Colorado Capital Management

Colorado Capital Management as of March 31, 2024

Portfolio Holdings for Colorado Capital Management

Colorado Capital Management holds 91 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Mktwide Val (DFUV) 4.3 $7.5M 183k 40.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 4.2 $7.3M 13k 556.41
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.2 $7.3M 152k 47.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $7.3M 14k 523.08
Apple (AAPL) 4.0 $7.0M 41k 171.48
Ishares Tr Rus 1000 Grw Etf (IWF) 3.8 $6.6M 19k 342.24
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.7 $6.3M 78k 81.43
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.6 $6.3M 101k 62.34
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 3.4 $5.9M 141k 41.59
Dbx Etf Tr Xtrckr Msci Us (USSG) 3.2 $5.6M 114k 49.36
Claymore Exchange Trd Fd Tr Gugg S&p Gbl Wtr 2.9 $5.0M 90k 55.53
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 2.9 $5.0M 509k 9.80
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 2.8 $4.9M 178k 27.50
Ishares Tr Core S&p Us Gwt (IUSG) 2.6 $4.5M 38k 117.20
Vanguard Index Fds Real Estate Etf (VNQ) 2.4 $4.1M 47k 86.48
Vanguard Bd Index Short Trm Bond (BSV) 2.1 $3.7M 48k 76.67
First Tr Exchange Traded Senior Ln Fd (FTSL) 2.0 $3.5M 75k 46.21
Investment Managers Ser Tr I Axs Change Finan (CHGX) 1.9 $3.4M 92k 36.68
Nushares Etf Tr Nuveen Esg Us (NUBD) 1.9 $3.2M 146k 21.97
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $3.2M 37k 84.43
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 1.8 $3.2M 174k 18.13
Ishares Tr Esg Awre 1 5 Yr (SUSB) 1.7 $3.0M 122k 24.48
Ishares Tr Rus 1000 Val Etf (IWD) 1.6 $2.8M 16k 179.09
Ishares Tr Esg Advncd Hy Bd (HYXF) 1.6 $2.7M 60k 45.69
Ishares Tr Usa Esg Slct Etf (SUSA) 1.5 $2.5M 21k 123.18
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.4 $2.5M 21k 116.82
Vanguard Index Fds Value Etf (VTV) 1.4 $2.4M 15k 162.89
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $2.3M 21k 110.53
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) 0.9 $1.6M 28k 57.87
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.9 $1.6M 21k 76.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.6M 3.6k 444.13
Managed Portfolio Series Ecofin Gbl Water (TBLU) 0.9 $1.5M 33k 46.72
Microsoft Corporation (MSFT) 0.9 $1.5M 3.6k 420.76
Hannon Armstrong (HASI) 0.9 $1.5M 53k 28.39
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $1.5M 24k 62.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.4M 24k 60.75
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.4M 9.2k 152.21
First Tr Exchange Traded No Amer Energy (EMLP) 0.8 $1.4M 47k 29.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $1.4M 33k 41.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.3M 3.0k 420.39
Tesla Motors (TSLA) 0.7 $1.3M 7.1k 175.74
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.2M 5.8k 210.29
Amazon (AMZN) 0.6 $1.1M 6.2k 180.39
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.6 $1.1M 28k 38.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.0M 6.1k 169.32
Procter & Gamble Company (PG) 0.6 $1.0M 6.2k 162.26
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.0M 1.9k 525.60
First Tr Exchange Traded Nas Clnedg Green (QCLN) 0.5 $938k 27k 34.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $925k 12k 80.61
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $871k 14k 61.06
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $757k 9.9k 76.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $749k 8.1k 92.66
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.4 $748k 16k 45.96
Invesco Exch Traded Fd Tr Ii Glbl Clean Enrg (PBD) 0.4 $729k 52k 14.14
Vanguard World Mega Cap Index (MGC) 0.4 $671k 3.6k 186.75
Pfizer (PFE) 0.4 $645k 23k 27.76
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.3 $603k 23k 26.07
NVIDIA Corporation (NVDA) 0.3 $561k 621.00 903.38
Alphabet Cap Stk Cl A (GOOGL) 0.3 $484k 3.2k 150.92
Ishares Tr Msci Eafe Etf (EFA) 0.3 $474k 5.9k 79.80
Novo-nordisk A S Adr (NVO) 0.3 $470k 3.7k 128.35
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.3 $448k 14k 32.63
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $443k 11k 38.89
Exxon Mobil Corporation (XOM) 0.2 $424k 3.6k 116.23
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $399k 2.1k 186.97
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $395k 7.8k 50.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $388k 9.3k 41.72
Meta Platforms Cl A (META) 0.2 $385k 794.00 484.89
Thermo Fisher Scientific (TMO) 0.2 $368k 634.00 580.44
Ishares Tr Rus Mid-cap Etf (IWR) 0.2 $367k 4.4k 84.08
Johnson & Johnson (JNJ) 0.2 $354k 2.2k 158.04
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $338k 5.5k 61.96
Ishares Msci Isr Cap Etf (EIS) 0.2 $326k 5.1k 63.70
Home Depot (HD) 0.2 $322k 840.00 383.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $285k 7.3k 39.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $282k 1.0k 270.37
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $279k 3.1k 89.91
Wisdomtree Tr Smallcap Divid (DES) 0.2 $276k 8.4k 32.70
Abbvie (ABBV) 0.2 $270k 1.5k 181.82
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 0.2 $267k 6.5k 40.91
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $258k 2.9k 87.61
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $248k 992.00 250.00
Accenture Plc Ireland Shs Class A (ACN) 0.1 $247k 712.00 346.91
Netflix (NFLX) 0.1 $220k 362.00 607.73
Enterprise Products Partners (EPD) 0.1 $218k 7.5k 29.22
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $211k 2.2k 98.05
Ishares Tr National Mun Etf (MUB) 0.1 $209k 1.9k 107.62
Tidal Etf Tr Adasina Social (JSTC) 0.1 $206k 12k 17.76
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $205k 2.2k 91.40
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $201k 4.4k 45.86
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $163k 10k 15.73