Colorado Capital Management

Colorado Capital Management as of June 30, 2021

Portfolio Holdings for Colorado Capital Management

Colorado Capital Management holds 74 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $7.4M 17k 428.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 4.8 $7.2M 15k 490.98
Claymore Exchange Trd Fd Tr Gugg S&p Gbl Wtr 4.3 $6.4M 119k 53.65
Ishares Tr Rus 1000 Grw Etf (IWF) 4.1 $6.1M 23k 271.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.0 $5.9M 76k 78.26
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.9 $5.8M 99k 58.40
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.8 $5.6M 108k 52.41
Vanguard Index Fds Real Estate Etf (VNQ) 3.6 $5.4M 53k 101.79
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 3.5 $5.1M 114k 45.14
Apple (AAPL) 3.4 $5.0M 37k 136.95
First Tr Exchange Traded Senior Ln Fd (FTSL) 3.4 $5.0M 104k 48.00
Vanguard Bd Index Short Trm Bond (BSV) 3.3 $4.9M 60k 82.15
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.2 $4.7M 35k 136.44
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 3.1 $4.6M 237k 19.54
Vanguard Index Fds Value Etf (VTV) 2.4 $3.6M 26k 137.45
Ishares Tr Core S&p Us Gwt (IUSG) 2.4 $3.6M 35k 100.98
Hannon Armstrong (HASI) 2.3 $3.4M 61k 56.14
Ishares Tr S&p 500 Grwt Etf (IVW) 2.3 $3.4M 47k 72.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.3 $3.4M 36k 95.05
Kimberly-Clark Corporation (KMB) 2.3 $3.4M 25k 133.77
Ishares Tr Usa Esg Slct Etf (SUSA) 2.0 $3.0M 26k 116.58
Invesco Exch Traded Fd Tr Ii Glbl Clean Enrg (PBD) 2.0 $2.9M 95k 30.97
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $2.8M 25k 112.97
Ishares Tr Rus 1000 Val Etf (IWD) 1.8 $2.7M 17k 158.61
Ishares Tr National Mun Etf (MUB) 1.7 $2.6M 22k 117.19
Ishares Tr Msci Emg Mkt Etf (EEM) 1.4 $2.1M 37k 55.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $2.0M 5.6k 354.31
Tesla Motors (TSLA) 1.2 $1.7M 2.5k 679.62
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $1.7M 6.4k 268.69
First Tr Exchange Traded No Amer Energy (EMLP) 1.1 $1.7M 68k 24.45
Ishares Tr Russell 2000 Etf (IWM) 1.0 $1.5M 6.7k 229.34
First Tr Exchange Traded Nas Clnedg Green (QCLN) 1.0 $1.4M 21k 69.20
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.9 $1.3M 8.1k 160.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $1.2M 7.8k 150.68
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.1M 2.6k 429.89
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.7 $1.0M 23k 44.11
Microsoft Corporation (MSFT) 0.7 $987k 3.6k 270.63
Spdr Ser Trust Nuveen Blmbrg Sr (SHM) 0.6 $943k 19k 49.51
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $919k 8.0k 115.29
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 0.6 $915k 18k 50.71
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $836k 14k 59.65
Ishares Tr Msci Eafe Etf (EFA) 0.5 $763k 9.7k 78.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $759k 14k 54.29
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.5 $731k 20k 36.72
Ishares Tr Tips Bd Etf (TIP) 0.5 $688k 5.4k 128.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $680k 2.4k 277.89
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 0.4 $559k 15k 37.51
Thermo Fisher Scientific (TMO) 0.4 $558k 1.1k 503.61
Vanguard Bd Index Total Bnd Mrkt (BND) 0.4 $550k 6.4k 85.80
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.4 $532k 9.8k 54.40
Ishares Tr Rus Mid-cap Etf (IWR) 0.3 $481k 6.1k 79.22
Johnson & Johnson (JNJ) 0.3 $454k 2.8k 164.67
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $437k 4.3k 101.77
Amazon (AMZN) 0.3 $433k 126.00 3436.51
Facebook Cl A (META) 0.3 $431k 1.2k 348.42
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $430k 11k 37.75
Alphabet Cap Stk Cl A (GOOGL) 0.3 $412k 169.00 2437.87
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $406k 1.3k 311.35
Wisdomtree Tr Smallcap Divid (DES) 0.3 $400k 13k 31.85
Ishares Msci Isr Cap Etf (EIS) 0.2 $356k 5.1k 69.56
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $333k 3.2k 103.71
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $315k 2.1k 147.61
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $297k 1.1k 272.23
Home Depot (HD) 0.2 $295k 927.00 318.23
Accenture Plc Ireland Shs Class A (ACN) 0.2 $268k 912.00 293.86
Intel Corporation (INTC) 0.2 $253k 4.5k 56.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $239k 2.8k 85.85
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $235k 3.2k 74.09
Disney Walt Com Disney (DIS) 0.2 $224k 1.3k 175.55
Pepsi (PEP) 0.1 $217k 1.5k 147.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $213k 1.2k 173.17
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $206k 1.8k 114.70
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $110k 10k 10.62
Catalyst Biosciences Com New 0.0 $59k 14k 4.30