S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities

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

About Colorado Capital Management, Inc.

Investment Activity

  • Colorado Capital Management, Inc. has $152.47 thousand in total holdings as of December 31, 2023.
  • Colorado Capital Management, Inc. owns shares of 78 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 8.78% of the portfolio was purchased this quarter.
  • About 3.60% of the portfolio was sold this quarter.
  • This quarter, Colorado Capital Management, Inc. has purchased 80 new stocks and bought additional shares in 17 stocks.
  • Colorado Capital Management, Inc. sold shares of 40 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

MANAGER DIRECTED PORTFOLIOS
$4,427 Holding

Largest Purchases this Quarter

MANAGER DIRECTED PORTFOLIOS
444,493 shares (about $4.43K)
Nuveen ESG U.S. Aggregate Bond ETF
108,203 shares (about $2.41K)
Calvert US Mid-Cap Core Responsible Index ETF
12,536 shares (about $669.72)

Largest Sales this Quarter

Invesco QQQ
1,971 shares (about $806.95)
Vanguard Short-Term Bond ETF
7,197 shares (about $554.34)
First Trust Senior Loan ETF
11,984 shares (about $552.03)
iShares Russell 1000 Growth ETF
1,025 shares (about $310.76)
Invesco Global Clean Energy ETF
14,732 shares (about $235.25)

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
Apple Inc. stock logo
AAPL
Apple
$7,312$127 -1.7%37,9784.8%Computer and Technology
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$7,096$269 3.9%149,4124.7%Manufacturing
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$6,767$51 -0.7%13,3374.4%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$6,695$28 0.4%179,8774.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,643$109 -1.6%13,9754.4%Finance
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$6,106$68 1.1%102,4194.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$5,912$311 -5.0%19,5003.9%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$5,827$384 7.0%77,3643.8%ETF
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$5,575$9 -0.2%142,5733.7%ETF
CLAYMORE EXCHANGE TRD FD TR
$4,986$140 -2.7%94,0643.3%GUGG S&P GBL WTR
MANAGER DIRECTED PORTFOLIOS
$4,427$4,427 New Holding444,4932.9%VERT GLB SUST RE
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$4,295$30 -0.7%48,6082.8%ETF
X-trackers MSCI USA ESG Leaders Equity ETF stock logo
USSG
X-trackers MSCI USA ESG Leaders Equity ETF
$4,256$348 8.9%96,1942.8%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$3,890$142 -3.5%37,3702.6%Manufacturing
NUEM
Nuveen ESG Emerging Markets Equity ETF
$3,872$546 16.4%143,6952.5%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$3,850$552 -12.5%83,5802.5%Manufacturing
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$3,607$554 -13.3%46,8302.4%ETF
Invesco Fundamental High Yield Corporate Bond ETF stock logo
PHB
Invesco Fundamental High Yield Corporate Bond ETF
$3,243$133 -3.9%178,9032.1%ETF
NUBD
Nuveen ESG U.S. Aggregate Bond ETF
$3,028$2,408 388.5%136,0532.0%ETF
AXS Change Finance ESG ETF stock logo
CHGX
AXS Change Finance ESG ETF
$3,013$196 6.9%90,7132.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$2,840$155 -5.2%37,8171.9%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$2,583$12 -0.5%15,6291.7%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$2,545$203 -7.4%22,1281.7%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$2,466$65 -2.6%21,0421.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,299$77 -3.2%15,3761.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,270$25 -1.1%20,9761.5%ETF
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$2,181$1,435 192.2%89,0921.4%Manufacturing
iShares ESG Advanced High Yield Corporate Bond ETF stock logo
HYXF
iShares ESG Advanced High Yield Corporate Bond ETF
$2,051$1,443 237.3%45,1051.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,708$117 -6.4%6,8751.1%Auto/Tires/Trucks
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$1,565$125 -7.4%56,7541.0%Finance
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$1,497$48 -3.1%21,5511.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,462$807 -35.6%3,5711.0%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,358$87 -6.0%4,9010.9%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,330$37 -2.7%33,0820.9%Finance
Ecofin Global Water ESG Fund stock logo
EBLU
Ecofin Global Water ESG Fund
$1,305$127 10.8%29,7830.9%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$1,303$81 -5.9%47,0520.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,248$27 -2.1%3,3180.8%Computer and Technology
CVMC
Calvert US Mid-Cap Core Responsible Index ETF
$1,168$670 134.4%21,8630.8%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,155$79 -6.4%5,7540.8%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,072$44 -3.9%3,0060.7%Finance
First Trust NASDAQ Clean Edge Green Energy Index Fund stock logo
QCLN
First Trust NASDAQ Clean Edge Green Energy Index Fund
$1,044$20 -1.9%24,7650.7%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,0020.0%6,3520.7%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$995$15 -1.5%28,2580.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$983$56 -5.4%2,0580.6%ETF
PBD
Invesco Global Clean Energy ETF
$883$235 -21.0%55,2970.6%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$699$66 -8.6%16,6460.5%Finance
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$698$14 -2.0%9,9360.5%Manufacturing
Pfizer Inc. stock logo
PFE
Pfizer
$669$346 107.0%23,2310.4%Medical
SPDR Dow Jones International Real Estate ETF stock logo
RWX
SPDR Dow Jones International Real Estate ETF
$667$667 New Holding24,4430.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$465$11 2.3%3,0610.3%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$463$7 1.6%3,3180.3%Computer and Technology
EUDG
WisdomTree Europe Quality Dividend Growth Fund
$4570.0%14,3570.3%Finance
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$4470.0%5,9400.3%Finance
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$4090.0%11,3910.3%ETF
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$400$2 -0.5%8,0230.3%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$398$1 -0.2%9,6960.3%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$3790.0%3,6620.2%Medical
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$3710.0%2,1340.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$358$1 0.4%2,2840.2%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$341$45 -11.6%6430.2%Medical
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$3390.0%4,3650.2%ETF
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$3120.0%1,0910.2%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$3000.0%1,1880.2%ETF
iShares MSCI Israel ETF stock logo
EIS
iShares MSCI Israel ETF
$2980.0%5,1180.2%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$2840.0%3,1030.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2810.0%7940.2%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$281$10 -3.5%8100.2%Retail/Wholesale
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$279$5 -1.6%8,6660.2%Finance
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$2540.0%4,5140.2%ETF
Accenture plc stock logo
ACN
Accenture
$2500.0%7120.2%Business Services
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$2410.0%6,5270.2%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$241$5 2.0%4,8790.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$2130.0%1,3740.1%Medical
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$213$15 -6.5%2,1520.1%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$210$87 -29.4%1,9420.1%ETF
Adasina Social Justice All Cap Global ETF stock logo
JSTC
Adasina Social Justice All Cap Global ETF
$1980.0%11,5970.1%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1960.0%7,4600.1%Oils/Energy
Energy Transfer LP stock logo
ET
Energy Transfer
$1430.0%10,3600.1%Oils/Energy
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$0$341 -100.0%00.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$0$209 -100.0%00.0%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$0$206 -100.0%00.0%Consumer Staples
Catalyst Biosciences, Inc. stock logo
CBIO
Catalyst Biosciences
$0$16 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: