13F-HR filed by Colorado Capital Management, Inc.
Colorado Capital Management, Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-19, with 62 holding rows worth $103,718,000.
- Accession
- 0001664147-16-000003
- Filer
- CIK 1664147
- Filed
- 2016-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 62 entries on the cover page, a total value of $103,718,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,718,000 with VALUE read as thousands by filing date, 13F file number 028-17087. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 22,157 | $6,032,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 67,600 | $5,994,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 27,958 | $5,856,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 266,205 | $4,898,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 47,577 | $4,774,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,017 | $4,230,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 132,551 | $3,975,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 44,493 | $3,606,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,390 | $3,490,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 35,217 | $3,278,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 36,826 | $3,140,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 121,610 | $3,119,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 35,885 | $3,049,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 115,148 | $2,841,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 24,630 | $2,805,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,898 | $2,661,000 | thousands by filing date | |
| IJH | 464287507 | COM | 16,770 | $2,505,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,925 | $2,089,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 19,501 | $2,013,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 47,634 | $2,001,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 58,061 | $1,995,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 22,542 | $1,900,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,367 | $1,792,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 45,504 | $1,762,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 47,186 | $1,662,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 18,325 | $1,472,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 61,175 | $1,467,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,741 | $1,434,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 34,536 | $1,431,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,652 | $1,224,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,304 | $1,116,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 21,362 | $1,048,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,498 | $976,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 41,371 | $893,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 7,704 | $828,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 8,623 | $824,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 9,053 | $819,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 31,210 | $780,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,401 | $692,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 20,157 | $636,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,335 | $525,000 | thousands by filing date | |
| POWERSHARES GLOBAL | 73936T615 | GBL CLEAN ENER | 45,544 | $484,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,380 | $473,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,833 | $414,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,051 | $361,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 7,440 | $348,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,952 | $324,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,286 | $313,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,672 | $308,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,203 | $306,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,278 | $294,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 20,525 | $293,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,145 | $292,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,657 | $272,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,496 | $263,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,475 | $262,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,518 | $255,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,400 | $245,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,112 | $231,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,766 | $213,000 | thousands by filing date | |
| CATALYST | 14888D109 | COM | 78,375 | $120,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 11,500 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001664147-16-000003 | this filing | 2016-07-19 | acceptance time not in the bulk data set |