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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, DFAS, AAPL, VTIP, SPY, and represent 20.34% of Colorado Capital Management's stock portfolio.
Added to shares of these 10 stocks: DFAI, MGC, DFAE, VO, USSG, DFAS, MGV, MGK, DFGR, NUEM.
Started 2 new stock positions in SCZ, WMT.
Reduced shares in these 10 stocks: , SCHM, IWF, Claymore S&P Global Water Index, IUSG, VSS, VNQ, VTV, EMLP, MDY.
Sold out of its positions in QLD, DES.
Colorado Capital Management was a net buyer of stock by $8.3M.
Colorado Capital Management has $203M in assets under management (AUM), dropping by 12.94%.
Central Index Key (CIK): 0001664147

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Positions held by Colorado Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Colorado Capital Management

Colorado Capital Management holds 96 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dbx Etf Tr Xtrckr Msci Us (USSG)	4.1	$8.3M	+22%	157k	53.28	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	4.1	$8.3M	+15%	128k	64.86	View chart
Apple (AAPL)	4.1	$8.3M		36k	233.00	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	4.0	$8.2M	+4%	166k	49.31	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	4.0	$8.0M		14k	573.71	View chart
Dimensional Etf Trust Us Mktwide Val (DFUV)	3.6	$7.4M		177k	41.69	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	3.6	$7.3M	-2%	13k	569.65	View chart
Nushares Etf Tr Nuveen Esg Emrgn (NUEM)	3.2	$6.5M	+7%	209k	31.02	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	3.1	$6.3M	-9%	17k	375.39	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	3.0	$6.1M		143k	42.84	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	2.9	$5.9M	+121%	185k	31.78	View chart
Manager Directed Portfolios Vert Glb Sust Re (VGSR)	2.8	$5.7M		516k	11.11	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	2.7	$5.4M	-13%	65k	83.09	View chart
Vanguard World Mega Cap Index (MGC)	2.4	$4.9M	+126%	24k	206.65	View chart
Claymore Exchange Trd Fd Tr Gugg S&p Gbl Wtr	2.1	$4.3M	-12%	71k	61.19	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	2.1	$4.2M	-13%	32k	131.90	View chart
Nushares Etf Tr Nuveen Esg Us (NUBD)	1.9	$3.8M	+3%	169k	22.70	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.8	$3.7M	-11%	38k	97.42	View chart
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB)	1.8	$3.6M	+3%	195k	18.54	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.8	$3.6M		37k	95.75	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	1.7	$3.5M		140k	25.16	View chart
First Tr Exchange Traded Senior Ln Fd (FTSL)	1.7	$3.5M		76k	45.89	View chart
Vanguard Bd Index Short Trm Bond (BSV)	1.7	$3.4M		43k	78.69	View chart
Ishares Tr Esg Advncd Hy Bd (HYXF)	1.7	$3.4M	+5%	71k	47.35	View chart
Investment Managers Ser Tr I Axs Change Finan (CHGX)	1.6	$3.3M	-2%	85k	38.48	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	1.5	$3.0M	+134%	110k	27.41	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.5	$3.0M		16k	189.78	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.4	$2.7M	+146%	10k	263.82	View chart
Ishares Tr Usa Esg Slct Etf (SUSA)	1.2	$2.4M	-3%	18k	135.07	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.1	$2.3M	-6%	20k	116.95	View chart
Vanguard Index Fds Value Etf (VTV)	1.0	$2.1M	-15%	12k	174.56	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	1.0	$2.0M	-20%	16k	125.99	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.9	$1.9M	+88%	65k	28.85	View chart
Tesla Motors (TSLA)	0.9	$1.8M	-2%	6.9k	261.56	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.9	$1.8M	+152%	14k	128.24	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$1.7M		3.6k	488.10	View chart
Vanguard World Mega Grwth Ind (MGK)	0.8	$1.7M	+111%	5.2k	321.95	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.8	$1.6M	-4%	19k	82.61	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.7	$1.5M		33k	45.85	View chart
Microsoft Corporation (MSFT)	0.7	$1.4M	-3%	3.3k	430.21	View chart
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC)	0.7	$1.4M	-11%	24k	60.14	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$1.4M		3.0k	460.19	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.6	$1.3M		21k	62.31	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.6	$1.3M		19k	67.82	View chart
Managed Portfolio Series Ecofin Gbl Water (TBLU)	0.6	$1.3M	-10%	25k	50.17	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.6	$1.2M	-2%	5.4k	220.81	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.6	$1.1M		28k	40.62	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$1.1M		6.1k	179.11	View chart
Procter & Gamble Company (PG)	0.5	$1.1M		6.2k	173.18	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.1M	-3%	6.4k	167.19	View chart
First Tr Exchange Traded No Amer Energy (EMLP)	0.5	$1.0M	-20%	30k	33.61	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.5	$981k	+40%	29k	33.66	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.5	$980k		12k	84.51	View chart
Amazon (AMZN)	0.5	$969k		5.2k	186.35	View chart
First Tr Exchange Traded Nas Clnedg Green (QCLN)	0.5	$954k		27k	35.89	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.5	$952k		14k	66.52	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.5	$933k		9.0k	104.20	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$894k	-18%	1.6k	576.77	View chart
Hannon Armstrong (HASI)	0.4	$874k	-18%	25k	34.47	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.4	$827k		9.9k	83.23	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.4	$710k	-4%	16k	45.69	View chart
Pfizer (PFE)	0.3	$671k		23k	28.93	View chart
NVIDIA Corporation (NVDA)	0.3	$660k	+2%	5.4k	121.35	View chart
Invesco Exch Traded Fd Tr Ii Glbl Clean Enrg (PBD)	0.3	$645k	-6%	46k	14.00	View chart
Spdr Index Shs Fds Dj Intl Rl Etf (RWX)	0.3	$551k	-8%	20k	27.55	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$507k	-3%	3.1k	165.90	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$493k		5.9k	83.69	View chart
Meta Platforms Cl A (META)	0.2	$471k		823.00	572.30	View chart
American Centy Etf Tr Sustainable Grwt (ESGY)	0.2	$449k	+15%	8.1k	55.38	View chart
Novo-nordisk A S Adr (NVO)	0.2	$433k		3.6k	118.96	View chart
Exxon Mobil Corporation (XOM)	0.2	$430k		3.7k	117.26	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$421k		2.1k	197.28	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.2	$410k	-13%	9.8k	41.70	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$408k		8.5k	47.80	View chart
Ishares Tr Rus Mid-cap Etf (IWR)	0.2	$385k		4.4k	88.20	View chart
Thermo Fisher Scientific (TMO)	0.2	$380k	-2%	614.00	618.89	View chart
Johnson & Johnson (JNJ)	0.2	$360k		2.2k	162.09	View chart
Wisdomtree Tr Euro Qtly Div Gr (EUDG)	0.2	$355k	-24%	10k	34.05	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.2	$354k		5.5k	64.89	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.2	$349k	-13%	6.5k	53.72	View chart
Home Depot (HD)	0.2	$315k	-3%	777.00	405.41	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$314k	+4%	7.6k	41.08	View chart
Abbvie (ABBV)	0.1	$272k	-36%	1.4k	197.67	View chart
Dbx Etf Tr Xtrak Msci Eafe (DBEF)	0.1	$265k	-3%	6.3k	41.94	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$238k	-5%	673.00	353.64	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$231k		814.00	283.78	View chart
Ishares Msci Isr Cap Etf (EIS)	0.1	$226k		3.3k	67.62	View chart
Wal-Mart Stores (WMT)	0.1	$219k	NEW	2.7k	80.78	View chart
Enterprise Products Partners (EPD)	0.1	$217k		7.5k	29.09	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$204k	NEW	3.0k	67.62	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$202k		2.2k	91.86	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.1	$195k	-17%	1.9k	102.04	View chart
Tidal Etf Tr Adasina Social (JSTC)	0.1	$192k	-12%	10k	18.85	View chart
Netflix (NFLX)	0.1	$191k		270.00	707.41	View chart
Chipotle Mexican Grill (CMG)	0.1	$187k		3.3k	57.54	View chart
Energy Transfer Equity Com Ut Ltd Ptn (ET)	0.1	$166k		10k	16.02	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 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
Colorado Capital Management 2020 Q4 filed Feb. 1, 2021

View all past filings

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