$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $1,054,000 | – | 9,101 | +100.0% | 0.95% | – |
| 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.