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Colorado Capital Management

Latest statistics and disclosures from Colorado Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are USSG, DFAI, DFAS, AAPL, VTIP, and represent 22.47% of Colorado Capital Management's stock portfolio.
Added to shares of these 10 stocks: DFAI, MGC, USSG, DFAE, SCHM, VO, MGV, DFAS, MGK, DFGR.
Started 1 new stock position in AVDS.
Reduced shares in these 10 stocks: MDY, TSLA, IUSG, DFUV, VNQ, CHGX, Claymore S&P Global Water Index, VTV, MSFT, VSS.
Sold out of its positions in ET, EPD, IYR.
Colorado Capital Management was a net buyer of stock by $12M.
Colorado Capital Management has $207M in assets under management (AUM), dropping by 1.96%.
Central Index Key (CIK): 0001664147

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Portfolio Holdings for Colorado Capital Management

Colorado Capital Management holds 94 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dbx Etf Tr Xtrckr Msci Us (USSG)	5.1	$11M	+24%	194k	53.98	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	4.6	$9.6M	+77%	328k	29.20	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	4.5	$9.3M	+11%	143k	65.08	View chart
Apple (AAPL)	4.2	$8.7M	-2%	35k	250.43	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	4.0	$8.3M	+3%	173k	48.42	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.9	$8.1M		14k	586.09	View chart
Vanguard World Mega Cap Index (MGC)	3.6	$7.4M	+48%	35k	212.66	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	3.2	$6.6M		16k	401.60	View chart
Dimensional Etf Trust Us Mktwide Val (DFUV)	3.2	$6.6M	-9%	161k	40.92	View chart
Nushares Etf Tr Nuveen Esg Emrgn (NUEM)	3.2	$6.5M	+7%	225k	29.02	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	2.9	$5.9M		141k	41.88	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	2.7	$5.5M	-24%	9.7k	569.54	View chart
Manager Directed Portfolios Vert Glb Sust Re (VGSR)	2.4	$5.1M	-3%	499k	10.12	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.2	$4.5M	+61%	178k	25.37	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.1	$4.4M	+58%	17k	264.14	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	1.9	$4.0M	+16%	163k	24.70	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.9	$3.8M		38k	101.53	View chart
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB)	1.8	$3.7M	+4%	205k	18.08	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	1.8	$3.6M	-17%	26k	139.33	View chart
Nushares Etf Tr Nuveen Esg Us (NUBD)	1.7	$3.6M		166k	21.78	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.7	$3.5M	+95%	127k	27.71	View chart
Vanguard Bd Index Short Trm Bond (BSV)	1.7	$3.5M	+5%	46k	77.27	View chart
First Tr Exchange Traded Senior Ln Fd (FTSL)	1.7	$3.5M		76k	46.24	View chart
Ishares Tr Esg Advncd Hy Bd (HYXF)	1.7	$3.5M	+6%	76k	46.19	View chart
Claymore Exchange Trd Fd Tr Gugg S&p Gbl Wtr	1.6	$3.4M	-12%	62k	54.20	View chart
Vanguard World Mega Cap Val Etf (MGV)	1.5	$3.2M	+81%	26k	124.91	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.4	$2.9M		16k	185.10	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.3	$2.8M	-17%	31k	89.09	View chart
Investment Managers Ser Tr I Axs Change Finan (CHGX)	1.3	$2.7M	-17%	70k	37.97	View chart
Vanguard World Mega Grwth Ind (MGK)	1.3	$2.6M	+44%	7.6k	343.35	View chart
Dimensional Etf Trust Global Real Est (DFGR)	1.2	$2.4M	+45%	94k	25.54	View chart
Ishares Tr Usa Esg Slct Etf (SUSA)	1.0	$2.1M	-10%	16k	131.30	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.0	$2.0M	-12%	17k	115.21	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.8	$1.7M	-5%	3.4k	511.14	View chart
Vanguard Index Fds Value Etf (VTV)	0.8	$1.7M	-18%	9.9k	169.31	View chart
Tesla Motors (TSLA)	0.8	$1.6M	-43%	3.9k	403.80	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.7	$1.5M	-9%	18k	85.84	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.7	$1.5M	-17%	13k	114.50	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.7	$1.4M		33k	41.81	View chart
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC)	0.6	$1.3M	-5%	22k	59.39	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$1.3M	-4%	2.8k	453.17	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$1.2M		6.4k	190.38	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.6	$1.1M	-5%	5.1k	221.01	View chart
Amazon (AMZN)	0.5	$1.1M		5.2k	219.43	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.5	$1.1M	+149%	48k	23.18	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.5	$1.1M	-3%	27k	40.33	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$1.1M	-17%	17k	62.32	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$1.1M		6.1k	175.21	View chart
Microsoft Corporation (MSFT)	0.5	$1.1M	-24%	2.5k	421.71	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.5	$1.1M	+20%	35k	30.05	View chart
Procter & Gamble Company (PG)	0.5	$1.0M		6.2k	167.63	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.5	$981k	+201%	43k	22.70	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.5	$966k	+204%	35k	27.32	View chart
Managed Portfolio Series Ecofin Gbl Water (TBLU)	0.5	$944k	-19%	20k	46.93	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$912k		1.6k	588.39	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.4	$904k	+262%	32k	27.87	View chart
First Tr Exchange Traded Nas Clnedg Green (QCLN)	0.4	$863k	-4%	25k	33.94	View chart
First Tr Exchange Traded No Amer Energy (EMLP)	0.4	$852k	-21%	24k	35.67	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.4	$800k		9.9k	80.91	View chart
NVIDIA Corporation (NVDA)	0.4	$757k	+3%	5.6k	134.36	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.3	$676k		16k	43.50	View chart
American Centy Etf Tr Large Cap Growth (ACGR)	0.3	$620k	+32%	11k	57.74	View chart
Pfizer (PFE)	0.3	$596k	-3%	23k	26.53	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$539k	-6%	2.8k	189.46	View chart
Invesco Exch Traded Fd Tr Ii Glbl Clean Enrg (PBD)	0.3	$533k		46k	11.57	View chart
Hannon Armstrong (HASI)	0.2	$513k	-24%	19k	26.81	View chart
Meta Platforms Cl A (META)	0.2	$489k		835.00	585.63	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$447k		5.9k	75.61	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$407k		2.1k	190.72	View chart
Exxon Mobil Corporation (XOM)	0.2	$392k		3.6k	107.46	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.2	$387k		9.8k	39.36	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$383k		8.7k	44.08	View chart
Ishares Tr Rus Mid-cap Etf (IWR)	0.2	$371k	-3%	4.2k	88.35	View chart
Novo-nordisk A S Adr (NVO)	0.2	$364k	+16%	4.2k	86.07	View chart
American Centy Etf Tr Avantis Intl Sml (AVDS)	0.2	$345k	NEW	6.7k	51.82	View chart
Johnson & Johnson (JNJ)	0.2	$321k		2.2k	144.53	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.2	$318k		5.5k	58.30	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.2	$314k		6.4k	48.89	View chart
Home Depot (HD)	0.1	$297k		764.00	388.74	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$288k	+103%	16k	18.49	View chart
Dbx Etf Tr Xtrak Msci Eafe (DBEF)	0.1	$262k		6.3k	41.47	View chart
Ishares Msci Isr Cap Etf (EIS)	0.1	$258k		3.3k	77.20	View chart
Thermo Fisher Scientific (TMO)	0.1	$253k	-20%	487.00	519.51	View chart
Spdr Index Shs Fds Dj Intl Rl Etf (RWX)	0.1	$250k	-45%	11k	23.04	View chart
Wal-Mart Stores (WMT)	0.1	$245k		2.7k	90.37	View chart
Netflix (NFLX)	0.1	$241k		270.00	892.59	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$237k		673.00	352.15	View chart
Wisdomtree Tr Euro Qtly Div Gr (EUDG)	0.1	$226k	-27%	7.6k	29.75	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$201k	-14%	698.00	287.97	View chart
Abbvie (ABBV)	0.1	$200k	-18%	1.1k	177.62	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$200k		2.2k	90.95	View chart
Chipotle Mexican Grill (CMG)	0.1	$196k		3.3k	60.31	View chart
Tidal Etf Tr Adasina Social (JSTC)	0.1	$187k		10k	18.36	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$183k		3.0k	60.66	View chart

Past Filings by Colorado Capital Management

SEC 13F filings are viewable for Colorado Capital Management going back to 2015

Colorado Capital Management 2024 Q4 filed Jan. 16, 2025
Colorado Capital Management 2024 Q3 filed Oct. 9, 2024
Colorado Capital Management 2024 Q2 filed July 25, 2024
Colorado Capital Management 2024 Q1 filed April 16, 2024
Colorado Capital Management 2023 Q4 filed Jan. 19, 2024
Colorado Capital Management 2023 Q3 filed Oct. 27, 2023
Colorado Capital Management 2023 Q2 filed July 13, 2023
Colorado Capital Management 2023 Q1 filed April 28, 2023
Colorado Capital Management 2022 Q4 filed Jan. 18, 2023
Colorado Capital Management 2022 Q3 filed Oct. 19, 2022
Colorado Capital Management 2022 Q2 filed July 29, 2022
Colorado Capital Management 2022 Q1 filed April 15, 2022
Colorado Capital Management 2021 Q4 filed Jan. 28, 2022
Colorado Capital Management 2021 Q3 filed Oct. 29, 2021
Colorado Capital Management 2021 Q2 filed July 29, 2021
Colorado Capital Management 2021 Q1 filed April 21, 2021

View all past filings

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