0001664147-23-000004.txt : 20231027 0001664147-23-000004.hdr.sgml : 20231027 20231027131745 ACCESSION NUMBER: 0001664147-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231027 DATE AS OF CHANGE: 20231027 EFFECTIVENESS DATE: 20231027 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: 231354599 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 09-30-2023 09-30-2023 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 10-27-2023 0 81 132024 false INFORMATION TABLE 2 CCM3q202313F.xml 2023Q3CCM13F ALPHABET INC CAP STK CL A 02079K305 427 3266 SH SOLE 0 0 3266 APPLE INC COM 037833100 6615 38640 SH SOLE 0 0 38640 ABBVIE INC COM 00287Y109 205 1374 SH SOLE 0 0 1374 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 219 712 SH SOLE 0 0 712 ISHARES TR CORE US AGGBD ET 464287226 216 2302 SH SOLE 0 0 2302 AMAZON COM INC COM 023135106 380 2991 SH SOLE 0 0 2991 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 209 2998 SH SOLE 0 0 2998 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4061 54027 SH SOLE 0 0 54027 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1095 3128 SH SOLE 0 0 3128 CATALYST BIOSCIENCES INC COM NEW 14888D208 16 34165 SH SOLE 0 0 34165 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 4498 96703 SH SOLE 0 0 96703 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 2510 84820 SH SOLE 0 0 84820 MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403 444 9327 SH SOLE 0 0 9327 DBX ETF TR XTRAK MSCI EAFE 233051200 228 6527 SH SOLE 0 0 6527 WISDOMTREE TR SMALLCAP DIVID 97717W604 248 8806 SH SOLE 0 0 8806 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5316 101280 SH SOLE 0 0 101280 DIMENSIONAL ETF TRUST US MKTWIDE VAL 25434V724 6093 179122 SH SOLE 0 0 179122 WISDOMTREE TR US QTLY DIV GRT 97717X669 644 10139 SH SOLE 0 0 10139 WISDOMTREE TR EMG MKTS SMCAP 97717W281 373 8066 SH SOLE 0 0 8066 ISHARES TR USA ESG SLCT ETF 464288802 2324 21599 SH SOLE 0 0 21599 MANAGED PORTFOLIO SERIES ECOFIN GBL WATER 56167N753 1022 26884 SH SOLE 0 0 26884 ISHARES TR MSCI EMG MKT ETF 464287234 1290 33992 SH SOLE 0 0 33992 ISHARES TR MSCI EAFE ETF 464287465 409 5940 SH SOLE 0 0 5940 ISHARES MSCI ISR CAP ETF 464286632 276 5118 SH SOLE 0 0 5118 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 1320 49988 SH SOLE 0 0 49988 ENTERPRISE PRODS PARTNERS L COM 293792107 204 7460 SH SOLE 0 0 7460 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 145 10360 SH SOLE 0 0 10360 WISDOMTREE TR EURO QTLY DIV GR 97717X610 410 14357 SH SOLE 0 0 14357 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 4371 95564 SH SOLE 0 0 95564 HANNON ARMSTRONG SUST INFR C COM 41068X100 1299 61282 SH SOLE 0 0 61282 HOME DEPOT INC COM 437076102 253 839 SH SOLE 0 0 839 ISHARES TR ESG ADVNCD HY BD 46435G441 577 13371 SH SOLE 0 0 13371 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 706 18218 SH SOLE 0 0 18218 ISHARES TR CORE S&P US GWT 464287671 3673 38736 SH SOLE 0 0 38736 ISHARES TR CORE S&P MCP ETF 464287507 1300 5215 SH SOLE 0 0 5215 ISHARES TR CORE S&P SCP ETF 464287804 2000 21204 SH SOLE 0 0 21204 ISHARES TR S&P 500 VAL ETF 464287408 328 2134 SH SOLE 0 0 2134 ISHARES TR CORE S&P500 ETF 464287200 934 2176 SH SOLE 0 0 2176 ISHARES TR S&P 500 GRWT ETF 464287309 2728 39877 SH SOLE 0 0 39877 ISHARES TR RUS 1000 VAL ETF 464287598 2384 15704 SH SOLE 0 0 15704 ISHARES TR RUS 1000 GRW ETF 464287614 5459 20525 SH SOLE 0 0 20525 ISHARES TR RUSSELL 2000 ETF 464287655 1086 6146 SH SOLE 0 0 6146 ISHARES TR RUS 2000 GRW ETF 464287648 266 1188 SH SOLE 0 0 1188 ISHARES TR RUS MID-CAP ETF 464287499 302 4365 SH SOLE 0 0 4365 ISHARES TR US HLTHCARE ETF 464287762 295 1091 SH SOLE 0 0 1091 ISHARES TR U.S. REAL ES ETF 464287739 242 3103 SH SOLE 0 0 3103 JOHNSON & JOHNSON COM 478160104 354 2275 SH SOLE 0 0 2275 TIDAL ETF TR ADASINA SOCIAL 886364876 178 11597 SH SOLE 0 0 11597 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6136 13437 SH SOLE 0 0 13437 META PLATFORMS INC CL A 30303M102 238 794 SH SOLE 0 0 794 MICROSOFT CORP COM 594918104 1070 3390 SH SOLE 0 0 3390 ISHARES TR NATIONAL MUN ETF 464288414 282 2751 SH SOLE 0 0 2751 NUSHARES ETF TR NUVEEN ESG US 67092P870 588 27850 SH SOLE 0 0 27850 NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 3236 123437 SH SOLE 0 0 123437 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1333 22236 SH SOLE 0 0 22236 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 383 11391 SH SOLE 0 0 11391 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 4972 142800 SH SOLE 0 0 142800 NOVO-NORDISK A S ADR 670100205 333 3662 SH SOLE 0 0 3662 INVESCO EXCH TRADED FD TR II GLBL CLEAN ENRG 46138G847 1077 70029 SH SOLE 0 0 70029 PFIZER INC COM 717081103 372 11222 SH SOLE 0 0 11222 PROCTER AND GAMBLE CO COM 742718109 206 1414 SH SOLE 0 0 1414 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 3181 186251 SH SOLE 0 0 186251 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 913 28688 SH SOLE 0 0 28688 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 1076 25242 SH SOLE 0 0 25242 INVESCO QQQ TR UNIT SER 1 46090E103 1986 5542 SH SOLE 0 0 5542 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 900 6352 SH SOLE 0 0 6352 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4891 72272 SH SOLE 0 0 72272 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 228 4514 SH SOLE 0 0 4514 SPDR S&P 500 ETF TR TR UNIT 78462F103 6072 14205 SH SOLE 0 0 14205 ISHARES TR ESG AWRE 1 5 YR 46435G243 725 30488 SH SOLE 0 0 30488 THERMO FISHER SCIENTIFIC INC COM 883556102 368 727 SH SOLE 0 0 727 TESLA INC COM 88160R101 1838 7347 SH SOLE 0 0 7347 DBX ETF TR XTRCKR MSCI US 233051150 3503 88328 SH SOLE 0 0 88328 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 341 4494 SH SOLE 0 0 4494 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3703 48942 SH SOLE 0 0 48942 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2537 23892 SH SOLE 0 0 23892 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6797 143757 SH SOLE 0 0 143757 VANGUARD INDEX FDS VALUE ETF 922908744 2191 15888 SH SOLE 0 0 15888 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 235 4784 SH SOLE 0 0 4784 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 381 9714 SH SOLE 0 0 9714