$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 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $6,797 | +15.7% | 143,757 | +16.0% | 5.15% | +18.7% |
| AAPL | Sell | APPLE INC | $6,615 | -14.2% | 38,640 | -2.8% | 5.01% | -12.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,136 | -4.4% | 13,437 | +0.2% | 4.65% | -1.9% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide val | $6,093 | -0.8% | 179,122 | +0.6% | 4.62% | +1.8% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,072 | -4.2% | 14,205 | -0.6% | 4.60% | -1.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,459 | -3.1% | 20,525 | +0.2% | 4.14% | -0.6% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $5,316 | -4.6% | 101,280 | -0.4% | 4.03% | -2.1% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $4,972 | -2.2% | 142,800 | +3.9% | 3.77% | +0.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $4,891 | -5.0% | 72,272 | -0.3% | 3.70% | -2.6% |
| CGW | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $4,498 | -13.0% | 96,703 | -3.8% | 3.41% | -10.7% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $4,371 | -6.8% | 95,564 | -7.7% | 3.31% | -4.4% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $4,061 | +1.9% | 54,027 | +2.4% | 3.08% | +4.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,703 | -11.3% | 48,942 | -2.1% | 2.80% | -9.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $3,673 | -3.9% | 38,736 | -1.0% | 2.78% | -1.4% |
| USSG | Buy | DBX ETF TRxtrckr msci us | $3,503 | +16.7% | 88,328 | +19.6% | 2.65% | +19.7% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $3,236 | +6.8% | 123,437 | +11.3% | 2.45% | +9.6% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $3,181 | -0.4% | 186,251 | +1.9% | 2.41% | +2.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,728 | -3.8% | 39,877 | -0.9% | 2.07% | -1.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,537 | -6.0% | 23,892 | -2.2% | 1.92% | -3.5% |
| Buy | INVESTMENT MANAGERS SER TR Iaxs change finan | $2,510 | -2.1% | 84,820 | +3.4% | 1.90% | +0.5% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,384 | -4.8% | 15,704 | -1.1% | 1.81% | -2.3% |
| SUSA | Buy | ISHARES TRusa esg slct etf | $2,324 | -3.4% | 21,599 | +1.7% | 1.76% | -0.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,191 | -3.6% | 15,888 | -0.7% | 1.66% | -1.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,000 | -7.9% | 21,204 | -2.7% | 1.52% | -5.5% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,986 | -3.0% | 5,542 | 0.0% | 1.50% | -0.5% | |
| TSLA | Sell | TESLA INC | $1,838 | -4.5% | 7,347 | -0.0% | 1.39% | -2.0% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $1,333 | +2.3% | 22,236 | +6.1% | 1.01% | +5.0% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $1,320 | +1.3% | 49,988 | +3.5% | 1.00% | +4.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,300 | -6.4% | 5,215 | -1.8% | 0.98% | -4.0% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,299 | -35.6% | 61,282 | -24.0% | 0.98% | -33.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,290 | -4.3% | 33,992 | -0.3% | 0.98% | -1.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,095 | -0.3% | 3,128 | -2.9% | 0.83% | +2.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,086 | -6.0% | 6,146 | -0.4% | 0.82% | -3.5% |
| PBD | Sell | INVESCO EXCH TRADED FD TR IIglbl clean enrg | $1,077 | -28.4% | 70,029 | -12.1% | 0.82% | -26.6% |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $1,076 | -12.7% | 25,242 | +4.7% | 0.82% | -10.4% |
| MSFT | Buy | MICROSOFT CORP | $1,070 | -4.0% | 3,390 | +3.5% | 0.81% | -1.6% |
| EBLU | Buy | MANAGED PORTFOLIO SERIESecofin gbl water | $1,022 | +21.1% | 26,884 | +31.2% | 0.77% | +24.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $934 | -7.4% | 2,176 | -3.9% | 0.71% | -5.1% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $913 | -8.8% | 28,688 | +368.8% | 0.69% | -6.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $900 | -5.6% | 6,352 | -0.3% | 0.68% | -3.1% |
| SUSB | New | ISHARES TResg awre 1 5 yr | $725 | – | 30,488 | +100.0% | 0.55% | – |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $706 | -6.0% | 18,218 | -2.6% | 0.54% | -3.4% |
| DGRW | WISDOMTREE TRus qtly div grt | $644 | -4.6% | 10,139 | 0.0% | 0.49% | -2.0% | |
| NUBD | New | NUSHARES ETF TRnuveen esg us | $588 | – | 27,850 | +100.0% | 0.44% | – |
| HYXF | New | ISHARES TResg advncd hy bd | $577 | – | 13,371 | +100.0% | 0.44% | – |
| New | MORGAN STANLEY ETF TRUSTcalvert us mdcp | $444 | – | 9,327 | +100.0% | 0.34% | – | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $427 | -4.3% | 3,266 | -12.5% | 0.32% | -1.8% |
| EUDG | WISDOMTREE TReuro qtly div gr | $410 | -6.6% | 14,357 | 0.0% | 0.31% | -4.0% | |
| EFA | ISHARES TRmsci eafe etf | $409 | -4.9% | 5,940 | 0.0% | 0.31% | -2.2% | |
| NULV | NUSHARES ETF TRnuveen esg lrgvl | $383 | -2.8% | 11,391 | 0.0% | 0.29% | -0.3% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $381 | -5.7% | 9,714 | -2.4% | 0.29% | -3.0% |
| AMZN | Sell | AMAZON COM INC | $380 | -16.3% | 2,991 | -14.3% | 0.29% | -14.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $373 | -1.8% | 8,066 | -1.2% | 0.28% | +0.7% |
| PFE | New | PFIZER INC | $372 | – | 11,222 | +100.0% | 0.28% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $368 | -2.9% | 727 | 0.0% | 0.28% | -0.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $354 | -8.8% | 2,275 | -3.1% | 0.27% | -6.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $341 | -28.8% | 4,494 | -26.0% | 0.26% | -27.1% |
| NVO | Buy | NOVO-NORDISK A Sadr | $333 | +12.5% | 3,662 | +100.0% | 0.25% | +15.1% |
| IVE | ISHARES TRs&p 500 val etf | $328 | -4.4% | 2,134 | 0.0% | 0.25% | -2.0% | |
| IWR | ISHARES TRrus mid-cap etf | $302 | -5.0% | 4,365 | 0.0% | 0.23% | -2.6% | |
| IYH | ISHARES TRus hlthcare etf | $295 | -3.3% | 1,091 | 0.0% | 0.22% | -0.9% | |
| MUB | Sell | ISHARES TRnational mun etf | $282 | -11.6% | 2,751 | -8.0% | 0.21% | -9.3% |
| EIS | ISHARESmsci isr cap etf | $276 | +0.7% | 5,118 | 0.0% | 0.21% | +3.5% | |
| IWO | ISHARES TRrus 2000 grw etf | $266 | -7.6% | 1,188 | 0.0% | 0.20% | -5.6% | |
| HD | HOME DEPOT INC | $253 | -2.7% | 839 | 0.0% | 0.19% | 0.0% | |
| DES | Sell | WISDOMTREE TRsmallcap divid | $248 | -14.5% | 8,806 | -12.7% | 0.19% | -12.1% |
| IYR | ISHARES TRu.s. real es etf | $242 | -9.7% | 3,103 | 0.0% | 0.18% | -7.6% | |
| FB | Buy | META PLATFORMS INCcl a | $238 | +6.2% | 794 | +1.3% | 0.18% | +9.1% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $235 | +3.1% | 4,784 | +2.8% | 0.18% | +6.0% |
| DBEF | DBX ETF TRxtrak msci eafe | $228 | -0.9% | 6,527 | 0.0% | 0.17% | +1.8% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $228 | -3.4% | 4,514 | 0.0% | 0.17% | -0.6% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $219 | -2.2% | 712 | -2.3% | 0.17% | +0.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $216 | -61.6% | 2,302 | -60.0% | 0.16% | -60.6% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $209 | -27.7% | 2,998 | -24.7% | 0.16% | -25.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $206 | -3.7% | 1,414 | +0.1% | 0.16% | -1.3% |
| ABBV | Sell | ABBVIE INC | $205 | +10.2% | 1,374 | -0.9% | 0.16% | +13.1% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $204 | – | 7,460 | +100.0% | 0.16% | – |
| JSTC | TIDAL ETF TRadasina social | $178 | -4.3% | 11,597 | 0.0% | 0.14% | -1.5% | |
| ET | ENERGY TRANSFER EQUITY L P | $145 | +10.7% | 10,360 | 0.0% | 0.11% | +13.4% | |
| CBIO | CATALYST BIOSCIENCES INC | $16 | +33.3% | 34,165 | 0.0% | 0.01% | +33.3% | |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -8,906 | -100.0% | -0.16% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,230 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P MIDCAP 400 ETF TR | 32 | Q3 2023 | 7.7% |
| SPDR S&P 500 ETF TR | 32 | Q3 2023 | 6.4% |
| ISHARES TR | 32 | Q3 2023 | 4.9% |
| VANGUARD BD INDEX FD INC | 32 | Q3 2023 | 5.8% |
| VANGUARD INDEX FDS | 32 | Q3 2023 | 6.1% |
| CLAYMORE EXCHANGE TRD FD TR | 32 | Q3 2023 | 4.9% |
| VANGUARD INTL EQUITY INDEX F | 32 | Q3 2023 | 5.2% |
| VANGUARD INDEX FDS | 32 | Q3 2023 | 5.4% |
| ISHARES TR | 32 | Q3 2023 | 3.9% |
| ISHARES TR | 32 | Q3 2023 | 2.9% |
View Colorado Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-01-28 |
View Colorado Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.