$116 Million is the total value of Colorado Capital Management, Inc.'s 73 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $5,705,000 | -4.0% | 118,584 | +0.0% | 4.93% | +2.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,588,000 | -3.8% | 13,912 | -0.9% | 4.83% | +2.5% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide val | $5,435,000 | -8.1% | 183,557 | -1.9% | 4.70% | -2.1% | |
| AAPL | Buy | APPLE INC | $5,432,000 | +11.9% | 39,308 | +10.7% | 4.70% | +19.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,432,000 | -6.1% | 15,210 | -0.8% | 4.70% | +0.1% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $4,999,000 | -1.4% | 107,475 | +1.8% | 4.32% | +5.1% |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $4,832,000 | -6.8% | 117,679 | +0.2% | 4.18% | -0.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $4,799,000 | -1.1% | 79,295 | +2.5% | 4.15% | +5.3% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $4,660,000 | -0.3% | 105,754 | -0.3% | 4.03% | +6.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,338,000 | -5.2% | 20,622 | -1.4% | 3.75% | +1.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,127,000 | -9.9% | 51,481 | +2.4% | 3.57% | -4.1% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $3,630,000 | -10.4% | 113,228 | -8.3% | 3.14% | -4.5% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $3,619,000 | -5.5% | 48,372 | -3.0% | 3.13% | +0.6% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $3,514,000 | -0.4% | 213,888 | +2.1% | 3.04% | +6.1% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $3,128,000 | -0.1% | 39,010 | +4.3% | 2.70% | +6.5% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,055,000 | -10.6% | 32,920 | -0.6% | 2.64% | -4.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,442,000 | -8.6% | 19,781 | -2.4% | 2.11% | -2.7% |
| SUSA | Sell | ISHARES TRusa esg slct etf | $2,423,000 | -11.1% | 22,602 | -2.4% | 2.10% | -5.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,419,000 | -5.6% | 41,813 | -1.5% | 2.09% | +0.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,140,000 | -7.7% | 15,740 | -1.6% | 1.85% | -1.7% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $2,055,000 | -19.6% | 68,677 | +1.7% | 1.78% | -14.4% |
| TSLA | Buy | TESLA INC | $2,041,000 | +17.6% | 7,695 | +198.7% | 1.76% | +25.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,029,000 | -6.8% | 23,272 | -1.2% | 1.75% | -0.7% |
| PBD | Sell | INVESCO EXCH TRADED FD TR IIglbl clean enrg | $1,985,000 | -4.8% | 104,146 | -2.2% | 1.72% | +1.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,482,000 | -5.2% | 5,547 | -0.5% | 1.28% | +0.9% |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $1,458,000 | +14.4% | 25,592 | +4.8% | 1.26% | +22.0% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $1,356,000 | -4.2% | 54,507 | -0.9% | 1.17% | +2.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,268,000 | -14.0% | 36,368 | -1.2% | 1.10% | -8.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,257,000 | -33.6% | 16,615 | -29.8% | 1.09% | -29.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,214,000 | -4.0% | 5,537 | -0.9% | 1.05% | +2.3% |
| IWM | ISHARES TRrussell 2000 etf | $982,000 | -2.6% | 5,955 | 0.0% | 0.85% | +3.8% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $884,000 | -5.8% | 6,946 | -0.6% | 0.76% | +0.4% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $850,000 | -12.1% | 6,130 | -6.1% | 0.74% | -6.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $842,000 | +38.7% | 3,156 | +41.9% | 0.73% | +47.7% |
| MUB | Sell | ISHARES TRnational mun etf | $837,000 | -40.2% | 8,158 | -38.0% | 0.72% | -36.3% |
| IVV | ISHARES TRcore s&p500 etf | $834,000 | -5.4% | 2,326 | 0.0% | 0.72% | +0.7% | |
| New | INVESTMENT MANAGERS SER TR Iaxs change finan | $819,000 | – | 32,986 | +100.0% | 0.71% | – | |
| MSFT | MICROSOFT CORP | $815,000 | -9.3% | 3,502 | 0.0% | 0.70% | -3.4% | |
| IHDG | WISDOMTREE TRitl hdg qtly div | $794,000 | -4.1% | 22,133 | 0.0% | 0.69% | +2.2% | |
| DGRW | WISDOMTREE TRus qtly div grt | $682,000 | -6.1% | 12,664 | 0.0% | 0.59% | +0.2% | |
| SHM | Sell | SPDR SER TRUSTnuveen blmbrg sr | $636,000 | -20.2% | 13,796 | -18.2% | 0.55% | -15.0% |
| DBEF | DBX ETF TRxtrak msci eafe | $499,000 | -3.9% | 14,901 | 0.0% | 0.43% | +2.4% | |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $467,000 | +2.2% | 15,147 | +10.7% | 0.40% | +8.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $410,000 | -12.0% | 7,322 | -1.8% | 0.36% | -6.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $410,000 | -8.3% | 2,512 | -0.3% | 0.36% | -2.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $410,000 | -16.2% | 11,233 | -4.3% | 0.36% | -10.6% |
| TMO | THERMO FISHER SCIENTIFIC INC | $408,000 | -6.8% | 806 | 0.0% | 0.35% | -0.6% | |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $381,000 | -6.2% | 5,342 | -1.1% | 0.33% | -0.3% |
| EUDG | Buy | WISDOMTREE TReuro qtly div gr | $348,000 | -7.4% | 15,093 | +5.5% | 0.30% | -1.3% |
| DGS | WISDOMTREE TRemg mkts smcap | $348,000 | -10.8% | 8,745 | 0.0% | 0.30% | -5.0% | |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $320,000 | -48.6% | 13,307 | -39.7% | 0.28% | -45.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $313,000 | -12.3% | 3,280 | +1900.0% | 0.27% | -6.6% |
| DES | WISDOMTREE TRsmallcap divid | $313,000 | -8.7% | 12,166 | 0.0% | 0.27% | -2.5% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $312,000 | -13.6% | 3,246 | -8.6% | 0.27% | -7.8% |
| AMZN | Sell | AMAZON COM INC | $305,000 | +4.8% | 2,699 | -1.4% | 0.26% | +11.9% |
| EIS | ISHARESmsci isr cap etf | $293,000 | -3.3% | 5,118 | 0.0% | 0.25% | +2.8% | |
| IYH | ISHARES TRus hlthcare etf | $276,000 | -5.8% | 1,091 | 0.0% | 0.24% | +0.4% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $274,000 | -10.5% | 2,134 | -4.1% | 0.24% | -4.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $267,000 | -13.6% | 3,288 | -2.1% | 0.23% | -8.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $260,000 | -5.1% | 6,150 | +0.3% | 0.22% | +1.4% |
| IWR | ISHARES TRrus mid-cap etf | $248,000 | -4.2% | 4,000 | 0.0% | 0.21% | +1.9% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $245,000 | -8.9% | 1,188 | -8.9% | 0.21% | -2.8% |
| PEP | PEPSICO INC | $244,000 | -2.0% | 1,494 | 0.0% | 0.21% | +4.5% | |
| ACN | ACCENTURE PLC IRELAND | $234,000 | -7.5% | 912 | 0.0% | 0.20% | -1.5% | |
| HD | Sell | HOME DEPOT INC | $227,000 | 0.0% | 824 | -0.5% | 0.20% | +6.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $190,000 | +17.3% | 1,511 | +34.0% | 0.16% | +25.2% |
| ABBV | ABBVIE INC | $184,000 | -12.4% | 1,374 | 0.0% | 0.16% | -6.5% | |
| NVO | NOVO-NORDISK A Sadr | $182,000 | -10.8% | 1,831 | 0.0% | 0.16% | -5.4% | |
| FB | Sell | META PLATFORMS INCcl a | $171,000 | -17.0% | 1,265 | -0.9% | 0.15% | -11.4% |
| JSTC | New | TIDAL ETF TRadasina social | $156,000 | – | 11,597 | +100.0% | 0.14% | – |
| ET | ENERGY TRANSFER EQUITY L P | $114,000 | +10.7% | 10,360 | 0.0% | 0.10% | +17.9% | |
| CBIO | CATALYST BIOSCIENCES INC | $7,000 | -70.8% | 13,712 | 0.0% | 0.01% | -68.4% | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,394 | -100.0% | -0.11% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,602 | -100.0% | -0.11% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,267 | -100.0% | -0.12% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -2,398 | -100.0% | -0.12% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,384 | -100.0% | -0.12% | – |
| ABT | Exit | ABBOT LABS | $0 | – | -1,505 | -100.0% | -0.13% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,172 | -100.0% | -0.14% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,195 | -100.0% | -0.14% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -8,107 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
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.