$129 Thousand is the total value of Colorado Capital Management, Inc.'s 78 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $6,450 | +25.2% | 39,117 | -2.1% | 5.00% | +16.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,179 | +3.4% | 13,480 | -0.4% | 4.79% | -3.9% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide val | $6,149 | -0.3% | 183,674 | -0.6% | 4.77% | -7.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,867 | +5.6% | 14,331 | -1.8% | 4.55% | -1.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $5,553 | -3.3% | 116,138 | -5.6% | 4.30% | -10.1% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $5,446 | +1.9% | 103,336 | -1.3% | 4.22% | -5.3% |
| CGW | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $5,363 | -0.7% | 107,558 | -7.2% | 4.16% | -7.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,138 | +12.0% | 21,031 | -2.3% | 3.98% | +4.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $4,748 | +2.6% | 69,986 | -1.2% | 3.68% | -4.6% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $4,681 | +1.9% | 103,478 | +0.6% | 3.63% | -5.2% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $4,434 | +7.9% | 125,236 | +3.9% | 3.44% | +0.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,227 | +0.5% | 50,911 | -0.7% | 3.28% | -6.6% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $3,519 | +11.5% | 39,643 | +1.9% | 2.73% | +3.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $3,448 | +2.6% | 45,082 | +0.9% | 2.67% | -4.6% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $3,100 | -12.7% | 177,038 | -14.8% | 2.40% | -18.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,074 | -7.8% | 28,146 | -13.1% | 2.38% | -14.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,636 | -1.5% | 19,088 | -0.2% | 2.04% | -8.4% |
| IVW | ISHARES TRs&p 500 grwt etf | $2,571 | +9.6% | 40,251 | 0.0% | 1.99% | +1.9% | |
| SUSA | Sell | ISHARES TRusa esg slct etf | $2,487 | -4.2% | 21,224 | -1.7% | 1.93% | -10.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,430 | -0.1% | 15,962 | -0.8% | 1.88% | -7.1% |
| Buy | INVESTMENT MANAGERS SER TR Iaxs change finan | $2,254 | +124.3% | 78,071 | +109.9% | 1.75% | +108.5% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,226 | +2.0% | 23,023 | -0.4% | 1.72% | -5.2% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $2,216 | +5.2% | 77,481 | +6.0% | 1.72% | -2.2% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $1,901 | +307.9% | 70,745 | +287.5% | 1.47% | +279.6% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,780 | +21.3% | 5,547 | 0.0% | 1.38% | +12.7% | |
| PBD | Sell | INVESCO EXCH TRADED FD TR IIglbl clean enrg | $1,710 | -10.0% | 86,802 | -16.1% | 1.32% | -16.4% |
| USSG | Buy | DBX ETF TRxtrckr msci us | $1,679 | +199.8% | 44,679 | +176.9% | 1.30% | +178.6% |
| TSLA | Sell | TESLA INC | $1,520 | +61.2% | 7,329 | -4.8% | 1.18% | +49.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,430 | +3.8% | 36,242 | -0.3% | 1.11% | -3.6% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $1,399 | -1.3% | 52,560 | -1.4% | 1.08% | -8.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,348 | +2.2% | 5,389 | -1.5% | 1.04% | -5.0% |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $1,250 | +12.5% | 23,945 | +1.1% | 0.97% | +4.6% |
| IWM | ISHARES TRrussell 2000 etf | $1,099 | +2.6% | 6,160 | 0.0% | 0.85% | -4.6% | |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $1,039 | +359.7% | 18,646 | +301.9% | 0.80% | +328.2% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $1,034 | +1.2% | 21,000 | +0.7% | 0.80% | -6.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $969 | -0.2% | 3,139 | -0.5% | 0.75% | -7.2% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $959 | +1.4% | 6,119 | 0.0% | 0.74% | -5.8% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $951 | +14.7% | 6,576 | -0.4% | 0.74% | +6.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $951 | +7.0% | 2,313 | -0.5% | 0.74% | -0.5% |
| MSFT | Sell | MICROSOFT CORP | $915 | +13.7% | 3,176 | -5.9% | 0.71% | +5.7% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $808 | +9.0% | 20,504 | -1.3% | 0.63% | +1.3% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $663 | -12.9% | 10,637 | -16.0% | 0.51% | -18.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $600 | -14.8% | 7,485 | -53.6% | 0.46% | -20.8% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $557 | +33.9% | 21,188 | +36.6% | 0.43% | +24.5% |
| MUB | ISHARES TRnational mun etf | $551 | +2.0% | 5,116 | 0.0% | 0.43% | -5.1% | |
| NULV | NUSHARES ETF TRnuveen esg lrgvl | $535 | -0.2% | 15,710 | 0.0% | 0.42% | -7.2% | |
| EBLU | New | MANAGED PORTFOLIO SERIESecofin gbl water | $514 | – | 12,979 | +100.0% | 0.40% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $441 | -1.6% | 10,914 | -5.2% | 0.34% | -8.3% |
| EUDG | Sell | WISDOMTREE TReuro qtly div gr | $436 | +8.7% | 14,475 | -1.7% | 0.34% | +1.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $428 | -16.7% | 5,992 | -23.3% | 0.33% | -22.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $418 | +0.2% | 726 | -4.3% | 0.32% | -6.9% |
| SHM | Sell | SPDR SER TRUSTnuveen blmbrg sr | $418 | -0.7% | 8,806 | -1.7% | 0.32% | -7.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $377 | -21.6% | 2,432 | -10.9% | 0.29% | -27.2% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $374 | +1.4% | 8,167 | -2.7% | 0.29% | -5.8% |
| GOOGL | ALPHABET INCcap stk cl a | $340 | +18.5% | 3,280 | 0.0% | 0.26% | +10.5% | |
| IVE | ISHARES TRs&p 500 val etf | $324 | +5.2% | 2,134 | 0.0% | 0.25% | -2.3% | |
| IWR | ISHARES TRrus mid-cap etf | $305 | +4.1% | 4,365 | 0.0% | 0.24% | -3.3% | |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $304 | -20.8% | 4,125 | -22.8% | 0.24% | -26.2% |
| AMZN | Buy | AMAZON COM INC | $302 | +33.6% | 2,924 | +7.5% | 0.23% | +24.5% |
| IYH | ISHARES TRus hlthcare etf | $298 | -3.6% | 1,091 | 0.0% | 0.23% | -10.5% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $295 | +7.7% | 6,104 | 0.0% | 0.23% | +0.4% | |
| NVO | NOVO-NORDISK A Sadr | $291 | +17.8% | 1,831 | 0.0% | 0.23% | +9.7% | |
| DES | Sell | WISDOMTREE TRsmallcap divid | $284 | -17.7% | 9,937 | -18.3% | 0.22% | -23.6% |
| EIS | ISHARESmsci isr cap etf | $280 | -2.1% | 5,118 | 0.0% | 0.22% | -8.8% | |
| PEP | Sell | PEPSICO INC | $272 | -5.2% | 1,494 | -6.3% | 0.21% | -11.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $269 | +3.9% | 1,188 | -2.1% | 0.21% | -3.7% |
| FB | New | META PLATFORMS INCcl a | $268 | – | 1,265 | +100.0% | 0.21% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $263 | -4.4% | 3,103 | -5.6% | 0.20% | -10.9% |
| HD | Sell | HOME DEPOT INC | $247 | -7.8% | 837 | -1.6% | 0.19% | -14.3% |
| DBEF | DBX ETF TRxtrak msci eafe | $230 | +9.0% | 6,527 | 0.0% | 0.18% | +1.1% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $229 | -39.3% | 2,302 | +502.6% | 0.18% | -43.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $225 | -7.8% | 1,514 | -6.1% | 0.17% | -14.3% |
| ABBV | Sell | ABBVIE INC | $219 | -9.9% | 1,374 | -8.8% | 0.17% | -16.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $207 | -14.5% | 726 | -20.4% | 0.16% | -20.8% |
| JSTC | TIDAL ETF TRadasina social | $182 | +5.2% | 11,597 | 0.0% | 0.14% | -2.1% | |
| ET | ENERGY TRANSFER EQUITY L P | $129 | +4.9% | 10,360 | 0.0% | 0.10% | -2.9% | |
| CBIO | CATALYST BIOSCIENCES INC | $7 | -61.1% | 34,165 | 0.0% | 0.01% | -66.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
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.