$99.7 Million is the total value of Colorado Capital Management, Inc.'s 65 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,707,000 | +8.1% | 29,336 | +4.5% | 7.73% | -0.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,784,000 | -1.1% | 28,142 | -1.9% | 5.80% | -8.6% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $5,708,000 | +1.9% | 68,122 | -3.0% | 5.73% | -5.9% |
| PHB | Sell | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $4,837,000 | -3.4% | 271,766 | -5.4% | 4.85% | -10.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,674,000 | +11.6% | 46,852 | +11.2% | 4.69% | +3.0% |
| FB | New | FACEBOOK INCcl a | $4,222,000 | – | 37,009 | +100.0% | 4.24% | – |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgug s&p gbl wtr | $3,470,000 | +8.4% | 123,493 | +4.7% | 3.48% | +0.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,416,000 | +4.2% | 25,397 | -1.4% | 3.43% | -3.8% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $3,106,000 | -13.4% | 121,152 | -10.8% | 3.12% | -20.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $3,079,000 | +1.1% | 38,196 | -0.2% | 3.09% | -6.6% |
| DVY | Sell | ISHARES TRselect divid etf | $3,053,000 | +6.7% | 37,388 | -1.8% | 3.06% | -1.4% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,758,000 | +59.3% | 29,539 | +58.4% | 2.77% | +47.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,601,000 | +8.1% | 23,112 | +5.8% | 2.61% | -0.1% |
| MUB | Buy | ISHARES TRnat amt free bd | $2,592,000 | +7.6% | 23,220 | +6.7% | 2.60% | -0.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,444,000 | +25.1% | 29,670 | +23.8% | 2.45% | +15.6% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $2,375,000 | +34.8% | 108,684 | +24.4% | 2.38% | +24.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,102,000 | -3.4% | 61,386 | -9.2% | 2.11% | -10.8% |
| IVW | ISHARES TRs&p 500 grwt etf | $2,097,000 | +0.0% | 18,098 | 0.0% | 2.10% | -7.6% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,069,000 | +45.8% | 14,351 | +40.9% | 2.08% | +34.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,973,000 | +3.2% | 19,970 | +2.3% | 1.98% | -4.6% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,929,000 | +0.4% | 23,304 | -2.0% | 1.94% | -7.3% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,741,000 | -11.3% | 46,108 | -17.6% | 1.75% | -18.0% |
| TIP | Sell | ISHARES TRtips bd etf | $1,728,000 | +0.8% | 15,080 | -3.6% | 1.73% | -6.9% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,598,000 | +17.5% | 66,986 | +25.1% | 1.60% | +8.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,497,000 | +1.7% | 13,509 | -0.9% | 1.50% | -6.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,485,000 | -13.0% | 42,967 | -17.7% | 1.49% | -19.6% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $1,473,000 | +10.3% | 35,529 | +4.0% | 1.48% | +1.9% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,439,000 | +6.5% | 18,334 | +4.0% | 1.44% | -1.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,119,000 | +1.2% | 10,119 | +3.0% | 1.12% | -6.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,096,000 | +14.0% | 5,304 | +13.1% | 1.10% | +5.4% |
| AAPL | Buy | APPLE INC | $971,000 | +7.8% | 8,916 | +4.1% | 0.97% | -0.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $934,000 | -0.5% | 16,359 | +2.3% | 0.94% | -8.1% |
| VOO | New | VANGUARD INDEX FDS | $822,000 | – | 4,360 | +100.0% | 0.82% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $821,000 | -0.2% | 7,527 | +2.3% | 0.82% | -7.8% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $793,000 | +4.3% | 8,998 | +2.8% | 0.80% | -3.6% |
| HASI | Sell | HANNON ARMSTRONG SUS INFR C | $738,000 | -3.3% | 38,387 | -4.9% | 0.74% | -10.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $684,000 | -0.6% | 8,796 | -4.0% | 0.69% | -8.2% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $648,000 | +2.7% | 20,733 | -0.4% | 0.65% | -5.1% |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $565,000 | +54.4% | 11,590 | -22.8% | 0.57% | +42.5% |
| PBD | Buy | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $521,000 | -4.9% | 48,127 | +0.2% | 0.52% | -12.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $504,000 | +7.0% | 4,664 | +1.7% | 0.51% | -1.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $428,000 | +19.2% | 11,944 | +22.1% | 0.43% | +10.0% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $399,000 | +22.8% | 15,634 | +30.6% | 0.40% | +13.3% |
| ICF | Sell | ISHARES TRcohen&steer reit | $398,000 | -11.9% | 3,862 | -15.2% | 0.40% | -18.7% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $347,000 | -8.2% | 5,051 | -13.3% | 0.35% | -15.3% |
| EIS | ISHARESmsci isr cap etf | $332,000 | -2.9% | 6,950 | 0.0% | 0.33% | -10.2% | |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $327,000 | – | 6,751 | +100.0% | 0.33% | – |
| GE | Buy | GENERAL ELECTRIC CO | $324,000 | +37.3% | 10,207 | +34.7% | 0.32% | +27.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $303,000 | -6.5% | 2,286 | -1.6% | 0.30% | -13.6% |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $293,000 | – | 3,672 | +100.0% | 0.29% | – |
| QCLN | FIRST TR EXCHANGE TRADED FDnas clnedg green | $293,000 | -7.9% | 19,834 | 0.0% | 0.29% | -14.8% | |
| IDV | Sell | ISHARES TRintl sel div etf | $283,000 | -0.7% | 9,787 | -1.5% | 0.28% | -8.4% |
| IVE | ISHARES TRs&p 500 val etf | $282,000 | +1.4% | 3,145 | 0.0% | 0.28% | -6.3% | |
| PEP | Buy | PEPSICO INC | $261,000 | +5.7% | 2,549 | +3.0% | 0.26% | -2.2% |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $255,000 | -13.0% | 11,310 | -18.0% | 0.26% | -19.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $252,000 | +21.2% | 1,780 | +12.7% | 0.25% | +11.9% |
| IWR | ISHARES TRrus mid-cap etf | $247,000 | +1.6% | 1,518 | 0.0% | 0.25% | -6.1% | |
| KO | COCA COLA CO | $237,000 | +8.2% | 5,112 | 0.0% | 0.24% | 0.0% | |
| MMM | Buy | 3M CO | $229,000 | +11.2% | 1,377 | +0.5% | 0.23% | +2.7% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $227,000 | -58.8% | 8,415 | -55.8% | 0.23% | -61.9% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $211,000 | +5.0% | 2,766 | +4.0% | 0.21% | -2.8% |
| AMU | Sell | UBS AG LONDON BRHetrac aler mlp | $209,000 | -71.2% | 12,281 | -69.2% | 0.21% | -73.4% |
| HAL | Sell | HALLIBURTON CO | $196,000 | -8.4% | 5,496 | -12.7% | 0.20% | -15.1% |
| CBIO | CATALYST BIOSCIENCES INC | $131,000 | -46.5% | 78,375 | 0.0% | 0.13% | -50.8% | |
| CIE | New | COBALT INTL ENERGY INC | $34,000 | – | 11,500 | +100.0% | 0.03% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,306 | -100.0% | -0.23% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,374 | -100.0% | -0.24% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -4,250 | -100.0% | -0.25% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -300 | -100.0% | -0.65% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -63,155 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-26
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.