$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHM | SPDR SER TRUSTnuveen blmbrg sr | $919,000 | -0.3% | 18,682 | 0.0% | 0.62% | -5.4% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $702,000 | +0.4% | 19,695 | 0.0% | 0.47% | -4.7% | |
| DBEF | DBX ETF TRxtrak msci eafe | $586,000 | +4.3% | 14,901 | 0.0% | 0.39% | -1.0% | |
| EIS | ISHARESmsci isr cap etf | $398,000 | +8.7% | 5,118 | 0.0% | 0.27% | +3.5% | |
| IWO | ISHARES TRrus 2000 grw etf | $384,000 | +0.5% | 1,304 | 0.0% | 0.26% | -4.4% | |
| IVE | ISHARES TRs&p 500 val etf | $335,000 | +8.1% | 2,134 | 0.0% | 0.22% | +2.7% | |
| IYH | ISHARES TRus hlthcare etf | $329,000 | +9.3% | 1,091 | 0.0% | 0.22% | +3.8% | |
| SCZ | ISHARES TReafe sml cp etf | $233,000 | -1.3% | 3,172 | 0.0% | 0.16% | -6.6% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $215,000 | +6.4% | 1,195 | 0.0% | 0.14% | +0.7% | |
| 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% |
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.