$139 Million is the total value of Colorado Capital Management, Inc.'s 79 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 1.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,981,000 | -8.5% | 15,442 | -3.6% | 5.01% | -2.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,918,000 | -7.1% | 14,091 | -1.7% | 4.97% | -0.5% |
| AAPL | Buy | APPLE INC | $6,199,000 | +0.9% | 35,444 | +2.5% | 4.45% | +8.0% |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $6,130,000 | -13.5% | 116,950 | +0.3% | 4.40% | -7.3% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $5,844,000 | -5.2% | 104,246 | +1.9% | 4.20% | +1.5% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $5,830,000 | -0.5% | 113,862 | -0.2% | 4.19% | +6.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,820,000 | -8.6% | 20,967 | +0.9% | 4.18% | -2.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,616,000 | -1.9% | 74,035 | +4.4% | 4.03% | +5.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,560,000 | -7.8% | 51,306 | -0.8% | 3.99% | -1.2% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $4,929,000 | -8.7% | 123,738 | -3.3% | 3.54% | -2.2% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $4,920,000 | -2.5% | 104,570 | -0.6% | 3.53% | +4.5% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $4,512,000 | -5.6% | 57,926 | -2.5% | 3.24% | +1.1% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,161,000 | -8.8% | 33,586 | -1.2% | 2.99% | -2.4% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $4,053,000 | -8.1% | 220,654 | -2.9% | 2.91% | -1.6% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $3,832,000 | -7.0% | 36,294 | +2.2% | 2.75% | -0.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,208,000 | -10.8% | 41,964 | -2.0% | 2.30% | -4.4% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $3,106,000 | -9.0% | 65,490 | +2.4% | 2.23% | -2.5% |
| SUSA | Sell | ISHARES TRusa esg slct etf | $3,038,000 | +3.5% | 23,712 | -0.8% | 2.18% | +10.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,033,000 | -4.1% | 20,526 | -4.2% | 2.18% | +2.8% |
| TSLA | TESLA INC | $2,768,000 | +1.3% | 2,569 | 0.0% | 1.99% | +8.5% | |
| PBD | Buy | INVESCO EXCH TRADED FD TR IIglbl clean enrg | $2,723,000 | -6.3% | 109,807 | +1.8% | 1.96% | +0.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,588,000 | -4.3% | 15,596 | -2.8% | 1.86% | +2.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,547,000 | -6.5% | 23,616 | -0.5% | 1.83% | +0.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,382,000 | -12.0% | 27,695 | -5.1% | 1.71% | -5.7% |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,022,000 | -9.1% | 5,577 | 0.0% | 1.45% | -2.7% | |
| MUB | Sell | ISHARES TRnational mun etf | $1,704,000 | -21.3% | 15,545 | -16.5% | 1.22% | -15.8% |
| EEM | ISHARES TRmsci emg mkt etf | $1,661,000 | -7.9% | 36,788 | 0.0% | 1.19% | -1.3% | |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $1,648,000 | +9.0% | 59,525 | -1.8% | 1.18% | +16.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,510,000 | -8.5% | 5,629 | -3.1% | 1.08% | -2.0% |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $1,389,000 | -1.3% | 21,496 | +4.2% | 1.00% | +5.7% |
| IWM | ISHARES TRrussell 2000 etf | $1,222,000 | -8.1% | 5,955 | 0.0% | 0.88% | -1.6% | |
| MSFT | Buy | MICROSOFT CORP | $1,122,000 | -8.0% | 3,632 | +0.6% | 0.81% | -1.3% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,121,000 | -0.7% | 6,562 | 0.0% | 0.80% | +6.3% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,102,000 | -4.7% | 6,987 | -1.3% | 0.79% | +2.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,084,000 | -5.6% | 2,389 | -0.4% | 0.78% | +1.2% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $988,000 | -6.8% | 23,013 | -0.5% | 0.71% | -0.1% |
| SHM | Sell | SPDR SER TRUSTnuveen blmbrg sr | $860,000 | -6.4% | 18,189 | -2.6% | 0.62% | +0.3% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $827,000 | -5.1% | 12,990 | -1.5% | 0.59% | +1.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $788,000 | +12.7% | 2,234 | -4.1% | 0.57% | +20.7% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $655,000 | -6.7% | 19,213 | -2.4% | 0.47% | -0.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $609,000 | -7.3% | 13,201 | -0.3% | 0.44% | -0.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $600,000 | -2.3% | 8,155 | +4.8% | 0.43% | +4.6% |
| DBEF | DBX ETF TRxtrak msci eafe | $562,000 | -4.1% | 14,901 | 0.0% | 0.40% | +2.8% | |
| NULV | NUSHARES ETF TRnuveen esg lrgvl | $520,000 | -2.4% | 13,680 | 0.0% | 0.37% | +4.5% | |
| JPST | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $482,000 | -0.4% | 9,591 | 0.0% | 0.35% | +6.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $481,000 | +1.5% | 2,716 | -1.7% | 0.34% | +8.5% |
| TMO | THERMO FISHER SCIENTIFIC INC | $476,000 | -12.0% | 806 | 0.0% | 0.34% | -5.8% | |
| DGS | WISDOMTREE TRemg mkts smcap | $469,000 | +0.4% | 8,800 | 0.0% | 0.34% | +7.7% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $456,000 | -3.8% | 164 | +0.6% | 0.33% | +3.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $454,000 | -16.5% | 4,242 | -11.1% | 0.33% | -10.7% |
| EUDG | Buy | WISDOMTREE TReuro qtly div gr | $449,000 | +10.0% | 14,312 | +21.1% | 0.32% | +17.9% |
| AMZN | Buy | AMAZON COM INC | $437,000 | +4.5% | 134 | +7.2% | 0.31% | +12.1% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $429,000 | -10.3% | 5,399 | -4.2% | 0.31% | -4.0% |
| TIP | Sell | ISHARES TRtips bd etf | $416,000 | -37.0% | 3,344 | -34.5% | 0.30% | -32.5% |
| DES | WISDOMTREE TRsmallcap divid | $393,000 | -3.7% | 12,354 | 0.0% | 0.28% | +2.9% | |
| EIS | ISHARESmsci isr cap etf | $379,000 | -4.8% | 5,118 | 0.0% | 0.27% | +1.9% | |
| IYR | ISHARES TRu.s. real es etf | $362,000 | -7.7% | 3,358 | 0.0% | 0.26% | -1.1% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $346,000 | +3.3% | 2,225 | +4.3% | 0.25% | +10.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $335,000 | -4.3% | 6,232 | +103.3% | 0.24% | +2.6% |
| IYH | ISHARES TRus hlthcare etf | $315,000 | -4.3% | 1,091 | 0.0% | 0.23% | +2.3% | |
| IWR | ISHARES TRrus mid-cap etf | $312,000 | -6.3% | 4,000 | 0.0% | 0.22% | +0.4% | |
| ACN | ACCENTURE PLC IRELAND | $307,000 | -19.2% | 912 | 0.0% | 0.22% | -13.3% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $303,000 | -21.1% | 1,185 | -9.1% | 0.22% | -15.5% |
| FB | Sell | FACEBOOK INCcl a | $270,000 | -36.3% | 1,215 | -2.7% | 0.19% | -31.7% |
| HD | Sell | HOME DEPOT INC | $265,000 | -29.1% | 886 | -1.3% | 0.19% | -24.3% |
| PEP | Buy | PEPSICO INC | $256,000 | -1.2% | 1,534 | +2.7% | 0.18% | +5.7% |
| ABBV | Sell | ABBVIE INC | $243,000 | +14.6% | 1,504 | -3.6% | 0.18% | +23.2% |
| INTC | INTEL CORP | $224,000 | -4.3% | 4,525 | 0.0% | 0.16% | +2.5% | |
| SCZ | ISHARES TReafe sml cp etf | $210,000 | -9.9% | 3,172 | 0.0% | 0.15% | -3.2% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $210,000 | -2.3% | 1,195 | 0.0% | 0.15% | +4.9% | |
| NVO | NOVO-NORDISK A Sadr | $203,000 | -1.5% | 1,831 | 0.0% | 0.15% | +5.8% | |
| ICF | Sell | ISHARES TRcohen steer reit | $196,000 | -8.0% | 2,760 | -1.0% | 0.14% | -1.4% |
| PG | PROCTER AND GAMBLE CO | $187,000 | -6.5% | 1,225 | 0.0% | 0.13% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $184,000 | -9.8% | 2,384 | 0.0% | 0.13% | -3.6% | |
| DIS | Sell | DISNEY WALT CO | $180,000 | -32.8% | 1,315 | -23.5% | 0.13% | -28.3% |
| ABT | Sell | ABBOT LABS | $178,000 | -19.1% | 1,505 | -3.2% | 0.13% | -13.5% |
| ET | ENERGY TRANSFER EQUITY L P | $116,000 | +36.5% | 10,360 | 0.0% | 0.08% | +45.6% | |
| CBIO | CATALYST BIOSCIENCES INC | $9,000 | -25.0% | 13,712 | 0.0% | 0.01% | -25.0% | |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -6,078 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-15
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.