0001664147-23-000003.txt : 20230713 0001664147-23-000003.hdr.sgml : 20230713 20230712181711 ACCESSION NUMBER: 0001664147-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230713 DATE AS OF CHANGE: 20230712 EFFECTIVENESS DATE: 20230713 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: 231085436 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 X0202 13F-HR LIVE false false false 0001664147 XXXXXXXX 06-30-2023 06-30-2023 Colorado Capital Management, Inc.

4430 ARAPAHOE AVE. STE 120 BOULDER CO 80303

13F HOLDINGS REPORT 028-17087 000114011 N Andy Gilson 3034449300 Andy Gilson Boulder CO 07-12-2023 0 76 135443 false INFORMATION TABLE 2 ccm2q202313F.xml 2Q2023CCM13F ALPHABET INC CAP STK CL A 02079K305 446 3731 SH SOLE 0 0 3731 APPLE INC COM 037833100 7711 39758 SH SOLE 0 0 39758 ABBVIE INC COM 00287Y109 186 1386 SH SOLE 0 0 1386 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 224 729 SH SOLE 0 0 729 ISHARES TR CORE US AGGBD ET 464287226 563 5753 SH SOLE 0 0 5753 AMAZON COM INC COM 023135106 454 3490 SH SOLE 0 0 3490 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 289 3980 SH SOLE 0 0 3980 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3987 52765 SH SOLE 0 0 52765 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1098 3221 SH SOLE 0 0 3221 CATALYST BIOSCIENCES INC COM NEW 14888D208 12 34165 SH SOLE 0 0 34165 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 5168 100538 SH SOLE 0 0 100538 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 2563 81992 SH SOLE 0 0 81992 DBX ETF TR XTRAK MSCI EAFE 233051200 230 6527 SH SOLE 0 0 6527 WISDOMTREE TR SMALLCAP DIVID 97717W604 290 10083 SH SOLE 0 0 10083 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5573 101711 SH SOLE 0 0 101711 DIMENSIONAL ETF TRUST US MKTWIDE VAL 25434V724 6143 178063 SH SOLE 0 0 1478063 WISDOMTREE TR US QTLY DIV GRT 97717X669 675 10139 SH SOLE 0 0 10139 WISDOMTREE TR EMG MKTS SMCAP 97717W281 380 8167 SH SOLE 0 0 8167 ISHARES TR USA ESG SLCT ETF 464288802 2405 21234 SH SOLE 0 0 21234 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 844 20491 SH SOLE 0 0 20491 ISHARES TR MSCI EMG MKT ETF 464287234 1348 34092 SH SOLE 0 0 34092 ISHARES TR MSCI EAFE ETF 464287465 430 5940 SH SOLE 0 0 5940 ISHARES MSCI ISR CAP ETF 464286632 274 5118 SH SOLE 0 0 5118 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1303 48282 SH SOLE 0 0 48282 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 131 10360 SH SOLE 0 0 10360 WISDOMTREE TR EURO QTLY DIV GR 97717X610 439 14357 SH SOLE 0 0 14357 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 4691 103570 SH SOLE 0 0 103570 HANNON ARMSTRONG SUST INFR C COM 41068X100 2016 80662 SH SOLE 0 0 80662 HOME DEPOT INC COM 437076102 260 839 SH SOLE 0 0 839 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 751 18698 SH SOLE 0 0 18698 ISHARES TR CORE S&P US GWT 464287671 3822 39147 SH SOLE 0 0 39147 ISHARES TR CORE S&P MCP ETF 464287507 1389 5313 SH SOLE 0 0 5313 ISHARES TR CORE S&P SCP ETF 464287804 2172 21800 SH SOLE 0 0 21800 ISHARES TR S&P 500 VAL ETF 464287408 343 2134 SH SOLE 0 0 2134 ISHARES TR CORE S&P500 ETF 464287200 1009 2264 SH SOLE 0 0 2264 ISHARES TR S&P 500 GRWT ETF 464287309 2835 40235 SH SOLE 0 0 40235 ISHARES TR RUS 1000 VAL ETF 464287598 2505 15875 SH SOLE 0 0 15875 ISHARES TR RUS 1000 GRW ETF 464287614 5634 20475 SH SOLE 0 0 20475 ISHARES TR RUSSELL 2000 ETF 464287655 1155 6169 SH SOLE 0 0 6169 ISHARES TR RUS 2000 GRW ETF 464287648 288 1188 SH SOLE 0 0 1188 ISHARES TR RUS MID-CAP ETF 464287499 318 4365 SH SOLE 0 0 4365 ISHARES TR US HLTHCARE ETF 464287762 305 1091 SH SOLE 0 0 1091 ISHARES TR U.S. REAL ES ETF 464287739 268 3103 SH SOLE 0 0 3103 JOHNSON & JOHNSON COM 478160104 388 2348 SH SOLE 0 0 2348 TIDAL ETF TR ADASINA SOCIAL 886364876 186 11597 SH SOLE 0 0 11597 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6420 13407 SH SOLE 0 0 13407 META PLATFORMS INC CL A 30303M102 224 784 SH SOLE 0 0 784 MICROSOFT CORP COM 594918104 1115 3275 SH SOLE 0 0 3275 ISHARES TR NATIONAL MUN ETF 464288414 319 2990 SH SOLE 0 0 2990 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 3029 110942 SH SOLE 0 0 110942 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1303 20958 SH SOLE 0 0 20958 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 394 11391 SH SOLE 0 0 11391 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 5084 137460 SH SOLE 0 0 137460 NOVO-NORDISK A S ADR 670100205 296 1831 SH SOLE 0 0 1831 INVESCO EXCH TRADED FD TR II GLBL CLEAN ENRG 46138G847 1505 79664 SH SOLE 0 0 79664 PEPSICO INC COM 713448108 227 1230 SH SOLE 0 0 1230 PROCTER AND GAMBLE CO COM 742718109 214 1413 SH SOLE 0 0 1413 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 3195 182803 SH SOLE 0 0 182803 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1001 6119 SH SOLE 0 0 6119 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 1233 24102 SH SOLE 0 0 24102 INVESCO QQQ TR UNIT SER 1 46090E103 2047 5542 SH SOLE 0 0 5542 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 953 6372 SH SOLE 0 0 6372 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 220 8906 SH SOLE 0 0 8906 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5149 72495 SH SOLE 0 0 72495 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 236 4514 SH SOLE 0 0 4514 SPDR S&P 500 ETF TR TR UNIT 78462F103 6337 14297 SH SOLE 0 0 14297 THERMO FISHER SCIENTIFIC INC COM 883556102 379 727 SH SOLE 0 0 727 TESLA INC COM 88160R101 1924 7350 SH SOLE 0 0 7350 DBX ETF TR XTRCKR MSCI US 233051150 3003 73878 SH SOLE 0 0 73878 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 479 6071 SH SOLE 0 0 6071 VANGUARD INDEX FDS REAL ESTATE 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