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| Name: |
Colorado Capital Management Inc. |
| City: |
BOULDER |
| State: |
CO |
| Zip: |
80303 |
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data |
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| Holdings
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21 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWD |
iShares Russell 1000 Value |
23 |
- |
$178.76 |
$2,799,000 |
15,629 |
1.62% |
216,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
31 |
- |
$452.90 |
$1,586,000 |
3,571 |
0.92% |
124,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
42 |
- |
$209.44 |
$1,210,000 |
5,754 |
0.7% |
55,000 |
0 |
0 |
Closed - End Fund - E... |
|
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PRF |
Invesco FTSE RAFI US |
44 |
- |
$36.69 |
$1,087,000 |
28,258 |
0.63% |
92,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
51 |
- |
$76.74 |
$757,000 |
9,936 |
0.44% |
59,000 |
0 |
0.007 |
N/A |
|
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PFE |
Pfizer Inc |
56 |
- |
$28.82 |
$645,000 |
23,231 |
0.37% |
-24,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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EFA |
iShares TR MSCI EAFE Indx FD |
60 |
- |
$81.80 |
$474,000 |
5,940 |
0.27% |
27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
61 |
- |
$134.66 |
$470,000 |
3,662 |
0.27% |
91,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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NULV |
Nushares Esg Large Cap Valu... |
63 |
- |
$0.00 |
$443,000 |
11,391 |
0.26% |
34,000 |
0 |
0.005 |
N/A |
|
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IVE |
iShares S&P 500/BARRA Value |
65 |
- |
$186.05 |
$399,000 |
2,134 |
0.23% |
28,000 |
0 |
0.002 |
Closed - End Fund - E... |
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FB |
Meta Platforms Inc |
68 |
- |
$481.54 |
$385,000 |
794 |
0.22% |
104,000 |
0 |
0 |
Internet Service Prov... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
70 |
- |
$83.59 |
$367,000 |
4,365 |
0.21% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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EIS |
iShares MSCI Israel Cap Inv... |
73 |
- |
$63.00 |
$326,000 |
5,118 |
0.19% |
28,000 |
0 |
0.244 |
Closed - End Fund - E... |
|
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IYR |
iShares Dow Jones US Real E... |
77 |
- |
$88.40 |
$279,000 |
3,103 |
0.16% |
-5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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DBEF |
Xtrackers MSCI EAFE Hedged ... |
80 |
- |
$42.03 |
$267,000 |
6,527 |
0.15% |
26,000 |
0 |
0.006 |
N/A |
|
|
ACN |
Accenture Plc |
83 |
- |
$308.52 |
$247,000 |
712 |
0.14% |
-3,000 |
0 |
0 |
Management Services |
|
|
EPD |
Enterprise Products Partner... |
85 |
- |
$28.84 |
$218,000 |
7,460 |
0.13% |
22,000 |
0 |
0 |
Independent Oil & Gas |
|
|
AGG |
iShares Barclays Agency Bond |
86 |
- |
$97.19 |
$211,000 |
2,152 |
0.12% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
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MUB |
iShares S&P National Munici... |
87 |
- |
$107.16 |
$209,000 |
1,942 |
0.12% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
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JSTC |
Adasina Social Justice All ... |
88 |
- |
$0.00 |
$206,000 |
11,597 |
0.12% |
8,000 |
0 |
0.289 |
N/A |
|
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ETE |
Energy Transfer Equity LP |
91 |
- |
$15.89 |
$163,000 |
10,360 |
0.09% |
20,000 |
0 |
0 |
Oil & Gas Pipelines &... |
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