$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 77.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $6,408,000 | +10.3% | 119,444 | +1.0% | 4.31% | +3.9% |
| 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% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $5,131,000 | +10.1% | 113,663 | +4.9% | 3.45% | +3.7% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $4,990,000 | +1.2% | 103,951 | +0.9% | 3.36% | -4.7% |
| PHB | New | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $4,623,000 | – | 236,634 | +100.0% | 3.11% | – |
| 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% |
| PBD | New | INVESCO EXCH TRADED FD TR IIglbl clean enrg | $2,928,000 | – | 94,536 | +100.0% | 1.97% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,982,000 | – | 5,594 | +100.0% | 1.33% | – |
| 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% | – |
| 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% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $454,000 | +1.8% | 2,757 | +1.4% | 0.30% | -4.4% |
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.