Colorado Capital Management, Inc. - Q4 2022 holdings

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$120 Thousand is the total value of Colorado Capital Management, Inc.'s 76 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BuyDIMENSIONAL ETF TRUSTus mktwide val$6,170
-99.9%
184,771
+0.7%
5.14%
+9.4%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$5,976
-99.9%
13,536
-2.7%
4.98%
+3.1%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$5,745
-99.9%
123,070
+3.8%
4.79%
-2.9%
SPY SellSPDR S&P 500 ETF TRtr unit$5,556
-99.9%
14,590
-4.1%
4.63%
-1.4%
CGW SellCLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr$5,400
-99.9%
115,927
-1.5%
4.50%
+7.7%
DFAS SellDIMENSIONAL ETF TRUSTus small cap etf$5,344
-99.9%
104,691
-2.6%
4.46%
+3.1%
AAPL BuyAPPLE INC$5,153
-99.9%
39,936
+1.6%
4.30%
-8.5%
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$4,627
-99.9%
70,869
-10.6%
3.86%
-7.0%
FTSL SellFIRST TR EXCHANGE TRADED FDsenior ln fd$4,592
-99.9%
102,851
-2.7%
3.83%
-5.0%
IWF BuyISHARES TRrus 1000 grw etf$4,588
-99.9%
21,519
+4.3%
3.82%
+2.0%
VNQ SellVANGUARD INDEX FDSreal estate etf$4,208
-99.9%
51,287
-0.4%
3.51%
-1.7%
NUSC BuyNUSHARES ETF TRnuveen esg smlcp$4,108
-99.9%
120,584
+6.5%
3.42%
+9.1%
PHB SellINVESCO EXCH TRADED FD TR IIfndmntl hy crp$3,553
-99.9%
207,720
-2.9%
2.96%
-2.5%
BSV SellVANGUARD BD INDEX FD INCshort trm bond$3,361
-99.9%
44,659
-7.7%
2.80%
-10.5%
VSS SellVANGUARD INTL EQUITY INDEX Fftse smcap etf$3,333
-99.9%
32,371
-1.7%
2.78%
+5.1%
IUSG SellISHARES TRcore s&p us gwt$3,155
-99.9%
38,899
-0.3%
2.63%
-2.8%
VTV SellVANGUARD INDEX FDSvalue etf$2,675
-99.9%
19,122
-3.3%
2.23%
+5.6%
SUSA SellISHARES TRusa esg slct etf$2,597
-99.9%
21,595
-4.5%
2.16%
+3.3%
IWD BuyISHARES TRrus 1000 val etf$2,432
-99.9%
16,091
+2.2%
2.03%
+9.6%
IVW SellISHARES TRs&p 500 grwt etf$2,345
-99.9%
40,251
-3.7%
1.96%
-6.5%
IJR SellISHARES TRcore s&p scp etf$2,183
-99.9%
23,123
-0.6%
1.82%
+3.8%
HASI BuyHANNON ARMSTRONG SUST INFR C$2,106
-99.9%
73,121
+6.5%
1.76%
-1.2%
PBD SellINVESCO EXCH TRADED FD TR IIglbl clean enrg$1,900
-99.9%
103,500
-0.6%
1.58%
-7.7%
QQQ  INVESCO QQQ TRunit ser 1$1,468
-99.9%
5,5470.0%1.22%
-4.4%
EMLP SellFIRST TR EXCHANGE TRADED FDno amer energy$1,417
-99.9%
53,298
-2.2%
1.18%
+0.8%
EEM  ISHARES TRmsci emg mkt etf$1,378
-99.9%
36,3680.0%1.15%
+4.8%
IJH SellISHARES TRcore s&p mcp etf$1,319
-99.9%
5,471
-1.2%
1.10%
+4.8%
QCLN SellFIRST TR EXCHANGE TRADED FDnas clnedg green$1,111
-99.9%
23,694
-7.4%
0.93%
-26.6%
IWM BuyISHARES TRrussell 2000 etf$1,071
-99.9%
6,160
+3.4%
0.89%
+5.2%
VUSB NewVANGUARD BD INDEX FDSvanguard ultra$1,022–20,859
+100.0%
0.85%–
BuyINVESTMENT MANAGERS SER TR Iaxs change finan$1,005
-99.9%
37,192
+12.8%
0.84%
+18.4%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$971
-99.9%
3,1560.0%0.81%
+11.1%
PRF SellINVESCO EXCHANGE TRADED FD Tftse rafi 1000$946
-99.9%
6,119
-0.2%
0.79%
+7.3%
TSLA  TESLA INC$943
-100.0%
7,6950.0%0.79%
-55.5%
IVV SellISHARES TRcore s&p500 etf$889
-99.9%
2,324
-0.1%
0.74%
+2.8%
RSP SellINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$829
-99.9%
6,604
-4.9%
0.69%
-9.6%
MSFT SellMICROSOFT CORP$805
-99.9%
3,376
-3.6%
0.67%
-4.8%
DGRW  WISDOMTREE TRus qtly div grt$761
-99.9%
12,6640.0%0.63%
+7.5%
IHDG SellWISDOMTREE TRitl hdg qtly div$741
-99.9%
20,783
-6.1%
0.62%
-10.0%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$704
-99.9%
16,138
-2.9%
0.59%
-46.0%
USSG NewDBX ETF TRxtrckr msci us$560–16,138
+100.0%
0.47%–
MUB SellISHARES TRnational mun etf$540
-99.9%
5,116
-37.3%
0.45%
-37.8%
NULV BuyNUSHARES ETF TRnuveen esg lrgvl$536
-99.9%
15,710
+3.7%
0.45%
+10.6%
EFA BuyISHARES TRmsci eafe etf$514
-99.9%
7,808
+6.6%
0.43%
+20.6%
JNJ BuyJOHNSON & JOHNSON$481
-99.9%
2,728
+8.6%
0.40%
+13.0%
NUEM NewNUSHARES ETF TRnuveen esg emrgn$466–18,258
+100.0%
0.39%–
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$448
-99.9%
11,514
+2.5%
0.37%
+5.1%
SHM SellSPDR SER TRUSTnuveen blmbrg sr$421
-99.9%
8,959
-35.1%
0.35%
-36.2%
TMO SellTHERMO FISHER SCIENTIFIC INC$417
-99.9%
759
-5.8%
0.35%
-1.4%
RWX BuySPDR INDEX SHS FDSdj intl rl etf$416
-99.9%
15,515
+16.6%
0.35%
+25.3%
EUDG SellWISDOMTREE TReuro qtly div gr$401
-99.9%
14,732
-2.4%
0.33%
+11.0%
BND  VANGUARD BD INDEX FD INCtotal bnd mrkt$384
-99.9%
5,3420.0%0.32%
-2.7%
AGG SellISHARES TRcore us aggbd et$377
-99.9%
382
-88.2%
0.31%
+16.3%
DGS SellWISDOMTREE TRemg mkts smcap$369
-99.9%
8,396
-4.0%
0.31%
+2.3%
DES  WISDOMTREE TRsmallcap divid$345
-99.9%
12,1660.0%0.29%
+6.3%
IYH  ISHARES TRus hlthcare etf$309
-99.9%
1,0910.0%0.26%
+7.9%
IVE  ISHARES TRs&p 500 val etf$308
-99.9%
2,1340.0%0.26%
+8.4%
IWR BuyISHARES TRrus mid-cap etf$293
-99.9%
4,365
+9.1%
0.24%
+14.0%
PEP BuyPEPSICO INC$287
-99.9%
1,594
+6.7%
0.24%
+13.3%
GOOGL  ALPHABET INCcap stk cl a$287
-99.9%
3,2800.0%0.24%
-11.8%
EIS  ISHARESmsci isr cap etf$286
-99.9%
5,1180.0%0.24%
-5.9%
IYR  ISHARES TRu.s. real es etf$275
-99.9%
3,2880.0%0.23%
-0.9%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$274
-99.9%
6,104
-0.7%
0.23%
+1.3%
HD BuyHOME DEPOT INC$268
-99.9%
851
+3.3%
0.22%
+13.8%
IWO BuyISHARES TRrus 2000 grw etf$259
-99.9%
1,213
+2.1%
0.22%
+1.9%
NVO  NOVO-NORDISK A Sadr$247
-99.9%
1,8310.0%0.21%
+31.2%
PG BuyPROCTER AND GAMBLE CO$244
-99.9%
1,612
+6.7%
0.20%
+23.8%
ABBV BuyABBVIE INC$243
-99.9%
1,507
+9.7%
0.20%
+27.7%
ACN  ACCENTURE PLC IRELAND$242
-99.9%
9120.0%0.20%0.0%
AMZN BuyAMAZON COM INC$226
-99.9%
2,721
+0.8%
0.19%
-28.8%
NULG NewNUSHARES ETF TRnuveen esg lrgcp$226–4,639
+100.0%
0.19%–
DBEF SellDBX ETF TRxtrak msci eafe$211
-100.0%
6,527
-56.2%
0.18%
-59.2%
JSTC  TIDAL ETF TRadasina social$173
-99.9%
11,5970.0%0.14%
+6.7%
ET  ENERGY TRANSFER EQUITY L P$123
-99.9%
10,3600.0%0.10%
+4.0%
CBIO BuyCATALYST BIOSCIENCES INC$18
-99.7%
34,165
+149.2%
0.02%
+150.0%
FB ExitMETA PLATFORMS INCcl a$0–-1,265
-100.0%
-0.15%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P MIDCAP 400 ETF TR32Q3 20237.7%
SPDR S&P 500 ETF TR32Q3 20236.4%
ISHARES TR32Q3 20234.9%
VANGUARD BD INDEX FD INC32Q3 20235.8%
VANGUARD INDEX FDS32Q3 20236.1%
CLAYMORE EXCHANGE TRD FD TR32Q3 20234.9%
VANGUARD INTL EQUITY INDEX F32Q3 20235.2%
VANGUARD INDEX FDS32Q3 20235.4%
ISHARES TR32Q3 20233.9%
ISHARES TR32Q3 20232.9%

View Colorado Capital Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-16
13F-HR2024-01-19
13F-HR2023-10-27
13F-HR2023-07-13
13F-HR2023-04-28
13F-HR2023-01-18
13F-HR2022-10-19
13F-HR2022-07-29
13F-HR2022-04-15
13F-HR2022-01-28

View Colorado Capital Management, Inc.'s complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (76 != 75)

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