$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 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $5,999,000 | +2.6% | 72,690 | +7.9% | 5.43% | +0.8% |
| PHB | Buy | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $5,755,000 | +4.3% | 306,299 | +4.8% | 5.21% | +2.5% |
| 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% |
| 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% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,732,000 | +12.0% | 60,527 | +8.0% | 2.47% | +10.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $2,702,000 | +3.0% | 102,545 | +2.2% | 2.45% | +1.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,752,000 | +0.6% | 48,992 | +5.9% | 1.59% | -1.2% |
| 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% |
| 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% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $991,000 | +5.0% | 52,186 | +29.1% | 0.90% | +3.1% |
| 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% |
| 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% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $327,000 | +5.5% | 3,824 | +4.1% | 0.30% | +3.5% |
| GE | Buy | GENERAL ELECTRIC CO | $283,000 | +14.1% | 8,969 | +7.0% | 0.26% | +11.8% |
| KO | Buy | COCA COLA CO | $270,000 | +25.0% | 6,528 | +27.7% | 0.24% | +23.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $256,000 | +3.6% | 3,114 | +2.5% | 0.23% | +1.8% |
| 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% | – |
| 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% | – |
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.