Colorado Capital Management

Colorado Capital Management as of Sept. 30, 2020

Portfolio Holdings for Colorado Capital Management

Colorado Capital Management holds 70 positions in its portfolio as reported in the September 2020 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) 5.2 $6.3M 19k 335.90
Ishares Tr Rus 1000 Grw Etf (IWF) 4.9 $6.0M 28k 217.54
Vanguard Bd Index Short Trm Bond (BSV) 4.5 $5.5M 66k 83.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 4.3 $5.2M 15k 339.08
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.2 $5.1M 92k 55.58
Claymore Exchange Trd Fd Tr Gugg S&p Gbl Wtr 4.1 $4.9M 119k 41.26
Powershares Global Etf Trust Fdm Hg Yld Rafi 3.9 $4.7M 253k 18.56
First Tr Exchange Traded Senior Ln Fd (FTSL) 3.8 $4.6M 99k 46.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.7 $4.5M 47k 95.85
Vanguard Index Fds Reit Etf (VNQ) 3.4 $4.1M 52k 78.67
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.2 $3.9M 77k 51.01
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.2 $3.9M 37k 105.44
Kimberly-Clark Corporation (KMB) 3.1 $3.7M 25k 147.59
Ishares Tr S&p 500 Grwt Etf (IVW) 2.9 $3.5M 15k 232.08
Apple (AAPL) 2.8 $3.4M 29k 116.42
Vanguard Index Fds Value Etf (VTV) 2.7 $3.2M 31k 104.67
Ishares Tr Core Russell Grw (IUSG) 2.5 $3.0M 37k 80.15
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 2.4 $2.9M 98k 29.65
Ishares Tr Nat Amt Free Bd (MUB) 2.3 $2.8M 24k 115.92
Hannon Armstrong (HASI) 2.1 $2.5M 60k 42.49
Ishares Tr Usa Esg Slct Etf (SUSA) 2.0 $2.4M 30k 81.62
Ishares Tr Rus 1000 Val Etf (IWD) 1.6 $2.0M 17k 118.29
Powershares Global Etf Trust Gbl Clean Ener 1.6 $1.9M 87k 21.95
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $1.9M 27k 70.29
Ishares Tr Msci Emg Mkt Etf (EEM) 1.4 $1.7M 38k 44.12
Powershares Qqq Trust Unit Ser 1 1.3 $1.6M 5.8k 279.12
First Tr Exchange Traded No Amer Energy (EMLP) 1.3 $1.6M 82k 19.08
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $1.3M 7.1k 185.46
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 1.1 $1.3M 25k 50.80
Tesla Motors (TSLA) 1.0 $1.2M 2.7k 429.47
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.9 $1.1M 31k 36.64
Ishares Tr Russell 2000 Etf (IWM) 0.9 $1.1M 7.2k 149.92
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $1.1M 9.0k 118.08
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.1M 3.1k 336.97
Spdr Series Trust Nuvn Br Sht Muni 0.9 $1.0M 21k 49.88
Powershares Etf Trust Ftse Rafi 1000 0.8 $961k 8.4k 114.09
Vanguard Bd Index Total Bnd Mrkt (BND) 0.8 $955k 11k 88.17
Rydex Etf Trust Gug S&p500 Eq Wt 0.8 $954k 8.8k 108.30
First Tr Exchange Traded Nas Clnedg Green (QCLN) 0.8 $910k 21k 44.34
Ishares Tr Tips Bd Etf (TIP) 0.6 $778k 6.1k 126.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $755k 18k 43.19
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $714k 14k 49.60
Ishares Tr Msci Eafe Etf (EFA) 0.5 $639k 10k 63.69
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.5 $631k 21k 29.73
Microsoft Corporation (MSFT) 0.5 $569k 2.7k 210.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $544k 2.6k 212.25
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 0.4 $456k 15k 30.60
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.4 $432k 10k 41.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $411k 5.1k 80.75
Johnson & Johnson (JNJ) 0.3 $405k 2.7k 148.95
Thermo Fisher Scientific (TMO) 0.3 $379k 859.00 441.21
Amazon (AMZN) 0.3 $354k 112.00 3160.71
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $353k 4.4k 79.58
Ishares Tr Rus Mid-cap Etf (IWR) 0.3 $349k 6.1k 57.48
Facebook Cl A (META) 0.3 $336k 1.3k 262.50
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $331k 11k 29.06
Wisdomtree Tr Smallcap Divid (DES) 0.3 $306k 15k 21.07
Ishares Msci Isr Cap Etf (EIS) 0.2 $299k 5.7k 52.13
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $289k 1.3k 221.63
Home Depot (HD) 0.2 $273k 987.00 276.60
Alphabet Cap Stk Cl A (GOOGL) 0.2 $264k 179.00 1474.86
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $248k 1.1k 227.31
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $247k 2.2k 112.48
Intel Corporation (INTC) 0.2 $241k 4.6k 51.95
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.2 $241k 2.8k 86.57
Pepsi (PEP) 0.2 $212k 1.5k 138.11
Accenture Plc Ireland Shs Class A (ACN) 0.2 $206k 912.00 225.88
Merck & Co (MRK) 0.2 $189k 2.3k 83.04
Catalyst Biosciences Com New 0.0 $59k 14k 4.30
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $56k 10k 5.41