Colorado Capital Management

Colorado Capital Management as of March 31, 2022

Portfolio Holdings for Colorado Capital Management

Colorado Capital Management holds 78 positions in its portfolio as reported in the March 2022 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 $7.0M 15k 452.08
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 5.0 $6.9M 14k 490.95
Apple (AAPL) 4.5 $6.2M 35k 174.90
Claymore Exchange Trd Fd Tr Gugg S&p Gbl Wtr 4.4 $6.1M 117k 52.42
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.2 $5.8M 104k 56.06
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.2 $5.8M 114k 51.20
Ishares Tr Rus 1000 Grw Etf (IWF) 4.2 $5.8M 21k 277.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.0 $5.6M 74k 75.86
Vanguard Index Fds Real Estate Etf (VNQ) 4.0 $5.6M 51k 108.37
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 3.5 $4.9M 124k 39.83
First Tr Exchange Traded Senior Ln Fd (FTSL) 3.5 $4.9M 105k 47.05
Vanguard Bd Index Short Trm Bond (BSV) 3.2 $4.5M 58k 77.89
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 3.0 $4.2M 34k 123.89
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 2.9 $4.1M 221k 18.37
Ishares Tr Core S&p Us Gwt (IUSG) 2.8 $3.8M 36k 105.58
Ishares Tr S&p 500 Grwt Etf (IVW) 2.3 $3.2M 42k 76.45
Hannon Armstrong (HASI) 2.2 $3.1M 66k 47.43
Ishares Tr Usa Esg Slct Etf (SUSA) 2.2 $3.0M 24k 128.12
Vanguard Index Fds Value Etf (VTV) 2.2 $3.0M 21k 147.76
Tesla Motors (TSLA) 2.0 $2.8M 2.6k 1077.46
Invesco Exch Traded Fd Tr Ii Glbl Clean Enrg (PBD) 2.0 $2.7M 110k 24.80
Ishares Tr Rus 1000 Val Etf (IWD) 1.9 $2.6M 16k 165.94
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $2.5M 24k 107.85
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $2.4M 28k 86.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $2.0M 5.6k 362.56
Ishares Tr National Mun Etf (MUB) 1.2 $1.7M 16k 109.62
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $1.7M 37k 45.15
First Tr Exchange Traded No Amer Energy (EMLP) 1.2 $1.6M 60k 27.69
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $1.5M 5.6k 268.25
First Tr Exchange Traded Nas Clnedg Green (QCLN) 1.0 $1.4M 22k 64.62
Ishares Tr Russell 2000 Etf (IWM) 0.9 $1.2M 6.0k 205.21
Microsoft Corporation (MSFT) 0.8 $1.1M 3.6k 308.92
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.8 $1.1M 6.6k 170.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $1.1M 7.0k 157.72
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.1M 2.4k 453.75
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.7 $988k 23k 42.93
Spdr Ser Trust Nuveen Blmbrg Sr (SHM) 0.6 $860k 18k 47.28
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $827k 13k 63.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $788k 2.2k 352.73
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.5 $655k 19k 34.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $609k 13k 46.13
Ishares Tr Msci Eafe Etf (EFA) 0.4 $600k 8.2k 73.57
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 0.4 $562k 15k 37.72
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.4 $520k 14k 38.01
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 0.3 $482k 9.6k 50.26
Johnson & Johnson (JNJ) 0.3 $481k 2.7k 177.10
Thermo Fisher Scientific (TMO) 0.3 $476k 806.00 590.57
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $469k 8.8k 53.30
Alphabet Cap Stk Cl A (GOOGL) 0.3 $456k 164.00 2780.49
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $454k 4.2k 107.03
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.3 $449k 14k 31.37
Amazon (AMZN) 0.3 $437k 134.00 3261.19
Vanguard Bd Index Total Bnd Mrkt (BND) 0.3 $429k 5.4k 79.46
Ishares Tr Tips Bd Etf (TIP) 0.3 $416k 3.3k 124.40
Wisdomtree Tr Smallcap Divid (DES) 0.3 $393k 12k 31.81
Ishares Msci Isr Cap Etf (EIS) 0.3 $379k 5.1k 74.05
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $362k 3.4k 107.80
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $346k 2.2k 155.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $335k 6.2k 53.75
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $315k 1.1k 288.73
Ishares Tr Rus Mid-cap Etf (IWR) 0.2 $312k 4.0k 78.00
Accenture Plc Ireland Shs Class A (ACN) 0.2 $307k 912.00 336.62
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $303k 1.2k 255.70
Facebook Cl A (META) 0.2 $270k 1.2k 222.22
Home Depot (HD) 0.2 $265k 886.00 299.10
Pepsi (PEP) 0.2 $256k 1.5k 166.88
Abbvie (ABBV) 0.2 $243k 1.5k 161.57
Intel Corporation (INTC) 0.2 $224k 4.5k 49.50
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $210k 3.2k 66.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $210k 1.2k 175.73
Novo-nordisk A S Adr (NVO) 0.1 $203k 1.8k 110.87
Ishares Tr Cohen Steer Reit (ICF) 0.1 $196k 2.8k 71.01
Procter & Gamble Company (PG) 0.1 $187k 1.2k 152.65
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $184k 2.4k 77.18
Disney Walt Com Disney (DIS) 0.1 $180k 1.3k 136.88
Abbott Laboratories (ABT) 0.1 $178k 1.5k 118.27
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $116k 10k 11.20
Catalyst Biosciences Com New 0.0 $9.0k 14k 0.66