- New Purchases: ET, IYH, IWP, IJK, SCHD,
- Added Positions: VCIT, PBD, XOM, RTN,
- Reduced Positions: SCHM, BSV, VSS, IWF, CGW, VTV, MDY, VNQ, IJH, VTIP,
- Sold Out: AMZN, IWV, WPZ, RA, GOOG, TFI,
For the details of Colorado Capital Management, Inc.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Colorado+Capital+Management%2C+Inc.
These are the top 5 holdings of Colorado Capital Management, Inc.- Vanguard Short-Term Bond (BSV) - 96,713 shares, 6.01% of the total portfolio. Shares reduced by 11.26%
- Vanguard Value (VTV) - 67,332 shares, 5.93% of the total portfolio. Shares reduced by 7.46%
- SPDR MidCap Trust Series I (MDY) - 18,959 shares, 5.55% of the total portfolio. Shares reduced by 6.39%
- SPDR S&P 500 (SPY) - 23,259 shares, 5.38% of the total portfolio. Shares reduced by 0.16%
- Vanguard FTSE All-Wld ex-US SmCp Idx (VSS) - 59,674 shares, 5.33% of the total portfolio. Shares reduced by 10.75%
Colorado Capital Management, Inc. initiated holding in Energy Transfer LP. The purchase prices were between $17.05 and $18.97, with an estimated average price of $17.76. The stock is now traded at around $16.47. The impact to a portfolio due to this purchase was 0.19%. The holding were 13,600 shares as of 2018-09-30.
New Purchase: iShares U.S. Healthcare (IYH)Colorado Capital Management, Inc. initiated holding in iShares U.S. Healthcare. The purchase prices were between $178.76 and $202.9, with an estimated average price of $192.75. The stock is now traded at around $192.68. The impact to a portfolio due to this purchase was 0.18%. The holding were 1,091 shares as of 2018-09-30.
New Purchase: iShares Russell Midcap Growth (IWP)Colorado Capital Management, Inc. initiated holding in iShares Russell Midcap Growth. The purchase prices were between $126.65 and $137.48, with an estimated average price of $132.91. The stock is now traded at around $123.17. The impact to a portfolio due to this purchase was 0.17%. The holding were 1,540 shares as of 2018-09-30.
New Purchase: Schwab US Dividend Equity (SCHD)Colorado Capital Management, Inc. initiated holding in Schwab US Dividend Equity. The purchase prices were between $49.12 and $54.15, with an estimated average price of $51.89. The stock is now traded at around $50.41. The impact to a portfolio due to this purchase was 0.16%. The holding were 3,792 shares as of 2018-09-30.
New Purchase: iShares S&P Mid-Cap 400 Growth (IJK)Colorado Capital Management, Inc. initiated holding in iShares S&P Mid-Cap 400 Growth. The purchase prices were between $225.16 and $237.87, with an estimated average price of $232.18. The stock is now traded at around $212.68. The impact to a portfolio due to this purchase was 0.16%. The holding were 856 shares as of 2018-09-30.
Added: Vanguard Intermediate-Term Corporate Bond ETF (VCIT)Colorado Capital Management, Inc. added to a holding in Vanguard Intermediate-Term Corporate Bond ETF by 21.28%. The purchase prices were between $83.24 and $84.42, with an estimated average price of $83.79. The stock is now traded at around $82.45. The impact to a portfolio due to this purchase was 0.74%. The holding were 63,187 shares as of 2018-09-30.
Sold Out: iShares Russell 3000 (IWV)Colorado Capital Management, Inc. sold out a holding in iShares Russell 3000. The sale prices were between $161.64 and $174.15, with an estimated average price of $169.33.
Sold Out: Amazon.com Inc (AMZN)Colorado Capital Management, Inc. sold out a holding in Amazon.com Inc. The sale prices were between $1693.96 and $2039.51, with an estimated average price of $1879.85.
Sold Out: Williams Partners LP (WPZ)Colorado Capital Management, Inc. sold out a holding in Williams Partners LP. The sale prices were between $40.1 and $47.55, with an estimated average price of $43.53.
Sold Out: Brookfield Real Assets Income Fund Inc. (RA)Colorado Capital Management, Inc. sold out a holding in Brookfield Real Assets Income Fund Inc.. The sale prices were between $22.73 and $23.5, with an estimated average price of $23.18.
Sold Out: Alphabet Inc (GOOG)Colorado Capital Management, Inc. sold out a holding in Alphabet Inc. The sale prices were between $1102.89 and $1268.33, with an estimated average price of $1197.94.
Sold Out: SPDR Nuveen Bloomberg Barclays Municipal Bond (TFI)Colorado Capital Management, Inc. sold out a holding in SPDR Nuveen Bloomberg Barclays Municipal Bond. The sale prices were between $47.43 and $48.2, with an estimated average price of $47.9.
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