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| Name: |
Colorado Capital Management Inc. |
| City: |
BOULDER |
| State: |
CO |
| Zip: |
80303 |
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| Holdings
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31 |
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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 |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
2 |
- |
$551.69 |
$7,343,000 |
13,197 |
4.25% |
576,000 |
-140 |
0.031 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$529.45 |
$7,252,000 |
13,864 |
4.19% |
609,000 |
-111 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
6 |
- |
$342.87 |
$6,571,000 |
19,200 |
3.8% |
659,000 |
-300 |
0.007 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
8 |
- |
$62.04 |
$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 |
|
|
CGW |
Invesco S&P Global Water ETF |
11 |
- |
$59.62 |
$5,011,000 |
90,246 |
2.9% |
25,000 |
-3,818 |
0.526 |
Packaging & Containers |
|
|
VNQ |
Vanguard REIT Index VIPERs |
15 |
- |
$84.89 |
$4,068,000 |
47,040 |
2.35% |
-227,000 |
-1,568 |
0.013 |
Closed - End Fund - E... |
|
|
FTSL |
First Trust Senior Loan Fund |
17 |
- |
$46.30 |
$3,461,000 |
74,898 |
2% |
-389,000 |
-8,682 |
0.014 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
20 |
- |
$86.29 |
$3,157,000 |
37,390 |
1.83% |
317,000 |
-427 |
0.007 |
Closed - End Fund - E... |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
21 |
- |
$18.11 |
$3,155,000 |
174,003 |
1.83% |
-88,000 |
-4,900 |
0.392 |
Closed - End Fund - Debt |
|
|
KLD |
iShares KLD Select Social I... |
25 |
- |
$110.20 |
$2,547,000 |
20,677 |
1.47% |
81,000 |
-365 |
0.023 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
26 |
- |
$120.86 |
$2,480,000 |
21,229 |
1.43% |
-65,000 |
-899 |
0.005 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
27 |
- |
$163.65 |
$2,442,000 |
14,992 |
1.41% |
143,000 |
-384 |
0.003 |
Closed - End Fund - E... |
|
|
NULG |
Nushares Esg Large Cap Grow... |
30 |
- |
$0.00 |
$1,632,000 |
21,402 |
0.94% |
135,000 |
-149 |
0.02 |
N/A |
|
|
HASI |
Hannon Armstrong Sustainabl... |
34 |
- |
$31.88 |
$1,495,000 |
52,654 |
0.86% |
-70,000 |
-4,100 |
0.047 |
REIT - Diversified |
|
|
EMLP |
First Trust North American ... |
38 |
- |
$30.96 |
$1,376,000 |
46,600 |
0.8% |
73,000 |
-452 |
0.056 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
39 |
- |
$43.79 |
$1,353,000 |
32,935 |
0.78% |
23,000 |
-147 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$416.94 |
$1,262,000 |
3,002 |
0.73% |
190,000 |
-4 |
0 |
Property & Casualty I... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
45 |
- |
$168.04 |
$1,032,000 |
6,095 |
0.6% |
30,000 |
-257 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
47 |
- |
$532.13 |
$1,006,000 |
1,914 |
0.58% |
23,000 |
-144 |
0 |
Closed - End Fund - E... |
|
|
IHDG |
Widsom Tree International H... |
53 |
- |
$46.32 |
$748,000 |
16,275 |
0.43% |
49,000 |
-371 |
0.042 |
N/A |
|
|
PBD |
Invesco Global Clean Energy... |
54 |
- |
$14.48 |
$729,000 |
51,546 |
0.42% |
-154,000 |
-3,751 |
0.403 |
Closed - End Fund - E... |
|
|
RWX |
Spdr Dj Wilshire Int |
57 |
- |
$25.87 |
$603,000 |
23,134 |
0.35% |
-64,000 |
-1,309 |
0.086 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
59 |
- |
$176.06 |
$484,000 |
3,207 |
0.28% |
21,000 |
-111 |
0 |
Search Engines & Info... |
|
|
EUDG |
Wisdomtree Europe Quality D... |
62 |
- |
$0.00 |
$448,000 |
13,731 |
0.26% |
-9,000 |
-626 |
0.11 |
N/A |
|
|
DGS |
Wisdomtree Emerging Mkts Sm... |
66 |
- |
$53.06 |
$395,000 |
7,773 |
0.23% |
-5,000 |
-250 |
0.009 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
67 |
- |
$44.89 |
$388,000 |
9,301 |
0.22% |
-10,000 |
-395 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
69 |
- |
$595.30 |
$368,000 |
634 |
0.21% |
27,000 |
-9 |
0 |
Medical Laboratories ... |
|
|
JNJ |
Johnson & Johnson |
71 |
- |
$154.64 |
$354,000 |
2,240 |
0.2% |
-4,000 |
-44 |
0 |
Drug Manufacturers - ... |
|
|
IWO |
iShares Russell 2000 Growth |
76 |
- |
$265.15 |
$282,000 |
1,043 |
0.16% |
-18,000 |
-145 |
0.003 |
Closed - End Fund - E... |
|
|
DES |
WisdomTree SmallCap Dividend |
78 |
- |
$32.50 |
$276,000 |
8,440 |
0.16% |
-3,000 |
-226 |
0.014 |
Closed - End Fund - E... |
|
