$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMB | KIMBERLY CLARK CORP | $3,364,000 | -3.8% | 25,147 | 0.0% | 2.26% | -9.4% | |
| EEM | ISHARES TRmsci emg mkt etf | $2,055,000 | +3.4% | 37,273 | 0.0% | 1.38% | -2.6% | |
| TSLA | TESLA INC | $1,731,000 | +1.8% | 2,547 | 0.0% | 1.16% | -4.1% | |
| DGRW | WISDOMTREE TRus qtly div grt | $836,000 | +4.4% | 14,016 | 0.0% | 0.56% | -1.6% | |
| DBEF | DBX ETF TRxtrak msci eafe | $559,000 | +3.3% | 14,901 | 0.0% | 0.38% | -2.8% | |
| IWR | ISHARES TRrus mid-cap etf | $481,000 | +7.4% | 6,072 | 0.0% | 0.32% | +1.2% | |
| 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% | |
| IWO | ISHARES TRrus 2000 grw etf | $406,000 | +3.6% | 1,304 | 0.0% | 0.27% | -2.5% | |
| 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% | |
| IYH | ISHARES TRus hlthcare etf | $297,000 | +8.0% | 1,091 | 0.0% | 0.20% | +2.0% | |
| ACN | ACCENTURE PLC IRELAND | $268,000 | +6.3% | 912 | 0.0% | 0.18% | 0.0% | |
| 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% | |
| 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% |
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.