$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,518,000 | +15.6% | 37,074 | 0.0% | 3.28% | +1.8% | |
| MUB | ISHARES TRnat amt free bd | $2,842,000 | +1.1% | 24,258 | 0.0% | 2.07% | -11.0% | |
| JPST | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,282,000 | -0.1% | 25,254 | 0.0% | 0.93% | -12.0% | |
| AGG | ISHARES TRcore us aggbd et | $1,063,000 | 0.0% | 9,002 | 0.0% | 0.77% | -11.9% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $724,000 | +14.7% | 21,227 | 0.0% | 0.53% | +1.0% | |
| 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% | |
| JNJ | JOHNSON & JOHNSON | $427,000 | +5.4% | 2,719 | 0.0% | 0.31% | -7.2% | |
| IWR | ISHARES TRrus mid-cap etf | $416,000 | +19.2% | 6,072 | 0.0% | 0.30% | +4.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $399,000 | +5.3% | 859 | 0.0% | 0.29% | -7.3% | |
| 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% | |
| IYH | ISHARES TRus hlthcare etf | $267,000 | +7.7% | 1,091 | 0.0% | 0.19% | -5.4% | |
| SHY | ISHARES TR1-3 yr tr bd etf | $240,000 | -0.4% | 2,784 | 0.0% | 0.17% | -12.6% | |
| ACN | ACCENTURE PLC IRELAND | $237,000 | +15.0% | 912 | 0.0% | 0.17% | +1.2% | |
| INTC | INTEL CORP | $232,000 | -3.7% | 4,639 | 0.0% | 0.17% | -15.1% | |
| 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.