Colorado Capital Management, Inc. recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
4430 ARAPAHOE AVE. STE 120 BOULDER, CO 80303
As of the latest 13F report, the guru’s equity portfolio contained 74 stocks valued at a total of $115.00Mil. The top holdings were DFUV(5.39%), MDY(5.22%), and VTIP(5.01%).
According to GuruFocus data, these were Colorado Capital Management, Inc.’s top five trades of the quarter.
AXS Change Finance ESG ETF
The guru established a new position worth 32,986 shares in ARCA:CHGX, giving the stock a 0.74% weight in the equity portfolio. Shares traded for an average price of $27.65 during the quarter.
On 01/18/2023, AXS Change Finance ESG ETF traded for a price of $28.4194 per share and a market cap of $112.97Mil. The stock has returned -14.09% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, AXS Change Finance ESG ETF has a price-earnings ratio of 22.07 and a price-book ratio of 3.92.
Vanguard Intermediate-Term Corporate Bond ETF
Colorado Capital Management, Inc. reduced their investment in NAS:VCIT by 7,042 shares. The trade had a 0.48% impact on the equity portfolio. During the quarter, the stock traded for an average price of $79.70999999999999.
On 01/18/2023, Vanguard Intermediate-Term Corporate Bond ETF traded for a price of $80.09999999999999 per share and a market cap of $41.59Bil. The stock has returned -9.47% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Apple Inc
During the quarter, Colorado Capital Management, Inc. bought 3,787 shares of NAS:AAPL for a total holding of 39,308. The trade had a 0.47% impact on the equity portfolio. During the quarter, the stock traded for an average price of $156.95.
On 01/18/2023, Apple Inc traded for a price of $135.94 per share and a market cap of $2,152.77Bil. The stock has returned -20.93% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Apple Inc has a price-earnings ratio of 22.25, a price-book ratio of 42.75, a price-earnings-to-growth (PEG) ratio of 1.28, a EV-to-Ebitda ratio of 16.57 and a price-sales ratio of 5.63.
The price-to-GF Value ratio is 0.78, earning the stock a GF Value rank of 9.
iShares National Muni Bond ETF
Colorado Capital Management, Inc. reduced their investment in ARCA:MUB by 5,005 shares. The trade had a 0.45% impact on the equity portfolio. During the quarter, the stock traded for an average price of $105.91.
On 01/18/2023, iShares National Muni Bond ETF traded for a price of $107.56 per share and a market cap of $33.12Bil. The stock has returned -4.87% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
JPMorgan Ultra-Short Income ETF
The guru sold out of their 8,107-share investment in ARCA:JPST. Previously, the stock had a 0.34% weight in the equity portfolio. Shares traded for an average price of $49.87 during the quarter.
On 01/18/2023, JPMorgan Ultra-Short Income ETF traded for a price of $50.24 per share and a market cap of $24.17Bil. The stock has returned 1.11% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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