$138 Million is the total value of Colorado Capital Management, Inc.'s 75 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,912,000 | +10.2% | 18,503 | -0.9% | 5.02% | -2.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,461,000 | +24.0% | 15,325 | -0.3% | 4.70% | +9.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,293,000 | +5.4% | 26,130 | -4.8% | 4.58% | -7.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $6,053,000 | +18.8% | 88,538 | -3.4% | 4.40% | +4.6% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $5,547,000 | +1.3% | 66,917 | +1.4% | 4.03% | -10.8% |
| CGW | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $5,473,000 | +11.5% | 116,953 | -1.7% | 3.98% | -1.8% |
| PHB | Sell | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $4,908,000 | +4.5% | 252,599 | -0.2% | 3.57% | -7.9% |
| AAPL | Buy | APPLE INC | $4,844,000 | +44.0% | 36,427 | +26.1% | 3.52% | +26.8% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $4,751,000 | +4.2% | 100,012 | +1.0% | 3.45% | -8.2% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,518,000 | +15.6% | 37,074 | 0.0% | 3.28% | +1.8% | |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $4,460,000 | +8.4% | 52,608 | +0.6% | 3.24% | -4.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,416,000 | -1.5% | 45,450 | -2.8% | 3.21% | -13.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,048,000 | +3.2% | 79,263 | +3.0% | 2.94% | -9.1% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $3,804,000 | +30.6% | 99,011 | +0.8% | 2.77% | +15.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $3,771,000 | +7.3% | 59,178 | +290.6% | 2.74% | -5.5% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $3,749,000 | +47.7% | 58,746 | -1.7% | 2.73% | +30.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,605,000 | +11.8% | 30,345 | -1.5% | 2.62% | -1.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,376,000 | -9.0% | 25,147 | +0.1% | 2.45% | -19.8% |
| PBD | Buy | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $3,185,000 | +66.8% | 91,444 | +5.1% | 2.32% | +47.0% |
| IUSG | Sell | ISHARES TRcore russell grw | $2,998,000 | +0.4% | 33,849 | -9.2% | 2.18% | -11.6% |
| SUSA | Buy | ISHARES TRusa esg slct etf | $2,870,000 | +19.3% | 29,863 | +1.3% | 2.09% | +5.1% |
| MUB | ISHARES TRnat amt free bd | $2,842,000 | +1.1% | 24,258 | 0.0% | 2.07% | -11.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,443,000 | +29.0% | 26,507 | -1.6% | 1.78% | +13.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,321,000 | +18.0% | 16,990 | +2.2% | 1.69% | +3.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,936,000 | +15.9% | 37,507 | -0.9% | 1.41% | +2.2% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,826,000 | +13.1% | 5,831 | +0.8% | 1.33% | -0.4% |
| TSLA | Sell | TESLA INC | $1,792,000 | +54.5% | 2,548 | -5.7% | 1.30% | +36.2% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $1,640,000 | +5.4% | 78,464 | -3.8% | 1.19% | -7.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,624,000 | +22.7% | 7,039 | -1.4% | 1.18% | +8.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,472,000 | +37.1% | 7,483 | +4.5% | 1.07% | +20.8% |
| QCLN | Sell | FIRST TR EXCHANGE TRADED FDnas clnedg green | $1,289,000 | +41.6% | 18,296 | -10.8% | 0.94% | +24.8% |
| JPST | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,282,000 | -0.1% | 25,254 | 0.0% | 0.93% | -12.0% | |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,165,000 | +22.1% | 9,143 | +3.8% | 0.85% | +7.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,163,000 | +10.7% | 3,104 | -0.5% | 0.85% | -2.4% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $1,106,000 | +15.1% | 8,326 | -1.2% | 0.80% | +1.4% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $1,091,000 | -2.2% | 27,796 | -8.7% | 0.79% | -13.9% |
| AGG | ISHARES TRcore us aggbd et | $1,063,000 | 0.0% | 9,002 | 0.0% | 0.77% | -11.9% | |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $1,024,000 | -1.6% | 20,570 | -1.4% | 0.74% | -13.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $869,000 | +15.1% | 17,352 | -0.7% | 0.63% | +1.4% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $819,000 | -14.2% | 9,290 | -14.2% | 0.60% | -24.5% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $760,000 | +6.4% | 14,122 | -1.9% | 0.55% | -6.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $751,000 | +17.5% | 10,295 | +2.6% | 0.55% | +3.6% |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $724,000 | +14.7% | 21,227 | 0.0% | 0.53% | +1.0% | |
| TIP | Sell | ISHARES TRtips bd etf | $717,000 | -7.8% | 5,620 | -8.5% | 0.52% | -18.8% |
| MSFT | Buy | MICROSOFT CORP | $632,000 | +11.1% | 2,855 | +5.5% | 0.46% | -2.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $593,000 | +9.0% | 2,563 | 0.0% | 0.43% | -4.0% | |
| DBEF | DBX ETF TRxtrak msci eafe | $501,000 | +9.9% | 14,901 | 0.0% | 0.36% | -3.2% | |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $493,000 | +14.1% | 10,353 | -0.9% | 0.36% | +0.3% |
| JNJ | JOHNSON & JOHNSON | $427,000 | +5.4% | 2,719 | 0.0% | 0.31% | -7.2% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $426,000 | +3.6% | 4,689 | -7.9% | 0.31% | -8.6% |
| IWR | ISHARES TRrus mid-cap etf | $416,000 | +19.2% | 6,072 | 0.0% | 0.30% | +4.9% | |
| AMZN | Buy | AMAZON COM INC | $409,000 | +15.5% | 126 | +12.5% | 0.30% | +1.7% |
| TMO | THERMO FISHER SCIENTIFIC INC | $399,000 | +5.3% | 859 | 0.0% | 0.29% | -7.3% | |
| DES | Buy | WISDOMTREE TRsmallcap divid | $392,000 | +28.1% | 14,731 | +1.4% | 0.28% | +12.6% |
| IYR | ISHARES TRu.s. real es etf | $379,000 | +7.4% | 4,436 | 0.0% | 0.28% | -5.2% | |
| IWO | ISHARES TRrus 2000 grw etf | $374,000 | +29.4% | 1,304 | 0.0% | 0.27% | +13.8% | |
| NULV | NUSHARES ETF TRnuveen esg lrgvl | $374,000 | +13.0% | 11,391 | 0.0% | 0.27% | -0.4% | |
| EIS | ISHARESmsci isr cap etf | $366,000 | +22.4% | 5,736 | 0.0% | 0.27% | +7.7% | |
| FB | Sell | FACEBOOK INCcl a | $336,000 | 0.0% | 1,237 | -3.4% | 0.24% | -11.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $304,000 | +15.2% | 174 | -2.8% | 0.22% | +1.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $282,000 | +14.2% | 2,208 | +0.5% | 0.20% | +0.5% |
| IYH | ISHARES TRus hlthcare etf | $267,000 | +7.7% | 1,091 | 0.0% | 0.19% | -5.4% | |
| HD | Sell | HOME DEPOT INC | $255,000 | -6.6% | 963 | -2.4% | 0.18% | -17.8% |
| SHY | ISHARES TR1-3 yr tr bd etf | $240,000 | -0.4% | 2,784 | 0.0% | 0.17% | -12.6% | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $239,000 | – | 1,678 | +100.0% | 0.17% | – |
| ACN | ACCENTURE PLC IRELAND | $237,000 | +15.0% | 912 | 0.0% | 0.17% | +1.2% | |
| DIS | New | DISNEY WALT CO | $232,000 | – | 1,277 | +100.0% | 0.17% | – |
| INTC | INTEL CORP | $232,000 | -3.7% | 4,639 | 0.0% | 0.17% | -15.1% | |
| PEP | Buy | PEPSICO INC | $231,000 | +9.0% | 1,564 | +1.9% | 0.17% | -4.0% |
| SCZ | New | ISHARES TReafe sml cp etf | $217,000 | – | 3,172 | +100.0% | 0.16% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $203,000 | – | 2,099 | +100.0% | 0.15% | – |
| MRK | Sell | MERCK & CO INC | $181,000 | -4.2% | 2,220 | -2.5% | 0.13% | -15.4% |
| CBIO | CATALYST BIOSCIENCES INC | $87,000 | +47.5% | 13,712 | 0.0% | 0.06% | +28.6% | |
| ET | ENERGY TRANSFER EQUITY L P | $63,000 | +12.5% | 10,360 | 0.0% | 0.05% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-01
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.