Colorado Capital Management

Colorado Capital Management as of Dec. 31, 2021

Portfolio Holdings for Colorado Capital Management

Colorado Capital Management holds 79 positions in its portfolio as reported in the December 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 $7.6M 16k 476.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 5.0 $7.4M 14k 519.53
Claymore Exchange Trd Fd Tr Gugg S&p Gbl Wtr 4.8 $7.1M 117k 60.77
Ishares Tr Rus 1000 Grw Etf (IWF) 4.3 $6.4M 21k 306.60
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.1 $6.2M 102k 60.24
Apple (AAPL) 4.1 $6.1M 35k 177.72
Vanguard Index Fds Real Estate Etf (VNQ) 4.0 $6.0M 52k 116.53
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.9 $5.9M 114k 51.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.8 $5.7M 71k 80.75
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 3.6 $5.4M 128k 42.17
First Tr Exchange Traded Senior Ln Fd (FTSL) 3.4 $5.0M 105k 47.92
Vanguard Bd Index Short Trm Bond (BSV) 3.2 $4.8M 59k 80.48
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.1 $4.6M 34k 134.25
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 3.0 $4.4M 227k 19.41
Ishares Tr Core S&p Us Gwt (IUSG) 2.8 $4.1M 36k 116.02
Ishares Tr S&p 500 Grwt Etf (IVW) 2.4 $3.6M 43k 83.95
Hannon Armstrong (HASI) 2.3 $3.4M 64k 53.36
Vanguard Index Fds Value Etf (VTV) 2.1 $3.2M 21k 147.52
Ishares Tr Usa Esg Slct Etf (SUSA) 2.0 $2.9M 24k 122.86
Invesco Exch Traded Fd Tr Ii Glbl Clean Enrg (PBD) 1.9 $2.9M 108k 26.93
Tesla Motors (TSLA) 1.8 $2.7M 2.6k 1063.84
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $2.7M 24k 114.85
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.8 $2.7M 29k 92.80
Ishares Tr Rus 1000 Val Etf (IWD) 1.8 $2.7M 16k 168.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $2.2M 5.6k 398.96
Ishares Tr National Mun Etf (MUB) 1.5 $2.2M 19k 116.29
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $1.8M 37k 49.01
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $1.6M 5.8k 284.14
First Tr Exchange Traded No Amer Energy (EMLP) 1.0 $1.5M 61k 24.94
First Tr Exchange Traded Nas Clnedg Green (QCLN) 0.9 $1.4M 21k 68.23
Ishares Tr Russell 2000 Etf (IWM) 0.9 $1.3M 6.0k 223.34
Microsoft Corporation (MSFT) 0.8 $1.2M 3.6k 337.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $1.2M 7.1k 163.30
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.1M 2.4k 478.53
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.8 $1.1M 6.6k 172.05
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.7 $1.1M 23k 45.85
Spdr Ser Trust Nuveen Blmbrg Sr (SHM) 0.6 $919k 19k 49.19
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $871k 13k 66.02
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.5 $702k 20k 35.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $699k 2.3k 300.00
Ishares Tr Tips Bd Etf (TIP) 0.4 $660k 5.1k 129.18
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $657k 13k 49.60
Ishares Tr Msci Eafe Etf (EFA) 0.4 $614k 7.8k 78.92
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 0.4 $586k 15k 39.33
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $544k 4.8k 114.05
Thermo Fisher Scientific (TMO) 0.4 $541k 806.00 671.22
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.4 $533k 14k 38.96
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 0.3 $484k 9.6k 50.46
Vanguard Bd Index Total Bnd Mrkt (BND) 0.3 $478k 5.6k 84.80
Johnson & Johnson (JNJ) 0.3 $474k 2.8k 171.61
Alphabet Cap Stk Cl A (GOOGL) 0.3 $474k 163.00 2907.98
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $467k 8.8k 53.07
Community Bank System (CBU) 0.3 $452k 6.1k 74.37
Facebook Cl A (META) 0.3 $424k 1.2k 339.47
Amazon (AMZN) 0.3 $418k 125.00 3344.00
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.3 $408k 12k 34.52
Wisdomtree Tr Smallcap Divid (DES) 0.3 $408k 12k 33.03
Ishares Msci Isr Cap Etf (EIS) 0.3 $398k 5.1k 77.76
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $392k 3.4k 116.74
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $384k 1.3k 294.48
Accenture Plc Ireland Shs Class A (ACN) 0.3 $380k 912.00 416.67
Home Depot (HD) 0.3 $374k 898.00 416.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $350k 3.1k 114.16
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $335k 2.1k 156.98
Ishares Tr Rus Mid-cap Etf (IWR) 0.2 $333k 4.0k 83.25
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $329k 1.1k 301.56
Disney Walt Com Disney (DIS) 0.2 $268k 1.7k 155.90
Pepsi (PEP) 0.2 $259k 1.5k 173.36
Intel Corporation (INTC) 0.2 $234k 4.5k 51.71
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $233k 3.2k 73.46
Abbott Laboratories (ABT) 0.1 $220k 1.6k 141.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $215k 1.2k 179.92
Ishares Tr Cohen Steer Reit (ICF) 0.1 $213k 2.8k 76.37
Abbvie (ABBV) 0.1 $212k 1.6k 135.90
Novo-nordisk A S Adr (NVO) 0.1 $206k 1.8k 112.51
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $204k 2.4k 85.57
Procter & Gamble Company (PG) 0.1 $200k 1.2k 163.27
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $85k 10k 8.20
Catalyst Biosciences Com New 0.0 $12k 14k 0.88