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

About Colorado Capital Management, Inc.

Investment Activity

  • Colorado Capital Management, Inc. has $202.53 thousand in total holdings as of September 30, 2024.
  • Colorado Capital Management, Inc. owns shares of 96 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
  • Approximately 15.57% of the portfolio was purchased this quarter.
  • About 7.49% of the portfolio was sold this quarter.
  • This quarter, Colorado Capital Management, Inc. has purchased 91 new stocks and bought additional shares in 21 stocks.
  • Colorado Capital Management, Inc. sold shares of 55 stocks and completely divested from 5 stocks this quarter.

Largest Purchases this Quarter

Vanguard Mega Cap ETF
19,973 shares (about $4.13K)
Dimensional Emerging Core Equity Market ETF
110,004 shares (about $3.02K)
Vanguard Mid-Cap ETF
9,375 shares (about $2.47K)
Xtrackers MSCI USA ESG Leaders Equity ETF
42,872 shares (about $2.28K)

Largest Sales this Quarter

Apple
5,237 shares (about $1.22K)
CLAYMORE EXCHANGE TRD FD TR
19,405 shares (about $1.19K)
Schwab U.S. Mid-Cap ETF
12,601 shares (about $1.05K)
iShares Russell 1000 Growth ETF
2,452 shares (about $920.45)

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
Xtrackers MSCI USA ESG Leaders Equity ETF stock logo
USSG
Xtrackers MSCI USA ESG Leaders Equity ETF
$8,344$2,284 37.7%156,6214.1%ETF
DFAS
Dimensional U.S. Small Cap ETF
$8,331$1,770 27.0%128,4424.1%ETF
Apple Inc. stock logo
AAPL
Apple
$8,291$1,220 -12.8%35,5834.1%Computer and Technology
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$8,184$687 9.2%165,9714.0%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,048$94 1.2%14,0284.0%Finance
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$7,383$243 -3.2%177,0913.6%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$7,291$227 -3.0%12,7993.6%ETF
NUEM
Nuveen ESG Emerging Markets Equity ETF
$6,472$958 17.4%208,6413.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$6,287$920 -12.8%16,7483.1%ETF
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$6,136$94 1.6%143,2383.0%ETF
DFAI
Dimensional International Core Equity Market ETF
$5,869$5,869 New Holding184,6912.9%ETF
MANAGER DIRECTED PORTFOLIOS
$5,734$82 1.5%516,1612.8%VERT GLB SUST RE
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$5,395$1,047 -16.3%64,9292.7%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$4,870$4,127 555.9%23,5662.4%ETF
CLAYMORE EXCHANGE TRD FD TR
$4,335$1,187 -21.5%70,8412.1%GUGG S&P GBL WTR
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$4,165$872 -17.3%31,5782.1%Manufacturing
NUBD
Nuveen ESG U.S. Aggregate Bond ETF
$3,827$517 15.6%168,5961.9%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$3,677$906 -19.8%37,7441.8%ETF
Invesco Fundamental High Yield Corporate Bond ETF stock logo
PHB
Invesco Fundamental High Yield Corporate Bond ETF
$3,621$395 12.2%195,2951.8%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$3,5800.0%37,3901.8%ETF
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$3,523$457 14.9%140,0441.7%Manufacturing
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$3,486$49 1.4%75,9631.7%Manufacturing
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$3,398$391 -10.3%43,1841.7%ETF
iShares ESG Advanced High Yield Corporate Bond ETF stock logo
HYXF
iShares ESG Advanced High Yield Corporate Bond ETF
$3,363$544 19.3%71,0251.7%ETF
AXS Change Finance ESG ETF stock logo
CHGX
AXS Change Finance ESG ETF
$3,271$257 -7.3%84,9971.6%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$3,015$3,015 New Holding110,0041.5%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$2,9660.0%15,6291.5%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,735$2,473 945.1%10,3671.4%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$2,419$374 -13.4%17,9091.2%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$2,301$153 -6.2%19,6751.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,113$504 -19.3%12,1051.0%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$1,997$678 -25.3%15,8511.0%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$1,866$1,866 New Holding64,6740.9%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$1,799$1,799 New Holding14,0280.9%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,799$70 -3.8%6,8780.9%Auto/Tires/Trucks
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,7430.0%3,5710.9%Finance
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$1,687$1,687 New Holding5,2400.8%ETF
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$1,589$179 -10.1%19,2350.8%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,5100.0%32,9350.7%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$1,424$142 -9.1%3,3100.7%Computer and Technology
CVMC
Calvert US Mid-Cap Core Responsible Index ETF
$1,423$280 -16.5%23,6620.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,370$12 -0.8%2,9770.7%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,309$161 -10.9%21,0080.6%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,292$331 -20.4%19,0500.6%ETF
Ecofin Global Water ESG Fund stock logo
EBLU
Ecofin Global Water ESG Fund
$1,256$405 -24.4%25,0350.6%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,195$76 -5.9%5,4120.6%Finance
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$1,142$6 -0.5%28,1130.6%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,087$5 -0.4%6,0690.5%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,077$4 -0.4%6,2190.5%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$1,067$470 -30.6%6,3820.5%Computer and Technology
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$1,023$543 -34.7%30,4370.5%ETF
NuShares ESG International Developed Markets Equity ETF stock logo
NUDM
NuShares ESG International Developed Markets Equity ETF
$981$981 New Holding29,1450.5%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$980$10 1.1%11,5960.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$969$190 -16.4%5,2000.5%Retail/Wholesale
First Trust NASDAQ Clean Edge Green Energy Index Fund stock logo
QCLN
First Trust NASDAQ Clean Edge Green Energy Index Fund
$954$17 -1.8%26,5830.5%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$952$3 0.3%14,3110.5%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$933$91 10.8%8,9540.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$894$210 -19.0%1,5500.4%ETF
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$874$941 -51.8%25,3550.4%Finance
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$8270.0%9,9360.4%Manufacturing
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$710$34 -4.5%15,5400.4%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$671$1 -0.2%23,1940.3%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$660$585 775.8%5,4390.3%Computer and Technology
PBD
Invesco Global Clean Energy ETF
$645$77 -10.6%46,0620.3%ETF
SPDR Dow Jones International Real Estate ETF stock logo
RWX
SPDR Dow Jones International Real Estate ETF
$551$86 -13.5%20,0010.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$507$25 -4.7%3,0560.3%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$493$4 -0.8%5,8910.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$471$17 3.7%8230.2%Computer and Technology
ESGY
American Century Sustainable Growth ETF
$449$449 New Holding8,1080.2%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$433$3 -0.6%3,6400.2%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$430$2 0.5%3,6670.2%Oils/Energy
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$4210.0%2,1340.2%ETF
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$410$65 -13.7%9,8320.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$408$37 -8.2%8,5360.2%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$3850.0%4,3650.2%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$380$12 -3.2%6140.2%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$360$3 -0.8%2,2210.2%Medical
EUDG
WisdomTree Europe Quality Dividend Growth Fund
$355$112 -24.1%10,4270.2%Finance
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$3540.0%5,4550.2%ETF
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$349$69 -16.4%6,4970.2%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$315$26 -7.5%7770.2%Retail/Wholesale
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$314$14 4.7%7,6430.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$272$22 -7.3%1,3760.1%Medical
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$265$9 -3.2%6,3180.1%ETF
Accenture plc stock logo
ACN
Accenture
$238$14 -5.5%6730.1%Computer and Technology
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$231$65 -22.0%8140.1%ETF
iShares MSCI Israel ETF stock logo
EIS
iShares MSCI Israel ETF
$226$120 -34.7%3,3420.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$219$219 New Holding2,7110.1%Retail/Wholesale
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$2170.0%7,4600.1%Oils/Energy
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$204$204 New Holding3,0170.1%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$202$4 -2.0%2,1990.1%ETF
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$195$122 -38.4%1,9110.1%ETF
Adasina Social Justice All Cap Global ETF stock logo
JSTC
Adasina Social Justice All Cap Global ETF
$192$27 -12.2%10,1860.1%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$191$65 -25.4%2700.1%Consumer Discretionary
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$187$187 New Holding3,2500.1%Retail/Wholesale
Energy Transfer LP stock logo
ET
Energy Transfer
$1660.0%10,3600.1%Oils/Energy
WisdomTree U.S. SmallCap Dividend Fund stock logo
DES
WisdomTree U.S. SmallCap Dividend Fund
$0$276 -100.0%00.0%Finance
ProShares Ultra QQQ stock logo
QLD
ProShares Ultra QQQ
$0$258 -100.0%00.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$0$211 -100.0%00.0%Finance
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$0$209 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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