$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 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $5,705,000 | -4.0% | 118,584 | +0.0% | 4.93% | +2.3% |
| AAPL | Buy | APPLE INC | $5,432,000 | +11.9% | 39,308 | +10.7% | 4.70% | +19.2% |
| 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% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,127,000 | -9.9% | 51,481 | +2.4% | 3.57% | -4.1% |
| 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% |
| 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% |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $1,458,000 | +14.4% | 25,592 | +4.8% | 1.26% | +22.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $842,000 | +38.7% | 3,156 | +41.9% | 0.73% | +47.7% |
| New | INVESTMENT MANAGERS SER TR Iaxs change finan | $819,000 | – | 32,986 | +100.0% | 0.71% | – | |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $467,000 | +2.2% | 15,147 | +10.7% | 0.40% | +8.9% |
| EUDG | Buy | WISDOMTREE TReuro qtly div gr | $348,000 | -7.4% | 15,093 | +5.5% | 0.30% | -1.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $313,000 | -12.3% | 3,280 | +1900.0% | 0.27% | -6.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $260,000 | -5.1% | 6,150 | +0.3% | 0.22% | +1.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $190,000 | +17.3% | 1,511 | +34.0% | 0.16% | +25.2% |
| JSTC | New | TIDAL ETF TRadasina social | $156,000 | – | 11,597 | +100.0% | 0.14% | – |
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.