13F-HR filed by Colorado Capital Management, Inc.
Colorado Capital Management, Inc. filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-28, with 79 holding rows worth $149,116,000.
- Accession
- 0001664147-22-000001
- Filer
- CIK 1664147
- Filed
- 2022-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 80 entries on the cover page, a total value of $149,116,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,116,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 16,018 | $7,629,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,340 | $7,450,000 | thousands by filing date | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 116,601 | $7,086,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,773 | $6,369,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 102,337 | $6,165,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,583 | $6,146,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 51,738 | $6,029,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 114,038 | $5,861,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 70,908 | $5,726,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 128,022 | $5,399,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 105,248 | $5,044,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 59,394 | $4,780,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 33,995 | $4,564,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 227,232 | $4,411,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 35,529 | $4,122,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 42,821 | $3,595,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 63,981 | $3,414,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 21,434 | $3,162,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 23,897 | $2,936,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 107,864 | $2,905,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,569 | $2,733,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,726 | $2,725,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 29,171 | $2,707,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,046 | $2,703,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,577 | $2,225,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,626 | $2,166,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 36,788 | $1,803,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,807 | $1,650,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 60,625 | $1,512,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 20,636 | $1,408,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,955 | $1,330,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,611 | $1,219,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,079 | $1,156,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,399 | $1,148,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,562 | $1,129,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 23,118 | $1,060,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 18,682 | $919,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 13,193 | $871,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 19,695 | $702,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,330 | $699,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,109 | $660,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 13,245 | $657,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,780 | $614,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 14,901 | $586,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,770 | $544,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 806 | $541,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 13,680 | $533,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,591 | $484,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,637 | $478,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 163 | $474,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,762 | $474,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 8,800 | $467,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,078 | $452,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,249 | $424,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 125 | $418,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 12,354 | $408,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 11,818 | $408,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 5,118 | $398,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,358 | $392,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,304 | $384,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 912 | $380,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 898 | $374,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,066 | $350,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,134 | $335,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,000 | $333,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,091 | $329,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,719 | $268,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,494 | $259,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,525 | $234,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,172 | $233,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,554 | $220,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,195 | $215,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,789 | $213,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,560 | $212,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,831 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,384 | $204,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,225 | $200,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,360 | $85,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 13,712 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001664147-22-000001 | this filing | 2022-01-28 | acceptance time not in the bulk data set |