Colorado Capital Management

Colorado Capital Management as of March 31, 2023

Portfolio Holdings for Colorado Capital Management

Colorado Capital Management holds 77 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $6.4M 39k 164.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 4.8 $6.2M 14k 458.38
Dimensional Etf Trust Us Mktwide Val (DFUV) 4.8 $6.1M 184k 33.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.5 $5.9M 14k 409.39
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.3 $5.6M 116k 47.81
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.2 $5.4M 103k 52.70
Claymore Exchange Trd Fd Tr Gugg S&p Gbl Wtr 4.2 $5.4M 108k 49.86
Ishares Tr Rus 1000 Grw Etf (IWF) 4.0 $5.1M 21k 244.31
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.7 $4.7M 70k 67.84
First Tr Exchange Traded Senior Ln Fd (FTSL) 3.6 $4.7M 104k 45.24
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 3.4 $4.4M 125k 35.41
Vanguard Index Fds Real Estate Etf (VNQ) 3.3 $4.2M 51k 83.03
Ishares Tr Core S&p Us Gwt (IUSG) 2.7 $3.5M 40k 88.77
Vanguard Bd Index Short Trm Bond (BSV) 2.7 $3.4M 45k 76.48
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 2.4 $3.1M 177k 17.51
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.4 $3.1M 28k 109.22
Vanguard Index Fds Value Etf (VTV) 2.0 $2.6M 19k 138.10
Ishares Tr S&p 500 Grwt Etf (IVW) 2.0 $2.6M 40k 63.87
Ishares Tr Usa Esg Slct Etf (SUSA) 1.9 $2.5M 21k 117.18
Ishares Tr Rus 1000 Val Etf (IWD) 1.9 $2.4M 16k 152.24
Investment Managers Ser Tr I Axs Change Finan (CHGX) 1.7 $2.3M 78k 28.87
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $2.2M 23k 96.69
Hannon Armstrong (HASI) 1.7 $2.2M 78k 28.60
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 1.5 $1.9M 71k 26.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $1.8M 5.5k 320.89
Invesco Exch Traded Fd Tr Ii Glbl Clean Enrg (PBD) 1.3 $1.7M 87k 19.70
Dbx Etf Tr Xtrckr Msci Us (USSG) 1.3 $1.7M 45k 37.58
Tesla Motors (TSLA) 1.2 $1.5M 7.3k 207.40
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $1.4M 36k 39.46
First Tr Exchange Traded No Amer Energy (EMLP) 1.1 $1.4M 53k 26.62
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.3M 5.4k 250.14
First Tr Exchange Traded Nas Clnedg Green (QCLN) 1.0 $1.3M 24k 52.20
Ishares Tr Russell 2000 Etf (IWM) 0.9 $1.1M 6.2k 178.41
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.8 $1.0M 19k 55.72
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.8 $1.0M 21k 49.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $969k 3.1k 308.70
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.7 $959k 6.1k 156.72
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $951k 6.6k 144.62
Ishares Tr Core S&p500 Etf (IVV) 0.7 $951k 2.3k 411.15
Microsoft Corporation (MSFT) 0.7 $915k 3.2k 288.10
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.6 $808k 21k 39.41
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $663k 11k 62.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $600k 7.5k 80.16
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.4 $557k 21k 26.29
Ishares Tr National Mun Etf (MUB) 0.4 $551k 5.1k 107.70
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.4 $535k 16k 34.05
Managed Portfolio Series Ecofin Gbl Water (EBLU) 0.4 $514k 13k 39.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $441k 11k 40.41
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.3 $436k 15k 30.12
Ishares Tr Msci Eafe Etf (EFA) 0.3 $428k 6.0k 71.43
Thermo Fisher Scientific (TMO) 0.3 $418k 726.00 575.76
Spdr Ser Trust Nuveen Blmbrg Sr (SHM) 0.3 $418k 8.8k 47.47
Johnson & Johnson (JNJ) 0.3 $377k 2.4k 155.02
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $374k 8.2k 45.79
Alphabet Cap Stk Cl A (GOOGL) 0.3 $340k 3.3k 103.66
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $324k 2.1k 151.83
Ishares Tr Rus Mid-cap Etf (IWR) 0.2 $305k 4.4k 69.87
Vanguard Bd Index Total Bnd Mrkt (BND) 0.2 $304k 4.1k 73.70
Amazon (AMZN) 0.2 $302k 2.9k 103.28
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $298k 1.1k 273.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $295k 6.1k 48.33
Novo-nordisk A S Adr (NVO) 0.2 $291k 1.8k 158.93
Wisdomtree Tr Smallcap Divid (DES) 0.2 $284k 9.9k 28.58
Ishares Msci Isr Cap Etf (EIS) 0.2 $280k 5.1k 54.71
Pepsi (PEP) 0.2 $272k 1.5k 182.06
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $269k 1.2k 226.43
Meta Platforms Cl A (META) 0.2 $268k 1.3k 211.86
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $263k 3.1k 84.76
Home Depot (HD) 0.2 $247k 837.00 295.10
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 0.2 $230k 6.5k 35.24
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $229k 2.3k 99.48
Procter & Gamble Company (PG) 0.2 $225k 1.5k 148.61
Abbvie (ABBV) 0.2 $219k 1.4k 159.39
Accenture Plc Ireland Shs Class A (ACN) 0.2 $207k 726.00 285.12
Tidal Etf Tr Adasina Social (JSTC) 0.1 $182k 12k 15.69
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $129k 10k 12.45
Catalyst Biosciences Com New 0.0 $7.0k 34k 0.20