$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 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| FB | Sell | FACEBOOK INCcl a | $5,448,000 | -10.4% | 34,098 | -1.1% | 3.65% | -14.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,037,000 | -5.1% | 9,672 | -3.3% | 0.70% | -9.0% |
| TIP | Sell | ISHARES TRtips bd etf | $980,000 | -4.2% | 8,669 | -3.4% | 0.66% | -8.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $435,000 | -11.0% | 3,395 | -3.0% | 0.29% | -14.6% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $360,000 | -8.6% | 2,304 | -7.6% | 0.24% | -12.7% |
| KO | Sell | COCA COLA CO | $303,000 | -5.6% | 6,981 | -0.4% | 0.20% | -9.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $297,000 | -9.2% | 2,705 | -11.7% | 0.20% | -13.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $266,000 | -0.4% | 4,082 | -1.5% | 0.18% | -4.8% |
| INTC | Sell | INTEL CORP | $258,000 | -7.9% | 4,955 | -18.3% | 0.17% | -11.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $242,000 | -16.0% | 235 | -14.5% | 0.16% | -19.4% |
| XOM | Sell | EXXON MOBIL CORP | $205,000 | -13.5% | 2,749 | -3.0% | 0.14% | -17.5% |
| 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.