Colorado Capital Management, Inc. - Q3 2023 holdings

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$132 Thousand is the total value of Colorado Capital Management, Inc.'s 81 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$6,797
+15.7%
143,757
+16.0%
5.15%
+18.7%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$6,136
-4.4%
13,437
+0.2%
4.65%
-1.9%
BuyDIMENSIONAL ETF TRUSTus mktwide val$6,093
-0.8%
179,122
+0.6%
4.62%
+1.8%
IWF BuyISHARES TRrus 1000 grw etf$5,459
-3.1%
20,525
+0.2%
4.14%
-0.6%
NUSC BuyNUSHARES ETF TRnuveen esg smlcp$4,972
-2.2%
142,800
+3.9%
3.77%
+0.3%
BSV BuyVANGUARD BD INDEX FD INCshort trm bond$4,061
+1.9%
54,027
+2.4%
3.08%
+4.5%
USSG BuyDBX ETF TRxtrckr msci us$3,503
+16.7%
88,328
+19.6%
2.65%
+19.7%
NUEM BuyNUSHARES ETF TRnuveen esg emrgn$3,236
+6.8%
123,437
+11.3%
2.45%
+9.6%
PHB BuyINVESCO EXCH TRADED FD TR IIfndmntl hy crp$3,181
-0.4%
186,251
+1.9%
2.41%
+2.1%
BuyINVESTMENT MANAGERS SER TR Iaxs change finan$2,510
-2.1%
84,820
+3.4%
1.90%
+0.5%
SUSA BuyISHARES TRusa esg slct etf$2,324
-3.4%
21,599
+1.7%
1.76%
-0.9%
NULG BuyNUSHARES ETF TRnuveen esg lrgcp$1,333
+2.3%
22,236
+6.1%
1.01%
+5.0%
EMLP BuyFIRST TR EXCHANGE TRADED FDno amer energy$1,320
+1.3%
49,988
+3.5%
1.00%
+4.0%
QCLN BuyFIRST TR EXCHANGE TRADED FDnas clnedg green$1,076
-12.7%
25,242
+4.7%
0.82%
-10.4%
MSFT BuyMICROSOFT CORP$1,070
-4.0%
3,390
+3.5%
0.81%
-1.6%
EBLU BuyMANAGED PORTFOLIO SERIESecofin gbl water$1,022
+21.1%
26,884
+31.2%
0.77%
+24.2%
PRF BuyINVESCO EXCHANGE TRADED FD Tftse rafi 1000$913
-8.8%
28,688
+368.8%
0.69%
-6.4%
SUSB NewISHARES TResg awre 1 5 yr$725–30,488
+100.0%
0.55%–
NUBD NewNUSHARES ETF TRnuveen esg us$588–27,850
+100.0%
0.44%–
HYXF NewISHARES TResg advncd hy bd$577–13,371
+100.0%
0.44%–
NewMORGAN STANLEY ETF TRUSTcalvert us mdcp$444–9,327
+100.0%
0.34%–
PFE NewPFIZER INC$372–11,222
+100.0%
0.28%–
NVO BuyNOVO-NORDISK A Sadr$333
+12.5%
3,662
+100.0%
0.25%
+15.1%
FB BuyMETA PLATFORMS INCcl a$238
+6.2%
794
+1.3%
0.18%
+9.1%
VUSB BuyVANGUARD BD INDEX FDSvanguard ultra$235
+3.1%
4,784
+2.8%
0.18%
+6.0%
PG BuyPROCTER AND GAMBLE CO$206
-3.7%
1,414
+0.1%
0.16%
-1.3%
EPD NewENTERPRISE PRODS PARTNERS L$204–7,460
+100.0%
0.16%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P MIDCAP 400 ETF TR32Q3 20237.7%
SPDR S&P 500 ETF TR32Q3 20236.4%
ISHARES TR32Q3 20234.9%
VANGUARD BD INDEX FD INC32Q3 20235.8%
VANGUARD INDEX FDS32Q3 20236.1%
CLAYMORE EXCHANGE TRD FD TR32Q3 20234.9%
VANGUARD INTL EQUITY INDEX F32Q3 20235.2%
VANGUARD INDEX FDS32Q3 20235.4%
ISHARES TR32Q3 20233.9%
ISHARES TR32Q3 20232.9%

View Colorado Capital Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-01-19
13F-HR2023-10-27
13F-HR2023-07-13
13F-HR2023-04-28
13F-HR2023-01-18
13F-HR2022-10-19
13F-HR2022-07-29
13F-HR2022-04-15
13F-HR2022-01-28

View Colorado Capital Management, Inc.'s complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (81 != 80)

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