$140 Million is the total value of Colorado Capital Management, Inc.'s 84 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,069,000 | +6.4% | 21,964 | -1.9% | 5.04% | +1.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,696,000 | +5.9% | 17,837 | -0.6% | 4.78% | +0.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,437,000 | +7.0% | 57,945 | -1.8% | 4.59% | +1.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,016,000 | +4.7% | 50,198 | -2.5% | 4.29% | -0.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $5,786,000 | +6.3% | 96,199 | -0.0% | 4.13% | +1.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,723,000 | +6.3% | 32,531 | -3.6% | 4.08% | +1.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $5,693,000 | -3.4% | 62,340 | -3.5% | 4.06% | -8.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $5,536,000 | -1.5% | 68,676 | -1.3% | 3.95% | -6.2% |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $5,150,000 | +8.7% | 125,224 | +1.1% | 3.67% | +3.5% |
| PHB | Buy | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $4,665,000 | +1.8% | 242,241 | +0.6% | 3.33% | -3.1% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $4,651,000 | +2.5% | 97,052 | +1.4% | 3.32% | -2.3% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $4,502,000 | -1.6% | 48,525 | -1.1% | 3.21% | -6.2% |
| MUB | Buy | ISHARES TRnat amt free bd | $4,374,000 | +0.7% | 38,400 | +0.8% | 3.12% | -4.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,690,000 | +2.8% | 74,880 | +2.3% | 2.63% | -2.1% |
| KMB | KIMBERLY CLARK CORP | $3,456,000 | -3.2% | 25,130 | 0.0% | 2.47% | -7.7% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,217,000 | +5.7% | 38,367 | -1.9% | 2.30% | +0.7% |
| SUSA | Sell | ISHARES TRusa esg slct etf | $3,208,000 | +1.9% | 30,364 | -1.7% | 2.29% | -3.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,148,000 | +7.2% | 16,258 | -0.3% | 2.25% | +2.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,619,000 | +5.8% | 12,727 | -0.7% | 1.87% | +0.8% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $2,540,000 | -2.9% | 99,656 | -2.5% | 1.81% | -7.5% |
| IUSG | Buy | ISHARES TRcore russell grw | $2,365,000 | +8.4% | 34,970 | +0.8% | 1.69% | +3.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,332,000 | +5.9% | 17,090 | -0.5% | 1.66% | +0.9% |
| AAPL | Buy | APPLE INC | $2,269,000 | +31.5% | 7,725 | +0.3% | 1.62% | +25.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,920,000 | +8.2% | 42,791 | -1.5% | 1.37% | +3.1% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $1,735,000 | +14.7% | 53,915 | +3.9% | 1.24% | +9.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,531,000 | +6.8% | 9,241 | -2.5% | 1.09% | +1.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,520,000 | +7.5% | 34,194 | -2.7% | 1.08% | +2.5% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $1,515,000 | +7.8% | 31,688 | -0.2% | 1.08% | +2.7% |
| SHM | SPDR SERIES TRUSTnuvn br sht muni | $1,410,000 | +0.3% | 28,717 | 0.0% | 1.01% | -4.5% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $1,395,000 | +12.6% | 6,562 | 0.0% | 1.00% | +7.2% | |
| DBEF | DBX ETF TRxtrak msci eafe | $1,379,000 | +4.5% | 40,832 | 0.0% | 0.98% | -0.5% | |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $1,260,000 | +5.4% | 34,683 | -2.4% | 0.90% | +0.4% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,194,000 | -7.8% | 23,684 | -7.8% | 0.85% | -12.2% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,177,000 | -2.7% | 30,345 | -0.9% | 0.84% | -7.3% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $1,154,000 | +7.2% | 9,110 | -0.3% | 0.82% | +2.1% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $1,123,000 | +5.4% | 9,704 | -1.5% | 0.80% | +0.4% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,070,000 | -3.9% | 12,762 | -3.4% | 0.76% | -8.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,064,000 | +6.8% | 3,293 | -1.4% | 0.76% | +1.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,050,000 | +4.7% | 15,126 | -1.7% | 0.75% | -0.3% |
| PBD | Buy | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $1,049,000 | +42.1% | 73,386 | +21.0% | 0.75% | +35.3% |
| NUSC | Buy | NUSHARES ETF TResg small cap | $1,018,000 | +48.4% | 32,670 | +39.3% | 0.73% | +41.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $998,000 | -3.5% | 8,881 | -2.9% | 0.71% | -8.0% |
| TIP | Sell | ISHARES TRtips bd etf | $797,000 | -0.4% | 6,842 | -0.6% | 0.57% | -5.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $682,000 | +6.4% | 14,075 | -1.0% | 0.49% | +1.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $661,000 | +5.3% | 2,919 | -3.3% | 0.47% | +0.4% |
| QCLN | FIRST TR EXCHANGE TRADED FDnas clnedg green | $572,000 | +16.5% | 22,975 | 0.0% | 0.41% | +10.9% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $551,000 | +4.8% | 7,176 | -3.3% | 0.39% | -0.3% |
| IWR | ISHARES TRrus mid-cap etf | $538,000 | +6.5% | 9,032 | 0.0% | 0.38% | +1.6% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $537,000 | +7.2% | 12,197 | 0.0% | 0.38% | +2.1% | |
| EIS | ISHARESmsci isr cap etf | $535,000 | +5.3% | 9,320 | 0.0% | 0.38% | +0.5% | |
| MSFT | Buy | MICROSOFT CORP | $499,000 | +16.0% | 3,163 | +2.2% | 0.36% | +10.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $473,000 | -1.3% | 5,083 | -0.9% | 0.34% | -6.1% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $456,000 | -11.8% | 14,935 | -13.6% | 0.32% | -16.0% |
| IWO | ISHARES TRrus 2000 grw etf | $454,000 | +11.3% | 2,119 | 0.0% | 0.32% | +5.9% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $434,000 | +4.3% | 3,170 | -2.0% | 0.31% | -0.6% |
| JNJ | JOHNSON & JOHNSON | $423,000 | +12.8% | 2,899 | 0.0% | 0.30% | +7.5% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $370,000 | -9.3% | 1,140 | -18.7% | 0.26% | -13.7% |
| MRK | Buy | MERCK & CO INC | $343,000 | +9.9% | 3,773 | +1.8% | 0.24% | +4.7% |
| DES | WISDOMTREE TRsmallcap divid | $341,000 | +4.9% | 11,881 | 0.0% | 0.24% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $323,000 | +9.9% | 241 | 0.0% | 0.23% | +4.5% | |
| INTC | INTEL CORP | $319,000 | +16.0% | 5,339 | 0.0% | 0.23% | +10.7% | |
| FB | Buy | FACEBOOK INCcl a | $315,000 | +18.0% | 1,537 | +2.3% | 0.22% | +12.5% |
| ACN | ACCENTURE PLC IRELAND | $292,000 | +9.8% | 1,388 | 0.0% | 0.21% | +4.5% | |
| IVE | ISHARES TRs&p 500 val etf | $290,000 | +9.4% | 2,231 | 0.0% | 0.21% | +4.5% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $274,000 | +7.5% | 1,506 | -1.9% | 0.20% | +2.1% |
| BA | Sell | BOEING CO | $256,000 | -28.5% | 787 | -16.4% | 0.18% | -31.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $250,000 | -36.4% | 2,641 | -39.9% | 0.18% | -39.5% |
| PEP | Sell | PEPSICO INC | $237,000 | -1.7% | 1,737 | -1.4% | 0.17% | -6.6% |
| IYH | ISHARES TRus hlthcare etf | $235,000 | +14.1% | 1,091 | 0.0% | 0.17% | +9.1% | |
| SHY | ISHARES TR1-3 yr tr bd etf | $236,000 | 0.0% | 2,784 | 0.0% | 0.17% | -5.1% | |
| IWP | ISHARES TRrus md cp gr etf | $235,000 | +8.3% | 1,540 | 0.0% | 0.17% | +3.1% | |
| JPM | New | JPMORGAN CHASE & CO | $232,000 | – | 1,666 | +100.0% | 0.17% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $231,000 | +5.0% | 3,716 | -3.6% | 0.16% | 0.0% |
| RTN | Sell | RAYTHEON CO | $231,000 | -6.9% | 1,053 | -16.9% | 0.16% | -11.3% |
| EFAV | ISHARES TRmin vol eafe etf | $230,000 | +1.8% | 3,089 | 0.0% | 0.16% | -3.0% | |
| HD | HOME DEPOT INC | $228,000 | -5.8% | 1,044 | 0.0% | 0.16% | -9.9% | |
| ICF | Sell | ISHARES TRcohen&steer reit | $221,000 | -3.5% | 1,886 | -1.3% | 0.16% | -8.1% |
| EPD | ENTERPRISE PRODS PARTNERS L | $217,000 | -1.4% | 7,720 | 0.0% | 0.16% | -6.1% | |
| IJK | New | ISHARES TRs&p mc 400gr etf | $204,000 | – | 856 | +100.0% | 0.15% | – |
| UNP | New | UNION PACIFIC CORP | $203,000 | – | 1,124 | +100.0% | 0.14% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $199,000 | – | 2,128 | +100.0% | 0.14% | – |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $195,000 | -2.5% | 1,810 | -1.4% | 0.14% | -7.3% |
| ET | ENERGY TRANSFER EQUITY L P | $133,000 | -1.5% | 10,360 | 0.0% | 0.10% | -5.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-23
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.