$135 Thousand is the total value of Colorado Capital Management, Inc.'s 76 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 1.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $7,711 | +19.6% | 39,758 | +1.6% | 5.69% | +13.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,420 | +3.9% | 13,407 | -0.5% | 4.74% | -1.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,337 | +8.0% | 14,297 | -0.2% | 4.68% | +2.9% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide val | $6,143 | -0.1% | 178,063 | -3.1% | 4.54% | -4.8% | |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $5,876 | +5.8% | 123,915 | +6.7% | 4.34% | +0.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,634 | +9.7% | 20,475 | -2.6% | 4.16% | +4.5% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $5,573 | +2.3% | 101,711 | -1.6% | 4.12% | -2.5% |
| CGW | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $5,168 | -3.6% | 100,538 | -6.5% | 3.82% | -8.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,149 | +8.4% | 72,495 | +3.6% | 3.80% | +3.3% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $5,084 | +14.7% | 137,460 | +9.8% | 3.75% | +9.2% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $4,691 | +0.2% | 103,570 | +0.1% | 3.46% | -4.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,177 | -1.2% | 49,990 | -1.8% | 3.08% | -5.9% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $3,987 | +15.6% | 52,765 | +17.0% | 2.94% | +10.2% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $3,822 | +8.6% | 39,147 | -1.3% | 2.82% | +3.5% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $3,195 | +3.1% | 182,803 | +3.3% | 2.36% | -1.8% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $3,029 | +59.3% | 110,942 | +56.8% | 2.24% | +51.8% |
| USSG | Buy | DBX ETF TRxtrckr msci us | $3,003 | +78.9% | 73,878 | +65.4% | 2.22% | +70.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,835 | +10.3% | 40,235 | -0.0% | 2.09% | +5.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,698 | -12.2% | 24,429 | -13.2% | 1.99% | -16.4% |
| Buy | INVESTMENT MANAGERS SER TR Iaxs change finan | $2,563 | +13.7% | 81,992 | +5.0% | 1.89% | +8.3% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,505 | +3.1% | 15,875 | -0.5% | 1.85% | -1.8% |
| SUSA | Buy | ISHARES TRusa esg slct etf | $2,405 | -3.3% | 21,234 | +0.0% | 1.78% | -7.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,273 | -13.8% | 16,002 | -16.2% | 1.68% | -17.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,172 | -2.4% | 21,800 | -5.3% | 1.60% | -7.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,047 | +15.0% | 5,542 | -0.1% | 1.51% | +9.5% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $2,016 | -9.0% | 80,662 | +4.1% | 1.49% | -13.4% |
| TSLA | Buy | TESLA INC | $1,924 | +26.6% | 7,350 | +0.3% | 1.42% | +20.6% |
| PBD | Sell | INVESCO EXCH TRADED FD TR IIglbl clean enrg | $1,505 | -12.0% | 79,664 | -8.2% | 1.11% | -16.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,389 | +3.0% | 5,313 | -1.4% | 1.03% | -1.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,348 | -5.7% | 34,092 | -5.9% | 1.00% | -10.2% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $1,303 | -6.9% | 48,282 | -8.1% | 0.96% | -11.3% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $1,303 | +25.4% | 20,958 | +12.4% | 0.96% | +19.5% |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $1,233 | -1.4% | 24,102 | +0.7% | 0.91% | -6.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,155 | +5.1% | 6,169 | +0.1% | 0.85% | +0.1% |
| MSFT | Buy | MICROSOFT CORP | $1,115 | +21.9% | 3,275 | +3.1% | 0.82% | +16.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,098 | +13.3% | 3,221 | +2.6% | 0.81% | +8.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,009 | +6.1% | 2,264 | -2.1% | 0.74% | +1.1% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,001 | +4.4% | 6,119 | 0.0% | 0.74% | -0.5% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $953 | +0.2% | 6,372 | -3.1% | 0.70% | -4.5% |
| EBLU | Buy | MANAGED PORTFOLIO SERIESecofin gbl water | $844 | +64.2% | 20,491 | +57.9% | 0.62% | +56.5% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $751 | -7.1% | 18,698 | -8.8% | 0.55% | -11.5% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $675 | +1.8% | 10,139 | -4.7% | 0.50% | -3.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $563 | +145.9% | 5,753 | +149.9% | 0.42% | +135.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $479 | -20.2% | 6,071 | -18.9% | 0.35% | -23.9% |
| AMZN | Buy | AMAZON COM INC | $454 | +50.3% | 3,490 | +19.4% | 0.34% | +43.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $446 | +31.2% | 3,731 | +13.8% | 0.33% | +24.6% |
| EUDG | Sell | WISDOMTREE TReuro qtly div gr | $439 | +0.7% | 14,357 | -0.8% | 0.32% | -4.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $430 | +0.5% | 5,940 | -0.9% | 0.32% | -4.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $404 | -8.4% | 9,952 | -8.8% | 0.30% | -12.9% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $394 | -26.4% | 11,391 | -27.5% | 0.29% | -29.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $388 | +2.9% | 2,348 | -3.5% | 0.29% | -2.1% |
| DGS | WISDOMTREE TRemg mkts smcap | $380 | +1.6% | 8,167 | 0.0% | 0.28% | -3.1% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $379 | -9.3% | 727 | +0.1% | 0.28% | -13.6% |
| IVE | ISHARES TRs&p 500 val etf | $343 | +5.9% | 2,134 | 0.0% | 0.25% | +0.8% | |
| MUB | Sell | ISHARES TRnational mun etf | $319 | -42.1% | 2,990 | -41.6% | 0.24% | -44.7% |
| IWR | ISHARES TRrus mid-cap etf | $318 | +4.3% | 4,365 | 0.0% | 0.24% | -0.4% | |
| IYH | ISHARES TRus hlthcare etf | $305 | +2.3% | 1,091 | 0.0% | 0.22% | -2.6% | |
| NVO | NOVO-NORDISK A Sadr | $296 | +1.7% | 1,831 | 0.0% | 0.22% | -3.1% | |
| DES | Buy | WISDOMTREE TRsmallcap divid | $290 | +2.1% | 10,083 | +1.5% | 0.21% | -2.7% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $289 | -4.9% | 3,980 | -3.5% | 0.21% | -9.7% |
| IWO | ISHARES TRrus 2000 grw etf | $288 | +7.1% | 1,188 | 0.0% | 0.21% | +2.4% | |
| EIS | ISHARESmsci isr cap etf | $274 | -2.1% | 5,118 | 0.0% | 0.20% | -6.9% | |
| IYR | ISHARES TRu.s. real es etf | $268 | +1.9% | 3,103 | 0.0% | 0.20% | -2.9% | |
| HD | Buy | HOME DEPOT INC | $260 | +5.3% | 839 | +0.2% | 0.19% | +0.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $236 | -20.0% | 4,514 | -26.0% | 0.17% | -24.0% |
| DBEF | DBX ETF TRxtrak msci eafe | $230 | 0.0% | 6,527 | 0.0% | 0.17% | -4.5% | |
| PEP | Sell | PEPSICO INC | $227 | -16.5% | 1,230 | -17.7% | 0.17% | -20.4% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $228 | -77.9% | 4,655 | -77.8% | 0.17% | -79.0% |
| FB | Sell | META PLATFORMS INCcl a | $224 | -16.4% | 784 | -38.0% | 0.16% | -20.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $224 | +8.2% | 729 | +0.4% | 0.16% | +3.1% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $220 | -60.5% | 8,906 | -58.0% | 0.16% | -62.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $214 | -4.9% | 1,413 | -6.7% | 0.16% | -9.2% |
| JSTC | TIDAL ETF TRadasina social | $186 | +2.2% | 11,597 | 0.0% | 0.14% | -2.8% | |
| ABBV | Buy | ABBVIE INC | $186 | -15.1% | 1,386 | +0.9% | 0.14% | -19.4% |
| ET | ENERGY TRANSFER EQUITY L P | $131 | +1.6% | 10,360 | 0.0% | 0.10% | -3.0% | |
| CBIO | CATALYST BIOSCIENCES INC | $12 | +71.4% | 34,165 | 0.0% | 0.01% | +80.0% | |
| SHM | Exit | SPDR SER TRUSTnuveen blmbrg sr | $0 | – | -8,806 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-13
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.