$139 Million is the total value of Colorado Capital Management, Inc.'s 87 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $7,546,000 | -11.5% | 96,713 | -11.3% | 5.43% | -6.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,452,000 | -1.4% | 67,332 | -7.5% | 5.36% | +4.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,966,000 | -3.1% | 18,959 | -6.4% | 5.01% | +2.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,761,000 | +7.0% | 23,259 | -0.2% | 4.86% | +13.5% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,693,000 | -13.3% | 59,674 | -10.7% | 4.81% | -7.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,478,000 | -4.3% | 41,532 | -11.8% | 4.66% | +1.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $5,278,000 | +21.3% | 63,187 | +21.3% | 3.80% | +28.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $5,163,000 | -12.6% | 89,269 | -17.0% | 3.71% | -7.2% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $4,681,000 | -8.7% | 58,027 | -7.8% | 3.37% | -3.1% |
| CGW | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $4,454,000 | -8.9% | 127,703 | -12.5% | 3.20% | -3.3% |
| PHB | Sell | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $3,975,000 | -9.8% | 214,528 | -10.9% | 2.86% | -4.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,655,000 | -1.4% | 41,899 | -5.7% | 2.63% | +4.7% |
| MUB | Sell | ISHARES TRnat amt free bd | $3,471,000 | -8.0% | 32,165 | -7.0% | 2.50% | -2.3% |
| SUSA | Sell | ISHARES TRusa esg slct etf | $3,281,000 | +0.3% | 32,891 | -1.7% | 2.36% | +6.5% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $3,090,000 | -1.2% | 64,322 | -1.7% | 2.22% | +5.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,943,000 | -11.3% | 60,862 | -10.4% | 2.12% | -5.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,899,000 | +8.4% | 16,363 | -0.5% | 2.08% | +15.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,864,000 | +7.7% | 25,210 | -0.1% | 2.06% | +14.3% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $2,539,000 | -9.8% | 108,251 | -10.7% | 1.83% | -4.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,508,000 | -10.6% | 12,461 | -13.5% | 1.80% | -5.1% |
| IWD | ISHARES TRrus 1000 val etf | $2,236,000 | +4.3% | 17,660 | 0.0% | 1.61% | +10.7% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,183,000 | -4.1% | 50,881 | -3.1% | 1.57% | +1.8% |
| AAPL | Sell | APPLE INC | $2,113,000 | +13.2% | 9,364 | -7.2% | 1.52% | +20.2% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,832,000 | +18.9% | 36,544 | +18.8% | 1.32% | +26.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,655,000 | +2.5% | 9,820 | -0.4% | 1.19% | +8.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,625,000 | -14.5% | 39,641 | -12.0% | 1.17% | -9.2% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $1,584,000 | -21.4% | 68,383 | -22.3% | 1.14% | -16.6% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,526,000 | -12.9% | 33,434 | -9.0% | 1.10% | -7.5% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $1,515,000 | -11.2% | 46,871 | -13.8% | 1.09% | -5.7% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,510,000 | -16.9% | 19,188 | -16.3% | 1.09% | -11.8% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $1,327,000 | -22.9% | 41,369 | -23.6% | 0.96% | -18.2% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,276,000 | +8.7% | 6,873 | +0.5% | 0.92% | +15.3% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $1,266,000 | +3.9% | 11,858 | -0.8% | 0.91% | +10.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,159,000 | -4.5% | 17,054 | -5.9% | 0.83% | +1.5% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $1,151,000 | +4.0% | 9,691 | -1.5% | 0.83% | +10.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,116,000 | +1.0% | 3,813 | -5.8% | 0.80% | +7.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,026,000 | -9.3% | 9,759 | -8.2% | 0.74% | -3.7% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $946,000 | -14.0% | 44,092 | -20.8% | 0.68% | -8.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $937,000 | -12.1% | 13,475 | -17.8% | 0.67% | -6.6% |
| TIP | Sell | ISHARES TRtips bd etf | $912,000 | -6.7% | 8,247 | -4.8% | 0.66% | -1.1% |
| IUSG | Sell | ISHARES TRcore russell grw | $881,000 | -3.5% | 14,190 | -11.1% | 0.63% | +2.4% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $862,000 | -20.4% | 22,560 | -18.5% | 0.62% | -15.5% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $791,000 | -16.7% | 26,442 | -17.6% | 0.57% | -11.6% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $668,000 | -15.2% | 15,075 | -21.6% | 0.48% | -10.1% |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $628,000 | -5.1% | 13,179 | -4.5% | 0.45% | +0.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $614,000 | +6.2% | 2,869 | -7.4% | 0.44% | +12.8% |
| PBD | Buy | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $579,000 | +4.1% | 48,389 | +2.8% | 0.42% | +10.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $567,000 | +2.3% | 4,073 | -0.2% | 0.41% | +8.8% |
| IWR | ISHARES TRrus mid-cap etf | $497,000 | +3.8% | 2,258 | 0.0% | 0.36% | +9.8% | |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $492,000 | -25.6% | 11,372 | -26.2% | 0.35% | -21.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $483,000 | -9.7% | 6,046 | -9.0% | 0.35% | -4.4% |
| IWS | ISHARES TRrus mdcp val etf | $465,000 | +1.8% | 5,160 | 0.0% | 0.33% | +7.7% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $455,000 | -1.5% | 2,119 | -6.2% | 0.33% | +4.5% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $421,000 | -8.1% | 14,195 | -8.0% | 0.30% | -2.3% |
| EIS | ISHARESmsci isr cap etf | $416,000 | +7.8% | 7,440 | 0.0% | 0.30% | +14.1% | |
| BOND | PIMCO ETF TRttl rtn actv etf | $403,000 | -0.7% | 3,945 | 0.0% | 0.29% | +5.5% | |
| BA | Sell | BOEING CO | $392,000 | -13.8% | 1,056 | -22.1% | 0.28% | -8.4% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $348,000 | +2.7% | 4,791 | +0.5% | 0.25% | +8.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $338,000 | -2.6% | 10,080 | -4.1% | 0.24% | +3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $334,000 | -15.4% | 2,423 | -25.5% | 0.24% | -10.4% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $330,000 | -3.2% | 3,977 | -2.7% | 0.24% | +2.6% |
| FB | Sell | FACEBOOK INCcl a | $320,000 | -29.5% | 1,950 | -16.6% | 0.23% | -25.3% |
| KO | Sell | COCA COLA CO | $317,000 | +1.6% | 6,864 | -3.5% | 0.23% | +8.1% |
| ICF | ISHARES TRcohen&steer reit | $305,000 | +0.3% | 3,049 | 0.0% | 0.22% | +6.3% | |
| QCLN | Sell | FIRST TR EXCHANGE TRADED FDnas clnedg green | $287,000 | -2.7% | 14,577 | -3.8% | 0.21% | +3.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $283,000 | -1.4% | 2,513 | -8.7% | 0.20% | +5.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $278,000 | -20.3% | 231 | -25.2% | 0.20% | -15.6% |
| IVE | ISHARES TRs&p 500 val etf | $276,000 | +4.9% | 2,385 | 0.0% | 0.20% | +11.8% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $271,000 | -38.4% | 9,438 | -40.7% | 0.20% | -34.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $268,000 | -6.9% | 1,665 | -13.5% | 0.19% | -1.0% |
| INTC | Sell | INTEL CORP | $265,000 | -14.2% | 5,622 | -9.5% | 0.19% | -8.6% |
| RTN | Buy | RAYTHEON CO | $266,000 | +9.5% | 1,290 | +2.4% | 0.19% | +15.8% |
| MSFT | Sell | MICROSOFT CORP | $258,000 | -5.5% | 2,256 | -18.4% | 0.19% | +0.5% |
| SCZ | ISHARES TReafe sml cp etf | $251,000 | -0.8% | 4,035 | 0.0% | 0.18% | +5.8% | |
| IDV | ISHARES TRintl sel div etf | $242,000 | +1.7% | 7,438 | 0.0% | 0.17% | +8.1% | |
| XOM | Buy | EXXON MOBIL CORP | $239,000 | +8.1% | 2,814 | +5.2% | 0.17% | +14.7% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $237,000 | -22.0% | 13,600 | -22.7% | 0.17% | -17.5% |
| HAL | HALLIBURTON CO | $222,000 | -10.5% | 5,496 | 0.0% | 0.16% | -4.8% | |
| IYH | New | ISHARES TRus hlthcare etf | $221,000 | – | 1,091 | +100.0% | 0.16% | – |
| BSCK | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $219,000 | 0.0% | 10,416 | 0.0% | 0.16% | +6.8% | |
| HYH | New | HALYARD HEALTH INC | $218,000 | – | 3,191 | +100.0% | 0.16% | – |
| SPHD | POWERSHARES ETF TR II | $213,000 | +0.5% | 5,159 | 0.0% | 0.15% | +6.2% | |
| MPLX | Sell | MPLX LP | $208,000 | -4.1% | 6,000 | -5.6% | 0.15% | +2.0% |
| IWP | New | ISHARES TRrus md cp gr etf | $208,000 | – | 1,540 | +100.0% | 0.15% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $200,000 | – | 3,792 | +100.0% | 0.14% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $199,000 | – | 856 | +100.0% | 0.14% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $198,000 | -5.7% | 2,380 | -11.4% | 0.14% | 0.0% |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -4,492 | -100.0% | -0.15% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -213 | -100.0% | -0.16% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -3,227 | -100.0% | -0.19% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -13,358 | -100.0% | -0.20% | – |
| NUSC | Exit | NUSHARES ETF TResg small cap | $0 | – | -10,776 | -100.0% | -0.22% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -9,022 | -100.0% | -0.25% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -220 | -100.0% | -0.25% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -2,304 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-22
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.