$149 Million is the total value of Colorado Capital Management, Inc.'s 75 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,417,000 | +4.6% | 17,329 | -3.2% | 4.99% | -1.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,156,000 | +0.7% | 14,575 | -2.4% | 4.82% | -5.2% |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $6,408,000 | +10.3% | 119,444 | +1.0% | 4.31% | +3.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,150,000 | +3.7% | 22,654 | -7.2% | 4.14% | -2.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $5,929,000 | -4.4% | 75,761 | -9.1% | 3.99% | -10.0% |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $5,752,000 | – | 98,496 | +100.0% | 3.87% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $5,637,000 | +12.3% | 107,556 | +10.4% | 3.79% | +5.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,398,000 | +8.9% | 53,031 | -1.8% | 3.63% | +2.5% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $5,131,000 | +10.1% | 113,663 | +4.9% | 3.45% | +3.7% |
| AAPL | Sell | APPLE INC | $5,044,000 | +10.8% | 36,831 | -1.2% | 3.39% | +4.3% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $4,990,000 | +1.2% | 103,951 | +0.9% | 3.36% | -4.7% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $4,911,000 | -12.5% | 59,779 | -12.4% | 3.30% | -17.6% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,738,000 | +2.8% | 34,727 | -3.3% | 3.19% | -3.2% |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $4,623,000 | – | 236,634 | +100.0% | 3.11% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,591,000 | +1.3% | 26,126 | -3.2% | 2.42% | -4.7% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $3,551,000 | +15.4% | 35,167 | +3.7% | 2.39% | +8.6% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $3,402,000 | +1.0% | 60,595 | +0.9% | 2.29% | -4.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,392,000 | +11.1% | 46,646 | -0.5% | 2.28% | +4.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $3,382,000 | -13.7% | 35,583 | -15.5% | 2.28% | -18.7% |
| KMB | KIMBERLY CLARK CORP | $3,364,000 | -3.8% | 25,147 | 0.0% | 2.26% | -9.4% | |
| SUSA | Sell | ISHARES TRusa esg slct etf | $2,990,000 | -5.4% | 25,647 | -7.5% | 2.01% | -10.9% |
| PBD | New | INVESCO EXCH TRADED FD TR IIglbl clean enrg | $2,928,000 | – | 94,536 | +100.0% | 1.97% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,807,000 | +0.7% | 24,848 | -3.3% | 1.89% | -5.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,658,000 | +3.5% | 16,758 | -1.2% | 1.79% | -2.6% |
| MUB | Sell | ISHARES TRnational mun etf | $2,590,000 | -6.5% | 22,101 | -7.4% | 1.74% | -11.9% |
| EEM | ISHARES TRmsci emg mkt etf | $2,055,000 | +3.4% | 37,273 | 0.0% | 1.38% | -2.6% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,982,000 | – | 5,594 | +100.0% | 1.33% | – |
| TSLA | TESLA INC | $1,731,000 | +1.8% | 2,547 | 0.0% | 1.16% | -4.1% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,729,000 | +1.9% | 6,435 | -1.3% | 1.16% | -4.1% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $1,673,000 | +6.9% | 68,436 | -0.3% | 1.13% | +0.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,532,000 | +0.8% | 6,680 | -2.9% | 1.03% | -5.1% |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $1,424,000 | +14.5% | 20,578 | +13.4% | 0.96% | +7.8% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,303,000 | – | 8,131 | +100.0% | 0.88% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,178,000 | – | 7,818 | +100.0% | 0.79% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,116,000 | -8.1% | 2,596 | -15.0% | 0.75% | -13.5% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $1,031,000 | +4.5% | 23,375 | -2.3% | 0.69% | -1.6% |
| MSFT | Buy | MICROSOFT CORP | $987,000 | +18.6% | 3,647 | +3.2% | 0.66% | +11.8% |
| SHM | New | SPDR SER TRUSTnuveen blmbrg sr | $943,000 | – | 19,046 | +100.0% | 0.64% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $919,000 | -5.2% | 7,971 | -6.4% | 0.62% | -10.7% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $915,000 | -23.9% | 18,045 | -23.8% | 0.62% | -28.3% |
| DGRW | WISDOMTREE TRus qtly div grt | $836,000 | +4.4% | 14,016 | 0.0% | 0.56% | -1.6% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $763,000 | -2.3% | 9,678 | -6.0% | 0.51% | -8.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $759,000 | -3.8% | 13,980 | -7.9% | 0.51% | -9.4% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $731,000 | +3.1% | 19,908 | -3.3% | 0.49% | -3.0% |
| TIP | Sell | ISHARES TRtips bd etf | $688,000 | -2.0% | 5,375 | -3.9% | 0.46% | -7.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $680,000 | +6.2% | 2,447 | -2.4% | 0.46% | +0.2% |
| DBEF | DBX ETF TRxtrak msci eafe | $559,000 | +3.3% | 14,901 | 0.0% | 0.38% | -2.8% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $558,000 | +10.3% | 1,108 | -0.1% | 0.38% | +3.6% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $550,000 | -6.0% | 6,410 | -7.2% | 0.37% | -11.5% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $532,000 | +6.2% | 9,780 | -0.0% | 0.36% | 0.0% |
| IWR | ISHARES TRrus mid-cap etf | $481,000 | +7.4% | 6,072 | 0.0% | 0.32% | +1.2% | |
| JNJ | Buy | JOHNSON & JOHNSON | $454,000 | +1.8% | 2,757 | +1.4% | 0.30% | -4.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $437,000 | +10.6% | 4,294 | -0.3% | 0.29% | +4.3% |
| AMZN | Sell | AMAZON COM INC | $433,000 | +9.3% | 126 | -1.6% | 0.29% | +2.8% |
| FB | FACEBOOK INCcl a | $431,000 | +18.4% | 1,237 | 0.0% | 0.29% | +11.5% | |
| NULV | NUSHARES ETF TRnuveen esg lrgvl | $430,000 | +4.4% | 11,391 | 0.0% | 0.29% | -1.7% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $412,000 | +15.7% | 169 | -2.3% | 0.28% | +9.1% |
| IWO | ISHARES TRrus 2000 grw etf | $406,000 | +3.6% | 1,304 | 0.0% | 0.27% | -2.5% | |
| DES | Sell | WISDOMTREE TRsmallcap divid | $400,000 | +1.0% | 12,558 | -1.2% | 0.27% | -4.9% |
| EIS | ISHARESmsci isr cap etf | $356,000 | +7.9% | 5,118 | 0.0% | 0.24% | +1.7% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $333,000 | +8.1% | 3,211 | 0.0% | 0.22% | +1.8% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $315,000 | +1.3% | 2,134 | -3.4% | 0.21% | -4.5% |
| IYH | ISHARES TRus hlthcare etf | $297,000 | +8.0% | 1,091 | 0.0% | 0.20% | +2.0% | |
| HD | Sell | HOME DEPOT INC | $295,000 | +3.1% | 927 | -1.1% | 0.20% | -2.9% |
| ACN | ACCENTURE PLC IRELAND | $268,000 | +6.3% | 912 | 0.0% | 0.18% | 0.0% | |
| INTC | Sell | INTEL CORP | $253,000 | -22.9% | 4,513 | -12.2% | 0.17% | -27.4% |
| SHY | ISHARES TR1 3 yr treas bd | $239,000 | -0.4% | 2,784 | 0.0% | 0.16% | -5.8% | |
| SCZ | ISHARES TReafe sml cp etf | $235,000 | +3.5% | 3,172 | 0.0% | 0.16% | -2.5% | |
| DIS | Sell | DISNEY WALT CO | $224,000 | -4.7% | 1,276 | -0.1% | 0.15% | -10.1% |
| PEP | Sell | PEPSICO INC | $217,000 | -1.8% | 1,471 | -5.9% | 0.15% | -7.6% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $213,000 | +4.9% | 1,230 | 0.0% | 0.14% | -1.4% | |
| IWS | ISHARES TRrus mdcp val etf | $206,000 | +5.1% | 1,796 | 0.0% | 0.14% | -0.7% | |
| ET | ENERGY TRANSFER EQUITY L P | $110,000 | +39.2% | 10,360 | 0.0% | 0.07% | +32.1% | |
| CBIO | CATALYST BIOSCIENCES INC | $59,000 | -14.5% | 13,712 | 0.0% | 0.04% | -18.4% | |
| SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -19,046 | -100.0% | -0.67% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -8,486 | -100.0% | -0.86% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -8,131 | -100.0% | -0.88% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -5,811 | -100.0% | -1.32% | – |
| PBD | Exit | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $0 | – | -93,809 | -100.0% | -2.14% | – |
| PHB | Exit | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $0 | – | -250,612 | -100.0% | -3.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
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.