Colorado Capital Management

Colorado Capital Management as of June 30, 2023

Portfolio Holdings for Colorado Capital Management

Colorado Capital Management holds 76 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $7.7M 40k 193.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 4.7 $6.4M 13k 478.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $6.3M 14k 443.24
Dimensional Etf Trust Us Mktwide Val (DFUV) 4.5 $6.1M 178k 34.50
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.3 $5.9M 124k 47.42
Ishares Tr Rus 1000 Grw Etf (IWF) 4.2 $5.6M 21k 275.16
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.1 $5.6M 102k 54.79
Claymore Exchange Trd Fd Tr Gugg S&p Gbl Wtr 3.8 $5.2M 101k 51.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.8 $5.1M 73k 71.03
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 3.8 $5.1M 138k 36.99
First Tr Exchange Traded Senior Ln Fd (FTSL) 3.5 $4.7M 104k 45.29
Vanguard Index Fds Real Estate Etf (VNQ) 3.1 $4.2M 50k 83.56
Vanguard Bd Index Short Trm Bond (BSV) 2.9 $4.0M 53k 75.56
Ishares Tr Core S&p Us Gwt (IUSG) 2.8 $3.8M 39k 97.63
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 2.4 $3.2M 183k 17.48
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 2.2 $3.0M 111k 27.30
Dbx Etf Tr Xtrckr Msci Us (USSG) 2.2 $3.0M 74k 40.65
Ishares Tr S&p 500 Grwt Etf (IVW) 2.1 $2.8M 40k 70.46
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.0 $2.7M 24k 110.44
Investment Managers Ser Tr I Axs Change Finan (CHGX) 1.9 $2.6M 82k 31.26
Ishares Tr Rus 1000 Val Etf (IWD) 1.8 $2.5M 16k 157.80
Ishares Tr Usa Esg Slct Etf (SUSA) 1.8 $2.4M 21k 113.26
Vanguard Index Fds Value Etf (VTV) 1.7 $2.3M 16k 142.04
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $2.2M 22k 99.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $2.0M 5.5k 369.36
Hannon Armstrong (HASI) 1.5 $2.0M 81k 24.99
Tesla Motors (TSLA) 1.4 $1.9M 7.4k 261.77
Invesco Exch Traded Fd Tr Ii Glbl Clean Enrg (PBD) 1.1 $1.5M 80k 18.89
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.4M 5.3k 261.43
Ishares Tr Msci Emg Mkt Etf (EEM) 1.0 $1.3M 34k 39.54
First Tr Exchange Traded No Amer Energy (EMLP) 1.0 $1.3M 48k 26.99
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 1.0 $1.3M 21k 62.17
First Tr Exchange Traded Nas Clnedg Green (QCLN) 0.9 $1.2M 24k 51.16
Ishares Tr Russell 2000 Etf (IWM) 0.9 $1.2M 6.2k 187.23
Microsoft Corporation (MSFT) 0.8 $1.1M 3.3k 340.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.1M 3.2k 340.89
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.0M 2.3k 445.67
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.7 $1.0M 6.1k 163.59
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $953k 6.4k 149.56
Managed Portfolio Series Ecofin Gbl Water (EBLU) 0.6 $844k 21k 41.19
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.6 $751k 19k 40.16
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $675k 10k 66.57
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $563k 5.8k 97.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $479k 6.1k 78.90
Amazon (AMZN) 0.3 $454k 3.5k 130.09
Alphabet Cap Stk Cl A (GOOGL) 0.3 $446k 3.7k 119.54
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.3 $439k 14k 30.58
Ishares Tr Msci Eafe Etf (EFA) 0.3 $430k 5.9k 72.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $404k 10k 40.59
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $394k 11k 34.59
Johnson & Johnson (JNJ) 0.3 $388k 2.3k 165.25
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $380k 8.2k 46.53
Thermo Fisher Scientific (TMO) 0.3 $379k 727.00 521.32
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $343k 2.1k 160.73
Ishares Tr National Mun Etf (MUB) 0.2 $319k 3.0k 106.69
Ishares Tr Rus Mid-cap Etf (IWR) 0.2 $318k 4.4k 72.85
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $305k 1.1k 279.56
Novo-nordisk A S Adr (NVO) 0.2 $296k 1.8k 161.66
Wisdomtree Tr Smallcap Divid (DES) 0.2 $290k 10k 28.76
Vanguard Bd Index Total Bnd Mrkt (BND) 0.2 $289k 4.0k 72.61
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $288k 1.2k 242.42
Ishares Msci Isr Cap Etf (EIS) 0.2 $274k 5.1k 53.54
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $268k 3.1k 86.37
Home Depot (HD) 0.2 $260k 839.00 309.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $236k 4.5k 52.28
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 0.2 $230k 6.5k 35.24
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $228k 4.7k 48.98
Pepsi (PEP) 0.2 $227k 1.2k 184.55
Meta Platforms Cl A (META) 0.2 $224k 784.00 285.71
Accenture Plc Ireland Shs Class A (ACN) 0.2 $224k 729.00 307.27
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.2 $220k 8.9k 24.70
Procter & Gamble Company (PG) 0.2 $214k 1.4k 151.45
Abbvie (ABBV) 0.1 $186k 1.4k 134.20
Tidal Etf Tr Adasina Social (JSTC) 0.1 $186k 12k 16.04
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.1 $131k 10k 12.64
Catalyst Biosciences Com New 0.0 $12k 34k 0.35