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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 DFUV, MDY, VTIP, SPY, AAPL, and represent 21.03% of Colorado Capital Management's stock portfolio.
Added to shares of these 10 stocks: GOOG, SCHX, IJH, PG, NUEM, SCHD, SCHB, USSG, SUSB, SCHG.
Started 14 new stock positions in SCHF, VO, PG, SCHZ, XOM, SCHB, MGC, SCHG, QLD, GOOG. SCHD, IJK, NFLX, NVDA.
Reduced shares in these 10 stocks: FTSL, VUSB, Claymore S&P Global Water Index, VNQ, HASI, VSS, IWF, PHB, DFAS, MDY.
Sold out of its position in VUSB.
Colorado Capital Management was a net buyer of stock by $15M.
Colorado Capital Management has $173M in assets under management (AUM), dropping by 13.38%.
Central Index Key (CIK): 0001664147

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Portfolio Holdings for Colorado Capital Management

Colorado Capital Management holds 91 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Mktwide Val (DFUV)	4.3	$7.5M		183k	40.90	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	4.2	$7.3M		13k	556.41	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	4.2	$7.3M		152k	47.89	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	4.2	$7.3M		14k	523.08	View chart
Apple (AAPL)	4.0	$7.0M	+7%	41k	171.48	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	3.8	$6.6M		19k	342.24	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	3.7	$6.3M		78k	81.43	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	3.6	$6.3M		101k	62.34	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	3.4	$5.9M		141k	41.59	View chart
Dbx Etf Tr Xtrckr Msci Us (USSG)	3.2	$5.6M	+18%	114k	49.36	View chart
Claymore Exchange Trd Fd Tr Gugg S&p Gbl Wtr	2.9	$5.0M	-4%	90k	55.53	View chart
Manager Directed Portfolios Vert Glb Sust Re (VGSR)	2.9	$5.0M	+14%	509k	9.80	View chart
Nushares Etf Tr Nuveen Esg Emrgn (NUEM)	2.8	$4.9M	+23%	178k	27.50	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	2.6	$4.5M	+2%	38k	117.20	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.4	$4.1M	-3%	47k	86.48	View chart
Vanguard Bd Index Short Trm Bond (BSV)	2.1	$3.7M	+2%	48k	76.67	View chart
First Tr Exchange Traded Senior Ln Fd (FTSL)	2.0	$3.5M	-10%	75k	46.21	View chart
Investment Managers Ser Tr I Axs Change Finan (CHGX)	1.9	$3.4M		92k	36.68	View chart
Nushares Etf Tr Nuveen Esg Us (NUBD)	1.9	$3.2M	+7%	146k	21.97	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.8	$3.2M		37k	84.43	View chart
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB)	1.8	$3.2M	-2%	174k	18.13	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	1.7	$3.0M	+36%	122k	24.48	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.6	$2.8M		16k	179.09	View chart
Ishares Tr Esg Advncd Hy Bd (HYXF)	1.6	$2.7M	+31%	60k	45.69	View chart
Ishares Tr Usa Esg Slct Etf (SUSA)	1.5	$2.5M		21k	123.18	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	1.4	$2.5M	-4%	21k	116.82	View chart
Vanguard Index Fds Value Etf (VTV)	1.4	$2.4M	-2%	15k	162.89	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.3	$2.3M		21k	110.53	View chart
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC)	0.9	$1.6M	+29%	28k	57.87	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.9	$1.6M		21k	76.25	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$1.6M		3.6k	444.13	View chart
Managed Portfolio Series Ecofin Gbl Water (EBLU)	0.9	$1.5M	+11%	33k	46.72	View chart
Microsoft Corporation (MSFT)	0.9	$1.5M	+9%	3.6k	420.76	View chart
Hannon Armstrong (HASI)	0.9	$1.5M	-7%	53k	28.39	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.9	$1.5M	+430%	24k	62.06	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.8	$1.4M	+381%	24k	60.75	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$1.4M	NEW	9.2k	152.21	View chart
First Tr Exchange Traded No Amer Energy (EMLP)	0.8	$1.4M		47k	29.53	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.8	$1.4M		33k	41.08	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$1.3M		3.0k	420.39	View chart
Tesla Motors (TSLA)	0.7	$1.3M	+3%	7.1k	175.74	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.7	$1.2M		5.8k	210.29	View chart
Amazon (AMZN)	0.6	$1.1M	+103%	6.2k	180.39	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.6	$1.1M		28k	38.47	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.6	$1.0M	-4%	6.1k	169.32	View chart
Procter & Gamble Company (PG)	0.6	$1.0M	NEW	6.2k	162.26	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.6	$1.0M	-6%	1.9k	525.60	View chart
First Tr Exchange Traded Nas Clnedg Green (QCLN)	0.5	$938k	+9%	27k	34.67	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.5	$925k	NEW	12k	80.61	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.5	$871k	NEW	14k	61.06	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.4	$757k		9.9k	76.19	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.4	$749k	NEW	8.1k	92.66	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.4	$748k	-2%	16k	45.96	View chart
Invesco Exch Traded Fd Tr Ii Glbl Clean Enrg (PBD)	0.4	$729k	-6%	52k	14.14	View chart
Vanguard World Mega Cap Index (MGC)	0.4	$671k	NEW	3.6k	186.75	View chart
Pfizer (PFE)	0.4	$645k		23k	27.76	View chart
Spdr Index Shs Fds Dj Intl Rl Etf (RWX)	0.3	$603k	-5%	23k	26.07	View chart
NVIDIA Corporation (NVDA)	0.3	$561k	NEW	621.00	903.38	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$484k	-3%	3.2k	150.92	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$474k		5.9k	79.80	View chart
Novo-nordisk A S Adr (NVO)	0.3	$470k		3.7k	128.35	View chart
Wisdomtree Tr Euro Qtly Div Gr (EUDG)	0.3	$448k	-4%	14k	32.63	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.3	$443k		11k	38.89	View chart
Exxon Mobil Corporation (XOM)	0.2	$424k	NEW	3.6k	116.23	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$399k		2.1k	186.97	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.2	$395k	-3%	7.8k	50.82	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$388k	-4%	9.3k	41.72	View chart
Meta Platforms Cl A (META)	0.2	$385k		794.00	484.89	View chart
Thermo Fisher Scientific (TMO)	0.2	$368k		634.00	580.44	View chart
Ishares Tr Rus Mid-cap Etf (IWR)	0.2	$367k		4.4k	84.08	View chart
Johnson & Johnson (JNJ)	0.2	$354k		2.2k	158.04	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.2	$338k	+400%	5.5k	61.96	View chart
Ishares Msci Isr Cap Etf (EIS)	0.2	$326k		5.1k	63.70	View chart
Home Depot (HD)	0.2	$322k	+3%	840.00	383.33	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$285k	NEW	7.3k	39.05	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$282k	-12%	1.0k	270.37	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.2	$279k		3.1k	89.91	View chart
Wisdomtree Tr Smallcap Divid (DES)	0.2	$276k	-2%	8.4k	32.70	View chart
Abbvie (ABBV)	0.2	$270k	+8%	1.5k	181.82	View chart
Dbx Etf Tr Xtrak Msci Eafe (DBEF)	0.2	$267k		6.5k	40.91	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	0.1	$258k	NEW	2.9k	87.61	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$248k	NEW	992.00	250.00	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$247k		712.00	346.91	View chart
Netflix (NFLX)	0.1	$220k	NEW	362.00	607.73	View chart
Enterprise Products Partners (EPD)	0.1	$218k		7.5k	29.22	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$211k		2.2k	98.05	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$209k		1.9k	107.62	View chart
Tidal Etf Tr Adasina Social (JSTC)	0.1	$206k		12k	17.76	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$205k	NEW	2.2k	91.40	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.1	$201k	NEW	4.4k	45.86	View chart
Energy Transfer Equity Com Ut Ltd Ptn (ET)	0.1	$163k		10k	15.73	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 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
Colorado Capital Management 2020 Q3 filed Oct. 30, 2020
Colorado Capital Management 2020 Q2 filed July 21, 2020

View all past filings

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