$149 Million is the total value of Colorado Capital Management, Inc.'s 88 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $8,073,000 | +4.8% | 102,922 | +5.7% | 5.41% | +0.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $7,510,000 | +14.3% | 62,988 | +14.3% | 5.04% | +9.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,240,000 | +8.3% | 70,172 | +11.6% | 4.86% | +3.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,153,000 | +0.5% | 20,932 | +1.6% | 4.80% | -3.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,754,000 | +0.2% | 49,634 | -0.9% | 4.53% | -4.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,125,000 | -3.1% | 23,275 | -1.7% | 4.11% | -7.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,554,000 | +18.1% | 105,042 | +19.0% | 3.72% | +13.3% |
| FB | Sell | FACEBOOK INCcl a | $5,448,000 | -10.4% | 34,098 | -1.1% | 3.65% | -14.1% |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $5,147,000 | -1.8% | 151,025 | +2.4% | 3.45% | -5.9% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $4,933,000 | -6.3% | 65,360 | +3.0% | 3.31% | -10.1% |
| PHB | Buy | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $4,209,000 | +2.5% | 227,419 | +5.0% | 2.82% | -1.7% |
| MUB | Buy | ISHARES TRnat amt free bd | $3,742,000 | -1.2% | 34,351 | +0.4% | 2.51% | -5.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,473,000 | -0.2% | 45,097 | -0.5% | 2.33% | -4.4% |
| IDV | Sell | ISHARES TRintl sel div etf | $3,421,000 | -9.7% | 41,266 | -6.1% | 2.29% | -13.5% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,163,000 | +17.8% | 64,681 | +17.6% | 2.12% | +12.9% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $3,148,000 | -6.6% | 136,117 | -7.0% | 2.11% | -10.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,966,000 | -2.4% | 15,813 | -1.2% | 1.99% | -6.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,820,000 | -9.4% | 25,609 | -0.7% | 1.89% | -13.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,747,000 | +1.2% | 56,910 | -1.2% | 1.84% | -3.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $2,591,000 | +1.5% | 16,710 | 0.0% | 1.74% | -2.6% | |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $2,590,000 | -3.8% | 118,255 | +7.8% | 1.74% | -7.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,190,000 | +0.5% | 46,630 | -1.8% | 1.47% | -3.7% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $2,165,000 | -10.7% | 70,140 | -8.4% | 1.45% | -14.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,127,000 | -6.0% | 17,731 | -2.6% | 1.43% | -9.9% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $2,035,000 | +2.8% | 37,653 | -0.9% | 1.36% | -1.4% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $1,936,000 | -8.9% | 63,051 | -5.8% | 1.30% | -12.7% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $1,932,000 | +47.4% | 40,145 | +47.0% | 1.30% | +41.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,814,000 | -1.6% | 22,690 | +0.3% | 1.22% | -5.7% |
| AAPL | Sell | APPLE INC | $1,682,000 | -2.5% | 10,027 | -1.6% | 1.13% | -6.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,501,000 | -1.2% | 9,884 | -0.8% | 1.01% | -5.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,498,000 | +54.0% | 17,654 | +58.4% | 1.00% | +47.6% |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,498,000 | – | 29,944 | +100.0% | 1.00% | – |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $1,413,000 | +1.1% | 35,319 | +2.3% | 0.95% | -3.1% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $1,358,000 | -8.9% | 13,649 | -7.5% | 0.91% | -12.7% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,307,000 | -6.8% | 45,526 | -3.6% | 0.88% | -10.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,248,000 | -3.3% | 4,704 | -2.0% | 0.84% | -7.2% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,182,000 | -23.6% | 60,608 | -5.8% | 0.79% | -26.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,168,000 | -2.0% | 16,772 | -1.1% | 0.78% | -6.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,156,000 | +24.2% | 18,324 | +25.4% | 0.78% | +19.0% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $1,096,000 | +2.9% | 6,843 | 0.0% | 0.74% | -1.3% | |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $1,083,000 | +15.3% | 9,834 | +19.0% | 0.73% | +10.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,037,000 | -5.1% | 9,672 | -3.3% | 0.70% | -9.0% |
| VOO | VANGUARD INDEX FDS | $1,017,000 | -1.4% | 4,203 | 0.0% | 0.68% | -5.4% | |
| TIP | Sell | ISHARES TRtips bd etf | $980,000 | -4.2% | 8,669 | -3.4% | 0.66% | -8.1% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $782,000 | +6.1% | 19,390 | +9.0% | 0.52% | +1.7% |
| IUSG | Buy | ISHARES TRcore russell grw | $730,000 | +76.8% | 13,370 | +74.0% | 0.49% | +69.6% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $719,000 | +8.3% | 15,033 | +8.4% | 0.48% | +3.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $696,000 | +0.3% | 15,743 | +1.7% | 0.47% | -3.7% |
| PBD | Buy | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $685,000 | -0.6% | 53,210 | +1.4% | 0.46% | -4.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $625,000 | – | 3,136 | +100.0% | 0.42% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $527,000 | – | 4,073 | +100.0% | 0.35% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $503,000 | -6.7% | 6,672 | +0.2% | 0.34% | -10.6% |
| BA | New | BOEING CO | $495,000 | – | 1,509 | +100.0% | 0.33% | – |
| IWR | ISHARES TRrus mid-cap etf | $466,000 | -0.9% | 2,258 | 0.0% | 0.31% | -4.9% | |
| IWS | New | ISHARES TRrus mdcp val etf | $465,000 | – | 5,381 | +100.0% | 0.31% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $435,000 | -11.0% | 3,395 | -3.0% | 0.29% | -14.6% |
| BOND | New | PIMCO ETF TRttl rtn actv etf | $434,000 | – | 4,163 | +100.0% | 0.29% | – |
| IWO | ISHARES TRrus 2000 grw etf | $430,000 | +2.1% | 2,259 | 0.0% | 0.29% | -2.0% | |
| DES | WISDOMTREE TRsmallcap divid | $420,000 | -5.6% | 15,320 | 0.0% | 0.28% | -9.3% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $377,000 | +46.1% | 11,191 | +47.5% | 0.25% | +40.6% |
| SHY | ISHARES TR1-3 yr tr bd etf | $369,000 | -0.3% | 4,417 | 0.0% | 0.25% | -4.6% | |
| EIS | ISHARESmsci isr cap etf | $368,000 | -3.4% | 7,440 | 0.0% | 0.25% | -7.1% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $360,000 | -8.6% | 2,304 | -7.6% | 0.24% | -12.7% |
| EFAV | New | ISHARES TRmin vol eafe etf | $351,000 | – | 4,768 | +100.0% | 0.24% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $314,000 | +6.1% | 303 | +7.8% | 0.21% | +1.9% |
| KO | Sell | COCA COLA CO | $303,000 | -5.6% | 6,981 | -0.4% | 0.20% | -9.8% |
| RTN | Buy | RAYTHEON CO | $298,000 | +18.7% | 1,381 | +3.4% | 0.20% | +13.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $297,000 | -9.2% | 2,705 | -11.7% | 0.20% | -13.1% |
| QCLN | FIRST TR EXCHANGE TRADED FDnas clnedg green | $295,000 | -3.9% | 15,147 | 0.0% | 0.20% | -7.9% | |
| AMZN | Buy | AMAZON COM INC | $291,000 | +39.9% | 201 | +12.9% | 0.20% | +34.5% |
| HDV | ISHARES TRcore high dv etf | $287,000 | -6.2% | 3,394 | 0.0% | 0.19% | -10.3% | |
| ICF | ISHARES TRcohen&steer reit | $284,000 | -8.1% | 3,049 | 0.0% | 0.19% | -12.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $273,000 | +1.1% | 1,924 | 0.0% | 0.18% | -3.2% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $266,000 | -0.4% | 4,082 | -1.5% | 0.18% | -4.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $264,000 | -11.7% | 3,331 | +2.4% | 0.18% | -15.3% |
| HAL | Buy | HALLIBURTON CO | $264,000 | -1.5% | 5,635 | +2.5% | 0.18% | -5.3% |
| INTC | Sell | INTEL CORP | $258,000 | -7.9% | 4,955 | -18.3% | 0.17% | -11.7% |
| IVE | ISHARES TRs&p 500 val etf | $244,000 | -3.9% | 2,231 | 0.0% | 0.16% | -7.9% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $242,000 | -16.0% | 235 | -14.5% | 0.16% | -19.4% |
| BSCK | New | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $219,000 | – | 10,416 | +100.0% | 0.15% | – |
| SUSA | ISHARES TRusa esg slct etf | $219,000 | -0.5% | 2,246 | 0.0% | 0.15% | -4.5% | |
| TFI | New | SPDR SER TRnuveen brc munic | $216,000 | – | 4,492 | +100.0% | 0.14% | – |
| WR | Buy | WESTAR ENERGY INC | $205,000 | 0.0% | 3,899 | +0.2% | 0.14% | -4.2% |
| XOM | Sell | EXXON MOBIL CORP | $205,000 | -13.5% | 2,749 | -3.0% | 0.14% | -17.5% |
| SPHD | New | POWERSHARES ETF TR II | $203,000 | – | 5,159 | +100.0% | 0.14% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $200,000 | – | 1,630 | +100.0% | 0.13% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,634 | -100.0% | -0.16% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -3,824 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-20
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.