$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $4,661,000 | +22.5% | 108,320 | +9.4% | 3.33% | +20.4% |
| AAPL | Buy | APPLE INC | $4,554,000 | -6.0% | 37,283 | +2.3% | 3.25% | -7.6% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $3,368,000 | -10.2% | 60,044 | +2.2% | 2.41% | -11.7% |
| IUSG | Buy | ISHARES TRcore russell grw | $3,077,000 | +2.6% | 33,901 | +0.2% | 2.20% | +0.9% |
| PBD | Buy | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $3,001,000 | -5.8% | 93,809 | +2.6% | 2.14% | -7.4% |
| MSFT | Buy | MICROSOFT CORP | $832,000 | +31.6% | 3,533 | +23.7% | 0.59% | +29.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $506,000 | +26.8% | 1,109 | +29.1% | 0.36% | +24.8% |
| AMZN | Buy | AMAZON COM INC | $396,000 | -3.2% | 128 | +1.6% | 0.28% | -4.7% |
| INTC | Buy | INTEL CORP | $328,000 | +41.4% | 5,139 | +10.8% | 0.23% | +38.5% |
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.