Colorado Capital Management

Colorado Capital Management as of Sept. 30, 2023

Portfolio Holdings for Colorado Capital Management

Colorado Capital Management holds 80 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Malvern Fds Strm Infproidx (VTIP) 5.1 $6.8M 144k 47.28
Apple (AAPL) 5.0 $6.6M 39k 171.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 4.6 $6.1M 13k 456.65
Dimensional Etf Trust Us Mktwide Val (DFUV) 4.6 $6.1M 179k 34.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.6 $6.1M 14k 427.46
Ishares Tr Rus 1000 Grw Etf (IWF) 4.1 $5.5M 21k 265.97
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.0 $5.3M 101k 52.49
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 3.8 $5.0M 143k 34.82
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.7 $4.9M 72k 67.67
Claymore Exchange Trd Fd Tr Gugg S&p Gbl Wtr 3.4 $4.5M 97k 46.51
First Tr Exchange Traded Senior Ln Fd (FTSL) 3.3 $4.4M 96k 45.74
Vanguard Bd Index Short Trm Bond (BSV) 3.1 $4.1M 54k 75.17
Vanguard Index Fds Real Estate Etf (VNQ) 2.8 $3.7M 49k 75.66
Ishares Tr Core S&p Us Gwt (IUSG) 2.8 $3.7M 39k 94.82
Dbx Etf Tr Xtrckr Msci Us (USSG) 2.7 $3.5M 88k 39.66
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 2.5 $3.2M 123k 26.22
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 2.4 $3.2M 186k 17.08
Ishares Tr S&p 500 Grwt Etf (IVW) 2.1 $2.7M 40k 68.41
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.9 $2.5M 24k 106.19
Investment Managers Ser Tr I Axs Change Finan (CHGX) 1.9 $2.5M 85k 29.59
Ishares Tr Rus 1000 Val Etf (IWD) 1.8 $2.4M 16k 151.81
Ishares Tr Usa Esg Slct Etf (SUSA) 1.8 $2.3M 22k 107.60
Vanguard Index Fds Value Etf (VTV) 1.7 $2.2M 16k 137.90
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $2.0M 21k 94.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $2.0M 5.5k 358.35
Tesla Motors (TSLA) 1.4 $1.8M 7.3k 250.17
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 1.0 $1.3M 22k 59.95
First Tr Exchange Traded No Amer Energy (EMLP) 1.0 $1.3M 50k 26.41
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.3M 5.2k 249.28
Hannon Armstrong (HASI) 1.0 $1.3M 61k 21.20
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $1.3M 34k 37.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.1M 3.1k 350.06
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.1M 6.1k 176.70
Invesco Exch Traded Fd Tr Ii Glbl Clean Enrg (PBD) 0.8 $1.1M 70k 15.38
First Tr Exchange Traded Nas Clnedg Green (QCLN) 0.8 $1.1M 25k 42.63
Microsoft Corporation (MSFT) 0.8 $1.1M 3.4k 315.63
Managed Portfolio Series Ecofin Gbl Water (TBLU) 0.8 $1.0M 27k 38.02
Ishares Tr Core S&p500 Etf (IVV) 0.7 $934k 2.2k 429.23
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.7 $913k 29k 31.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $900k 6.4k 141.69
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.5 $725k 31k 23.78
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.5 $706k 18k 38.75
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $644k 10k 63.52
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.4 $588k 28k 21.11
Ishares Tr Esg Advncd Hy Bd (HYXF) 0.4 $577k 13k 43.15
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) 0.3 $444k 9.3k 47.60
Alphabet Cap Stk Cl A (GOOGL) 0.3 $427k 3.3k 130.74
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.3 $410k 14k 28.56
Ishares Tr Msci Eafe Etf (EFA) 0.3 $409k 5.9k 68.86
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $383k 11k 33.62
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $381k 9.7k 39.22
Amazon (AMZN) 0.3 $380k 3.0k 127.05
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $373k 8.1k 46.24
Pfizer (PFE) 0.3 $372k 11k 33.15
Thermo Fisher Scientific (TMO) 0.3 $368k 727.00 506.19
Johnson & Johnson (JNJ) 0.3 $354k 2.3k 155.60
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $341k 4.5k 75.88
Novo-nordisk A S Adr (NVO) 0.3 $333k 3.7k 90.93
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $328k 2.1k 153.70
Ishares Tr Rus Mid-cap Etf (IWR) 0.2 $302k 4.4k 69.19
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $295k 1.1k 270.39
Ishares Tr National Mun Etf (MUB) 0.2 $282k 2.8k 102.51
Ishares Msci Isr Cap Etf (EIS) 0.2 $276k 5.1k 53.93
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $266k 1.2k 223.91
Home Depot (HD) 0.2 $253k 839.00 301.55
Wisdomtree Tr Smallcap Divid (DES) 0.2 $248k 8.8k 28.16
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $242k 3.1k 77.99
Meta Platforms Cl A (META) 0.2 $238k 794.00 299.75
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $235k 4.8k 49.12
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $228k 4.5k 50.51
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 0.2 $228k 6.5k 34.93
Accenture Plc Ireland Shs Class A (ACN) 0.2 $219k 712.00 307.58
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $216k 2.3k 93.83
Vanguard Bd Index Total Bnd Mrkt (BND) 0.2 $209k 3.0k 69.71
Procter & Gamble Company (PG) 0.2 $206k 1.4k 145.69
Abbvie (ABBV) 0.2 $205k 1.4k 149.20
Enterprise Products Partners (EPD) 0.2 $204k 7.5k 27.35
Tidal Etf Tr Adasina Social (JSTC) 0.1 $178k 12k 15.35
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $145k 10k 14.00
Catalyst Biosciences Com New 0.0 $16k 34k 0.47