Colorado Capital Management, Inc. Buys Merck Inc, Accenture PLC, PepsiCo Inc, Sells Schwab US Dividend Equity, iShares S&P Mid-Cap 400 Growth, Halliburton Co

Investment company Colorado Capital Management, Inc. buys Merck Inc, Accenture PLC, PepsiCo Inc, The Home Depot Inc, Invesco Global Clean Energy, Johnson & Johnson, Microsoft Corp, sells Schwab US Dividend Equity, iShares S&P Mid-Cap 400 Growth, Halliburton Co, Schwab International Equity, iShares 1-3 Year Treasury Bond ETF during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Colorado Capital Management, Inc.. As of 2019Q1, Colorado Capital Management, Inc. owns 74 stocks with a total value of $122 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. SPDR S&P 500 (SPY) - 22,980 shares, 5.31% of the total portfolio.
  2. SPDR MidCap Trust Series I (MDY) - 18,663 shares, 5.27% of the total portfolio. Shares reduced by 0.73%
  3. Vanguard Short-Term Bond (BSV) - 76,248 shares, 4.96% of the total portfolio. Shares reduced by 5.87%
  4. Vanguard FTSE All-Wld ex-US SmCp Idx (VSS) - 58,122 shares, 4.95% of the total portfolio. Shares added by 5.86%
  5. Vanguard Intermediate-Term Corporate Bond ETF (VCIT) - 68,572 shares, 4.87% of the total portfolio. Shares reduced by 1.42%
New Purchase: Merck & Co Inc (MRK)

Colorado Capital Management, Inc. initiated holding in Merck & Co Inc. The purchase prices were between $72.92 and $83.17, with an estimated average price of $78.33. The stock is now traded at around $76.78. The impact to a portfolio due to this purchase was 0.25%. The holding were 3,740 shares as of .

New Purchase: Accenture PLC (ACN)

Colorado Capital Management, Inc. initiated holding in Accenture PLC. The purchase prices were between $135.79 and $176.02, with an estimated average price of $156.8. The stock is now traded at around $181.21. The impact to a portfolio due to this purchase was 0.2%. The holding were 1,388 shares as of .

New Purchase: PepsiCo Inc (PEP)

Colorado Capital Management, Inc. initiated holding in PepsiCo Inc. The purchase prices were between $107.32 and $122.55, with an estimated average price of $113.87. The stock is now traded at around $126.69. The impact to a portfolio due to this purchase was 0.18%. The holding were 1,765 shares as of .

New Purchase: The Home Depot Inc (HD)

Colorado Capital Management, Inc. initiated holding in The Home Depot Inc. The purchase prices were between $168.61 and $192.39, with an estimated average price of $183.33. The stock is now traded at around $202.16. The impact to a portfolio due to this purchase was 0.17%. The holding were 1,104 shares as of .

Added: Invesco Global Clean Energy (PBD)

Colorado Capital Management, Inc. added to a holding in Invesco Global Clean Energy by 44.09%. The purchase prices were between $10.34 and $12.47, with an estimated average price of $11.69. The stock is now traded at around $12.41. The impact to a portfolio due to this purchase was 0.14%. The holding were 46,750 shares as of .

Added: Johnson & Johnson (JNJ)

Colorado Capital Management, Inc. added to a holding in Johnson & Johnson by 36.84%. The purchase prices were between $125.72 and $139.79, with an estimated average price of $133.86. The stock is now traded at around $139.84. The impact to a portfolio due to this purchase was 0.1%. The holding were 3,120 shares as of .

Added: Microsoft Corp (MSFT)

Colorado Capital Management, Inc. added to a holding in Microsoft Corp by 47.89%. The purchase prices were between $97.4 and $120.22, with an estimated average price of $108.95. The stock is now traded at around $129.77. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,702 shares as of .

Sold Out: Schwab US Dividend Equity (SCHD)

Colorado Capital Management, Inc. sold out a holding in Schwab US Dividend Equity. The sale prices were between $46.05 and $52.53, with an estimated average price of $50.4.

Sold Out: iShares S&P Mid-Cap 400 Growth (IJK)

Colorado Capital Management, Inc. sold out a holding in iShares S&P Mid-Cap 400 Growth. The sale prices were between $185.91 and $220.43, with an estimated average price of $210.87.

Sold Out: Halliburton Co (HAL)

Colorado Capital Management, Inc. sold out a holding in Halliburton Co. The sale prices were between $26.58 and $32.3, with an estimated average price of $30.2.

Sold Out: Schwab International Equity (SCHF)

Colorado Capital Management, Inc. sold out a holding in Schwab International Equity. The sale prices were between $28.07 and $31.69, with an estimated average price of $30.45.



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