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Colorado Capital Management, Inc.

13F
Colorado Capital Management, Inc.
Last update 2024-10-09 95 Stocks (2 new)
Value $198.00 Mil Turnover 9 %
Countries:
Top Holdings: USSG(4.21%)DFAS(4.20%)AAPL(4.18%)VTIP(4.13%)SPY(4.06%)
Portfolio Report
Summary Stock Picks Current Portfolio
Colorado Capital Management, I... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
USSG 		Xtrackers MSCI USA ESG Leaders Equity ETF
156,621
8340.000
+22.95%
4.210
+0.79%
0.710
+13.33%
+26.04%
1062.596
 
DFAS 		Dimensional U.S. Small Cap ETF
128,442
8330.000
+15.86%
4.200
+0.57%
0.090
+14.40%
+16.20%
9599.817
 
AAPL 		Apple Inc
35,583
8290.000
-0.06%
4.180
0%
0.000
+6.64%
+18.46%
3430687.188
Hardware
VTIP 		Vanguard Short-Term Inflation-Protected Securities
165,971
8180.000
+4.03%
4.130
+0.16%
0.070
+0.70%
+2.95%
11042.916
 
SPY 		S&P 500 ETF TRUST ETF
14,028
8050.000
+1.77%
4.060
+0.07%
0.000
+12.73%
+25.85%
618697.219
 
DFUV 		Dimensional US Marketwide Value ETF
177,091
7380.000
-1.09%
3.720
-0.04%
0.070
+10.41%
+16.79%
11796.853
 
MDY 		S&P MidCap 400 ETF
12,799
7290.000
-2.71%
3.680
-0.11%
0.030
+12.20%
+18.71%
24494.126
 
NUEM 		Nuveen ESG Emerging Markets Equity ETF
208,641
6470.000
+7.26%
3.260
+0.22%
2.200
+8.69%
+13.57%
293.838
 
IWF 		iShares Russell 1000 Growth ETF
16,748
6290.000
-9.85%
3.170
-0.38%
0.010
+16.36%
+31.49%
103623.847
 
NUSC 		Nuveen ESG Small-Cap ETF
143,238
6140.000
+0.41%
3.100
+0.01%
0.500
+12.92%
+15.58%
1294.694
 

Colorado Capital Management, Inc.'s Historical Top Holdings Breakdowns

Colorado Capital Management, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DFAI 		Dimensional International Core Equity Market ETF2024-09-30Add
+1.63%
●
28.69 ($30.6) 32.06
$30.29
-1.01%
Add 121.86%
184,691
101,446
MGC 		Vanguard Mega Cap 300 Index ETF2024-09-30Add
+1.37%
●
185.93 ($199.53) 206.64
$215.56
8.03%
Add 126.68%
23,566
13,170
QLD 		ProShares Ultra QQQ 2x Shares2024-09-30Sold Out
-0.98%
●
81.06 ($96) 109.83
$110.60
15.21%
Sold Out
0
-3,571
DFAE 		Dimensional Emerging Core Equity Market ETF2024-09-30Add
+0.87%
●
24.46 ($26.08) 27.8
$26.60
1.99%
Add 134.69%
110,004
63,131
VO 		Vanguard Mid-Cap ETF2024-09-30Add
+0.82%
●
237.84 ($251.14) 263.83
$276.70
10.18%
Add 146.54%
10,367
6,162
USSG 		Xtrackers MSCI USA ESG Leaders Equity ETF2024-09-30Add
+0.79%
●
47.91 ($51.46) 53.27
$55.76
8.36%
Add 22.95%
156,621
29,234
DFAS 		Dimensional U.S. Small Cap ETF2024-09-30Add
+0.57%
●
59.25 ($62.59) 65.33
$69.28
10.69%
Add 15.86%
128,442
17,583
MGV 		Vanguard Mega Cap Value ETF2024-09-30Add
+0.55%
●
118 ($123.46) 128.32
$131.46
6.48%
Add 152.44%
14,028
8,471
MGK 		Vanguard Mega Cap Growth ETF2024-09-30Add
+0.45%
●
285.48 ($311.85) 330.24
$339.86
8.98%
Add 111.38%
5,240
2,761
DFGR 		Dimensional Global Real Estate ETF2024-09-30Add
+0.44%
●
24.81 ($27.24) 29.34
$27.73
1.80%
Add 88.9%
64,674
30,436

Colorado Capital Management, Inc. Total Holding History ($B)

To

Colorado Capital Management, Inc.'s Asset Allocation

To

Colorado Capital Management, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Colorado Capital Management, Inc.'s Hypothetical Growth since 2024-09-30

Colorado Capital Management, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Colorado Capital Management, Inc.'s Holdings Heat Map

Size field:

Colorado Capital Management, Inc.'s Holdings Bubble Chart

Colorado Capital Management, Inc. News

  • 1

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