$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBR | VANGUARD INDEX FDSsm cp val etf | $464,000 | -18.2% | 4,073 | 0.0% | 0.39% | -4.9% | |
| 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% | |
| 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% | |
| IDV | ISHARES TRintl sel div etf | $213,000 | -12.0% | 7,438 | 0.0% | 0.18% | +2.3% | |
| IYH | ISHARES TRus hlthcare etf | $197,000 | -10.9% | 1,091 | 0.0% | 0.16% | +3.8% | |
| SPHD | POWERSHARES ETF TR II | $197,000 | -7.5% | 5,159 | 0.0% | 0.16% | +7.8% | |
| 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% | |
| IJK | ISHARES TRs&p mc 400gr etf | $163,000 | -18.1% | 856 | 0.0% | 0.14% | -4.9% |
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.