$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRunit ser 1 | $2,002,000 | +1.0% | 5,594 | 0.0% | 1.41% | +6.0% | |
| IHDG | WISDOMTREE TRitl hdg qtly div | $1,009,000 | -2.1% | 23,375 | 0.0% | 0.71% | +2.7% | |
| DBEF | DBX ETF TRxtrak msci eafe | $562,000 | +0.5% | 14,901 | 0.0% | 0.40% | +5.6% | |
| IWR | ISHARES TRrus mid-cap etf | $474,000 | -1.5% | 6,072 | 0.0% | 0.34% | +3.4% | |
| 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% | |
| 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% | |
| SCZ | ISHARES TReafe sml cp etf | $236,000 | +0.4% | 3,172 | 0.0% | 0.17% | +5.7% | |
| 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% |
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.