| |
|
|
| Name: |
Colorado Capital Management Inc. |
| City: |
BOULDER |
| State: |
CO |
| Zip: |
80303 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
92 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DFUV |
DFA Dimensional Us Marketwi... |
1 |
- |
$39.37 |
$7,481,000 |
182,918 |
4.33% |
786,000 |
3,041 |
0.02 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
2 |
- |
$529.38 |
$7,343,000 |
13,197 |
4.25% |
576,000 |
-140 |
0.031 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
3 |
- |
$47.84 |
$7,281,000 |
152,039 |
4.21% |
185,000 |
2,627 |
0.008 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$508.26 |
$7,252,000 |
13,864 |
4.19% |
609,000 |
-111 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
5 |
- |
$169.30 |
$7,000,000 |
40,820 |
4.05% |
-312,000 |
2,842 |
0 |
Personal Computers |
|
|
IWF |
iShares Russell 1000 Growth |
6 |
- |
$327.99 |
$6,571,000 |
19,200 |
3.8% |
659,000 |
-300 |
0.007 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
7 |
- |
$77.33 |
$6,313,000 |
77,530 |
3.65% |
486,000 |
166 |
0.061 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
8 |
- |
$59.31 |
$6,306,000 |
101,155 |
3.65% |
200,000 |
-1,264 |
0.112 |
N/A |
|
|
NUSC |
Nushares Esg Small Cap Etf |
9 |
- |
$0.00 |
$5,866,000 |
141,046 |
3.39% |
291,000 |
-1,527 |
0.62 |
N/A |
|
|
USSG |
Xtrackers Msci Usa Esg Lead... |
10 |
- |
$0.00 |
$5,615,000 |
113,749 |
3.25% |
1,359,000 |
17,555 |
0.122 |
N/A |
|
|
CGW |
Invesco S&P Global Water ETF |
11 |
- |
$55.31 |
$5,011,000 |
90,246 |
2.9% |
25,000 |
-3,818 |
0.526 |
Packaging & Containers |
|
|
VGSR |
Vert Global Sustainable Rea... |
12 |
- |
$0.00 |
$4,988,000 |
508,779 |
2.89% |
561,000 |
64,286 |
0.565 |
N/A |
|
|
NUEM |
Nushares Esg Emerging Marke... |
13 |
- |
$0.00 |
$4,889,000 |
177,769 |
2.83% |
1,017,000 |
34,074 |
0.936 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
14 |
- |
$114.38 |
$4,476,000 |
38,191 |
2.59% |
586,000 |
821 |
0.004 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
15 |
- |
$80.16 |
$4,068,000 |
47,040 |
2.35% |
-227,000 |
-1,568 |
0.013 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
16 |
- |
$75.94 |
$3,692,000 |
48,152 |
2.14% |
85,000 |
1,322 |
0.009 |
Closed - End Fund - E... |
|
|
FTSL |
First Trust Senior Loan Fund |
17 |
- |
$46.03 |
$3,461,000 |
74,898 |
2% |
-389,000 |
-8,682 |
0.014 |
N/A |
|
|
CHGX |
Axs Change Finance Esg Etf |
18 |
- |
$34.79 |
$3,363,000 |
91,677 |
1.95% |
350,000 |
964 |
1.019 |
N/A |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
19 |
- |
$0.00 |
$3,203,000 |
145,801 |
1.85% |
175,000 |
9,748 |
0.221 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
20 |
- |
$82.53 |
$3,157,000 |
37,390 |
1.83% |
317,000 |
-427 |
0.007 |
Closed - End Fund - E... |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
21 |
- |
$17.82 |
$3,155,000 |
174,003 |
1.83% |
-88,000 |
-4,900 |
0.392 |
Closed - End Fund - Debt |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
22 |
- |
$0.00 |
$2,983,000 |
121,870 |
1.73% |
802,000 |
32,778 |
0.318 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
23 |
- |
$173.05 |
$2,799,000 |
15,629 |
1.62% |
216,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
HYXE |
Ishares Iboxx High Yld Ex Oil |
24 |
- |
$0.00 |
$2,720,000 |
59,531 |
1.57% |
669,000 |
14,426 |
0.661 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
25 |
- |
$105.37 |
$2,547,000 |
20,677 |
1.47% |
81,000 |
-365 |
0.023 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
26 |
- |
$115.06 |
$2,480,000 |
21,229 |
1.43% |
-65,000 |
-899 |
0.005 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
27 |
- |
$157.91 |
$2,442,000 |
14,992 |
1.41% |
143,000 |
-384 |
0.003 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
28 |
- |
$105.65 |
$2,319,000 |
20,981 |
1.34% |
49,000 |
5 |
0.004 |
Closed - End Fund - E... |
|
|
CVMC |
Calvert Us Mid-cap Core Res... |
29 |
- |
$0.00 |
$1,639,000 |
28,323 |
0.95% |
471,000 |
6,460 |
0.315 |
N/A |
|
|
NULG |
Nushares Esg Large Cap Grow... |
30 |
- |
$0.00 |
$1,632,000 |
21,402 |
0.94% |
135,000 |
-149 |
0.02 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
31 |
- |
$431.00 |
$1,586,000 |
3,571 |
0.92% |
124,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
TBLU |
Tortoise Water Fund |
32 |
- |
$0.00 |
$1,547,000 |
33,109 |
0.89% |
242,000 |
3,326 |
2.207 |
N/A |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$406.32 |
$1,532,000 |
3,641 |
0.89% |
284,000 |
323 |
0 |
Application Software |
|
|
HASI |
Hannon Armstrong Sustainabl... |
34 |
- |
$25.96 |
$1,495,000 |
52,654 |
0.86% |
-70,000 |
-4,100 |
0.047 |
REIT - Diversified |
|
|
SCHX |
Schwab Strategic Trust |
35 |
- |
$60.28 |
$1,485,000 |
23,929 |
0.86% |
1,231,000 |
19,415 |
0.001 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
36 |
- |
$57.82 |
$1,433,000 |
23,590 |
0.83% |
75,000 |
18,689 |
0.01 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
37 |
New |
$173.69 |
$1,399,000 |
9,191 |
0.81% |
1,399,000 |
9,191 |
0 |
Search Engines & Info... |
|
|
EMLP |
First Trust North American ... |
38 |
- |
$29.57 |
$1,376,000 |
46,600 |
0.8% |
73,000 |
-452 |
0.056 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
39 |
- |
$41.17 |
$1,353,000 |
32,935 |
0.78% |
23,000 |
-147 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$402.10 |
$1,262,000 |
3,002 |
0.73% |
190,000 |
-4 |
0 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
41 |
- |
$168.29 |
$1,256,000 |
7,147 |
0.73% |
-452,000 |
272 |
0 |
Auto Manufacturers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
42 |
- |
$198.36 |
$1,210,000 |
5,754 |
0.7% |
55,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
43 |
- |
$179.62 |
$1,122,000 |
6,220 |
0.65% |
657,000 |
3,159 |
0 |
Internet Software & S... |
|
|
PRF |
Invesco FTSE RAFI US |
44 |
- |
$36.69 |
$1,087,000 |
28,258 |
0.63% |
92,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
45 |
- |
$162.43 |
$1,032,000 |
6,095 |
0.6% |
30,000 |
-257 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
46 |
- |
$161.29 |
$1,013,000 |
6,243 |
0.59% |
1,013,000 |
6,243 |
0 |
Cleaning Products |
|
|
IVV |
iShares Core S&P 500 Etf |
47 |
- |
$510.77 |
$1,006,000 |
1,914 |
0.58% |
23,000 |
-144 |
0 |
Closed - End Fund - E... |
|
|
QCLN |
First Trust NASDAQ Clean Ed... |
48 |
- |
$32.02 |
$938,000 |
27,057 |
0.54% |
-106,000 |
2,292 |
0.144 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
49 |
New |
$77.48 |
$925,000 |
11,475 |
0.54% |
925,000 |
11,475 |
0.004 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
50 |
New |
$59.11 |
$871,000 |
14,265 |
0.5% |
871,000 |
14,265 |
0.007 |
Closed - End Fund - Debt |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
51 |
- |
$73.69 |
$757,000 |
9,936 |
0.44% |
59,000 |
0 |
0.007 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
52 |
New |
$90.58 |
$749,000 |
8,083 |
0.43% |
749,000 |
8,083 |
0.001 |
Closed - End Fund - Debt |
|
|
IHDG |
Widsom Tree International H... |
53 |
- |
$44.91 |
$748,000 |
16,275 |
0.43% |
49,000 |
-371 |
0.042 |
N/A |
|
|
PBD |
Invesco Global Clean Energy... |
54 |
- |
$13.41 |
$729,000 |
51,546 |
0.42% |
-154,000 |
-3,751 |
0.403 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
55 |
New |
$182.11 |
$671,000 |
3,593 |
0.39% |
671,000 |
3,593 |
0.015 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
56 |
- |
$25.40 |
$645,000 |
23,231 |
0.37% |
-24,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RWX |
Spdr Dj Wilshire Int |
57 |
- |
$24.92 |
$603,000 |
23,134 |
0.35% |
-64,000 |
-1,309 |
0.086 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
58 |
New |
$877.35 |
$561,000 |
621 |
0.32% |
561,000 |
621 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
59 |
- |
$171.95 |
$484,000 |
3,207 |
0.28% |
21,000 |
-111 |
0 |
Search Engines & Info... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
60 |
- |
$77.96 |
$474,000 |
5,940 |
0.27% |
27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
61 |
- |
$126.85 |
$470,000 |
3,662 |
0.27% |
91,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EUDG |
Wisdomtree Europe Quality D... |
62 |
- |
$0.00 |
$448,000 |
13,731 |
0.26% |
-9,000 |
-626 |
0.11 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
63 |
- |
$0.00 |
$443,000 |
11,391 |
0.26% |
34,000 |
0 |
0.005 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
64 |
New |
$117.96 |
$424,000 |
3,648 |
0.25% |
424,000 |
3,648 |
0 |
Integrated Oil & Gas |
|
|
IVE |
iShares S&P 500/BARRA Value |
65 |
- |
$180.15 |
$399,000 |
2,134 |
0.23% |
28,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
66 |
- |
$50.73 |
$395,000 |
7,773 |
0.23% |
-5,000 |
-250 |
0.009 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
67 |
- |
$42.32 |
$388,000 |
9,301 |
0.22% |
-10,000 |
-395 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
68 |
- |
$443.29 |
$385,000 |
794 |
0.22% |
104,000 |
0 |
0 |
Internet Service Prov... |
|
|
TMO |
Thermo Fisher Scientific |
69 |
- |
$573.60 |
$368,000 |
634 |
0.21% |
27,000 |
-9 |
0 |
Medical Laboratories ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
70 |
- |
$80.52 |
$367,000 |
4,365 |
0.21% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
71 |
- |
$146.14 |
$354,000 |
2,240 |
0.2% |
-4,000 |
-44 |
0 |
Drug Manufacturers - ... |
|
|
IYH |
iShares Dow Jones US Health... |
72 |
- |
$58.61 |
$338,000 |
5,455 |
0.2% |
26,000 |
4,364 |
0.054 |
Closed - End Fund - E... |
|
|
EIS |
iShares MSCI Israel Cap Inv... |
73 |
- |
$59.08 |
$326,000 |
5,118 |
0.19% |
28,000 |
0 |
0.244 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
74 |
- |
$335.09 |
$322,000 |
840 |
0.19% |
41,000 |
30 |
0 |
Home Improvement Stores |
|
|
SCHF |
Schwab Strategic Trust |
75 |
New |
$38.03 |
$285,000 |
7,298 |
0.16% |
285,000 |
7,298 |
0.001 |
Closed - End Fund - Debt |
|
|
IWO |
iShares Russell 2000 Growth |
76 |
- |
$253.09 |
$282,000 |
1,043 |
0.16% |
-18,000 |
-145 |
0.003 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
77 |
- |
$83.24 |
$279,000 |
3,103 |
0.16% |
-5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DES |
WisdomTree SmallCap Dividend |
78 |
- |
$31.25 |
$276,000 |
8,440 |
0.16% |
-3,000 |
-226 |
0.014 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
79 |
- |
$159.62 |
$270,000 |
1,485 |
0.16% |
57,000 |
111 |
0 |
Drug Manufacturers - ... |
|
|
DBEF |
Xtrackers MSCI EAFE Hedged ... |
80 |
- |
$40.69 |
$267,000 |
6,527 |
0.15% |
26,000 |
0 |
0.006 |
N/A |
|
|
QLD |
ProShares Ultra QQQ |
81 |
New |
$81.83 |
$258,000 |
2,945 |
0.15% |
258,000 |
2,945 |
0.009 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
82 |
New |
$240.39 |
$248,000 |
992 |
0.14% |
248,000 |
992 |
0.001 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
83 |
- |
$308.01 |
$247,000 |
712 |
0.14% |
-3,000 |
0 |
0 |
Management Services |
|
|
NFLX |
Netflix Inc |
84 |
New |
$561.23 |
$220,000 |
362 |
0.13% |
220,000 |
362 |
0 |
Music & Video Stores |
|
|
EPD |
Enterprise Products Partner... |
85 |
- |
$29.06 |
$218,000 |
7,460 |
0.13% |
22,000 |
0 |
0 |
Independent Oil & Gas |
|
|
AGG |
iShares Barclays Agency Bond |
86 |
- |
$95.33 |
$211,000 |
2,152 |
0.12% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
87 |
- |
$106.12 |
$209,000 |
1,942 |
0.12% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JSTC |
Adasina Social Justice All ... |
88 |
- |
$0.00 |
$206,000 |
11,597 |
0.12% |
8,000 |
0 |
0.289 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
89 |
New |
$87.00 |
$205,000 |
2,243 |
0.12% |
205,000 |
2,243 |
0.002 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
90 |
New |
$44.77 |
$201,000 |
4,383 |
0.12% |
201,000 |
4,383 |
0.003 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
91 |
- |
$15.96 |
$163,000 |
10,360 |
0.09% |
20,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
92 |
Closed |
$0.00 |
$0 |
0 |
0% |
-241,000 |
-4,879 |
0 |
N/A |
|
