$120 Million is the total value of Colorado Capital Management, Inc.'s 84 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $6,364,000 | -15.7% | 81,004 | -16.2% | 5.32% | -2.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $5,763,000 | +9.2% | 69,557 | +10.1% | 4.81% | +26.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,743,000 | -15.1% | 22,980 | -1.2% | 4.80% | -1.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,690,000 | -18.3% | 18,801 | -0.8% | 4.75% | -5.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,242,000 | -29.7% | 53,517 | -20.5% | 4.38% | -18.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,198,000 | -22.3% | 54,906 | -8.0% | 4.34% | -9.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,914,000 | -24.1% | 37,540 | -9.6% | 4.10% | -11.9% |
| MUB | Buy | ISHARES TRnat amt free bd | $4,685,000 | +35.0% | 42,969 | +33.6% | 3.91% | +56.7% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $4,228,000 | +36.8% | 92,897 | +44.4% | 3.53% | +58.9% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $4,125,000 | -11.9% | 55,318 | -4.7% | 3.45% | +2.3% |
| PHB | Buy | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $4,046,000 | +1.8% | 228,978 | +6.7% | 3.38% | +18.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,894,000 | -24.6% | 81,261 | -9.0% | 3.25% | -12.4% |
| CGW | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $3,785,000 | -15.0% | 121,562 | -4.8% | 3.16% | -1.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,015,000 | +2.4% | 62,917 | +3.4% | 2.52% | +18.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,863,000 | -0.0% | 25,130 | -0.3% | 2.39% | +16.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,835,000 | -22.4% | 40,908 | -2.4% | 2.37% | -9.9% |
| SUSA | Sell | ISHARES TRusa esg slct etf | $2,799,000 | -14.7% | 31,340 | -4.7% | 2.34% | -0.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,439,000 | -15.9% | 16,190 | -1.1% | 2.04% | -2.3% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $2,236,000 | -11.9% | 104,283 | -3.7% | 1.87% | +2.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,216,000 | -11.6% | 13,349 | +7.1% | 1.85% | +2.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,953,000 | -12.7% | 17,595 | -0.4% | 1.63% | +1.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,924,000 | -11.9% | 49,268 | -3.2% | 1.61% | +2.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,400,000 | -13.8% | 36,761 | -7.3% | 1.17% | 0.0% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $1,385,000 | +120.5% | 28,826 | +118.7% | 1.16% | +156.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,352,000 | -11.4% | 32,295 | -3.4% | 1.13% | +2.8% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,345,000 | -10.9% | 16,989 | -11.5% | 1.12% | +3.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,316,000 | -20.5% | 9,835 | +0.2% | 1.10% | -7.6% |
| AAPL | Sell | APPLE INC | $1,310,000 | -38.0% | 8,310 | -11.3% | 1.09% | -28.0% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $1,252,000 | -17.4% | 44,882 | -4.2% | 1.05% | -4.0% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,216,000 | -33.6% | 24,261 | -33.6% | 1.02% | -22.9% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $1,177,000 | +36.5% | 33,317 | +47.7% | 0.98% | +58.5% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $1,111,000 | -16.3% | 39,961 | -3.4% | 0.93% | -2.8% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $1,051,000 | -17.0% | 11,508 | -3.0% | 0.88% | -3.6% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,026,000 | -19.6% | 6,657 | -3.1% | 0.86% | -6.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,012,000 | -1.4% | 9,509 | -2.6% | 0.84% | +14.5% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $978,000 | -15.0% | 9,637 | -0.6% | 0.82% | -1.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $935,000 | -19.3% | 15,909 | -6.7% | 0.78% | -6.4% |
| TIP | Sell | ISHARES TRtips bd etf | $829,000 | -9.1% | 7,570 | -8.2% | 0.69% | +5.5% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $808,000 | -14.6% | 42,461 | -3.7% | 0.68% | -0.7% |
| IUSG | Buy | ISHARES TRcore russell grw | $806,000 | -8.5% | 15,297 | +7.8% | 0.67% | +6.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $801,000 | -28.2% | 3,187 | -16.4% | 0.67% | -16.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $580,000 | -5.5% | 2,841 | -1.0% | 0.48% | +9.5% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $577,000 | -13.6% | 15,078 | +0.0% | 0.48% | +0.4% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $564,000 | -28.7% | 21,861 | -17.3% | 0.47% | -17.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $533,000 | +8.3% | 14,374 | +26.4% | 0.44% | +25.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $529,000 | -43.5% | 8,869 | -34.2% | 0.44% | -34.4% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $464,000 | -18.2% | 4,073 | 0.0% | 0.39% | -4.9% | |
| EIS | Buy | ISHARESmsci isr cap etf | $451,000 | +8.4% | 9,320 | +25.3% | 0.38% | +26.1% |
| IYR | Sell | ISHARES TRu.s. real es etf | $430,000 | -11.0% | 5,747 | -4.9% | 0.36% | +3.5% |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $423,000 | +47.4% | 24,026 | +64.8% | 0.35% | +71.4% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $419,000 | -15.7% | 9,032 | +300.0% | 0.35% | -2.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $388,000 | -16.6% | 5,082 | -1.5% | 0.32% | -3.0% |
| IWO | ISHARES TRrus 2000 grw etf | $356,000 | -21.8% | 2,119 | 0.0% | 0.30% | -9.2% | |
| BA | BOEING CO | $340,000 | -13.3% | 1,056 | 0.0% | 0.28% | +0.7% | |
| PBD | Sell | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $338,000 | -41.6% | 32,445 | -32.9% | 0.28% | -32.2% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $335,000 | -16.9% | 3,263 | -17.3% | 0.28% | -3.4% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $322,000 | -2.4% | 3,859 | -3.0% | 0.27% | +13.5% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $317,000 | -8.9% | 4,768 | -0.5% | 0.26% | +6.0% |
| KO | Sell | COCA COLA CO | $296,000 | -6.6% | 6,261 | -8.8% | 0.25% | +8.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $294,000 | -12.0% | 2,280 | -5.9% | 0.25% | +2.5% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $284,000 | -32.5% | 11,580 | -18.4% | 0.24% | -21.8% |
| NUSC | New | NUSHARES ETF TResg small cap | $267,000 | – | 10,829 | +100.0% | 0.22% | – |
| INTC | Sell | INTEL CORP | $260,000 | -1.9% | 5,549 | -1.3% | 0.22% | +13.6% |
| ICF | Sell | ISHARES TRcohen&steer reit | $250,000 | -18.0% | 2,617 | -14.2% | 0.21% | -4.6% |
| GOOGL | ALPHABET INCcap stk cl a | $241,000 | -13.3% | 231 | 0.0% | 0.20% | +0.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $232,000 | -14.4% | 9,438 | 0.0% | 0.19% | -0.5% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $225,000 | -18.5% | 2,231 | -6.5% | 0.19% | -5.5% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $219,000 | 0.0% | 10,420 | +0.0% | 0.18% | +15.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $214,000 | -20.1% | 1,597 | -4.1% | 0.18% | -7.3% |
| IDV | ISHARES TRintl sel div etf | $213,000 | -12.0% | 7,438 | 0.0% | 0.18% | +2.3% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $209,000 | -16.7% | 4,038 | +0.1% | 0.18% | -3.3% |
| IYH | ISHARES TRus hlthcare etf | $197,000 | -10.9% | 1,091 | 0.0% | 0.16% | +3.8% | |
| FB | Sell | FACEBOOK INCcl a | $197,000 | -38.4% | 1,503 | -22.9% | 0.16% | -28.3% |
| SPHD | POWERSHARES ETF TR II | $197,000 | -7.5% | 5,159 | 0.0% | 0.16% | +7.8% | |
| RTN | Sell | RAYTHEON CO | $194,000 | -27.1% | 1,267 | -1.8% | 0.16% | -15.2% |
| MSFT | Sell | MICROSOFT CORP | $185,000 | -28.3% | 1,827 | -19.0% | 0.16% | -16.7% |
| ET | ENERGY TRANSFER EQUITY L P | $179,000 | -24.5% | 13,600 | 0.0% | 0.15% | -11.8% | |
| IWP | ISHARES TRrus md cp gr etf | $175,000 | -15.9% | 1,540 | 0.0% | 0.15% | -2.7% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $171,000 | -14.5% | 3,652 | -3.7% | 0.14% | -0.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $168,000 | -15.2% | 1,838 | -22.8% | 0.14% | -1.4% |
| IJK | ISHARES TRs&p mc 400gr etf | $163,000 | -18.1% | 856 | 0.0% | 0.14% | -4.9% | |
| HAL | Buy | HALLIBURTON CO | $148,000 | -33.3% | 5,604 | +2.0% | 0.12% | -22.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $107,000 | -68.3% | 3,794 | -62.4% | 0.09% | -63.4% |
| MPLX | Exit | MPLX LP | $0 | – | -6,000 | -100.0% | -0.15% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -3,191 | -100.0% | -0.16% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,814 | -100.0% | -0.17% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,513 | -100.0% | -0.20% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -68,383 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-16
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.