$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| KMB | KIMBERLY CLARK CORP | $3,496,000 | +3.6% | 25,147 | 0.0% | 2.50% | +1.8% | |
| EFA | ISHARES TRmsci eafe etf | $781,000 | +4.0% | 10,295 | 0.0% | 0.56% | +2.2% | |
| DBEF | DBX ETF TRxtrak msci eafe | $541,000 | +8.0% | 14,901 | 0.0% | 0.39% | +6.3% | |
| 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% | |
| 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% | |
| IVE | ISHARES TRs&p 500 val etf | $311,000 | +10.3% | 2,208 | 0.0% | 0.22% | +8.3% | |
| 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% | |
| 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% |
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.