Colorado Capital Management

Colorado Capital Management as of June 30, 2022

Portfolio Holdings for Colorado Capital Management

Colorado Capital Management holds 79 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.8 $5.9M 119k 50.12
Dimensional Etf Trust Us Mktwide Val (DFUV) 4.8 $5.9M 187k 31.60
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 4.7 $5.8M 14k 413.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $5.8M 15k 377.23
Claymore Exchange Trd Fd Tr Gugg S&p Gbl Wtr 4.2 $5.2M 117k 44.14
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.1 $5.1M 106k 48.00
Apple (AAPL) 3.9 $4.9M 36k 136.71
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.9 $4.9M 77k 62.73
First Tr Exchange Traded Senior Ln Fd (FTSL) 3.8 $4.7M 106k 44.10
Vanguard Index Fds Real Estate Etf (VNQ) 3.7 $4.6M 50k 91.10
Ishares Tr Rus 1000 Grw Etf (IWF) 3.7 $4.6M 21k 218.69
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 3.3 $4.0M 123k 32.81
Vanguard Bd Index Short Trm Bond (BSV) 3.1 $3.8M 50k 76.79
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 2.9 $3.5M 209k 16.85
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.8 $3.4M 33k 103.22
Ishares Tr Core S&p Us Gwt (IUSG) 2.5 $3.1M 37k 83.70
Ishares Tr Usa Esg Slct Etf (SUSA) 2.2 $2.7M 23k 117.69
Vanguard Index Fds Value Etf (VTV) 2.2 $2.7M 20k 131.89
Ishares Tr S&p 500 Grwt Etf (IVW) 2.1 $2.6M 43k 60.36
Hannon Armstrong (HASI) 2.1 $2.6M 68k 37.86
Ishares Tr Rus 1000 Val Etf (IWD) 1.9 $2.3M 16k 144.96
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $2.2M 24k 92.40
Invesco Exch Traded Fd Tr Ii Glbl Clean Enrg (PBD) 1.7 $2.1M 106k 19.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $1.9M 24k 80.02
Tesla Motors (TSLA) 1.4 $1.7M 2.6k 673.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $1.6M 5.6k 280.26
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $1.5M 37k 40.09
First Tr Exchange Traded No Amer Energy (EMLP) 1.1 $1.4M 55k 25.73
Ishares Tr National Mun Etf (MUB) 1.1 $1.4M 13k 106.36
First Tr Exchange Traded Nas Clnedg Green (QCLN) 1.0 $1.3M 24k 52.19
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.3M 5.6k 226.24
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.0M 6.0k 169.27
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.8 $967k 6.5k 148.15
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $938k 7.0k 134.25
Microsoft Corporation (MSFT) 0.7 $899k 3.5k 256.71
Ishares Tr Core S&p500 Etf (IVV) 0.7 $882k 2.3k 379.19
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.7 $828k 22k 37.41
Spdr Ser Trust Nuveen Blmbrg Sr (SHM) 0.6 $797k 17k 47.25
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $726k 13k 57.33
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.5 $623k 22k 28.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $607k 2.2k 272.93
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 0.4 $519k 15k 34.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $489k 12k 41.65
Ishares Tr Msci Eafe Etf (EFA) 0.4 $466k 7.5k 62.49
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.4 $457k 14k 33.41
Johnson & Johnson (JNJ) 0.4 $447k 2.5k 177.38
Thermo Fisher Scientific (TMO) 0.4 $438k 806.00 543.42
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 0.3 $406k 8.1k 50.08
Vanguard Bd Index Total Bnd Mrkt (BND) 0.3 $406k 5.4k 75.20
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $390k 8.7k 44.60
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.3 $376k 14k 26.27
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $361k 3.6k 101.69
Alphabet Cap Stk Cl A (GOOGL) 0.3 $357k 164.00 2176.83
Wisdomtree Tr Smallcap Divid (DES) 0.3 $343k 12k 28.19
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $309k 3.4k 92.02
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $306k 2.2k 137.53
Ishares Msci Isr Cap Etf (EIS) 0.2 $303k 5.1k 59.20
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $293k 1.1k 268.56
Amazon (AMZN) 0.2 $291k 2.7k 106.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $274k 6.1k 44.70
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $269k 1.3k 206.29
Ishares Tr Rus Mid-cap Etf (IWR) 0.2 $259k 4.0k 64.75
Accenture Plc Ireland Shs Class A (ACN) 0.2 $253k 912.00 277.41
Pepsi (PEP) 0.2 $249k 1.5k 166.67
Home Depot (HD) 0.2 $227k 828.00 274.15
Abbvie (ABBV) 0.2 $210k 1.4k 152.84
Meta Platforms Cl A (META) 0.2 $206k 1.3k 161.32
Novo-nordisk A S Adr (NVO) 0.2 $204k 1.8k 111.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $179k 1.2k 149.79
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $173k 3.2k 54.54
Abbott Laboratories (ABT) 0.1 $164k 1.5k 108.97
Procter & Gamble Company (PG) 0.1 $162k 1.1k 143.62
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $152k 2.4k 63.76
Ishares Tr Cohen Steer Reit (ICF) 0.1 $146k 2.4k 60.88
Ishares Tr Tips Bd Etf (TIP) 0.1 $144k 1.3k 113.65
Intel Corporation (INTC) 0.1 $135k 3.6k 37.48
Disney Walt Com Disney (DIS) 0.1 $132k 1.4k 94.69
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $103k 10k 9.94
Catalyst Biosciences Com New 0.0 $24k 14k 1.75