Colorado Capital Management

Colorado Capital Management as of Dec. 31, 2023

Portfolio Holdings for Colorado Capital Management

Colorado Capital Management holds 78 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $7.3M 38k 192.53
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.7 $7.1M 149k 47.49
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 4.4 $6.8M 13k 507.39
Dimensional Etf Trust Us Mktwide Val (DFUV) 4.4 $6.7M 180k 37.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.4 $6.6M 14k 475.35
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.0 $6.1M 102k 59.62
Ishares Tr Rus 1000 Grw Etf (IWF) 3.9 $5.9M 20k 303.18
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.8 $5.8M 77k 75.32
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 3.7 $5.6M 143k 39.10
Claymore Exchange Trd Fd Tr Gugg S&p Gbl Wtr 3.3 $5.0M 94k 53.01
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 2.9 $4.4M 445k 9.96
Vanguard Index Fds Real Estate Etf (VNQ) 2.8 $4.3M 49k 88.36
Dbx Etf Tr Xtrckr Msci Us (USSG) 2.8 $4.3M 96k 44.24
Ishares Tr Core S&p Us Gwt (IUSG) 2.6 $3.9M 37k 104.09
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 2.5 $3.9M 144k 26.95
First Tr Exchange Traded Senior Ln Fd (FTSL) 2.5 $3.9M 84k 46.06
Vanguard Bd Index Short Trm Bond (BSV) 2.4 $3.6M 47k 77.02
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 2.1 $3.2M 179k 18.13
Nushares Etf Tr Nuveen Esg Us (NUBD) 2.0 $3.0M 136k 22.26
Investment Managers Ser Tr I Axs Change Finan (CHGX) 2.0 $3.0M 91k 33.21
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $2.8M 38k 75.10
Ishares Tr Rus 1000 Val Etf (IWD) 1.7 $2.6M 16k 165.27
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.7 $2.5M 22k 115.01
Ishares Tr Usa Esg Slct Etf (SUSA) 1.6 $2.5M 21k 117.19
Vanguard Index Fds Value Etf (VTV) 1.5 $2.3M 15k 149.52
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $2.3M 21k 108.22
Ishares Tr Esg Awre 1 5 Yr (SUSB) 1.4 $2.2M 89k 24.48
Ishares Tr Esg Advncd Hy Bd (HYXF) 1.3 $2.1M 45k 45.47
Tesla Motors (TSLA) 1.1 $1.7M 6.9k 248.44
Hannon Armstrong (HASI) 1.0 $1.6M 57k 27.58
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 1.0 $1.5M 22k 69.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.5M 3.6k 409.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.4M 4.9k 277.09
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $1.3M 33k 40.20
Managed Portfolio Series Ecofin Gbl Water (TBLU) 0.9 $1.3M 30k 43.82
First Tr Exchange Traded No Amer Energy (EMLP) 0.9 $1.3M 47k 27.69
Microsoft Corporation (MSFT) 0.8 $1.2M 3.3k 376.13
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) 0.8 $1.2M 22k 53.42
Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.2M 5.8k 200.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.1M 3.0k 356.62
First Tr Exchange Traded Nas Clnedg Green (QCLN) 0.7 $1.0M 25k 42.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $1.0M 6.4k 157.75
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.7 $995k 28k 35.21
Ishares Tr Core S&p500 Etf (IVV) 0.6 $983k 2.1k 477.65
Invesco Exch Traded Fd Tr Ii Glbl Clean Enrg (PBD) 0.6 $883k 55k 15.97
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.5 $699k 17k 41.99
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $698k 9.9k 70.25
Pfizer (PFE) 0.4 $669k 23k 28.80
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.4 $667k 24k 27.29
Amazon (AMZN) 0.3 $465k 3.1k 151.91
Alphabet Cap Stk Cl A (GOOGL) 0.3 $463k 3.3k 139.54
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.3 $457k 14k 31.83
Ishares Tr Msci Eafe Etf (EFA) 0.3 $447k 5.9k 75.25
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $409k 11k 35.91
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $400k 8.0k 49.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $398k 9.7k 41.05
Novo-nordisk A S Adr (NVO) 0.2 $379k 3.7k 103.50
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $371k 2.1k 173.85
Johnson & Johnson (JNJ) 0.2 $358k 2.3k 156.74
Thermo Fisher Scientific (TMO) 0.2 $341k 643.00 530.33
Ishares Tr Rus Mid-cap Etf (IWR) 0.2 $339k 4.4k 77.66
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $312k 1.1k 285.98
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $300k 1.2k 252.53
Ishares Msci Isr Cap Etf (EIS) 0.2 $298k 5.1k 58.23
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $284k 3.1k 91.52
Home Depot (HD) 0.2 $281k 810.00 346.91
Meta Platforms Cl A (META) 0.2 $281k 794.00 353.90
Wisdomtree Tr Smallcap Divid (DES) 0.2 $279k 8.7k 32.19
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $254k 4.5k 56.27
Accenture Plc Ireland Shs Class A (ACN) 0.2 $250k 712.00 351.12
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $241k 4.9k 49.40
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 0.2 $241k 6.5k 36.92
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $213k 2.2k 98.98
Abbvie (ABBV) 0.1 $213k 1.4k 155.02
Ishares Tr National Mun Etf (MUB) 0.1 $210k 1.9k 108.14
Tidal Etf Tr Adasina Social (JSTC) 0.1 $198k 12k 17.07
Enterprise Products Partners (EPD) 0.1 $196k 7.5k 26.27
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $143k 10k 13.80