$123 Million is the total value of Colorado Capital Management, Inc.'s 80 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 1.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $5,941,000 | +1.9% | 118,538 | +4.1% | 4.82% | +15.2% |
| New | DIMENSIONAL ETF TRUSTus mktwide val | $5,915,000 | – | 187,199 | +100.0% | 4.80% | – | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,806,000 | -16.1% | 14,041 | -0.4% | 4.71% | -5.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,783,000 | -17.2% | 15,330 | -0.7% | 4.69% | -6.4% |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $5,182,000 | -15.5% | 117,409 | +0.4% | 4.21% | -4.5% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $5,069,000 | -13.3% | 105,603 | +1.3% | 4.11% | -2.0% |
| AAPL | Buy | APPLE INC | $4,856,000 | -21.7% | 35,521 | +0.2% | 3.94% | -11.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,854,000 | -13.6% | 77,385 | +4.5% | 3.94% | -2.3% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $4,676,000 | -5.0% | 106,032 | +1.4% | 3.80% | +7.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,582,000 | -17.6% | 50,295 | -2.0% | 3.72% | -6.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,574,000 | -21.4% | 20,915 | -0.2% | 3.71% | -11.2% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $4,050,000 | -17.8% | 123,433 | -0.2% | 3.29% | -7.1% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $3,831,000 | -15.1% | 49,887 | -13.9% | 3.11% | -4.1% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $3,529,000 | -12.9% | 209,449 | -5.1% | 2.86% | -1.6% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,419,000 | -17.8% | 33,123 | -1.4% | 2.78% | -7.2% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $3,130,000 | -18.3% | 37,394 | +3.0% | 2.54% | -7.7% |
| SUSA | Sell | ISHARES TRusa esg slct etf | $2,725,000 | -10.3% | 23,155 | -2.3% | 2.21% | +1.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,672,000 | -11.9% | 20,259 | -1.3% | 2.17% | -0.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,563,000 | -20.1% | 42,464 | +1.2% | 2.08% | -9.7% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $2,557,000 | -17.7% | 67,539 | +3.1% | 2.08% | -7.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,319,000 | -10.4% | 15,997 | +2.6% | 1.88% | +1.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,176,000 | -14.6% | 23,549 | -0.3% | 1.77% | -3.4% |
| PBD | Sell | INVESCO EXCH TRADED FD TR IIglbl clean enrg | $2,086,000 | -23.4% | 106,447 | -3.1% | 1.69% | -13.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,893,000 | -20.5% | 23,657 | -14.6% | 1.54% | -10.2% |
| TSLA | Buy | TESLA INC | $1,735,000 | -37.3% | 2,576 | +0.3% | 1.41% | -29.2% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,563,000 | -22.7% | 5,577 | 0.0% | 1.27% | -12.6% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,475,000 | -11.2% | 36,794 | +0.0% | 1.20% | +0.3% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $1,416,000 | -14.1% | 55,028 | -7.6% | 1.15% | -3.0% |
| MUB | Sell | ISHARES TRnational mun etf | $1,400,000 | -17.8% | 13,163 | -15.3% | 1.14% | -7.2% |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $1,274,000 | -8.3% | 24,410 | +13.6% | 1.03% | +3.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,264,000 | -16.3% | 5,587 | -0.7% | 1.03% | -5.4% |
| IWM | ISHARES TRrussell 2000 etf | $1,008,000 | -17.5% | 5,955 | 0.0% | 0.82% | -6.8% | |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $967,000 | -13.7% | 6,527 | -0.5% | 0.78% | -2.5% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $938,000 | -14.9% | 6,987 | 0.0% | 0.76% | -3.9% | |
| MSFT | Sell | MICROSOFT CORP | $899,000 | -19.9% | 3,502 | -3.6% | 0.73% | -9.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $882,000 | -18.6% | 2,326 | -2.6% | 0.72% | -8.1% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $828,000 | -16.2% | 22,133 | -3.8% | 0.67% | -5.4% |
| SHM | Sell | SPDR SER TRUSTnuveen blmbrg sr | $797,000 | -7.3% | 16,867 | -7.3% | 0.65% | +4.7% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $726,000 | -12.2% | 12,664 | -2.5% | 0.59% | -0.8% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $623,000 | -4.9% | 22,072 | +14.9% | 0.51% | +7.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $607,000 | -23.0% | 2,224 | -0.4% | 0.49% | -12.9% |
| DBEF | DBX ETF TRxtrak msci eafe | $519,000 | -7.7% | 14,901 | 0.0% | 0.42% | +4.2% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $489,000 | -19.7% | 11,740 | -11.1% | 0.40% | -9.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $466,000 | -22.3% | 7,457 | -8.6% | 0.38% | -12.3% |
| NULV | NUSHARES ETF TRnuveen esg lrgvl | $457,000 | -12.1% | 13,680 | 0.0% | 0.37% | -0.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $447,000 | -7.1% | 2,520 | -7.2% | 0.36% | +5.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $438,000 | -8.0% | 806 | 0.0% | 0.36% | +3.8% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $406,000 | -5.4% | 5,399 | 0.0% | 0.33% | +7.1% | |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $406,000 | -15.8% | 8,107 | -15.5% | 0.33% | -4.6% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $390,000 | -16.8% | 8,745 | -0.6% | 0.32% | -5.9% |
| EUDG | WISDOMTREE TReuro qtly div gr | $376,000 | -16.3% | 14,312 | 0.0% | 0.30% | -5.6% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $361,000 | -20.5% | 3,550 | -16.3% | 0.29% | -10.1% |
| GOOGL | ALPHABET INCcap stk cl a | $357,000 | -21.7% | 164 | 0.0% | 0.29% | -11.6% | |
| DES | Sell | WISDOMTREE TRsmallcap divid | $343,000 | -12.7% | 12,166 | -1.5% | 0.28% | -1.4% |
| IYR | ISHARES TRu.s. real es etf | $309,000 | -14.6% | 3,358 | 0.0% | 0.25% | -3.5% | |
| IVE | ISHARES TRs&p 500 val etf | $306,000 | -11.6% | 2,225 | 0.0% | 0.25% | -0.4% | |
| EIS | ISHARESmsci isr cap etf | $303,000 | -20.1% | 5,118 | 0.0% | 0.25% | -9.6% | |
| IYH | ISHARES TRus hlthcare etf | $293,000 | -7.0% | 1,091 | 0.0% | 0.24% | +5.3% | |
| AMZN | Buy | AMAZON COM INC | $291,000 | -33.4% | 2,737 | +1942.5% | 0.24% | -24.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $274,000 | -18.2% | 6,130 | -1.6% | 0.22% | -7.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $269,000 | -11.2% | 1,304 | +10.0% | 0.22% | 0.0% |
| IWR | ISHARES TRrus mid-cap etf | $259,000 | -17.0% | 4,000 | 0.0% | 0.21% | -6.2% | |
| ACN | ACCENTURE PLC IRELAND | $253,000 | -17.6% | 912 | 0.0% | 0.20% | -7.2% | |
| PEP | Sell | PEPSICO INC | $249,000 | -2.7% | 1,494 | -2.6% | 0.20% | +9.8% |
| HD | Sell | HOME DEPOT INC | $227,000 | -14.3% | 828 | -6.5% | 0.18% | -3.2% |
| ABBV | Sell | ABBVIE INC | $210,000 | -13.6% | 1,374 | -8.6% | 0.17% | -2.9% |
| FB | Buy | META PLATFORMS INCcl a | $206,000 | -23.7% | 1,277 | +5.1% | 0.17% | -13.9% |
| NVO | NOVO-NORDISK A Sadr | $204,000 | +0.5% | 1,831 | 0.0% | 0.17% | +13.7% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $179,000 | -14.8% | 1,195 | 0.0% | 0.14% | -4.0% | |
| SCZ | ISHARES TReafe sml cp etf | $173,000 | -17.6% | 3,172 | 0.0% | 0.14% | -7.3% | |
| ABT | ABBOT LABS | $164,000 | -7.9% | 1,505 | 0.0% | 0.13% | +3.9% | |
| PG | Sell | PROCTER AND GAMBLE CO | $162,000 | -13.4% | 1,128 | -7.9% | 0.13% | -2.2% |
| IJK | ISHARES TRs&p mc 400gr etf | $152,000 | -17.4% | 2,384 | 0.0% | 0.12% | -6.8% | |
| ICF | Sell | ISHARES TRcohen steer reit | $146,000 | -25.5% | 2,398 | -13.1% | 0.12% | -16.3% |
| TIP | Sell | ISHARES TRtips bd etf | $144,000 | -65.4% | 1,267 | -62.1% | 0.12% | -60.9% |
| INTC | Sell | INTEL CORP | $135,000 | -39.7% | 3,602 | -20.4% | 0.11% | -31.7% |
| DIS | Buy | DISNEY WALT CO | $132,000 | -26.7% | 1,394 | +6.0% | 0.11% | -17.1% |
| ET | ENERGY TRANSFER EQUITY L P | $103,000 | -11.2% | 10,360 | 0.0% | 0.08% | +1.2% | |
| CBIO | CATALYST BIOSCIENCES INC | $24,000 | +166.7% | 13,712 | 0.0% | 0.02% | +216.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
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.