$142 Million is the total value of Colorado Capital Management, Inc.'s 73 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,230,000 | -2.5% | 16,849 | -2.8% | 5.10% | +2.3% |
| CGW | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $6,956,000 | +8.6% | 118,133 | -1.1% | 4.91% | +13.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,927,000 | -3.2% | 14,405 | -1.2% | 4.89% | +1.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $5,917,000 | +5.0% | 112,534 | +4.6% | 4.18% | +10.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,915,000 | -3.8% | 21,587 | -4.7% | 4.18% | +0.9% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $5,898,000 | +2.5% | 102,591 | +4.2% | 4.16% | +7.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $5,588,000 | -5.8% | 72,896 | -3.8% | 3.95% | -1.1% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $5,339,000 | +4.1% | 122,795 | +8.0% | 3.77% | +9.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,300,000 | -1.8% | 52,082 | -1.8% | 3.74% | +3.1% |
| AAPL | Sell | APPLE INC | $5,190,000 | +2.9% | 36,685 | -0.4% | 3.66% | +8.0% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $5,058,000 | +1.4% | 105,704 | +1.7% | 3.57% | +6.4% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $4,870,000 | -0.8% | 59,435 | -0.6% | 3.44% | +4.1% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,562,000 | -3.7% | 34,129 | -1.7% | 3.22% | +1.0% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $4,504,000 | -2.6% | 231,246 | -2.3% | 3.18% | +2.3% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $3,547,000 | -0.1% | 34,638 | -1.5% | 2.50% | +4.9% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $3,390,000 | -0.4% | 63,401 | +4.6% | 2.39% | +4.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,355,000 | -6.6% | 24,787 | -5.1% | 2.37% | -1.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,333,000 | -1.7% | 45,101 | -3.3% | 2.35% | +3.2% |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIglbl clean enrg | $2,890,000 | -1.3% | 103,681 | +9.7% | 2.04% | +3.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,842,000 | -16.0% | 30,112 | -15.4% | 2.01% | -11.8% |
| SUSA | Sell | ISHARES TRusa esg slct etf | $2,778,000 | -7.1% | 24,216 | -5.6% | 1.96% | -2.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,686,000 | -4.3% | 24,604 | -1.0% | 1.90% | +0.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,612,000 | -1.7% | 16,695 | -0.4% | 1.84% | +3.1% |
| MUB | Buy | ISHARES TRnational mun etf | $2,465,000 | -4.8% | 22,219 | +0.5% | 1.74% | -0.1% |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,002,000 | +1.0% | 5,594 | 0.0% | 1.41% | +6.0% | |
| TSLA | Buy | TESLA INC | $1,983,000 | +14.6% | 2,558 | +0.4% | 1.40% | +20.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,858,000 | -9.6% | 36,887 | -1.0% | 1.31% | -5.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,556,000 | -10.0% | 5,918 | -8.0% | 1.10% | -5.5% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $1,481,000 | -11.5% | 62,579 | -8.6% | 1.05% | -7.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,358,000 | -11.4% | 6,211 | -7.0% | 0.96% | -7.0% |
| QCLN | Sell | FIRST TR EXCHANGE TRADED FDnas clnedg green | $1,226,000 | -13.9% | 19,586 | -4.8% | 0.87% | -9.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,112,000 | -0.4% | 2,582 | -0.5% | 0.78% | +4.5% |
| MSFT | Buy | MICROSOFT CORP | $1,093,000 | +10.7% | 3,880 | +6.4% | 0.77% | +16.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,082,000 | -8.1% | 7,222 | -7.6% | 0.76% | -3.7% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,061,000 | -18.6% | 6,701 | -17.6% | 0.75% | -14.6% |
| IHDG | WISDOMTREE TRitl hdg qtly div | $1,009,000 | -2.1% | 23,375 | 0.0% | 0.71% | +2.7% | |
| SHM | Sell | SPDR SER TRUSTnuveen blmbrg sr | $922,000 | -2.2% | 18,682 | -1.9% | 0.65% | +2.5% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $796,000 | -4.8% | 13,537 | -3.4% | 0.56% | -0.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $749,000 | -1.8% | 9,603 | -0.8% | 0.53% | +3.1% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $722,000 | -21.1% | 14,247 | -21.0% | 0.51% | -17.2% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $699,000 | -4.4% | 19,695 | -1.1% | 0.49% | +0.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $673,000 | -11.3% | 13,475 | -3.6% | 0.48% | -7.0% |
| TIP | Sell | ISHARES TRtips bd etf | $655,000 | -4.8% | 5,132 | -4.5% | 0.46% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $635,000 | -6.6% | 2,328 | -4.9% | 0.45% | -2.2% |
| DBEF | DBX ETF TRxtrak msci eafe | $562,000 | +0.5% | 14,901 | 0.0% | 0.40% | +5.6% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $548,000 | -40.4% | 4,772 | -40.1% | 0.39% | -37.4% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $486,000 | -11.6% | 5,695 | -11.2% | 0.34% | -7.3% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $480,000 | -9.8% | 8,976 | -8.2% | 0.34% | -5.3% |
| IWR | ISHARES TRrus mid-cap etf | $474,000 | -1.5% | 6,072 | 0.0% | 0.34% | +3.4% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $466,000 | -16.5% | 817 | -26.3% | 0.33% | -12.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $465,000 | +12.9% | 174 | +3.0% | 0.33% | +18.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $450,000 | -0.9% | 2,790 | +1.2% | 0.32% | +4.3% |
| AMZN | Buy | AMAZON COM INC | $437,000 | +0.9% | 133 | +5.6% | 0.31% | +6.2% |
| FB | Buy | FACEBOOK INCcl a | $434,000 | +0.7% | 1,280 | +3.5% | 0.31% | +5.5% |
| NULV | NUSHARES ETF TRnuveen esg lrgvl | $427,000 | -0.7% | 11,391 | 0.0% | 0.30% | +4.5% | |
| DES | WISDOMTREE TRsmallcap divid | $387,000 | -3.2% | 12,558 | 0.0% | 0.27% | +1.5% | |
| IWO | ISHARES TRrus 2000 grw etf | $382,000 | -5.9% | 1,304 | 0.0% | 0.27% | -1.1% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $369,000 | -15.6% | 3,613 | -15.9% | 0.26% | -11.2% |
| EIS | ISHARESmsci isr cap etf | $366,000 | +2.8% | 5,118 | 0.0% | 0.26% | +7.5% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $334,000 | +0.3% | 3,211 | 0.0% | 0.24% | +5.4% | |
| IVE | ISHARES TRs&p 500 val etf | $310,000 | -1.6% | 2,134 | 0.0% | 0.22% | +3.3% | |
| IYH | ISHARES TRus hlthcare etf | $301,000 | +1.3% | 1,091 | 0.0% | 0.21% | +6.5% | |
| HD | Sell | HOME DEPOT INC | $301,000 | +2.0% | 918 | -1.0% | 0.21% | +7.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $293,000 | +9.3% | 917 | +0.5% | 0.21% | +15.0% |
| INTC | Buy | INTEL CORP | $242,000 | -4.3% | 4,548 | +0.8% | 0.17% | +0.6% |
| SCZ | ISHARES TReafe sml cp etf | $236,000 | +0.4% | 3,172 | 0.0% | 0.17% | +5.7% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $232,000 | -2.9% | 2,699 | -3.1% | 0.16% | +1.9% |
| PEP | Buy | PEPSICO INC | $226,000 | +4.1% | 1,505 | +2.3% | 0.16% | +9.6% |
| DIS | Buy | DISNEY WALT CO | $223,000 | -0.4% | 1,322 | +3.6% | 0.16% | +4.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $202,000 | -5.2% | 1,195 | -2.8% | 0.14% | 0.0% |
| ET | ENERGY TRANSFER EQUITY L P | $99,000 | -10.0% | 10,360 | 0.0% | 0.07% | -5.4% | |
| CBIO | CATALYST BIOSCIENCES INC | $56,000 | -5.1% | 13,712 | 0.0% | 0.04% | 0.0% | |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -1,796 | -100.0% | -0.14% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -25,147 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
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.