$134 Million is the total value of Colorado Capital Management, Inc.'s 80 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,644,000 | +0.9% | 22,389 | -0.3% | 4.98% | +1.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,325,000 | -1.3% | 17,945 | -0.7% | 4.74% | -0.6% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,018,000 | -1.4% | 59,035 | +1.8% | 4.51% | -0.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $5,893,000 | -2.7% | 64,597 | -4.2% | 4.41% | -2.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,745,000 | -0.5% | 51,476 | -1.1% | 4.30% | +0.2% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $5,620,000 | -4.1% | 69,570 | -4.4% | 4.21% | -3.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,441,000 | +4.0% | 96,239 | +5.0% | 4.08% | +4.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,385,000 | -3.8% | 33,736 | -5.2% | 4.03% | -3.1% |
| CGW | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $4,738,000 | +1.8% | 123,854 | -0.3% | 3.55% | +2.6% |
| PHB | Buy | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $4,583,000 | +3.2% | 240,842 | +2.8% | 3.43% | +4.0% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $4,573,000 | +0.3% | 49,045 | -6.0% | 3.42% | +1.1% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $4,536,000 | +3.9% | 95,683 | +3.3% | 3.40% | +4.7% |
| MUB | Sell | ISHARES TRnat amt free bd | $4,345,000 | +0.3% | 38,082 | -0.6% | 3.25% | +1.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,590,000 | -0.0% | 73,205 | +0.6% | 2.69% | +0.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,569,000 | +6.5% | 25,130 | -0.1% | 2.67% | +7.3% |
| SUSA | Sell | ISHARES TRusa esg slct etf | $3,149,000 | +1.9% | 30,895 | -0.5% | 2.36% | +2.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,043,000 | -3.5% | 39,095 | -2.9% | 2.28% | -2.7% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,936,000 | +0.1% | 16,310 | -0.3% | 2.20% | +0.9% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $2,615,000 | -0.6% | 102,208 | -2.3% | 1.96% | +0.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,475,000 | -1.5% | 12,813 | -0.9% | 1.85% | -0.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,202,000 | -1.6% | 17,174 | -2.4% | 1.65% | -0.9% |
| IUSG | Buy | ISHARES TRcore russell grw | $2,181,000 | +11.4% | 34,701 | +11.2% | 1.63% | +12.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,774,000 | -9.7% | 43,425 | -5.1% | 1.33% | -9.0% |
| AAPL | Sell | APPLE INC | $1,725,000 | +9.3% | 7,705 | -3.3% | 1.29% | +10.1% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,512,000 | +11.0% | 51,894 | +7.4% | 1.13% | +11.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,434,000 | -4.0% | 9,478 | -1.4% | 1.07% | -3.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,414,000 | -5.5% | 35,143 | -0.2% | 1.06% | -4.9% |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $1,406,000 | -0.3% | 28,717 | -0.4% | 1.05% | +0.5% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $1,406,000 | -5.1% | 31,746 | +0.9% | 1.05% | -4.4% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $1,320,000 | +1.0% | 40,832 | -1.2% | 0.99% | +1.7% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,295,000 | +6.8% | 25,694 | +6.8% | 0.97% | +7.5% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $1,239,000 | +1.1% | 6,562 | 0.0% | 0.93% | +1.9% | |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,210,000 | +0.5% | 30,630 | -1.4% | 0.91% | +1.2% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $1,195,000 | -0.9% | 35,551 | -3.5% | 0.90% | -0.1% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,114,000 | -2.7% | 13,205 | -4.2% | 0.83% | -2.0% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $1,076,000 | -2.4% | 9,135 | -3.4% | 0.81% | -1.7% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $1,065,000 | -10.0% | 9,855 | -10.2% | 0.80% | -9.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,034,000 | +2.1% | 9,143 | +0.5% | 0.77% | +2.8% |
| EFA | ISHARES TRmsci eafe etf | $1,003,000 | -0.8% | 15,387 | 0.0% | 0.75% | -0.1% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $996,000 | -6.8% | 3,339 | -8.0% | 0.75% | -6.2% |
| TIP | Sell | ISHARES TRtips bd etf | $800,000 | -3.6% | 6,882 | -4.3% | 0.60% | -2.9% |
| PBD | Buy | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $738,000 | +17.9% | 60,643 | +21.6% | 0.55% | +18.9% |
| NUSC | Buy | NUSHARES ETF TResg small cap | $686,000 | +75.9% | 23,449 | +77.9% | 0.51% | +77.2% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $641,000 | -2.4% | 14,222 | -5.5% | 0.48% | -1.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $628,000 | -4.7% | 3,019 | -2.3% | 0.47% | -4.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $526,000 | -1.1% | 7,423 | -2.0% | 0.39% | -0.3% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $517,000 | -1.7% | 17,290 | -1.9% | 0.39% | -1.0% |
| EIS | ISHARESmsci isr cap etf | $508,000 | 0.0% | 9,320 | 0.0% | 0.38% | +0.5% | |
| IWR | ISHARES TRrus mid-cap etf | $505,000 | 0.0% | 9,032 | 0.0% | 0.38% | +0.8% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $501,000 | -1.6% | 12,197 | 0.0% | 0.38% | -0.8% | |
| QCLN | Sell | FIRST TR EXCHANGE TRADED FDnas clnedg green | $491,000 | -5.6% | 22,975 | -6.7% | 0.37% | -4.9% |
| IYR | Sell | ISHARES TRu.s. real es etf | $479,000 | -3.0% | 5,129 | -9.4% | 0.36% | -2.2% |
| MSFT | Sell | MICROSOFT CORP | $430,000 | -11.9% | 3,096 | -15.0% | 0.32% | -11.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $416,000 | -6.1% | 3,234 | -4.7% | 0.31% | -5.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $408,000 | -1.0% | 1,403 | 0.0% | 0.31% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $408,000 | -4.2% | 2,119 | 0.0% | 0.31% | -3.5% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $393,000 | -6.9% | 4,392 | -7.3% | 0.29% | -6.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $375,000 | -11.8% | 2,899 | -4.9% | 0.28% | -11.1% |
| BA | BOEING CO | $358,000 | +4.4% | 941 | 0.0% | 0.27% | +5.1% | |
| DES | WISDOMTREE TRsmallcap divid | $325,000 | +0.9% | 11,881 | 0.0% | 0.24% | +1.7% | |
| MRK | Sell | MERCK & CO INC | $312,000 | -16.6% | 3,706 | -16.8% | 0.23% | -15.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $294,000 | +3.9% | 241 | -7.7% | 0.22% | +4.8% |
| INTC | INTEL CORP | $275,000 | +7.4% | 5,339 | 0.0% | 0.21% | +8.4% | |
| FB | Sell | FACEBOOK INCcl a | $267,000 | -16.3% | 1,503 | -9.1% | 0.20% | -15.6% |
| ACN | ACCENTURE PLC IRELAND | $266,000 | +3.9% | 1,388 | 0.0% | 0.20% | +4.7% | |
| IVE | ISHARES TRs&p 500 val etf | $265,000 | +1.9% | 2,231 | 0.0% | 0.20% | +2.6% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $255,000 | +1.6% | 1,535 | 0.0% | 0.19% | +2.1% | |
| RTN | RAYTHEON CO | $248,000 | +12.7% | 1,267 | 0.0% | 0.19% | +13.4% | |
| HD | Sell | HOME DEPOT INC | $242,000 | +5.2% | 1,044 | -5.4% | 0.18% | +5.8% |
| PEP | PEPSICO INC | $241,000 | +4.3% | 1,761 | 0.0% | 0.18% | +5.2% | |
| SHY | ISHARES TR1-3 yr tr bd etf | $236,000 | 0.0% | 2,784 | 0.0% | 0.18% | +1.1% | |
| ICF | Sell | ISHARES TRcohen&steer reit | $229,000 | -10.5% | 1,910 | -16.1% | 0.17% | -9.5% |
| EFAV | ISHARES TRmin vol eafe etf | $226,000 | +0.9% | 3,089 | 0.0% | 0.17% | +1.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $220,000 | -1.3% | 7,720 | 0.0% | 0.16% | -0.6% | |
| SCZ | ISHARES TReafe sml cp etf | $220,000 | -0.5% | 3,856 | 0.0% | 0.16% | +0.6% | |
| IWP | ISHARES TRrus md cp gr etf | $217,000 | -1.4% | 1,540 | 0.0% | 0.16% | -0.6% | |
| IYH | ISHARES TRus hlthcare etf | $206,000 | -3.3% | 1,091 | 0.0% | 0.15% | -2.5% | |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $200,000 | -33.6% | 1,836 | -34.5% | 0.15% | -33.0% |
| ET | ENERGY TRANSFER EQUITY L P | $135,000 | -7.5% | 10,360 | 0.0% | 0.10% | -7.3% | |
| SPHD | Exit | POWERSHARES ETF TR II | $0 | – | -4,433 | -100.0% | -0.14% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,975 | -100.0% | -0.16% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | -10,427 | -100.0% | -0.16% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -8,224 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-18
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.