$119 Million is the total value of Colorado Capital Management, Inc.'s 72 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,599,000 | +1.7% | 21,124 | -1.8% | 5.54% | -5.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,130,000 | +2.8% | 26,005 | -2.5% | 5.15% | -4.6% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $5,886,000 | -1.9% | 71,268 | -2.0% | 4.94% | -9.0% |
| FB | Sell | FACEBOOK INCcl a | $4,847,000 | +20.3% | 34,121 | -2.6% | 4.07% | +11.5% |
| IDV | Sell | ISHARES TRintl sel div etf | $3,543,000 | +2.1% | 44,476 | -0.9% | 2.98% | -5.3% |
| MUB | Sell | ISHARES TRnat amt free bd | $3,268,000 | -5.0% | 29,993 | -5.7% | 2.74% | -11.9% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $2,942,000 | -3.0% | 116,296 | -3.2% | 2.47% | -10.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,906,000 | +2.5% | 16,971 | -1.1% | 2.44% | -4.9% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $2,678,000 | -0.9% | 94,193 | -8.1% | 2.25% | -8.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,287,000 | +7.5% | 17,391 | -0.5% | 1.92% | -0.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,238,000 | +12.1% | 56,809 | -0.4% | 1.88% | +4.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,182,000 | +2.2% | 18,982 | -0.5% | 1.83% | -5.2% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,865,000 | +12.1% | 41,569 | -2.3% | 1.57% | +4.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,733,000 | -2.7% | 21,369 | -3.1% | 1.46% | -9.8% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,621,000 | +3.4% | 58,901 | -1.9% | 1.36% | -4.2% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $1,472,000 | -2.3% | 16,215 | -6.8% | 1.24% | -9.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,384,000 | +0.6% | 10,066 | -1.4% | 1.16% | -6.7% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,311,000 | -6.8% | 35,059 | -10.0% | 1.10% | -13.5% |
| AAPL | Sell | APPLE INC | $1,297,000 | +23.1% | 9,026 | -0.8% | 1.09% | +14.2% |
| TIP | Sell | ISHARES TRtips bd etf | $1,232,000 | -26.2% | 10,750 | -27.2% | 1.04% | -31.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,196,000 | -2.6% | 5,040 | -7.7% | 1.00% | -9.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,162,000 | -8.1% | 10,707 | -8.5% | 0.98% | -14.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,052,000 | +5.3% | 16,885 | -2.5% | 0.88% | -2.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $938,000 | +10.9% | 7,089 | -0.8% | 0.79% | +2.9% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $866,000 | -0.2% | 8,450 | -3.2% | 0.73% | -7.5% |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $635,000 | -0.5% | 13,120 | -1.6% | 0.53% | -7.8% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $627,000 | -4.4% | 17,663 | -10.4% | 0.53% | -11.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $598,000 | -1.8% | 7,615 | -3.9% | 0.50% | -9.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $548,000 | -1.3% | 13,958 | -8.3% | 0.46% | -8.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $397,000 | +2.1% | 2,459 | -2.8% | 0.33% | -5.4% |
| ICF | Sell | ISHARES TRcohen&steer reit | $353,000 | -6.6% | 3,544 | -6.7% | 0.30% | -13.5% |
| GE | Sell | GENERAL ELECTRIC CO | $266,000 | -6.0% | 8,938 | -0.3% | 0.22% | -12.9% |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -78,375 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-18
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.