$140 Million is the total value of Colorado Capital Management, Inc.'s 74 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 1.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,109,000 | +10.0% | 14,934 | -2.6% | 5.08% | +8.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,091,000 | +2.6% | 17,893 | -3.3% | 5.07% | +0.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $6,201,000 | +2.4% | 83,321 | -5.9% | 4.43% | +0.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,930,000 | -5.8% | 24,401 | -6.6% | 4.24% | -7.4% |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $5,809,000 | +6.1% | 118,223 | +1.1% | 4.15% | +4.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $5,610,000 | +1.1% | 68,267 | +2.0% | 4.01% | -0.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $5,021,000 | +24.0% | 97,431 | +22.9% | 3.59% | +21.9% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $4,959,000 | +11.2% | 53,985 | +2.6% | 3.54% | +9.3% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $4,931,000 | +3.8% | 102,984 | +3.0% | 3.52% | +2.0% |
| PHB | Sell | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $4,849,000 | -1.2% | 250,612 | -0.8% | 3.46% | -2.9% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $4,661,000 | +22.5% | 108,320 | +9.4% | 3.33% | +20.4% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,608,000 | +2.0% | 35,900 | -3.2% | 3.29% | +0.2% |
| AAPL | Buy | APPLE INC | $4,554,000 | -6.0% | 37,283 | +2.3% | 3.25% | -7.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,918,000 | -11.3% | 42,119 | -7.3% | 2.80% | -12.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,546,000 | -1.6% | 26,976 | -11.1% | 2.53% | -3.3% |
| KMB | KIMBERLY CLARK CORP | $3,496,000 | +3.6% | 25,147 | 0.0% | 2.50% | +1.8% | |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $3,368,000 | -10.2% | 60,044 | +2.2% | 2.41% | -11.7% |
| SUSA | Sell | ISHARES TRusa esg slct etf | $3,162,000 | +10.2% | 27,713 | -7.2% | 2.26% | +8.2% |
| IUSG | Buy | ISHARES TRcore russell grw | $3,077,000 | +2.6% | 33,901 | +0.2% | 2.20% | +0.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,053,000 | -19.0% | 46,901 | -20.7% | 2.18% | -20.5% |
| PBD | Buy | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $3,001,000 | -5.8% | 93,809 | +2.6% | 2.14% | -7.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,788,000 | +14.1% | 25,693 | -3.1% | 1.99% | +12.2% |
| MUB | Sell | ISHARES TRnat amt free bd | $2,770,000 | -2.5% | 23,873 | -1.6% | 1.98% | -4.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,569,000 | +10.7% | 16,956 | -0.2% | 1.84% | +8.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,988,000 | +2.7% | 37,273 | -0.6% | 1.42% | +0.9% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,854,000 | +1.5% | 5,811 | -0.3% | 1.32% | -0.2% |
| TSLA | Sell | TESLA INC | $1,701,000 | -5.1% | 2,547 | -0.0% | 1.22% | -6.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,697,000 | +4.5% | 6,520 | -7.4% | 1.21% | +2.7% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $1,565,000 | -4.6% | 68,616 | -12.6% | 1.12% | -6.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,520,000 | +3.3% | 6,880 | -8.1% | 1.09% | +1.5% |
| QCLN | Sell | FIRST TR EXCHANGE TRADED FDnas clnedg green | $1,244,000 | -3.5% | 18,142 | -0.8% | 0.89% | -5.1% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $1,233,000 | +11.5% | 8,131 | -2.3% | 0.88% | +9.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,215,000 | +4.5% | 3,055 | -1.6% | 0.87% | +2.6% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $1,202,000 | +3.2% | 8,486 | -7.2% | 0.86% | +1.4% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $1,202,000 | -6.2% | 23,683 | -6.2% | 0.86% | -7.8% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $987,000 | -9.5% | 23,925 | -13.9% | 0.70% | -11.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $969,000 | -8.8% | 8,519 | -5.4% | 0.69% | -10.5% |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $943,000 | -7.9% | 19,046 | -7.4% | 0.67% | -9.4% |
| MSFT | Buy | MICROSOFT CORP | $832,000 | +31.6% | 3,533 | +23.7% | 0.59% | +29.4% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $801,000 | +5.4% | 14,016 | -0.8% | 0.57% | +3.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $789,000 | -9.2% | 15,177 | -12.5% | 0.56% | -10.8% |
| EFA | ISHARES TRmsci eafe etf | $781,000 | +4.0% | 10,295 | 0.0% | 0.56% | +2.2% | |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $709,000 | -2.1% | 20,589 | -3.0% | 0.51% | -3.6% |
| TIP | Sell | ISHARES TRtips bd etf | $702,000 | -2.1% | 5,596 | -0.4% | 0.50% | -3.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $640,000 | +7.9% | 2,508 | -2.1% | 0.46% | +6.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $585,000 | -28.6% | 6,910 | -25.6% | 0.42% | -29.7% |
| DBEF | DBX ETF TRxtrak msci eafe | $541,000 | +8.0% | 14,901 | 0.0% | 0.39% | +6.3% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $506,000 | +26.8% | 1,109 | +29.1% | 0.36% | +24.8% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $501,000 | +1.6% | 9,782 | -5.5% | 0.36% | 0.0% |
| IWR | ISHARES TRrus mid-cap etf | $448,000 | +7.7% | 6,072 | 0.0% | 0.32% | +6.0% | |
| JNJ | JOHNSON & JOHNSON | $446,000 | +4.4% | 2,719 | 0.0% | 0.32% | +2.9% | |
| NULV | NUSHARES ETF TRnuveen esg lrgvl | $412,000 | +10.2% | 11,391 | 0.0% | 0.29% | +8.1% | |
| AMZN | Buy | AMAZON COM INC | $396,000 | -3.2% | 128 | +1.6% | 0.28% | -4.7% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $396,000 | +1.0% | 12,712 | -13.7% | 0.28% | -0.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $395,000 | +4.2% | 4,306 | -2.9% | 0.28% | +2.2% |
| IWO | ISHARES TRrus 2000 grw etf | $392,000 | +4.8% | 1,304 | 0.0% | 0.28% | +2.9% | |
| FB | FACEBOOK INCcl a | $364,000 | +8.3% | 1,237 | 0.0% | 0.26% | +6.6% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $356,000 | +17.1% | 173 | -0.6% | 0.25% | +14.9% |
| EIS | Sell | ISHARESmsci isr cap etf | $330,000 | -9.8% | 5,118 | -10.8% | 0.24% | -11.3% |
| INTC | Buy | INTEL CORP | $328,000 | +41.4% | 5,139 | +10.8% | 0.23% | +38.5% |
| IVE | ISHARES TRs&p 500 val etf | $311,000 | +10.3% | 2,208 | 0.0% | 0.22% | +8.3% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $308,000 | -27.7% | 3,211 | -31.5% | 0.22% | -29.0% |
| HD | Sell | HOME DEPOT INC | $286,000 | +12.2% | 937 | -2.7% | 0.20% | +10.3% |
| IYH | ISHARES TRus hlthcare etf | $275,000 | +3.0% | 1,091 | 0.0% | 0.20% | +1.0% | |
| ACN | ACCENTURE PLC IRELAND | $252,000 | +6.3% | 912 | 0.0% | 0.18% | +4.7% | |
| SHY | ISHARES TR1-3 yr tr bd etf | $240,000 | 0.0% | 2,784 | 0.0% | 0.17% | -1.7% | |
| DIS | DISNEY WALT CO | $235,000 | +1.3% | 1,277 | 0.0% | 0.17% | -0.6% | |
| SCZ | ISHARES TReafe sml cp etf | $227,000 | +4.6% | 3,172 | 0.0% | 0.16% | +2.5% | |
| PEP | PEPSICO INC | $221,000 | -4.3% | 1,564 | 0.0% | 0.16% | -6.0% | |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $203,000 | -15.1% | 1,230 | -26.7% | 0.14% | -16.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $196,000 | -3.4% | 1,796 | -14.4% | 0.14% | -5.4% |
| ET | ENERGY TRANSFER EQUITY L P | $79,000 | +25.4% | 10,360 | 0.0% | 0.06% | +21.7% | |
| CBIO | CATALYST BIOSCIENCES INC | $69,000 | -20.7% | 13,712 | 0.0% | 0.05% | -22.2% | |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,220 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-21
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.