Colorado Capital Management

Colorado Capital Management as of Sept. 30, 2021

Portfolio Holdings for Colorado Capital Management

Colorado Capital Management holds 72 positions in its portfolio as reported in the September 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) 5.1 $7.2M 17k 429.11
Claymore Exchange Trd Fd Tr Gugg S&p Gbl Wtr 4.9 $7.0M 118k 58.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 4.9 $6.9M 14k 480.87
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.2 $5.9M 113k 52.58
Ishares Tr Rus 1000 Grw Etf (IWF) 4.2 $5.9M 22k 274.01
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.2 $5.9M 103k 57.49
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.9 $5.6M 73k 76.66
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 3.8 $5.3M 123k 43.48
Vanguard Index Fds Real Estate Etf (VNQ) 3.7 $5.3M 52k 101.76
Apple (AAPL) 3.7 $5.2M 37k 141.47
First Tr Exchange Traded Senior Ln Fd (FTSL) 3.6 $5.1M 106k 47.85
Vanguard Bd Index Short Trm Bond (BSV) 3.4 $4.9M 59k 81.94
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.2 $4.6M 34k 133.67
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 3.2 $4.5M 231k 19.48
Ishares Tr Core S&p Us Gwt (IUSG) 2.5 $3.5M 35k 102.40
Hannon Armstrong (HASI) 2.4 $3.4M 63k 53.47
Vanguard Index Fds Value Etf (VTV) 2.4 $3.4M 25k 135.35
Ishares Tr S&p 500 Grwt Etf (IVW) 2.4 $3.3M 45k 73.90
Invesco Exch Traded Fd Tr Ii Glbl Clean Enrg (PBD) 2.0 $2.9M 104k 27.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.0 $2.8M 30k 94.38
Ishares Tr Usa Esg Slct Etf (SUSA) 2.0 $2.8M 24k 114.72
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $2.7M 25k 109.17
Ishares Tr Rus 1000 Val Etf (IWD) 1.8 $2.6M 17k 156.45
Ishares Tr National Mun Etf (MUB) 1.7 $2.5M 22k 110.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $2.0M 5.6k 357.88
Tesla Motors (TSLA) 1.4 $2.0M 2.6k 775.22
Ishares Tr Msci Emg Mkt Etf (EEM) 1.3 $1.9M 37k 50.37
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $1.6M 5.9k 262.93
First Tr Exchange Traded No Amer Energy (EMLP) 1.0 $1.5M 63k 23.67
Ishares Tr Russell 2000 Etf (IWM) 1.0 $1.4M 6.2k 218.64
First Tr Exchange Traded Nas Clnedg Green (QCLN) 0.9 $1.2M 20k 62.60
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.1M 2.6k 430.67
Microsoft Corporation (MSFT) 0.8 $1.1M 3.9k 281.70
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $1.1M 7.2k 149.82
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.7 $1.1M 6.7k 158.33
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.7 $1.0M 23k 43.17
Spdr Ser Trust Nuveen Blmbrg Sr (SHM) 0.7 $922k 19k 49.35
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $796k 14k 58.80
Ishares Tr Msci Eafe Etf (EFA) 0.5 $749k 9.6k 78.00
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 0.5 $722k 14k 50.68
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.5 $699k 20k 35.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $673k 14k 49.94
Ishares Tr Tips Bd Etf (TIP) 0.5 $655k 5.1k 127.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $635k 2.3k 272.77
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 0.4 $562k 15k 37.72
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $548k 4.8k 114.84
Vanguard Bd Index Total Bnd Mrkt (BND) 0.3 $486k 5.7k 85.34
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $480k 9.0k 53.48
Ishares Tr Rus Mid-cap Etf (IWR) 0.3 $474k 6.1k 78.06
Thermo Fisher Scientific (TMO) 0.3 $466k 817.00 570.38
Alphabet Cap Stk Cl A (GOOGL) 0.3 $465k 174.00 2672.41
Johnson & Johnson (JNJ) 0.3 $450k 2.8k 161.29
Amazon (AMZN) 0.3 $437k 133.00 3285.71
Facebook Cl A (META) 0.3 $434k 1.3k 339.06
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $427k 11k 37.49
Wisdomtree Tr Smallcap Divid (DES) 0.3 $387k 13k 30.82
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $382k 1.3k 292.94
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $369k 3.6k 102.13
Ishares Msci Isr Cap Etf (EIS) 0.3 $366k 5.1k 71.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $334k 3.2k 104.02
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $310k 2.1k 145.27
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $301k 1.1k 275.89
Home Depot (HD) 0.2 $301k 918.00 327.89
Accenture Plc Ireland Shs Class A (ACN) 0.2 $293k 917.00 319.52
Intel Corporation (INTC) 0.2 $242k 4.5k 53.21
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $236k 3.2k 74.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $232k 2.7k 85.96
Pepsi (PEP) 0.2 $226k 1.5k 150.17
Disney Walt Com Disney (DIS) 0.2 $223k 1.3k 168.68
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $202k 1.2k 169.04
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $99k 10k 9.56
Catalyst Biosciences Com New 0.0 $56k 14k 4.08