0001664147-22-000004.txt : 20221019 0001664147-22-000004.hdr.sgml : 20221019 20221018173333 ACCESSION NUMBER: 0001664147-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221019 DATE AS OF CHANGE: 20221018 EFFECTIVENESS DATE: 20221019 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Colorado Capital Management, Inc. CENTRAL INDEX KEY: 0001664147 IRS NUMBER: 841532591 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17087 FILM NUMBER: 221316739 BUSINESS ADDRESS: STREET 1: 4430 ARAPAHOE AVE. STE 120 CITY: BOULDER STATE: CO ZIP: 80303 BUSINESS PHONE: 3034449300 MAIL ADDRESS: STREET 1: 4430 ARAPAHOE AVE. STE 120 CITY: BOULDER STATE: CO ZIP: 80303 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001664147 XXXXXXXX 09-30-2022 09-30-2022 Colorado Capital Management, Inc.

4430 ARAPAHOE AVE. STE 120 BOULDER CO 80303

13F HOLDINGS REPORT 028-17087 N Andy Gilson 3034449300 Andy Gilson Boulder CO 10-18-2022 0 73 115653 false INFORMATION TABLE 2 ccm3q202213F.xml 3Q2022 CCM 13F ALPHABET INC CAP STK CL A 02079K305 313 3280 SH SOLE 0 0 3280 APPLE INC COM 037833100 5432 39308 SH SOLE 0 0 39308 ABBVIE INC COM 00287Y109 184 1374 SH SOLE 0 0 1374 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 234 912 SH SOLE 0 0 912 ISHARES TR CORE US AGGBD ET 464287226 312 3246 SH SOLE 0 0 3246 AMAZON COM INC COM 023135106 305 2699 SH SOLE 0 0 2699 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 381 5342 SH SOLE 0 0 5342 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3619 48372 SH SOLE 0 0 48372 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 842 3156 SH SOLE 0 0 3156 CATALYST BIOSCIENCES INC COM NEW 14888D208 7 13712 SH SOLE 0 0 13712 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 4832 117679 SH SOLE 0 0 117679 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 819 32986 SH SOLE 0 0 32986 DBX ETF TR XTRAK MSCI EAFE 233051200 499 14901 SH SOLE 0 0 14901 WISDOMTREE TR SMALLCAP DIVID 97717W604 313 12166 SH SOLE 0 0 12166 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 4999 107475 SH SOLE 0 0 107475 DIMENSIONAL ETF TRUST US MKTWIDE VAL 25434V724 5435 183557 SH SOLE 0 0 183557 WISDOMTREE TR US QTLY DIV GRT 97717X669 682 12664 SH SOLE 0 0 12664 WISDOMTREE TR EMG MKTS SMCAP 97717W281 348 8745 SH SOLE 0 0 8745 ISHARES TR USA ESG SLCT ETF 464288802 2423 22602 SH SOLE 0 0 22602 ISHARES TR MSCI EMG MKT ETF 464287234 1268 36368 SH SOLE 0 0 36368 ISHARES TR MSCI EAFE ETF 464287465 410 7322 SH SOLE 0 0 7322 ISHARES MSCI ISR CAP ETF 464286632 293 5118 SH SOLE 0 0 5118 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1356 54507 SH SOLE 0 0 54507 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 114 10360 SH SOLE 0 0 10360 WISDOMTREE TR EURO QTLY DIV GR 97717X610 348 15093 SH SOLE 0 0 15093 META PLATFORMS INC CL A 30303M102 171 1265 SH SOLE 0 0 1265 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 4660 105754 SH SOLE 0 0 105754 HANNON ARMSTRONG SUST INFR C COM 41068X100 2055 68677 SH SOLE 0 0 68677 HOME DEPOT INC COM 437076102 227 824 SH SOLE 0 0 824 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 794 22133 SH SOLE 0 0 22133 ISHARES TR CORE S&P US GWT 464287671 3128 39010 SH SOLE 0 0 39010 ISHARES TR CORE S&P MCP ETF 464287507 1214 5537 SH SOLE 0 0 5537 ISHARES TR CORE S&P SCP ETF 464287804 2029 23272 SH SOLE 0 0 23272 ISHARES TR S&P 500 VAL ETF 464287408 274 2134 SH SOLE 0 0 2134 ISHARES TR CORE S&P500 ETF 464287200 834 2326 SH SOLE 0 0 2326 ISHARES TR S&P 500 GRWT ETF 464287309 2419 41813 SH SOLE 0 0 41813 ISHARES TR RUS 1000 VAL ETF 464287598 2140 15740 SH SOLE 0 0 15740 ISHARES TR RUS 1000 GRW ETF 464287614 4338 20622 SH SOLE 0 0 20622 ISHARES TR RUSSELL 2000 ETF 464287655 982 5955 SH SOLE 0 0 5955 ISHARES TR RUS 2000 GRW ETF 464287648 245 1188 SH SOLE 0 0 1188 ISHARES TR RUS MID-CAP ETF 464287499 248 4000 SH SOLE 0 0 4000 ISHARES TR US HLTHCARE ETF 464287762 276 1091 SH SOLE 0 0 1091 ISHARES TR U.S. REAL ES ETF 464287739 267 3288 SH SOLE 0 0 3288 JOHNSON & JOHNSON COM 478160104 410 2512 SH SOLE 0 0 2512 TIDAL ETF TR ADASINA SOCIAL 886364876 156 11597 SH SOLE 0 0 11597 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5588 13912 SH SOLE 0 0 13912 MICROSOFT CORP COM 594918104 815 3502 SH SOLE 0 0 3502 ISHARES TR NATIONAL MUN ETF 464288414 837 8158 SH SOLE 0 0 8158 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 467 15147 SH SOLE 0 0 15147 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 3630 113228 SH SOLE 0 0 113228 NOVO-NORDISK A S ADR 670100205 182 1831 SH SOLE 0 0 1831 INVESCO EXCH TRADED FD TR II GLBL CLEAN ENRG 46138G847 1985 104146 SH SOLE 0 0 104146 PEPSICO INC COM 713448108 244 1494 SH SOLE 0 0 1494 PROCTER AND GAMBLE CO COM 742718109 190 1511 SH SOLE 0 0 1511 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 3514 213888 SH SOLE 0 0 213888 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 850 6130 SH SOLE 0 0 6130 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 1458 25592 SH SOLE 0 0 25592 INVESCO QQQ TR UNIT SER 1 46090E103 1482 5547 SH SOLE 0 0 5547 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 884 6946 SH SOLE 0 0 6946 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 320 13307 SH SOLE 0 0 13307 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4799 79295 SH SOLE 0 0 79295 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 260 6150 SH SOLE 0 0 6150 SPDR SER TRUST NUVEEN BLMBRG SR 78468R739 636 13796 SH SOLE 0 0 13796 SPDR S&P 500 ETF TR TR UNIT 78462F103 5432 15210 SH SOLE 0 0 15210 THERMO FISHER SCIENTIFIC INC COM 883556102 408 806 SH SOLE 0 0 806 TESLA INC COM 88160R101 2041 7695 SH SOLE 0 0 7695 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1257 16615 SH SOLE 0 0 16615 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4127 51481 SH SOLE 0 0 51481 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3055 32920 SH SOLE 0 0 32920 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5705 118584 SH SOLE 0 0 118584 VANGUARD INDEX FDS VALUE ETF 922908744 2442 19781 SH SOLE 0 0 19781 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 410 11233 SH SOLE 0 0 11233