- New Purchases: DFAS, PBD, IHDG, NULV,
- Added Positions: NUSC, VTIP, HASI, FTSL, MSFT, AMZN, GOOGL, DIS, FB, JNJ, PEP,
- Reduced Positions: VCIT, AGG, IWF, SCHM, PRF, SPY, JPST, VTV, SUSA, EMLP, TMO, IJH, IVW, IWM, PHB, VNQ, RSP, MDY, VSS, BND, QCLN, IYR, IUSG, DGS, TIP, EEM, DGRW, BRK.B, VWO, RWX, SHM, SHY, VBR,
- Sold Out: KMB, IWS,
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.- S&P 500 ETF TRUST ETF (SPY) - 16,849 shares, 5.37% of the total portfolio. Shares reduced by 2.77%
- S&P MidCap 400 ETF (MDY) - 14,405 shares, 5.14% of the total portfolio. Shares reduced by 1.17%
- iShares Russell 1000 Growth ETF (IWF) - 21,587 shares, 4.39% of the total portfolio. Shares reduced by 4.71%
- Vanguard Short-Term Inflation-Protected Securities (VTIP) - 112,534 shares, 4.39% of the total portfolio. Shares added by 4.63%
- Dimensional U.S. Small Cap ETF (DFAS) - 102,591 shares, 4.38% of the total portfolio. New Position
Colorado Capital Management, Inc. initiated holding in Dimensional U.S. Small Cap ETF. The purchase prices were between $54.56 and $59.29, with an estimated average price of $57.56. The stock is now traded at around $60.190200. The impact to a portfolio due to this purchase was 4.38%. The holding were 102,591 shares as of 2021-09-30.
New Purchase: Invesco Global Clean Energy ETF (PBD)Colorado Capital Management, Inc. initiated holding in Invesco Global Clean Energy ETF. The purchase prices were between $27.74 and $30.84, with an estimated average price of $29.32. The stock is now traded at around $31.220000. The impact to a portfolio due to this purchase was 2.15%. The holding were 103,681 shares as of 2021-09-30.
New Purchase: WisdomTree International Hedged Quality Dividend G (IHDG)Colorado Capital Management, Inc. initiated holding in WisdomTree International Hedged Quality Dividend G. The purchase prices were between $43.17 and $45.91, with an estimated average price of $44.82. The stock is now traded at around $44.450000. The impact to a portfolio due to this purchase was 0.75%. The holding were 23,375 shares as of 2021-09-30.
New Purchase: Nuveen ESG Large-Cap Value ETF (NULV)Colorado Capital Management, Inc. initiated holding in Nuveen ESG Large-Cap Value ETF. The purchase prices were between $37.12 and $39.19, with an estimated average price of $38.31. The stock is now traded at around $39.480000. The impact to a portfolio due to this purchase was 0.32%. The holding were 11,391 shares as of 2021-09-30.
Sold Out: Kimberly-Clark Corp (KMB)Colorado Capital Management, Inc. sold out a holding in Kimberly-Clark Corp. The sale prices were between $132.43 and $141.49, with an estimated average price of $136.06.
Sold Out: iShares Russell Mid-Cap Value ETF (IWS)Colorado Capital Management, Inc. sold out a holding in iShares Russell Mid-Cap Value ETF. The sale prices were between $110.19 and $118.52, with an estimated average price of $115.3.
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