$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 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,144,000 | +1.9% | 21,766 | -1.8% | 5.66% | -2.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,937,000 | +1.4% | 27,450 | -1.8% | 5.47% | -3.1% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $5,845,000 | -2.5% | 67,387 | -0.3% | 5.39% | -6.7% |
| FB | Sell | FACEBOOK INCcl a | $4,493,000 | +6.2% | 35,025 | -5.4% | 4.14% | +1.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,184,000 | -8.8% | 25,241 | -0.6% | 2.94% | -12.8% |
| DVY | Sell | ISHARES TRselect divid etf | $3,155,000 | +0.5% | 36,822 | -0.0% | 2.91% | -3.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,785,000 | +4.7% | 22,431 | -2.0% | 2.57% | +0.1% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $2,623,000 | -15.9% | 100,356 | -17.5% | 2.42% | -19.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,171,000 | +3.9% | 17,844 | -0.5% | 2.00% | -0.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,152,000 | +7.9% | 57,463 | -1.0% | 1.98% | +3.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,014,000 | +0.0% | 19,072 | -2.2% | 1.86% | -4.3% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,787,000 | +1.4% | 42,793 | -6.0% | 1.65% | -3.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,742,000 | +4.8% | 46,280 | -1.9% | 1.61% | +0.2% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,497,000 | +2.0% | 60,353 | -1.3% | 1.38% | -2.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,430,000 | -0.3% | 12,724 | -0.1% | 1.32% | -4.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,265,000 | +3.3% | 10,182 | -4.4% | 1.17% | -1.2% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,062,000 | -25.8% | 25,452 | -26.3% | 0.98% | -29.1% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $944,000 | +5.7% | 40,411 | -2.3% | 0.87% | +1.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $900,000 | +8.7% | 7,577 | -1.6% | 0.83% | +4.0% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $835,000 | +2.0% | 8,919 | -1.5% | 0.77% | -2.5% |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $783,000 | -25.3% | 16,038 | -24.9% | 0.72% | -28.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $660,000 | -4.6% | 8,190 | -2.5% | 0.61% | -8.8% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $637,000 | +0.2% | 19,723 | -2.2% | 0.59% | -4.2% |
| ICF | Sell | ISHARES TRcohen&steer reit | $398,000 | -3.9% | 3,798 | -0.9% | 0.37% | -8.0% |
| QCLN | Sell | FIRST TR EXCHANGE TRADED FDnas clnedg green | $251,000 | -14.3% | 16,605 | -19.1% | 0.23% | -18.1% |
| GE | Sell | GENERAL ELECTRIC CO | $248,000 | -8.8% | 8,386 | -3.1% | 0.23% | -12.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $247,000 | -23.8% | 3,039 | -23.1% | 0.23% | -26.9% |
| MMM | Sell | 3M CO | $233,000 | -4.9% | 1,320 | -5.7% | 0.22% | -8.9% |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -2,766 | -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.