$149 Million is the total value of Colorado Capital Management, Inc.'s 80 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,629,000 | +5.5% | 16,018 | -4.9% | 5.12% | +0.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,450,000 | +7.6% | 14,340 | -0.5% | 5.00% | +2.1% |
| CGW | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $7,086,000 | +1.9% | 116,601 | -1.3% | 4.75% | -3.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,369,000 | +7.7% | 20,773 | -3.8% | 4.27% | +2.3% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $6,165,000 | +4.5% | 102,337 | -0.2% | 4.13% | -0.7% |
| AAPL | Sell | APPLE INC | $6,146,000 | +18.4% | 34,583 | -5.7% | 4.12% | +12.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $6,029,000 | +13.8% | 51,738 | -0.7% | 4.04% | +8.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $5,861,000 | -0.9% | 114,038 | +1.3% | 3.93% | -5.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $5,726,000 | +2.5% | 70,908 | -2.7% | 3.84% | -2.7% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $5,399,000 | +1.1% | 128,022 | +4.3% | 3.62% | -4.0% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $5,044,000 | -0.3% | 105,248 | -0.4% | 3.38% | -5.3% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $4,780,000 | -1.8% | 59,394 | -0.1% | 3.21% | -6.8% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,564,000 | +0.0% | 33,995 | -0.4% | 3.06% | -5.0% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $4,411,000 | -2.1% | 227,232 | -1.7% | 2.96% | -7.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $4,122,000 | +16.2% | 35,529 | +2.6% | 2.76% | +10.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,595,000 | +7.9% | 42,821 | -5.1% | 2.41% | +2.4% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $3,414,000 | +0.7% | 63,981 | +0.9% | 2.29% | -4.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,162,000 | -5.8% | 21,434 | -13.5% | 2.12% | -10.5% |
| SUSA | Sell | ISHARES TRusa esg slct etf | $2,936,000 | +5.7% | 23,897 | -1.3% | 1.97% | +0.4% |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIglbl clean enrg | $2,905,000 | +0.5% | 107,864 | +4.0% | 1.95% | -4.6% |
| TSLA | Buy | TESLA INC | $2,733,000 | +37.8% | 2,569 | +0.4% | 1.83% | +30.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,725,000 | +1.5% | 23,726 | -3.6% | 1.83% | -3.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,707,000 | -4.8% | 29,171 | -3.1% | 1.82% | -9.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,703,000 | +3.5% | 16,046 | -3.9% | 1.81% | -1.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,225,000 | +11.1% | 5,577 | -0.3% | 1.49% | +5.5% |
| MUB | Sell | ISHARES TRnational mun etf | $2,166,000 | -12.1% | 18,626 | -16.2% | 1.45% | -16.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,803,000 | -3.0% | 36,788 | -0.3% | 1.21% | -7.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,650,000 | +6.0% | 5,807 | -1.9% | 1.11% | +0.7% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $1,512,000 | +2.1% | 60,625 | -3.1% | 1.01% | -3.1% |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $1,408,000 | +14.8% | 20,636 | +5.4% | 0.94% | +9.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,330,000 | -2.1% | 5,955 | -4.1% | 0.89% | -7.0% |
| MSFT | Sell | MICROSOFT CORP | $1,219,000 | +11.5% | 3,611 | -6.9% | 0.82% | +5.8% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,156,000 | +6.8% | 7,079 | -2.0% | 0.78% | +1.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,148,000 | +3.2% | 2,399 | -7.1% | 0.77% | -1.9% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,129,000 | +6.4% | 6,562 | -2.1% | 0.76% | +1.1% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $1,060,000 | +5.1% | 23,118 | -1.1% | 0.71% | -0.3% |
| SHM | SPDR SER TRUSTnuveen blmbrg sr | $919,000 | -0.3% | 18,682 | 0.0% | 0.62% | -5.4% | |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $871,000 | +9.4% | 13,193 | -2.5% | 0.58% | +3.9% |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $702,000 | +0.4% | 19,695 | 0.0% | 0.47% | -4.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $699,000 | +10.1% | 2,330 | +0.1% | 0.47% | +4.7% |
| TIP | Sell | ISHARES TRtips bd etf | $660,000 | +0.8% | 5,109 | -0.4% | 0.44% | -4.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $657,000 | -2.4% | 13,245 | -1.7% | 0.44% | -7.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $614,000 | -18.0% | 7,780 | -19.0% | 0.41% | -22.1% |
| DBEF | DBX ETF TRxtrak msci eafe | $586,000 | +4.3% | 14,901 | 0.0% | 0.39% | -1.0% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $544,000 | -0.7% | 4,770 | -0.0% | 0.36% | -5.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $541,000 | +16.1% | 806 | -1.3% | 0.36% | +10.3% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $533,000 | +24.8% | 13,680 | +20.1% | 0.36% | +18.2% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $484,000 | -33.0% | 9,591 | -32.7% | 0.32% | -36.3% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $478,000 | -1.6% | 5,637 | -1.0% | 0.32% | -6.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $474,000 | +1.9% | 163 | -6.3% | 0.32% | -3.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $474,000 | +5.3% | 2,762 | -1.0% | 0.32% | 0.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $467,000 | -2.7% | 8,800 | -2.0% | 0.31% | -7.7% |
| CBU | New | COMMUNITY BK SYS INC | $452,000 | – | 6,078 | +100.0% | 0.30% | – |
| FB | Sell | FACEBOOK INCcl a | $424,000 | -2.3% | 1,249 | -2.4% | 0.28% | -7.2% |
| AMZN | Sell | AMAZON COM INC | $418,000 | -4.3% | 125 | -6.0% | 0.28% | -9.4% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $408,000 | +5.4% | 12,354 | -1.6% | 0.27% | +0.4% |
| EUDG | New | WISDOMTREE TReuro qtly div gr | $408,000 | – | 11,818 | +100.0% | 0.27% | – |
| EIS | ISHARESmsci isr cap etf | $398,000 | +8.7% | 5,118 | 0.0% | 0.27% | +3.5% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $392,000 | +6.2% | 3,358 | -7.1% | 0.26% | +0.8% |
| IWO | ISHARES TRrus 2000 grw etf | $384,000 | +0.5% | 1,304 | 0.0% | 0.26% | -4.4% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $380,000 | +29.7% | 912 | -0.5% | 0.26% | +23.2% |
| HD | Sell | HOME DEPOT INC | $374,000 | +24.3% | 898 | -2.2% | 0.25% | +17.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $350,000 | +4.8% | 3,066 | -4.5% | 0.24% | -0.4% |
| IVE | ISHARES TRs&p 500 val etf | $335,000 | +8.1% | 2,134 | 0.0% | 0.22% | +2.7% | |
| IWR | Sell | ISHARES TRrus mid-cap etf | $333,000 | -29.7% | 4,000 | -34.1% | 0.22% | -33.4% |
| IYH | ISHARES TRus hlthcare etf | $329,000 | +9.3% | 1,091 | 0.0% | 0.22% | +3.8% | |
| DIS | Buy | DISNEY WALT CO | $268,000 | +20.2% | 1,719 | +30.0% | 0.18% | +14.6% |
| PEP | Sell | PEPSICO INC | $259,000 | +14.6% | 1,494 | -0.7% | 0.17% | +8.8% |
| INTC | Sell | INTEL CORP | $234,000 | -3.3% | 4,525 | -0.5% | 0.16% | -8.2% |
| SCZ | ISHARES TReafe sml cp etf | $233,000 | -1.3% | 3,172 | 0.0% | 0.16% | -6.6% | |
| ABT | New | ABBOT LABS | $220,000 | – | 1,554 | +100.0% | 0.15% | – |
| VBR | VANGUARD INDEX FDSsm cp val etf | $215,000 | +6.4% | 1,195 | 0.0% | 0.14% | +0.7% | |
| ICF | New | ISHARES TRcohen steer reit | $213,000 | – | 2,789 | +100.0% | 0.14% | – |
| ABBV | New | ABBVIE INC | $212,000 | – | 1,560 | +100.0% | 0.14% | – |
| NVO | New | NOVO-NORDISK A Sadr | $206,000 | – | 1,831 | +100.0% | 0.14% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $204,000 | – | 2,384 | +100.0% | 0.14% | – |
| PG | New | PROCTER AND GAMBLE CO | $200,000 | – | 1,225 | +100.0% | 0.13% | – |
| ET | ENERGY TRANSFER EQUITY L P | $85,000 | -14.1% | 10,360 | 0.0% | 0.06% | -18.6% | |
| CBIO | CATALYST BIOSCIENCES INC | $12,000 | -78.6% | 13,712 | 0.0% | 0.01% | -80.0% | |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,699 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.