Colorado Capital Management

Colorado Capital Management as of June 30, 2024

Portfolio Holdings for Colorado Capital Management

Colorado Capital Management holds 96 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $7.5M 14k 544.25
Apple (AAPL) 4.2 $7.5M 36k 210.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.9 $7.0M 13k 535.12
Dimensional Etf Trust Us Mktwide Val (DFUV) 3.9 $7.0M 179k 39.27
Ishares Tr Rus 1000 Grw Etf (IWF) 3.8 $6.8M 19k 364.52
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.7 $6.7M 111k 60.08
Dbx Etf Tr Xtrckr Msci Us (USSG) 3.6 $6.5M 127k 51.10
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.2 $5.8M 75k 77.82
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 3.1 $5.6M 143k 39.34
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 3.1 $5.6M 195k 28.67
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 2.8 $5.0M 521k 9.67
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.6 $4.7M 160k 29.73
Ishares Tr Core S&p Us Gwt (IUSG) 2.6 $4.6M 36k 127.47
Claymore Exchange Trd Fd Tr Gugg S&p Gbl Wtr 2.5 $4.5M 81k 55.29
Vanguard Index Fds Real Estate Etf (VNQ) 2.0 $3.6M 43k 83.76
Nushares Etf Tr Nuveen Esg Us (NUBD) 2.0 $3.6M 163k 21.82
First Tr Exchange Traded Senior Ln Fd (FTSL) 2.0 $3.5M 77k 45.71
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $3.5M 37k 92.54
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 1.9 $3.4M 189k 17.97
Ishares Tr Esg Awre 1 5 Yr (SUSB) 1.9 $3.4M 137k 24.49
Vanguard Bd Index Short Trm Bond (BSV) 1.9 $3.4M 44k 76.71
Investment Managers Ser Tr I Axs Change Finan 1.8 $3.1M 87k 36.16
Ishares Tr Esg Advncd Hy Bd (HYXF) 1.7 $3.0M 67k 45.17
Ishares Tr Rus 1000 Val Etf (IWD) 1.5 $2.7M 16k 174.48
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.4 $2.5M 83k 29.67
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.3 $2.3M 20k 117.49
Vanguard Index Fds Value Etf (VTV) 1.3 $2.3M 14k 160.39
Ishares Tr Usa Esg Slct Etf (SUSA) 1.3 $2.3M 19k 120.97
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $2.2M 21k 106.67
Vanguard World Mega Cap Index (MGC) 1.1 $2.1M 10k 197.29
Proshares Tr Pshs Ultra Qqq (QLD) 1.0 $1.7M 3.6k 479.14
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.9 $1.6M 20k 81.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.6M 3.6k 444.13
Microsoft Corporation (MSFT) 0.9 $1.5M 3.4k 447.06
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) 0.8 $1.5M 27k 55.11
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $1.4M 33k 42.60
Tesla Motors (TSLA) 0.8 $1.4M 7.0k 197.93
Managed Portfolio Series Ecofin Gbl Water 0.7 $1.3M 28k 45.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.3M 21k 58.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.2M 3.0k 406.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $1.2M 19k 64.25
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.2M 6.6k 183.47
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.7 $1.2M 47k 25.88
First Tr Exchange Traded No Amer Energy (EMLP) 0.6 $1.2M 38k 30.47
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.1M 5.5k 202.82
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.6 $1.1M 28k 37.94
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.0M 1.9k 547.23
Procter & Gamble Company (PG) 0.6 $1.0M 6.2k 164.98
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.0M 4.2k 242.09
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $997k 6.1k 164.28
Amazon (AMZN) 0.6 $995k 5.2k 193.20
Hannon Armstrong (HASI) 0.5 $921k 31k 29.59
First Tr Exchange Traded Nas Clnedg Green (QCLN) 0.5 $904k 27k 34.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $902k 8.9k 100.83
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $897k 14k 62.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $892k 12k 77.73
Dimensional Etf Trust Global Real Est (DFGR) 0.5 $856k 34k 25.00
Vanguard World Mega Grwth Ind (MGK) 0.4 $779k 2.5k 314.24
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $776k 9.9k 78.10
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.4 $742k 16k 45.59
Invesco Exch Traded Fd Tr Ii Glbl Clean Enrg (PBD) 0.4 $666k 49k 13.52
Vanguard World Mega Cap Val Etf (MGV) 0.4 $659k 5.6k 118.59
NVIDIA Corporation (NVDA) 0.4 $655k 5.3k 123.56
Pfizer (PFE) 0.4 $649k 23k 27.98
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.4 $646k 21k 31.14
Alphabet Cap Stk Cl A (GOOGL) 0.3 $575k 3.2k 182.31
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.3 $526k 22k 24.02
Novo-nordisk A S Adr (NVO) 0.3 $523k 3.7k 142.82
Ishares Tr Msci Eafe Etf (EFA) 0.3 $465k 5.9k 78.28
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.2 $440k 14k 32.04
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $430k 11k 37.75
Exxon Mobil Corporation (XOM) 0.2 $420k 3.6k 115.13
Meta Platforms Cl A (META) 0.2 $410k 813.00 504.31
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $388k 2.1k 181.82
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $386k 7.5k 51.40
American Centy Etf Tr Sustainable Grwt (ACGR) 0.2 $384k 7.0k 54.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $373k 8.5k 43.80
Abbvie (ABBV) 0.2 $370k 2.2k 171.61
Ishares Tr Rus Mid-cap Etf (IWR) 0.2 $354k 4.4k 81.10
Thermo Fisher Scientific (TMO) 0.2 $347k 627.00 553.43
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $334k 5.5k 61.23
Johnson & Johnson (JNJ) 0.2 $325k 2.2k 146.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $280k 7.3k 38.37
Home Depot (HD) 0.2 $276k 802.00 344.14
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 0.2 $270k 6.5k 41.37
Enterprise Products Partners (EPD) 0.1 $216k 7.5k 28.95
Accenture Plc Ireland Shs Class A (ACN) 0.1 $215k 709.00 303.24
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $214k 814.00 262.90
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $204k 2.3k 87.78
Chipotle Mexican Grill (CMG) 0.1 $204k 3.3k 62.77
Ishares Msci Isr Cap Etf (EIS) 0.1 $203k 3.3k 60.74
Tidal Etf Tr Adasina Social (JSTC) 0.1 $201k 12k 17.33
Wisdomtree Tr Smallcap Divid (DES) 0.1 $199k 6.4k 31.12
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $194k 2.2k 88.22
Netflix (NFLX) 0.1 $181k 268.00 675.37
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $168k 10k 16.22