$143 Million is the total value of Colorado Capital Management, Inc.'s 79 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $7,705,000 | +6.8% | 97,412 | +7.8% | 5.39% | -0.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,118,000 | +4.3% | 20,607 | -1.5% | 4.98% | -2.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,743,000 | +3.9% | 50,069 | -3.6% | 4.72% | -2.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,688,000 | +15.9% | 62,903 | +8.8% | 4.68% | +8.4% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,570,000 | +10.0% | 55,109 | +6.0% | 4.60% | +2.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,320,000 | +3.5% | 23,685 | -2.6% | 4.42% | -3.2% |
| FB | Buy | FACEBOOK INCcl a | $6,080,000 | +3.9% | 34,460 | +0.6% | 4.25% | -2.8% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $5,263,000 | -1.2% | 63,432 | -1.1% | 3.68% | -7.6% |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $5,244,000 | +4.5% | 147,554 | +1.2% | 3.67% | -2.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,703,000 | +10.9% | 88,287 | +4.3% | 3.29% | +3.8% |
| PHB | Sell | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $4,105,000 | -0.7% | 216,636 | -0.0% | 2.87% | -7.1% |
| IDV | Buy | ISHARES TRintl sel div etf | $3,790,000 | +5.2% | 43,956 | +0.7% | 2.65% | -1.6% |
| MUB | Buy | ISHARES TRnat amt free bd | $3,789,000 | +2.3% | 34,217 | +2.4% | 2.65% | -4.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,481,000 | +12.0% | 45,327 | +8.2% | 2.44% | +4.8% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $3,370,000 | -14.5% | 146,285 | -14.1% | 2.36% | -20.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,113,000 | +3.7% | 25,800 | +1.2% | 2.18% | -3.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,039,000 | +5.8% | 16,013 | -0.3% | 2.12% | -1.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,715,000 | +4.6% | 57,619 | -0.6% | 1.90% | -2.2% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $2,693,000 | +3.2% | 109,660 | +4.2% | 1.88% | -3.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $2,686,000 | +9.9% | 55,018 | +11.3% | 1.88% | +2.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,552,000 | +5.8% | 16,710 | -0.7% | 1.78% | -1.0% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $2,425,000 | -6.7% | 76,538 | -9.7% | 1.70% | -12.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,263,000 | +4.7% | 18,200 | -0.2% | 1.58% | -2.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,180,000 | +3.1% | 47,490 | -2.1% | 1.52% | -3.5% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $2,126,000 | +2.0% | 66,899 | -0.4% | 1.49% | -4.6% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,980,000 | +2.5% | 37,978 | -3.6% | 1.38% | -4.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,844,000 | +6.4% | 22,614 | +6.9% | 1.29% | -0.5% |
| AAPL | Buy | APPLE INC | $1,725,000 | +18.3% | 10,193 | +7.7% | 1.21% | +10.6% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,548,000 | +2.3% | 64,368 | +3.7% | 1.08% | -4.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,519,000 | +2.4% | 9,968 | -0.4% | 1.06% | -4.2% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $1,491,000 | +2.7% | 14,763 | -2.9% | 1.04% | -4.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,402,000 | -12.0% | 47,243 | -14.2% | 0.98% | -17.6% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,398,000 | +5.5% | 34,533 | -0.0% | 0.98% | -1.3% |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $1,311,000 | – | 27,307 | +100.0% | 0.92% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,290,000 | +2.1% | 4,798 | -4.0% | 0.90% | -4.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,192,000 | +0.8% | 16,960 | -1.8% | 0.83% | -5.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,093,000 | -4.6% | 10,000 | -4.4% | 0.76% | -10.9% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,065,000 | +5.0% | 6,843 | -1.9% | 0.74% | -1.7% |
| VOO | VANGUARD INDEX FDS | $1,031,000 | +6.4% | 4,203 | 0.0% | 0.72% | -0.4% | |
| TIP | Sell | ISHARES TRtips bd etf | $1,023,000 | -0.1% | 8,973 | -0.6% | 0.72% | -6.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $973,000 | +188.7% | 11,143 | +190.8% | 0.68% | +170.2% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $939,000 | +3.8% | 8,267 | -2.2% | 0.66% | -3.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $931,000 | +22.5% | 14,607 | +15.4% | 0.65% | +14.6% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $737,000 | +10.0% | 17,796 | +1.4% | 0.52% | +2.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $694,000 | +11.6% | 15,480 | +8.0% | 0.48% | +4.3% |
| PBD | Sell | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $689,000 | -1.3% | 52,465 | -4.9% | 0.48% | -7.7% |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $664,000 | -2.1% | 13,866 | -0.6% | 0.46% | -8.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $539,000 | -0.2% | 6,660 | -1.6% | 0.38% | -6.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $489,000 | +3.2% | 3,499 | -4.1% | 0.34% | -3.4% |
| IWR | ISHARES TRrus mid-cap etf | $470,000 | +5.6% | 2,258 | 0.0% | 0.33% | -1.2% | |
| DES | Buy | WISDOMTREE TRsmallcap divid | $445,000 | +0.5% | 15,320 | +190.2% | 0.31% | -6.0% |
| IWO | ISHARES TRrus 2000 grw etf | $421,000 | +4.2% | 2,259 | 0.0% | 0.29% | -2.6% | |
| IUSG | New | ISHARES TRcore russell grw | $413,000 | – | 7,686 | +100.0% | 0.29% | – |
| IWV | ISHARES TRrussell 3000 etf | $394,000 | +5.9% | 2,494 | 0.0% | 0.28% | -0.7% | |
| EIS | ISHARESmsci isr cap etf | $381,000 | +2.4% | 7,440 | 0.0% | 0.27% | -4.3% | |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $370,000 | – | 4,417 | +100.0% | 0.26% | – |
| SDY | SPDR SERIES TRUSTs&p divid etf | $361,000 | +3.4% | 3,824 | 0.0% | 0.25% | -3.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $327,000 | +19.8% | 3,062 | +7.0% | 0.23% | +12.3% |
| KO | Buy | COCA COLA CO | $321,000 | +4.9% | 7,008 | +2.8% | 0.22% | -1.7% |
| ICF | Sell | ISHARES TRcohen&steer reit | $309,000 | -5.2% | 3,049 | -6.0% | 0.22% | -11.5% |
| QCLN | FIRST TR EXCHANGE TRADED FDnas clnedg green | $307,000 | +5.5% | 15,147 | 0.0% | 0.22% | -1.4% | |
| HDV | Buy | ISHARES TRcore high dv etf | $306,000 | +14.6% | 3,394 | +9.0% | 0.21% | +7.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $299,000 | +16.8% | 3,254 | +15.3% | 0.21% | +9.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $296,000 | +6.1% | 281 | -2.1% | 0.21% | -1.0% |
| GOOG | New | ALPHABET INCcap stk cl c | $288,000 | – | 275 | +100.0% | 0.20% | – |
| INTC | Buy | INTEL CORP | $280,000 | +40.0% | 6,067 | +15.1% | 0.20% | +30.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $270,000 | +4.2% | 1,924 | -1.6% | 0.19% | -2.6% |
| HAL | HALLIBURTON CO | $268,000 | +5.9% | 5,496 | 0.0% | 0.19% | -1.1% | |
| SCZ | ISHARES TReafe sml cp etf | $267,000 | +4.3% | 4,144 | 0.0% | 0.19% | -2.1% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $258,000 | +4.0% | 7,587 | +2.1% | 0.18% | -2.7% |
| IVE | ISHARES TRs&p 500 val etf | $254,000 | +5.8% | 2,231 | 0.0% | 0.18% | -0.6% | |
| RTN | Buy | RAYTHEON CO | $251,000 | +6.8% | 1,336 | +6.0% | 0.18% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $237,000 | +0.4% | 2,833 | -1.6% | 0.17% | -5.7% |
| MSFT | New | MICROSOFT CORP | $225,000 | – | 2,634 | +100.0% | 0.16% | – |
| SUSA | ISHARES TRusa esg slct etf | $220,000 | +5.8% | 2,246 | 0.0% | 0.15% | -1.3% | |
| AMZN | New | AMAZON COM INC | $208,000 | – | 178 | +100.0% | 0.14% | – |
| WR | New | WESTAR ENERGY INC | $205,000 | – | 3,891 | +100.0% | 0.14% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,391 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-12
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.