$108 Million is the total value of Colorado Capital Management, Inc.'s 64 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHB | Buy | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $5,518,000 | +12.7% | 292,405 | +9.8% | 5.09% | +7.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,075,000 | +6.3% | 48,716 | +2.4% | 4.68% | +1.7% |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $4,308,000 | +8.4% | 138,205 | +4.3% | 3.97% | +3.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,834,000 | +17.0% | 38,524 | +9.4% | 3.54% | +11.9% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $3,617,000 | +0.3% | 44,743 | +0.6% | 3.34% | -4.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,335,000 | +9.4% | 38,334 | +6.8% | 3.08% | +4.6% |
| MUB | Buy | ISHARES TRnat amt free bd | $3,182,000 | +13.4% | 28,224 | +14.6% | 2.93% | +8.5% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $3,045,000 | +7.2% | 120,250 | +4.4% | 2.81% | +2.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,679,000 | +6.9% | 17,316 | +3.3% | 2.47% | +2.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,439,000 | +21.9% | 56,036 | +17.6% | 2.25% | +16.6% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,921,000 | +1.1% | 22,834 | +1.3% | 1.77% | -3.3% |
| TIP | Buy | ISHARES TRtips bd etf | $1,810,000 | +1.0% | 15,540 | +1.1% | 1.67% | -3.4% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,550,000 | +5.3% | 18,544 | +1.2% | 1.43% | +0.7% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $1,316,000 | +68.7% | 49,905 | +59.9% | 1.21% | +61.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,036,000 | +6.1% | 17,520 | +0.1% | 0.96% | +1.5% |
| Buy | APPLE INC | $980,000 | +18.9% | 8,668 | +0.5% | 0.90% | +13.7% | |
| PBD | Buy | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $607,000 | +25.4% | 54,569 | +19.8% | 0.56% | +19.9% |
| IWV | New | ISHARES TRrussell 3000 etf | $262,000 | – | 2,042 | +100.0% | 0.24% | – |
| ECON | New | EGA EMERGING GLOBAL SHST TRegs emktcons etf | $219,000 | – | 8,829 | +100.0% | 0.20% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $214,000 | – | 4,076 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-14
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.