Colorado Capital Management

Colorado Capital Management as of Sept. 30, 2022

Portfolio Holdings for Colorado Capital Management

Colorado Capital Management holds 72 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.9 $5.7M 119k 48.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 4.8 $5.6M 14k 401.67
Dimensional Etf Trust Us Mktwide Val (DFUV) 4.7 $5.4M 184k 29.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $5.4M 15k 357.13
Apple (AAPL) 4.7 $5.4M 39k 138.19
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.3 $5.0M 108k 46.51
Claymore Exchange Trd Fd Tr Gugg S&p Gbl Wtr 4.2 $4.8M 118k 41.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.1 $4.8M 79k 60.52
First Tr Exchange Traded Senior Ln Fd (FTSL) 4.0 $4.7M 106k 44.06
Ishares Tr Rus 1000 Grw Etf (IWF) 3.8 $4.3M 21k 210.36
Vanguard Index Fds Real Estate Etf (VNQ) 3.6 $4.1M 52k 80.17
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 3.1 $3.6M 113k 32.06
Vanguard Bd Index Short Trm Bond (BSV) 3.1 $3.6M 48k 74.82
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 3.0 $3.5M 214k 16.43
Ishares Tr Core S&p Us Gwt (IUSG) 2.7 $3.1M 39k 80.18
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.6 $3.1M 33k 92.80
Vanguard Index Fds Value Etf (VTV) 2.1 $2.4M 20k 123.45
Ishares Tr Usa Esg Slct Etf (SUSA) 2.1 $2.4M 23k 107.20
Ishares Tr S&p 500 Grwt Etf (IVW) 2.1 $2.4M 42k 57.85
Ishares Tr Rus 1000 Val Etf (IWD) 1.9 $2.1M 16k 135.96
Hannon Armstrong (HASI) 1.8 $2.1M 69k 29.92
Tesla Motors (TSLA) 1.8 $2.0M 7.7k 265.24
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $2.0M 23k 87.19
Invesco Exch Traded Fd Tr Ii Glbl Clean Enrg (PBD) 1.7 $2.0M 104k 19.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $1.5M 5.5k 267.17
First Tr Exchange Traded Nas Clnedg Green (QCLN) 1.3 $1.5M 26k 56.97
First Tr Exchange Traded No Amer Energy (EMLP) 1.2 $1.4M 55k 24.88
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $1.3M 36k 34.87
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $1.3M 17k 75.65
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.2M 5.5k 219.25
Ishares Tr Russell 2000 Etf (IWM) 0.8 $982k 6.0k 164.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $884k 6.9k 127.27
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.7 $850k 6.1k 138.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $842k 3.2k 266.79
Ishares Tr National Mun Etf (MUB) 0.7 $837k 8.2k 102.60
Ishares Tr Core S&p500 Etf (IVV) 0.7 $834k 2.3k 358.56
Investment Managers Ser Tr I Axs Change Finan (CHGX) 0.7 $819k 33k 24.83
Microsoft Corporation (MSFT) 0.7 $815k 3.5k 232.72
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.7 $794k 22k 35.87
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $682k 13k 53.85
Spdr Ser Trust Nuveen Blmbrg Sr (SHM) 0.5 $636k 14k 46.10
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 0.4 $499k 15k 33.49
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.4 $467k 15k 30.83
Johnson & Johnson (JNJ) 0.4 $410k 2.5k 163.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $410k 11k 36.50
Ishares Tr Msci Eafe Etf (EFA) 0.4 $410k 7.3k 56.00
Thermo Fisher Scientific (TMO) 0.4 $408k 806.00 506.20
Vanguard Bd Index Total Bnd Mrkt (BND) 0.3 $381k 5.3k 71.32
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $348k 8.7k 39.79
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.3 $348k 15k 23.06
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.3 $320k 13k 24.05
Alphabet Cap Stk Cl A (GOOGL) 0.3 $313k 3.3k 95.43
Wisdomtree Tr Smallcap Divid (DES) 0.3 $313k 12k 25.73
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $312k 3.2k 96.12
Amazon (AMZN) 0.3 $305k 2.7k 113.00
Ishares Msci Isr Cap Etf (EIS) 0.3 $293k 5.1k 57.25
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $276k 1.1k 252.98
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $274k 2.1k 128.40
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $267k 3.3k 81.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $260k 6.2k 42.28
Ishares Tr Rus Mid-cap Etf (IWR) 0.2 $248k 4.0k 62.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $245k 1.2k 206.23
Pepsi (PEP) 0.2 $244k 1.5k 163.32
Accenture Plc Ireland Shs Class A (ACN) 0.2 $234k 912.00 256.58
Home Depot (HD) 0.2 $227k 824.00 275.49
Procter & Gamble Company (PG) 0.2 $190k 1.5k 125.74
Abbvie (ABBV) 0.2 $184k 1.4k 133.92
Novo-nordisk A S Adr (NVO) 0.2 $182k 1.8k 99.40
Meta Platforms Cl A (META) 0.1 $171k 1.3k 135.18
Tidal Etf Tr Adasina Social (JSTC) 0.1 $156k 12k 13.45
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $114k 10k 11.00
Catalyst Biosciences Com New 0.0 $7.0k 14k 0.51