Colorado Capital Management, Inc. Buys iShares MSCI USA ESG Select, Schwab U.S. Mid Cap, iShares Core S&P U.S. Growth ETF, Sells Vanguard Value, iShares National Muni Bond, iShares Core S&P Mid-Cap

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May 08, 2020
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Investment company Colorado Capital Management, Inc. (Current Portfolio) buys iShares MSCI USA ESG Select, Schwab U.S. Mid Cap, iShares Core S&P U.S. Growth ETF, Tesla Inc, Catalyst Biosciences Inc, sells Vanguard Value, iShares National Muni Bond, iShares Core S&P Mid-Cap, Xtrackers MSCI EAFE Hedged Equity, WisdomTree Emerging Market SmallCap Fund during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Colorado Capital Management, Inc.. As of 2020Q1, Colorado Capital Management, Inc. owns 66 stocks with a total value of $97 million. These are the details of the buys and sells.

For the details of Colorado Capital Management, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/colorado+capital+management%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Colorado Capital Management, Inc.
  1. Vanguard Short-Term Bond (BSV) - 66,667 shares, 5.66% of the total portfolio. Shares reduced by 2.93%
  2. SPDR S&P 500 (SPY) - 20,733 shares, 5.52% of the total portfolio. Shares reduced by 5.6%
  3. Schwab U.S. Mid Cap (SCHM) - 122,130 shares, 5.32% of the total portfolio. Shares added by 26.96%
  4. Vanguard Intermediate-Term Corporate Bond ETF (VCIT) - 57,023 shares, 5.13% of the total portfolio. Shares reduced by 8.53%
  5. iShares Russell 1000 Growth (IWF) - 30,767 shares, 4.79% of the total portfolio. Shares reduced by 5.42%
New Purchase: iShares MSCI USA ESG Select (SUSA)

Colorado Capital Management, Inc. initiated holding in iShares MSCI USA ESG Select. The purchase prices were between $95.06 and $141.74, with an estimated average price of $129.1. The stock is now traded at around $125.12. The impact to a portfolio due to this purchase was 2.36%. The holding were 31,084 shares as of .

New Purchase: Tesla Inc (TSLA)

Colorado Capital Management, Inc. initiated holding in Tesla Inc. The purchase prices were between $361.22 and $917.42, with an estimated average price of $619.73. The stock is now traded at around $819.42. The impact to a portfolio due to this purchase was 0.27%. The holding were 498 shares as of .

New Purchase: Catalyst Biosciences Inc (CBIO)

Colorado Capital Management, Inc. initiated holding in Catalyst Biosciences Inc. The purchase prices were between $3.5 and $8.51, with an estimated average price of $6.16. The stock is now traded at around $6.36. The impact to a portfolio due to this purchase was 0.06%. The holding were 13,712 shares as of .

Added: Schwab U.S. Mid Cap (SCHM)

Colorado Capital Management, Inc. added to a holding in Schwab U.S. Mid Cap by 26.96%. The purchase prices were between $35.83 and $62.24, with an estimated average price of $55.51. The stock is now traded at around $49.21. The impact to a portfolio due to this purchase was 1.13%. The holding were 122,130 shares as of .

Added: iShares Core S&P U.S. Growth ETF (IUSG)

Colorado Capital Management, Inc. added to a holding in iShares Core S&P U.S. Growth ETF by 23.03%. The purchase prices were between $49.46 and $73.11, with an estimated average price of $65.61. The stock is now traded at around $66.58. The impact to a portfolio due to this purchase was 0.48%. The holding were 43,025 shares as of .

Added: WisdomTree U.S. SmallCap Dividend Fund (DES)

Colorado Capital Management, Inc. added to a holding in WisdomTree U.S. SmallCap Dividend Fund by 22.26%. The purchase prices were between $15.9 and $28.74, with an estimated average price of $24.66. The stock is now traded at around $20.02. The impact to a portfolio due to this purchase was 0.05%. The holding were 14,526 shares as of .

Sold Out: Vanguard FTSE Developed Markets (VEA)

Colorado Capital Management, Inc. sold out a holding in Vanguard FTSE Developed Markets. The sale prices were between $28.78 and $44.66, with an estimated average price of $40.48.

Sold Out: Vanguard Growth (VUG)

Colorado Capital Management, Inc. sold out a holding in Vanguard Growth. The sale prices were between $137.53 and $201.6, with an estimated average price of $180.87.

Sold Out: Boeing Co (BA)

Colorado Capital Management, Inc. sold out a holding in Boeing Co. The sale prices were between $95.01 and $347.45, with an estimated average price of $276.34.

Sold Out: JPMorgan Chase & Co (JPM)

Colorado Capital Management, Inc. sold out a holding in JPMorgan Chase & Co. The sale prices were between $79.03 and $141.09, with an estimated average price of $122.27.

Sold Out: iShares MSCI EAFE Small-Cap ETF (SCZ)

Colorado Capital Management, Inc. sold out a holding in iShares MSCI EAFE Small-Cap ETF. The sale prices were between $38.34 and $62.84, with an estimated average price of $56.15.

Sold Out: iShares Russell Midcap Growth (IWP)

Colorado Capital Management, Inc. sold out a holding in iShares Russell Midcap Growth. The sale prices were between $104.45 and $162.86, with an estimated average price of $145.49.



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