$110 Million is the total value of Colorado Capital Management, Inc.'s 68 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,491,000 | +5.6% | 21,513 | -1.2% | 5.88% | +3.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $5,999,000 | +2.6% | 72,690 | +7.9% | 5.43% | +0.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,961,000 | +0.4% | 26,669 | -2.8% | 5.40% | -1.4% |
| PHB | Buy | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $5,755,000 | +4.3% | 306,299 | +4.8% | 5.21% | +2.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,064,000 | -0.2% | 48,275 | -0.9% | 4.59% | -2.0% |
| FB | Buy | FACEBOOK INCcl a | $4,030,000 | -10.3% | 35,033 | +0.0% | 3.65% | -11.9% |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $3,966,000 | -7.9% | 139,430 | +0.9% | 3.59% | -9.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,903,000 | +1.8% | 41,517 | +7.8% | 3.53% | -0.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,860,000 | +15.7% | 41,508 | +8.3% | 3.50% | +13.7% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $3,521,000 | -2.7% | 44,320 | -0.9% | 3.19% | -4.4% |
| IDV | Buy | ISHARES TRintl sel div etf | $3,471,000 | +1026.9% | 44,884 | +336.7% | 3.14% | +1006.7% |
| MUB | Buy | ISHARES TRnat amt free bd | $3,441,000 | +8.1% | 31,813 | +12.7% | 3.12% | +6.2% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $3,032,000 | -0.4% | 120,151 | -0.1% | 2.75% | -2.2% |
| KMB | KIMBERLY CLARK CORP | $2,880,000 | -9.5% | 25,241 | 0.0% | 2.61% | -11.1% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,836,000 | +5.9% | 17,152 | -0.9% | 2.57% | +4.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,732,000 | +12.0% | 60,527 | +8.0% | 2.47% | +10.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,723,000 | -2.2% | 19,802 | -11.7% | 2.47% | -4.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $2,702,000 | +3.0% | 102,545 | +2.2% | 2.45% | +1.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,136,000 | +6.1% | 19,071 | -0.0% | 1.93% | +4.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,127,000 | -2.0% | 17,470 | -2.1% | 1.93% | -3.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,996,000 | -7.2% | 57,034 | -0.7% | 1.81% | -8.9% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,781,000 | -7.3% | 22,050 | -3.4% | 1.61% | -8.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,752,000 | +0.6% | 48,992 | +5.9% | 1.59% | -1.2% |
| TIP | Sell | ISHARES TRtips bd etf | $1,670,000 | -7.7% | 14,760 | -5.0% | 1.51% | -9.4% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,663,000 | -6.9% | 42,534 | -0.6% | 1.51% | -8.6% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,568,000 | +4.7% | 60,057 | -0.5% | 1.42% | +2.9% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $1,507,000 | -2.8% | 17,395 | -6.2% | 1.36% | -4.5% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $1,479,000 | +12.4% | 52,715 | +5.6% | 1.34% | +10.4% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $1,406,000 | +32.4% | 38,970 | +53.1% | 1.27% | +30.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,376,000 | +8.8% | 10,208 | +0.3% | 1.25% | +6.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,264,000 | -11.6% | 11,699 | -8.1% | 1.14% | -13.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,228,000 | +6.4% | 5,459 | +2.9% | 1.11% | +4.5% |
| AAPL | New | APPLE INC | $1,054,000 | – | 9,101 | +100.0% | 0.95% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $999,000 | -3.6% | 17,312 | -1.2% | 0.90% | -5.2% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $991,000 | +5.0% | 52,186 | +29.1% | 0.90% | +3.1% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $868,000 | +4.0% | 8,729 | -2.1% | 0.79% | +2.1% |
| VOO | VANGUARD INDEX FDS | $862,000 | +3.2% | 4,203 | 0.0% | 0.78% | +1.4% | |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $846,000 | -6.0% | 7,147 | -5.7% | 0.77% | -7.7% |
| DGRW | WISDOMTREE TRus qtly div grt | $656,000 | +3.0% | 19,723 | 0.0% | 0.59% | +1.2% | |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $638,000 | -18.5% | 13,327 | -16.9% | 0.58% | -19.9% |
| IYR | Sell | ISHARES TRu.s. real es etf | $609,000 | -7.7% | 7,928 | -3.2% | 0.55% | -9.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $564,000 | +10.2% | 4,900 | +13.0% | 0.51% | +8.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $555,000 | +10.8% | 15,216 | +13.7% | 0.50% | +8.9% |
| PBD | Sell | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $541,000 | -10.9% | 52,086 | -4.6% | 0.49% | -12.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $389,000 | +14.4% | 2,531 | +10.7% | 0.35% | +12.5% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $385,000 | +45.3% | 2,153 | +41.8% | 0.35% | +43.0% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $384,000 | +1.1% | 4,646 | -8.0% | 0.35% | -0.6% |
| ICF | ISHARES TRcohen&steer reit | $378,000 | -5.0% | 3,798 | 0.0% | 0.34% | -6.8% | |
| EIS | ISHARESmsci isr cap etf | $345,000 | -3.4% | 7,440 | 0.0% | 0.31% | -5.2% | |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $327,000 | +5.5% | 3,824 | +4.1% | 0.30% | +3.5% |
| HAL | HALLIBURTON CO | $297,000 | +20.2% | 5,496 | 0.0% | 0.27% | +18.0% | |
| GE | Buy | GENERAL ELECTRIC CO | $283,000 | +14.1% | 8,969 | +7.0% | 0.26% | +11.8% |
| IWV | ISHARES TRrussell 3000 etf | $271,000 | +3.4% | 2,042 | 0.0% | 0.24% | +1.2% | |
| KO | Buy | COCA COLA CO | $270,000 | +25.0% | 6,528 | +27.7% | 0.24% | +23.1% |
| PEP | PEPSICO INC | $258,000 | -4.1% | 2,475 | 0.0% | 0.23% | -5.6% | |
| HDV | Buy | ISHARES TRcore high dv etf | $256,000 | +3.6% | 3,114 | +2.5% | 0.23% | +1.8% |
| QCLN | FIRST TR EXCHANGE TRADED FDnas clnedg green | $255,000 | +1.6% | 16,605 | 0.0% | 0.23% | 0.0% | |
| MMM | Buy | 3M CO | $241,000 | +3.4% | 1,353 | +2.5% | 0.22% | +1.4% |
| CVX | New | CHEVRON CORP NEW | $229,000 | – | 1,953 | +100.0% | 0.21% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $228,000 | – | 1,405 | +100.0% | 0.21% | – |
| SUSA | New | ISHARES TRusa esg slct etf | $222,000 | – | 2,706 | +100.0% | 0.20% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $216,000 | -27.8% | 2,134 | -32.1% | 0.20% | -29.0% |
| JPM | New | JPMORGAN CHASE & CO | $213,000 | – | 2,474 | +100.0% | 0.19% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $209,000 | – | 1,883 | +100.0% | 0.19% | – |
| SCZ | ISHARES TReafe sml cp etf | $203,000 | -5.1% | 4,076 | 0.0% | 0.18% | -6.6% | |
| CBIO | CATALYST BIOSCIENCES INC | $50,000 | -47.4% | 78,375 | 0.0% | 0.04% | -48.9% | |
| CIE | COBALT INTL ENERGY INC | $14,000 | 0.0% | 11,500 | 0.0% | 0.01% | 0.0% | |
| ECON | Exit | EGA EMERGING GLOBAL SHST TRegs emktcons etf | $0 | – | -8,829 | -100.0% | -0.20% | – |
| Exit | APPLE INC | $0 | – | -8,668 | -100.0% | -0.90% | – | |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -36,822 | -100.0% | -2.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-23
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.