$148 Million is the total value of Colorado Capital Management, Inc.'s 91 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $8,523,000 | +5.6% | 108,982 | +5.9% | 5.78% | +6.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $7,716,000 | +2.7% | 66,860 | +6.1% | 5.23% | +3.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,554,000 | +4.3% | 72,757 | +3.7% | 5.12% | +5.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,190,000 | +0.5% | 20,253 | -3.2% | 4.87% | +1.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,769,000 | +0.2% | 47,074 | -5.2% | 4.59% | +1.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,320,000 | +3.2% | 23,297 | +0.1% | 4.28% | +4.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,906,000 | +6.3% | 107,595 | +2.4% | 4.00% | +7.4% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $5,128,000 | +4.0% | 62,954 | -3.7% | 3.48% | +5.0% |
| CGW | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $4,887,000 | -5.1% | 145,925 | -3.4% | 3.31% | -4.1% |
| PHB | Buy | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $4,405,000 | +4.7% | 240,826 | +5.9% | 2.98% | +5.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,351,000 | +190.5% | 52,101 | +195.1% | 2.95% | +193.4% |
| MUB | Buy | ISHARES TRnat amt free bd | $3,771,000 | +0.8% | 34,585 | +0.7% | 2.56% | +1.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,707,000 | +6.7% | 44,412 | -1.5% | 2.51% | +7.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,318,000 | +4.9% | 67,914 | +5.0% | 2.25% | +6.0% |
| SUSA | Buy | ISHARES TRusa esg slct etf | $3,271,000 | +1393.6% | 33,463 | +1389.9% | 2.22% | +1408.2% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $3,126,000 | +61.8% | 65,443 | +63.0% | 2.12% | +63.4% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $2,814,000 | +8.6% | 121,204 | +2.5% | 1.91% | +9.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,805,000 | -5.4% | 14,403 | -8.9% | 1.90% | -4.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,675,000 | +3.2% | 16,448 | -1.6% | 1.81% | +4.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,659,000 | -5.7% | 25,241 | -1.4% | 1.80% | -4.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,276,000 | -17.1% | 52,524 | -7.7% | 1.54% | -16.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,143,000 | +0.8% | 17,660 | -0.4% | 1.45% | +1.8% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $2,015,000 | -36.0% | 87,978 | -35.4% | 1.37% | -35.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,901,000 | -13.2% | 45,038 | -3.4% | 1.29% | -12.3% |
| AAPL | Buy | APPLE INC | $1,867,000 | +11.0% | 10,087 | +0.6% | 1.26% | +12.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,816,000 | +0.1% | 22,934 | +1.1% | 1.23% | +1.2% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,752,000 | -13.9% | 36,743 | -2.4% | 1.19% | -13.0% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $1,722,000 | -20.5% | 54,166 | -22.8% | 1.17% | -19.6% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $1,706,000 | -11.9% | 54,346 | -13.8% | 1.16% | -10.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,615,000 | +7.6% | 9,860 | -0.2% | 1.09% | +8.6% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,541,000 | +2.9% | 30,767 | +2.7% | 1.04% | +3.9% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $1,218,000 | -10.3% | 11,958 | -12.4% | 0.82% | -9.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,213,000 | +3.9% | 18,118 | +8.0% | 0.82% | +5.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,174,000 | +7.1% | 6,839 | -0.1% | 0.80% | +8.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,131,000 | +9.1% | 10,636 | +10.0% | 0.77% | +10.2% |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $1,107,000 | +2.2% | 9,834 | 0.0% | 0.75% | +3.3% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,105,000 | -11.5% | 4,046 | -14.0% | 0.75% | -10.5% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $1,100,000 | -6.9% | 55,688 | -8.1% | 0.74% | -6.1% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,083,000 | -23.4% | 27,667 | -21.7% | 0.73% | -22.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,066,000 | -7.8% | 16,396 | -10.5% | 0.72% | -6.8% |
| TIP | Sell | ISHARES TRtips bd etf | $978,000 | -0.2% | 8,667 | -0.0% | 0.66% | +0.9% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $950,000 | -27.3% | 32,102 | -29.5% | 0.64% | -26.6% |
| IUSG | Buy | ISHARES TRcore russell grw | $913,000 | +25.1% | 15,960 | +19.4% | 0.62% | +26.3% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $788,000 | +0.8% | 19,217 | -0.9% | 0.53% | +1.9% |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $662,000 | -7.9% | 13,798 | -8.2% | 0.45% | -6.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $661,000 | -5.0% | 15,405 | -2.1% | 0.45% | -4.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $578,000 | -7.5% | 3,099 | -1.2% | 0.39% | -6.4% |
| PBD | Sell | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $556,000 | -18.8% | 47,075 | -11.5% | 0.38% | -17.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $554,000 | +5.1% | 4,080 | +0.2% | 0.38% | +6.2% |
| IYR | Sell | ISHARES TRu.s. real es etf | $535,000 | +6.4% | 6,645 | -0.4% | 0.36% | +7.7% |
| IWR | ISHARES TRrus mid-cap etf | $479,000 | +2.8% | 2,258 | 0.0% | 0.32% | +3.8% | |
| IWO | ISHARES TRrus 2000 grw etf | $462,000 | +7.4% | 2,259 | 0.0% | 0.31% | +8.7% | |
| DES | Buy | WISDOMTREE TRsmallcap divid | $458,000 | +9.0% | 15,434 | +0.7% | 0.31% | +9.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $457,000 | -1.7% | 5,160 | -4.1% | 0.31% | -0.6% |
| FB | Sell | FACEBOOK INCcl a | $454,000 | -91.7% | 2,337 | -93.1% | 0.31% | -91.6% |
| BA | Sell | BOEING CO | $455,000 | -8.1% | 1,356 | -10.1% | 0.31% | -7.2% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $440,000 | – | 15,923 | +100.0% | 0.30% | – |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $406,000 | -6.5% | 3,945 | -5.2% | 0.28% | -5.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $395,000 | -9.2% | 3,252 | -4.2% | 0.27% | -8.2% |
| EIS | ISHARESmsci isr cap etf | $386,000 | +4.9% | 7,440 | 0.0% | 0.26% | +6.1% | |
| IWV | ISHARES TRrussell 3000 etf | $374,000 | +3.9% | 2,304 | 0.0% | 0.25% | +5.0% | |
| AMZN | Buy | AMAZON COM INC | $374,000 | +28.5% | 220 | +9.5% | 0.25% | +29.7% |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $366,000 | – | 9,022 | +100.0% | 0.25% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $349,000 | +11.1% | 309 | +2.0% | 0.24% | +12.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $347,000 | -8.0% | 10,514 | -6.0% | 0.24% | -7.1% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $341,000 | -7.6% | 4,088 | -7.4% | 0.23% | -6.5% |
| EFAV | ISHARES TRmin vol eafe etf | $339,000 | -3.4% | 4,768 | 0.0% | 0.23% | -2.1% | |
| NUSC | New | NUSHARES ETF TResg small cap | $330,000 | – | 10,776 | +100.0% | 0.22% | – |
| KO | Buy | COCA COLA CO | $312,000 | +3.0% | 7,111 | +1.9% | 0.21% | +3.9% |
| INTC | Buy | INTEL CORP | $309,000 | +19.8% | 6,214 | +25.4% | 0.21% | +20.8% |
| ET | New | ENERGY TRANSFER EQUITY L P | $304,000 | – | 17,600 | +100.0% | 0.21% | – |
| ICF | ISHARES TRcohen&steer reit | $304,000 | +7.0% | 3,049 | 0.0% | 0.21% | +8.4% | |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $303,000 | – | 13,358 | +100.0% | 0.20% | – |
| QCLN | FIRST TR EXCHANGE TRADED FDnas clnedg green | $295,000 | 0.0% | 15,147 | 0.0% | 0.20% | +1.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $288,000 | +5.5% | 1,924 | 0.0% | 0.20% | +6.6% | |
| JPM | Buy | JPMORGAN CHASE & CO | $287,000 | -3.4% | 2,753 | +1.8% | 0.19% | -2.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $274,000 | -4.5% | 3,227 | -4.9% | 0.19% | -3.1% |
| MSFT | New | MICROSOFT CORP | $273,000 | – | 2,765 | +100.0% | 0.18% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $263,000 | +7.8% | 2,385 | +6.9% | 0.18% | +8.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $253,000 | -4.9% | 4,035 | -1.2% | 0.17% | -3.9% |
| HAL | Sell | HALLIBURTON CO | $248,000 | -6.1% | 5,496 | -2.5% | 0.17% | -5.1% |
| RTN | Sell | RAYTHEON CO | $243,000 | -18.5% | 1,260 | -8.8% | 0.16% | -17.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $238,000 | -1.7% | 213 | -9.4% | 0.16% | -0.6% |
| IDV | Sell | ISHARES TRintl sel div etf | $238,000 | -93.0% | 7,438 | -82.0% | 0.16% | -93.0% |
| XOM | Sell | EXXON MOBIL CORP | $221,000 | +7.8% | 2,675 | -2.7% | 0.15% | +9.5% |
| BSCK | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $219,000 | 0.0% | 10,416 | 0.0% | 0.15% | +0.7% | |
| MPLX | New | MPLX LP | $217,000 | – | 6,355 | +100.0% | 0.15% | – |
| TFI | SPDR SER TRnuveen brc munic | $215,000 | -0.5% | 4,492 | 0.0% | 0.15% | +0.7% | |
| SPHD | POWERSHARES ETF TR II | $212,000 | +4.4% | 5,159 | 0.0% | 0.14% | +5.9% | |
| PG | Sell | PROCTER AND GAMBLE CO | $210,000 | -20.5% | 2,686 | -19.4% | 0.14% | -19.8% |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,630 | -100.0% | -0.13% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -3,899 | -100.0% | -0.14% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,203 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-23
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.