Colorado Capital Management

Colorado Capital Management as of Sept. 30, 2024

Portfolio Holdings for Colorado Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dbx Etf Tr Xtrckr Msci Us (USSG) 4.1 $8.3M 157k 53.28
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.1 $8.3M 128k 64.86
Apple (AAPL) 4.1 $8.3M 36k 233.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.0 $8.2M 166k 49.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $8.0M 14k 573.71
Dimensional Etf Trust Us Mktwide Val (DFUV) 3.6 $7.4M 177k 41.69
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.6 $7.3M 13k 569.65
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 3.2 $6.5M 209k 31.02
Ishares Tr Rus 1000 Grw Etf (IWF) 3.1 $6.3M 17k 375.39
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 3.0 $6.1M 143k 42.84
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 2.9 $5.9M 185k 31.78
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 2.8 $5.7M 516k 11.11
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.7 $5.4M 65k 83.09
Vanguard World Mega Cap Index (MGC) 2.4 $4.9M 24k 206.65
Claymore Exchange Trd Fd Tr Gugg S&p Gbl Wtr 2.1 $4.3M 71k 61.19
Ishares Tr Core S&p Us Gwt (IUSG) 2.1 $4.2M 32k 131.90
Nushares Etf Tr Nuveen Esg Us (NUBD) 1.9 $3.8M 169k 22.70
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $3.7M 38k 97.42
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 1.8 $3.6M 195k 18.54
Ishares Tr S&p 500 Grwt Etf (IVW) 1.8 $3.6M 37k 95.75
Ishares Tr Esg Awre 1 5 Yr (SUSB) 1.7 $3.5M 140k 25.16
First Tr Exchange Traded Senior Ln Fd (FTSL) 1.7 $3.5M 76k 45.89
Vanguard Bd Index Short Trm Bond (BSV) 1.7 $3.4M 43k 78.69
Ishares Tr Esg Advncd Hy Bd (HYXF) 1.7 $3.4M 71k 47.35
Investment Managers Ser Tr I Axs Change Finan (CHGX) 1.6 $3.3M 85k 38.48
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.5 $3.0M 110k 27.41
Ishares Tr Rus 1000 Val Etf (IWD) 1.5 $3.0M 16k 189.78
Vanguard Index Fds Mid Cap Etf (VO) 1.4 $2.7M 10k 263.82
Ishares Tr Usa Esg Slct Etf (SUSA) 1.2 $2.4M 18k 135.07
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $2.3M 20k 116.95
Vanguard Index Fds Value Etf (VTV) 1.0 $2.1M 12k 174.56
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.0 $2.0M 16k 125.99
Dimensional Etf Trust Global Real Est (DFGR) 0.9 $1.9M 65k 28.85
Tesla Motors (TSLA) 0.9 $1.8M 6.9k 261.56
Vanguard World Mega Cap Val Etf (MGV) 0.9 $1.8M 14k 128.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.7M 3.6k 488.10
Vanguard World Mega Grwth Ind (MGK) 0.8 $1.7M 5.2k 321.95
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.8 $1.6M 19k 82.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $1.5M 33k 45.85
Microsoft Corporation (MSFT) 0.7 $1.4M 3.3k 430.21
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) 0.7 $1.4M 24k 60.14
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.4M 3.0k 460.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.3M 21k 62.31
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.3M 19k 67.82
Managed Portfolio Series Ecofin Gbl Water (TBLU) 0.6 $1.3M 25k 50.17
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.2M 5.4k 220.81
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.6 $1.1M 28k 40.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.1M 6.1k 179.11
Procter & Gamble Company (PG) 0.5 $1.1M 6.2k 173.18
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.1M 6.4k 167.19
First Tr Exchange Traded No Amer Energy (EMLP) 0.5 $1.0M 30k 33.61
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.5 $981k 29k 33.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $980k 12k 84.51
Amazon (AMZN) 0.5 $969k 5.2k 186.35
First Tr Exchange Traded Nas Clnedg Green (QCLN) 0.5 $954k 27k 35.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $952k 14k 66.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $933k 9.0k 104.20
Ishares Tr Core S&p500 Etf (IVV) 0.4 $894k 1.6k 576.77
Hannon Armstrong (HASI) 0.4 $874k 25k 34.47
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $827k 9.9k 83.23
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.4 $710k 16k 45.69
Pfizer (PFE) 0.3 $671k 23k 28.93
NVIDIA Corporation (NVDA) 0.3 $660k 5.4k 121.35
Invesco Exch Traded Fd Tr Ii Glbl Clean Enrg (PBD) 0.3 $645k 46k 14.00
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.3 $551k 20k 27.55
Alphabet Cap Stk Cl A (GOOGL) 0.3 $507k 3.1k 165.90
Ishares Tr Msci Eafe Etf (EFA) 0.2 $493k 5.9k 83.69
Meta Platforms Cl A (META) 0.2 $471k 823.00 572.30
American Centy Etf Tr Sustainable Grwt (ACGR) 0.2 $449k 8.1k 55.38
Novo-nordisk A S Adr (NVO) 0.2 $433k 3.6k 118.96
Exxon Mobil Corporation (XOM) 0.2 $430k 3.7k 117.26
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $421k 2.1k 197.28
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $410k 9.8k 41.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $408k 8.5k 47.80
Ishares Tr Rus Mid-cap Etf (IWR) 0.2 $385k 4.4k 88.20
Thermo Fisher Scientific (TMO) 0.2 $380k 614.00 618.89
Johnson & Johnson (JNJ) 0.2 $360k 2.2k 162.09
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.2 $355k 10k 34.05
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $354k 5.5k 64.89
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $349k 6.5k 53.72
Home Depot (HD) 0.2 $315k 777.00 405.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $314k 7.6k 41.08
Abbvie (ABBV) 0.1 $272k 1.4k 197.67
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 0.1 $265k 6.3k 41.94
Accenture Plc Ireland Shs Class A (ACN) 0.1 $238k 673.00 353.64
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $231k 814.00 283.78
Ishares Msci Isr Cap Etf (EIS) 0.1 $226k 3.3k 67.62
Wal-Mart Stores (WMT) 0.1 $219k 2.7k 80.78
Enterprise Products Partners (EPD) 0.1 $217k 7.5k 29.09
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $204k 3.0k 67.62
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $202k 2.2k 91.86
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $195k 1.9k 102.04
Tidal Etf Tr Adasina Social (JSTC) 0.1 $192k 10k 18.85
Netflix (NFLX) 0.1 $191k 270.00 707.41
Chipotle Mexican Grill (CMG) 0.1 $187k 3.3k 57.54
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $166k 10k 16.02