$133 Million is the total value of Colorado Capital Management, Inc.'s 84 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $6,491,000 | +13.0% | 22,980 | 0.0% | 4.88% | +1.6% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,446,000 | +13.3% | 18,663 | -0.7% | 4.84% | +1.9% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $6,068,000 | -4.7% | 76,248 | -5.9% | 4.56% | -14.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,052,000 | +16.4% | 58,122 | +5.9% | 4.55% | +4.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $5,956,000 | +3.3% | 68,572 | -1.4% | 4.47% | -7.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,730,000 | +9.3% | 53,246 | -0.5% | 4.30% | -1.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,610,000 | +14.2% | 37,069 | -1.3% | 4.21% | +2.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,164,000 | +32.6% | 93,234 | +14.7% | 3.88% | +19.2% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $4,644,000 | +12.6% | 53,441 | -3.4% | 3.49% | +1.2% |
| MUB | Sell | ISHARES TRnat amt free bd | $4,532,000 | -3.3% | 40,761 | -5.1% | 3.40% | -13.0% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $4,457,000 | +5.4% | 94,631 | +1.9% | 3.35% | -5.2% |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $4,430,000 | +17.0% | 125,110 | +2.9% | 3.33% | +5.2% |
| PHB | Buy | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $4,348,000 | +7.5% | 233,146 | +1.8% | 3.27% | -3.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,254,000 | +7.9% | 66,864 | +6.3% | 2.44% | -2.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,123,000 | +10.2% | 40,488 | -1.0% | 2.35% | -0.9% |
| KMB | KIMBERLY CLARK CORP | $3,113,000 | +8.7% | 25,130 | 0.0% | 2.34% | -2.2% | |
| SUSA | Buy | ISHARES TRusa esg slct etf | $3,081,000 | +10.1% | 31,390 | +0.2% | 2.31% | -1.0% |
| IVW | ISHARES TRs&p 500 grwt etf | $2,790,000 | +14.4% | 16,190 | 0.0% | 2.10% | +2.9% | |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $2,573,000 | +15.1% | 104,055 | -0.2% | 1.93% | +3.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,473,000 | +11.6% | 13,059 | -2.2% | 1.86% | +0.3% |
| IWD | ISHARES TRrus 1000 val etf | $2,172,000 | +11.2% | 17,595 | 0.0% | 1.63% | 0.0% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,027,000 | +5.4% | 47,227 | -4.1% | 1.52% | -5.3% |
| IUSG | Buy | ISHARES TRcore russell grw | $1,623,000 | +101.4% | 26,907 | +75.9% | 1.22% | +81.1% |
| AAPL | Sell | APPLE INC | $1,548,000 | +18.2% | 8,151 | -1.9% | 1.16% | +6.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,543,000 | +10.2% | 36,322 | -1.2% | 1.16% | -0.9% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,510,000 | +11.7% | 32,070 | -0.7% | 1.13% | +0.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,484,000 | +12.8% | 9,695 | -1.4% | 1.12% | +1.5% |
| SHM | SPDR SERIES TRUSTnuvn br sht muni | $1,397,000 | +0.9% | 28,826 | 0.0% | 1.05% | -9.3% | |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $1,378,000 | +10.1% | 44,164 | -1.6% | 1.04% | -1.1% |
| IHDG | WISDOMTREE TRitl hdg qtly div | $1,286,000 | +15.8% | 39,961 | 0.0% | 0.97% | +4.1% | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,237,000 | +53.1% | 48,275 | +13.7% | 0.93% | +37.6% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,233,000 | +4.8% | 31,402 | -5.7% | 0.93% | -5.8% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,212,000 | -9.9% | 14,932 | -12.1% | 0.91% | -19.0% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,210,000 | -0.5% | 24,063 | -0.8% | 0.91% | -10.5% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $1,195,000 | +13.7% | 11,444 | -0.6% | 0.90% | +2.3% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $1,196,000 | +16.6% | 6,657 | 0.0% | 0.90% | +4.8% | |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $1,094,000 | +11.9% | 9,651 | +0.1% | 0.82% | +0.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,017,000 | +8.8% | 15,680 | -1.4% | 0.76% | -2.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,014,000 | +0.2% | 9,300 | -2.2% | 0.76% | -9.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $899,000 | +12.2% | 3,159 | -0.9% | 0.68% | +0.9% |
| TIP | Buy | ISHARES TRtips bd etf | $859,000 | +3.6% | 7,597 | +0.4% | 0.64% | -6.8% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $661,000 | +14.6% | 15,373 | +2.0% | 0.50% | +2.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $620,000 | +6.9% | 3,091 | +8.8% | 0.47% | -3.7% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $616,000 | +9.2% | 21,344 | -2.4% | 0.46% | -1.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $574,000 | +8.5% | 8,503 | -4.1% | 0.43% | -2.5% |
| PBD | Buy | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $559,000 | +65.4% | 46,750 | +44.1% | 0.42% | +48.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $538,000 | +0.9% | 13,172 | -8.4% | 0.40% | -9.2% |
| EIS | ISHARESmsci isr cap etf | $503,000 | +11.5% | 9,320 | 0.0% | 0.38% | +0.3% | |
| IYR | ISHARES TRu.s. real es etf | $500,000 | +16.3% | 5,747 | 0.0% | 0.38% | +4.7% | |
| IWR | ISHARES TRrus mid-cap etf | $487,000 | +16.2% | 9,032 | 0.0% | 0.37% | +4.6% | |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $483,000 | +14.2% | 24,056 | +0.1% | 0.36% | +2.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $483,000 | +4.1% | 3,755 | -7.8% | 0.36% | -6.4% |
| IWS | ISHARES TRrus mdcp val etf | $441,000 | +13.7% | 5,082 | 0.0% | 0.33% | +2.2% | |
| JNJ | Buy | JOHNSON & JOHNSON | $436,000 | +48.3% | 3,120 | +36.8% | 0.33% | +32.9% |
| IWO | ISHARES TRrus 2000 grw etf | $416,000 | +16.9% | 2,119 | 0.0% | 0.31% | +5.1% | |
| NUSC | Buy | NUSHARES ETF TResg small cap | $370,000 | +38.6% | 12,905 | +19.2% | 0.28% | +24.7% |
| BA | Sell | BOEING CO | $358,000 | +5.3% | 941 | -10.9% | 0.27% | -5.3% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $330,000 | -1.5% | 3,134 | -4.0% | 0.25% | -11.4% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $319,000 | +12.3% | 11,592 | +0.1% | 0.24% | +1.3% |
| MSFT | Buy | MICROSOFT CORP | $318,000 | +71.9% | 2,702 | +47.9% | 0.24% | +54.2% |
| MRK | New | MERCK & CO INC | $311,000 | – | 3,740 | +100.0% | 0.23% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $307,000 | +27.4% | 261 | +13.0% | 0.23% | +14.9% |
| INTC | Buy | INTEL CORP | $303,000 | +16.5% | 5,649 | +1.8% | 0.23% | +5.1% |
| KO | Sell | COCA COLA CO | $291,000 | -1.7% | 6,222 | -0.6% | 0.22% | -11.3% |
| ICF | Sell | ISHARES TRcohen&steer reit | $286,000 | +14.4% | 2,572 | -1.7% | 0.22% | +2.9% |
| FB | Buy | FACEBOOK INCcl a | $275,000 | +39.6% | 1,653 | +10.0% | 0.21% | +25.5% |
| EPD | ENTERPRISE PRODS PARTNERS L | $274,000 | +18.1% | 9,438 | 0.0% | 0.21% | +6.2% | |
| IVE | ISHARES TRs&p 500 val etf | $251,000 | +11.6% | 2,231 | 0.0% | 0.19% | +0.5% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $249,000 | +16.4% | 1,597 | 0.0% | 0.19% | +4.5% | |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $243,000 | -23.3% | 3,375 | -29.2% | 0.18% | -30.9% |
| ACN | New | ACCENTURE PLC IRELAND | $244,000 | – | 1,388 | +100.0% | 0.18% | – |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $234,000 | -27.3% | 2,784 | -27.9% | 0.18% | -34.6% |
| RTN | RAYTHEON CO | $230,000 | +18.6% | 1,267 | 0.0% | 0.17% | +6.8% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $230,000 | +10.0% | 4,008 | -0.7% | 0.17% | -1.1% |
| IDV | ISHARES TRintl sel div etf | $229,000 | +7.5% | 7,438 | 0.0% | 0.17% | -3.4% | |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $221,000 | +0.9% | 10,427 | +0.1% | 0.17% | -9.3% |
| SPHD | Buy | POWERSHARES ETF TR II | $219,000 | +11.2% | 5,160 | +0.0% | 0.16% | -0.6% |
| PEP | New | PEPSICO INC | $216,000 | – | 1,765 | +100.0% | 0.16% | – |
| HD | New | HOME DEPOT INC | $211,000 | – | 1,104 | +100.0% | 0.16% | – |
| IYH | ISHARES TRus hlthcare etf | $211,000 | +7.1% | 1,091 | 0.0% | 0.16% | -4.2% | |
| ET | ENERGY TRANSFER EQUITY L P | $209,000 | +16.8% | 13,600 | 0.0% | 0.16% | +4.7% | |
| IWP | ISHARES TRrus md cp gr etf | $208,000 | +18.9% | 1,540 | 0.0% | 0.16% | +6.8% | |
| PG | Buy | PROCTER AND GAMBLE CO | $205,000 | +22.0% | 1,975 | +7.5% | 0.15% | +10.0% |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -3,794 | -100.0% | -0.09% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -5,604 | -100.0% | -0.12% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -856 | -100.0% | -0.14% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,652 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-30
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.