Colorado Capital Management, Inc. Top Holdings and 13F Report (2024)

About Colorado Capital Management, Inc.

Investment Activity

  • Colorado Capital Management, Inc. has $172.87 thousand in total holdings as of March 31, 2024.
  • Colorado Capital Management, Inc. owns shares of 91 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
  • Approximately 9.91% of the portfolio was purchased this quarter.
  • About 1.28% of the portfolio was sold this quarter.
  • This quarter, Colorado Capital Management, Inc. has purchased 78 new stocks and bought additional shares in 25 stocks.
  • Colorado Capital Management, Inc. sold shares of 31 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

Alphabet
$1,399 Holding
Procter & Gamble
$1,013 Holding

Largest Purchases this Quarter

Alphabet
9,191 shares (about $1.40K)
Schwab US Large-Cap ETF
19,415 shares (about $1.20K)
iShares Core S&P Mid-Cap ETF
18,689 shares (about $1.14K)
Procter & Gamble
6,243 shares (about $1.01K)
Nuveen ESG Emerging Markets Equity ETF
34,074 shares (about $937.10)

Largest Sales this Quarter

First Trust Senior Loan ETF
8,682 shares (about $401.19)
CLAYMORE EXCHANGE TRD FD TR
3,818 shares (about $212.00)
Vanguard Real Estate ETF
1,568 shares (about $135.60)

Sector Allocation Over Time

Map of 500 Largest Holdings ofColorado Capital Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$7,481$124 1.7%182,9184.3%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$7,343$78 -1.0%13,1974.2%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$7,281$126 1.8%152,0394.2%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,252$58 -0.8%13,8644.2%Finance
Apple Inc. stock logo
AAPL
Apple
$7,000$487 7.5%40,8204.0%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$6,571$103 -1.5%19,2003.8%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$6,313$14 0.2%77,5303.7%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$6,306$79 -1.2%101,1553.6%ETF
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$5,866$64 -1.1%141,0463.4%ETF
X-trackers MSCI USA ESG Leaders Equity ETF stock logo
USSG
X-trackers MSCI USA ESG Leaders Equity ETF
$5,615$867 18.2%113,7493.2%ETF
CLAYMORE EXCHANGE TRD FD TR
$5,011$212 -4.1%90,2462.9%GUGG S&P GBL WTR
MANAGER DIRECTED PORTFOLIOS
$4,988$630 14.5%508,7792.9%VERT GLB SUST RE
NUEM
Nuveen ESG Emerging Markets Equity ETF
$4,889$937 23.7%177,7692.8%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$4,476$96 2.2%38,1912.6%Manufacturing
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$4,068$136 -3.2%47,0402.4%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$3,692$101 2.8%48,1522.1%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$3,461$401 -10.4%74,8982.0%Manufacturing
AXS Change Finance ESG ETF stock logo
CHGX
AXS Change Finance ESG ETF
$3,363$35 1.1%91,6771.9%ETF
NUBD
Nuveen ESG U.S. Aggregate Bond ETF
$3,203$214 7.2%145,8011.9%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$3,157$36 -1.1%37,3901.8%ETF
Invesco Fundamental High Yield Corporate Bond ETF stock logo
PHB
Invesco Fundamental High Yield Corporate Bond ETF
$3,155$89 -2.7%174,0031.8%ETF
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$2,983$802 36.8%121,8701.7%Manufacturing
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$2,7990.0%15,6291.6%ETF
iShares ESG Advanced High Yield Corporate Bond ETF stock logo
HYXF
iShares ESG Advanced High Yield Corporate Bond ETF
$2,720$659 32.0%59,5311.6%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$2,547$45 -1.7%20,6771.5%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$2,480$105 -4.1%21,2291.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,442$63 -2.5%14,9921.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,319$1 0.0%20,9811.3%ETF
CVMC
Calvert US Mid-Cap Core Responsible Index ETF
$1,639$374 29.5%28,3230.9%ETF
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$1,632$11 -0.7%21,4020.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,5860.0%3,5710.9%Finance
Ecofin Global Water ESG Fund stock logo
EBLU
Ecofin Global Water ESG Fund
$1,547$155 11.2%33,1090.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,532$136 9.7%3,6410.9%Computer and Technology
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$1,495$116 -7.2%52,6540.9%Finance
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,485$1,205 430.1%23,9290.9%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,433$1,135 381.3%23,5900.8%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,399$1,399 New Holding9,1910.8%Computer and Technology
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$1,376$13 -1.0%46,6000.8%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,353$6 -0.4%32,9350.8%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,262$2 -0.1%3,0020.7%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$1,256$48 4.0%7,1470.7%Auto/Tires/Trucks
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,2100.0%5,7540.7%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,122$570 103.2%6,2200.6%Retail/Wholesale
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$1,0870.0%28,2580.6%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,032$44 -4.0%6,0950.6%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,013$1,013 New Holding6,2430.6%Consumer Staples
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,006$76 -7.0%1,9140.6%ETF
First Trust NASDAQ Clean Edge Green Energy Index Fund stock logo
QCLN
First Trust NASDAQ Clean Edge Green Energy Index Fund
$938$79 9.3%27,0570.5%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$925$925 New Holding11,4750.5%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$871$871 New Holding14,2650.5%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$7570.0%9,9360.4%Manufacturing
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$749$749 New Holding8,0830.4%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$748$17 -2.2%16,2750.4%Finance
PBD
Invesco Global Clean Energy ETF
$729$53 -6.8%51,5460.4%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$671$671 New Holding3,5930.4%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$6450.0%23,2310.4%Medical
SPDR Dow Jones International Real Estate ETF stock logo
RWX
SPDR Dow Jones International Real Estate ETF
$603$34 -5.4%23,1340.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$561$561 New Holding6210.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$484$17 -3.3%3,2070.3%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$4740.0%5,9400.3%Finance
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$4700.0%3,6620.3%Medical
EUDG
WisdomTree Europe Quality Dividend Growth Fund
$448$20 -4.4%13,7310.3%Finance
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$4430.0%11,3910.3%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$424$424 New Holding3,6480.2%Oils/Energy
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$3990.0%2,1340.2%ETF
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$395$13 -3.1%7,7730.2%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$388$16 -4.1%9,3010.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3850.0%7940.2%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$368$5 -1.4%6340.2%Medical
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$3670.0%4,3650.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$354$7 -1.9%2,2400.2%Medical
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$338$270 400.0%5,4550.2%ETF
iShares MSCI Israel ETF stock logo
EIS
iShares MSCI Israel ETF
$3260.0%5,1180.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$322$12 3.7%8400.2%Retail/Wholesale
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$285$285 New Holding7,2980.2%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$282$39 -12.2%1,0430.2%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$2790.0%3,1030.2%ETF
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$276$7 -2.6%8,4400.2%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$270$20 8.1%1,4850.2%Medical
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$2670.0%6,5270.2%ETF
ProShares Ultra QQQ stock logo
QLD
ProShares Ultra QQQ
$258$258 New Holding2,9450.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$248$248 New Holding9920.1%ETF
Accenture plc stock logo
ACN
Accenture
$2470.0%7120.1%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$220$220 New Holding3620.1%Consumer Discretionary
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$2180.0%7,4600.1%Oils/Energy
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$2110.0%2,1520.1%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$2090.0%1,9420.1%ETF
Adasina Social Justice All Cap Global ETF stock logo
JSTC
Adasina Social Justice All Cap Global ETF
$2060.0%11,5970.1%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$205$205 New Holding2,2430.1%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$201$201 New Holding4,3830.1%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$1630.0%10,3600.1%Oils/Energy
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$0$241 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: