Colorado Capital Management

Colorado Capital Management as of Dec. 31, 2022

Portfolio Holdings for Colorado Capital Management

Colorado Capital Management holds 75 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Mktwide Val (DFUV) 5.1 $6.2M 185k 33.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 5.0 $6.0M 14k 441.49
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.8 $5.7M 123k 46.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.6 $5.6M 15k 380.81
Claymore Exchange Trd Fd Tr Gugg S&p Gbl Wtr 4.5 $5.4M 116k 46.58
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.5 $5.3M 105k 51.05
Apple (AAPL) 4.3 $5.2M 40k 129.03
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.9 $4.6M 71k 65.29
First Tr Exchange Traded Senior Ln Fd (FTSL) 3.8 $4.6M 103k 44.65
Ishares Tr Rus 1000 Grw Etf (IWF) 3.8 $4.6M 22k 213.21
Vanguard Index Fds Real Estate Etf (VNQ) 3.5 $4.2M 51k 82.05
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 3.4 $4.1M 121k 34.07
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 3.0 $3.6M 208k 17.10
Vanguard Bd Index Short Trm Bond (BSV) 2.8 $3.4M 45k 75.26
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.8 $3.3M 32k 102.96
Ishares Tr Core S&p Us Gwt (IUSG) 2.6 $3.2M 39k 81.11
Vanguard Index Fds Value Etf (VTV) 2.2 $2.7M 19k 139.89
Ishares Tr Usa Esg Slct Etf (SUSA) 2.2 $2.6M 22k 120.26
Ishares Tr Rus 1000 Val Etf (IWD) 2.0 $2.4M 16k 151.14
Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $2.3M 40k 58.26
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $2.2M 23k 94.41
Hannon Armstrong (HASI) 1.8 $2.1M 73k 28.80
Invesco Exch Traded Fd Tr Ii Glbl Clean Enrg (PBD) 1.6 $1.9M 104k 18.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.5M 5.5k 264.65
First Tr Exchange Traded No Amer Energy (EMLP) 1.2 $1.4M 53k 26.59
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $1.4M 36k 37.89
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $1.3M 5.5k 241.09
First Tr Exchange Traded Nas Clnedg Green (QCLN) 0.9 $1.1M 24k 46.89
Ishares Tr Russell 2000 Etf (IWM) 0.9 $1.1M 6.2k 173.86
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.9 $1.0M 21k 49.00
Investment Managers Ser Tr I Axs Change Finan (CHGX) 0.8 $1.0M 37k 27.02
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $971k 3.2k 307.67
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.8 $946k 6.1k 154.60
Tesla Motors (TSLA) 0.8 $943k 7.7k 122.55
Ishares Tr Core S&p500 Etf (IVV) 0.7 $889k 2.3k 382.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $829k 6.6k 125.53
Microsoft Corporation (MSFT) 0.7 $805k 3.4k 238.45
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $761k 13k 60.09
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.6 $741k 21k 35.65
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $704k 16k 43.62
Dbx Etf Tr Xtrckr Msci Us (USSG) 0.5 $560k 16k 34.70
Ishares Tr National Mun Etf (MUB) 0.5 $540k 5.1k 105.55
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.4 $536k 16k 34.12
Ishares Tr Msci Eafe Etf (EFA) 0.4 $514k 7.8k 65.83
Johnson & Johnson (JNJ) 0.4 $481k 2.7k 176.32
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.4 $466k 18k 25.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $448k 12k 38.91
Spdr Ser Trust Nuveen Blmbrg Sr (SHM) 0.4 $421k 9.0k 46.99
Thermo Fisher Scientific (TMO) 0.3 $417k 759.00 549.41
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.3 $416k 16k 26.81
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.3 $401k 15k 27.22
Vanguard Bd Index Total Bnd Mrkt (BND) 0.3 $384k 5.3k 71.88
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $377k 382.00 986.91
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $369k 8.4k 43.95
Wisdomtree Tr Smallcap Divid (DES) 0.3 $345k 12k 28.36
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $309k 1.1k 283.23
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $308k 2.1k 144.33
Ishares Tr Rus Mid-cap Etf (IWR) 0.2 $293k 4.4k 67.12
Pepsi (PEP) 0.2 $287k 1.6k 180.05
Alphabet Cap Stk Cl A (GOOGL) 0.2 $287k 3.3k 87.50
Ishares Msci Isr Cap Etf (EIS) 0.2 $286k 5.1k 55.88
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $275k 3.3k 83.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $274k 6.1k 44.89
Home Depot (HD) 0.2 $268k 851.00 314.92
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $259k 1.2k 213.52
Novo-nordisk A S Adr (NVO) 0.2 $247k 1.8k 134.90
Procter & Gamble Company (PG) 0.2 $244k 1.6k 151.36
Abbvie (ABBV) 0.2 $243k 1.5k 161.25
Accenture Plc Ireland Shs Class A (ACN) 0.2 $242k 912.00 265.35
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.2 $226k 4.6k 48.72
Amazon (AMZN) 0.2 $226k 2.7k 83.06
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 0.2 $211k 6.5k 32.33
Tidal Etf Tr Adasina Social (JSTC) 0.1 $173k 12k 14.92
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $123k 10k 11.87
Catalyst Biosciences Com New 0.0 $18k 34k 0.53