$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 11.1% .
| 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% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,961,000 | +0.4% | 26,669 | -2.8% | 5.40% | -1.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,064,000 | -0.2% | 48,275 | -0.9% | 4.59% | -2.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $3,521,000 | -2.7% | 44,320 | -0.9% | 3.19% | -4.4% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $3,032,000 | -0.4% | 120,151 | -0.1% | 2.75% | -2.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,836,000 | +5.9% | 17,152 | -0.9% | 2.57% | +4.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,723,000 | -2.2% | 19,802 | -11.7% | 2.47% | -4.0% |
| 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% |
| 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% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,264,000 | -11.6% | 11,699 | -8.1% | 1.14% | -13.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $999,000 | -3.6% | 17,312 | -1.2% | 0.90% | -5.2% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $868,000 | +4.0% | 8,729 | -2.1% | 0.79% | +2.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $846,000 | -6.0% | 7,147 | -5.7% | 0.77% | -7.7% |
| 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% |
| PBD | Sell | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $541,000 | -10.9% | 52,086 | -4.6% | 0.49% | -12.5% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $384,000 | +1.1% | 4,646 | -8.0% | 0.35% | -0.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $216,000 | -27.8% | 2,134 | -32.1% | 0.20% | -29.0% |
| 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.