Colorado Capital Management

Colorado Capital Management as of Dec. 31, 2020

Portfolio Holdings for Colorado Capital Management

Colorado Capital Management holds 74 positions in its portfolio as reported in the December 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) 5.0 $6.9M 19k 373.56
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 4.7 $6.5M 15k 421.60
Ishares Tr Rus 1000 Grw Etf (IWF) 4.6 $6.3M 26k 240.83
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.4 $6.1M 89k 68.37
Vanguard Bd Index Short Trm Bond (BSV) 4.0 $5.5M 67k 82.89
Claymore Exchange Trd Fd Tr Gugg S&p Gbl Wtr 4.0 $5.5M 117k 46.80
Powershares Global Etf Trust Fdm Hg Yld Rafi 3.6 $4.9M 253k 19.43
Apple (AAPL) 3.5 $4.8M 36k 132.98
First Tr Exchange Traded Senior Ln Fd (FTSL) 3.5 $4.8M 100k 47.50
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.3 $4.5M 37k 121.86
Vanguard Index Fds Reit Etf (VNQ) 3.2 $4.5M 53k 84.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.2 $4.4M 46k 97.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.9 $4.0M 79k 51.07
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 2.8 $3.8M 99k 38.42
Ishares Tr S&p 500 Grwt Etf (IVW) 2.7 $3.8M 59k 63.72
Hannon Armstrong (HASI) 2.7 $3.7M 59k 63.82
Vanguard Index Fds Value Etf (VTV) 2.6 $3.6M 30k 118.80
Kimberly-Clark Corporation (KMB) 2.5 $3.4M 25k 134.25
Powershares Global Etf Trust Gbl Clean Ener 2.3 $3.2M 91k 34.83
Ishares Tr Core Russell Grw (IUSG) 2.2 $3.0M 34k 88.57
Ishares Tr Usa Esg Slct Etf (SUSA) 2.1 $2.9M 30k 96.11
Ishares Tr Nat Amt Free Bd (MUB) 2.1 $2.8M 24k 117.16
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $2.4M 27k 92.16
Ishares Tr Rus 1000 Val Etf (IWD) 1.7 $2.3M 17k 136.61
Ishares Tr Msci Emg Mkt Etf (EEM) 1.4 $1.9M 38k 51.62
Powershares Qqq Trust Unit Ser 1 1.3 $1.8M 5.8k 313.15
Tesla Motors (TSLA) 1.3 $1.8M 2.5k 703.30
First Tr Exchange Traded No Amer Energy (EMLP) 1.2 $1.6M 79k 20.90
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $1.6M 7.0k 230.71
Ishares Tr Russell 2000 Etf (IWM) 1.1 $1.5M 7.5k 196.71
First Tr Exchange Traded Nas Clnedg Green (QCLN) 0.9 $1.3M 18k 70.45
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 0.9 $1.3M 25k 50.76
Rydex Etf Trust Gug S&p500 Eq Wt 0.8 $1.2M 9.1k 127.42
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.2M 3.1k 374.68
Powershares Etf Trust Ftse Rafi 1000 0.8 $1.1M 8.3k 132.84
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.8 $1.1M 28k 39.25
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $1.1M 9.0k 118.08
Spdr Series Trust Nuvn Br Sht Muni 0.7 $1.0M 21k 49.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $869k 17k 50.08
Vanguard Bd Index Total Bnd Mrkt (BND) 0.6 $819k 9.3k 88.16
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $760k 14k 53.82
Ishares Tr Msci Eafe Etf (EFA) 0.5 $751k 10k 72.95
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.5 $724k 21k 34.11
Ishares Tr Tips Bd Etf (TIP) 0.5 $717k 5.6k 127.58
Microsoft Corporation (MSFT) 0.5 $632k 2.9k 221.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $593k 2.6k 231.37
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 0.4 $501k 15k 33.62
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.4 $493k 10k 47.62
Johnson & Johnson (JNJ) 0.3 $427k 2.7k 157.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $426k 4.7k 90.85
Ishares Tr Rus Mid-cap Etf (IWR) 0.3 $416k 6.1k 68.51
Amazon (AMZN) 0.3 $409k 126.00 3246.03
Thermo Fisher Scientific (TMO) 0.3 $399k 859.00 464.49
Wisdomtree Tr Smallcap Divid (DES) 0.3 $392k 15k 26.61
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $379k 4.4k 85.44
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $374k 1.3k 286.81
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $374k 11k 32.83
Ishares Msci Isr Cap Etf (EIS) 0.3 $366k 5.7k 63.81
Facebook Cl A (META) 0.2 $336k 1.2k 271.62
Alphabet Cap Stk Cl A (GOOGL) 0.2 $304k 174.00 1747.13
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $282k 2.2k 127.72
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $267k 1.1k 244.73
Home Depot (HD) 0.2 $255k 963.00 264.80
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.2 $240k 2.8k 86.21
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $239k 1.7k 142.43
Accenture Plc Ireland Shs Class A (ACN) 0.2 $237k 912.00 259.87
Intel Corporation (INTC) 0.2 $232k 4.6k 50.01
Disney Walt Com Disney (DIS) 0.2 $232k 1.3k 181.68
Pepsi (PEP) 0.2 $231k 1.6k 147.70
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $217k 3.2k 68.41
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $203k 2.1k 96.71
Merck & Co (MRK) 0.1 $181k 2.2k 81.53
Catalyst Biosciences Com New 0.1 $87k 14k 6.34
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $63k 10k 6.08