$104 Million is the total value of Colorado Capital Management, Inc.'s 62 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,032,000 | -21.7% | 22,157 | -24.5% | 5.82% | -24.8% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $5,994,000 | +5.0% | 67,600 | -0.8% | 5.78% | +0.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,856,000 | +1.2% | 27,958 | -0.7% | 5.65% | -2.7% |
| PHB | Sell | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $4,898,000 | +1.3% | 266,205 | -2.0% | 4.72% | -2.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,774,000 | +2.1% | 47,577 | +1.5% | 4.60% | -1.8% |
| FB | Buy | FACEBOOK INCcl a | $4,230,000 | +0.2% | 37,017 | +0.0% | 4.08% | -3.7% |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $3,975,000 | +14.6% | 132,551 | +7.3% | 3.83% | +10.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $3,606,000 | +17.1% | 44,493 | +16.5% | 3.48% | +12.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,490,000 | +2.2% | 25,390 | -0.0% | 3.36% | -1.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,278,000 | +18.9% | 35,217 | +19.2% | 3.16% | +14.2% |
| DVY | Sell | ISHARES TRselect divid etf | $3,140,000 | +2.8% | 36,826 | -1.5% | 3.03% | -1.2% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $3,119,000 | +0.4% | 121,610 | +0.4% | 3.01% | -3.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,049,000 | +24.8% | 35,885 | +20.9% | 2.94% | +19.9% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $2,841,000 | +19.6% | 115,148 | +5.9% | 2.74% | +14.9% |
| MUB | Buy | ISHARES TRnat amt free bd | $2,805,000 | +8.2% | 24,630 | +6.1% | 2.70% | +4.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,661,000 | +2.3% | 22,898 | -0.9% | 2.57% | -1.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,505,000 | +21.1% | 16,770 | +16.9% | 2.42% | +16.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,089,000 | -0.4% | 17,925 | -1.0% | 2.01% | -4.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,013,000 | +2.0% | 19,501 | -2.3% | 1.94% | -2.0% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $2,001,000 | – | 47,634 | +100.0% | 1.93% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,995,000 | -5.1% | 58,061 | -5.4% | 1.92% | -8.8% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,900,000 | -1.5% | 22,542 | -3.3% | 1.83% | -5.3% |
| TIP | Buy | ISHARES TRtips bd etf | $1,792,000 | +3.7% | 15,367 | +1.9% | 1.73% | -0.3% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,762,000 | +1.2% | 45,504 | -1.3% | 1.70% | -2.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,662,000 | +11.9% | 47,186 | +9.8% | 1.60% | +7.5% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $1,472,000 | +2.3% | 18,325 | -0.0% | 1.42% | -1.7% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,467,000 | -8.2% | 61,175 | -8.7% | 1.41% | -11.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,434,000 | -4.2% | 12,741 | -5.7% | 1.38% | -7.9% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,431,000 | -2.9% | 34,536 | -2.8% | 1.38% | -6.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,224,000 | +9.4% | 10,652 | +5.3% | 1.18% | +5.1% |
| IVV | ISHARES TRcore s&p500 etf | $1,116,000 | +1.8% | 5,304 | 0.0% | 1.08% | -2.2% | |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $1,048,000 | +85.5% | 21,362 | +84.3% | 1.01% | +78.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $976,000 | +4.5% | 17,498 | +7.0% | 0.94% | +0.4% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $893,000 | +21.0% | 41,371 | +7.8% | 0.86% | +16.4% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $828,000 | +0.9% | 7,704 | +2.4% | 0.80% | -3.2% |
| New | APPLE INC | $824,000 | – | 8,623 | +100.0% | 0.79% | – | |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $819,000 | +3.3% | 9,053 | +0.6% | 0.79% | -0.8% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $780,000 | +95.5% | 31,210 | +99.6% | 0.75% | +88.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $692,000 | +1.2% | 8,401 | -4.5% | 0.67% | -2.8% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $636,000 | -1.9% | 20,157 | -2.8% | 0.61% | -5.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $525,000 | +4.2% | 4,335 | -7.1% | 0.51% | 0.0% |
| PBD | Sell | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $484,000 | -7.1% | 45,544 | -5.4% | 0.47% | -10.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $473,000 | +10.5% | 13,380 | +12.0% | 0.46% | +6.3% |
| ICF | Sell | ISHARES TRcohen&steer reit | $414,000 | +4.0% | 3,833 | -0.8% | 0.40% | 0.0% |
| DES | WISDOMTREE TRsmallcap divid | $361,000 | +4.0% | 5,051 | 0.0% | 0.35% | 0.0% | |
| EIS | Buy | ISHARESmsci isr cap etf | $348,000 | +4.8% | 7,440 | +7.1% | 0.34% | +0.9% |
| HDV | New | ISHARES TRcore high dv etf | $324,000 | – | 3,952 | +100.0% | 0.31% | – |
| IWO | ISHARES TRrus 2000 grw etf | $313,000 | +3.3% | 2,286 | 0.0% | 0.30% | -0.7% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $308,000 | +5.1% | 3,672 | 0.0% | 0.30% | +1.0% | |
| VOO | Sell | VANGUARD INDEX FDS | $306,000 | -62.8% | 4,203 | -3.6% | 0.30% | -64.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $294,000 | +3.9% | 10,278 | +5.0% | 0.28% | -0.4% |
| IVE | ISHARES TRs&p 500 val etf | $292,000 | +3.5% | 3,145 | 0.0% | 0.28% | -0.4% | |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $293,000 | 0.0% | 20,525 | +3.5% | 0.28% | -4.1% |
| GE | Sell | GENERAL ELECTRIC CO | $272,000 | -16.0% | 8,657 | -15.2% | 0.26% | -19.4% |
| HAL | HALLIBURTON CO | $263,000 | +34.2% | 5,496 | 0.0% | 0.25% | +28.9% | |
| PEP | Sell | PEPSICO INC | $262,000 | +0.4% | 2,475 | -2.9% | 0.25% | -3.4% |
| IWR | ISHARES TRrus mid-cap etf | $255,000 | +3.2% | 1,518 | 0.0% | 0.25% | -0.8% | |
| MMM | Buy | 3M CO | $245,000 | +7.0% | 1,400 | +1.7% | 0.24% | +2.6% |
| KO | COCA COLA CO | $231,000 | -2.5% | 5,112 | 0.0% | 0.22% | -6.3% | |
| DSI | ISHARES TRmsci kld400 soc | $213,000 | +0.9% | 2,766 | 0.0% | 0.20% | -3.3% | |
| CBIO | CATALYST BIOSCIENCES INC | $120,000 | -8.4% | 78,375 | 0.0% | 0.12% | -11.5% | |
| CIE | COBALT INTL ENERGY INC | $15,000 | -55.9% | 11,500 | 0.0% | 0.01% | -58.8% | |
| AMU | Exit | UBS AG LONDON BRHetrac aler mlp | $0 | – | -12,281 | -100.0% | -0.21% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -8,415 | -100.0% | -0.23% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,780 | -100.0% | -0.25% | – |
| ECON | Exit | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $0 | – | -11,310 | -100.0% | -0.26% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -6,751 | -100.0% | -0.33% | – |
| AAPL | Exit | APPLE INC | $0 | – | -8,916 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-19
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.