Latest Colorado Capital Management, Inc. Stock Portfolio
$172Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Colorado Capital Management, Inc. and it’s 13F Hedge Fund Stock Holdings
Colorado Capital Management, Inc. is a hedge fund based in BOULDER, CO. On 07-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $440 Millions. In it's latest 13F Holdings report, Colorado Capital Management, Inc. reported an equity portfolio of $172.9 Millions as of 31 Mar, 2024.
The top stock holdings of Colorado Capital Management, Inc. are DFAC, MDY, VTIP. The fund has invested 4.3% of it's portfolio in DIMENSIONAL ETF TRUST and 4.2% of portfolio in SPDR S&P MIDCAP 400 ETF TR.
The fund managers got completely rid off VANGUARD BD INDEX FDS (VUSB) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), FIRST TR EXCHANGE TRADED FD (ECLN) and HANNON ARMSTRONG SUST INFR C (HASI). Colorado Capital Management, Inc. opened new stock positions in ALPHABET INC (GOOG), PROCTER AND GAMBLE CO (PG) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AGG) and AMAZON COM INC (AMZN).
The top stock holdings of Colorado Capital Management, Inc. are DFAC, MDY, VTIP. The fund has invested 4.3% of it's portfolio in DIMENSIONAL ETF TRUST and 4.2% of portfolio in SPDR S&P MIDCAP 400 ETF TR.
The fund managers got completely rid off VANGUARD BD INDEX FDS (VUSB) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), FIRST TR EXCHANGE TRADED FD (ECLN) and HANNON ARMSTRONG SUST INFR C (HASI). Colorado Capital Management, Inc. opened new stock positions in ALPHABET INC (GOOG), PROCTER AND GAMBLE CO (PG) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AGG) and AMAZON COM INC (AMZN).
New Buys
| Ticker | $ Bought |
|---|---|
| ALPHABET INC | 1,399,000 |
| PROCTER AND GAMBLE CO | 1,013,000 |
| SCHWAB STRATEGIC TR | 925,000 |
| SCHWAB STRATEGIC TR | 871,000 |
| SCHWAB STRATEGIC TR | 749,000 |
| VANGUARD WORLD FD | 671,000 |
| NVIDIA CORPORATION | 561,000 |
| EXXON MOBIL CORP | 424,000 |
New stocks bought by Colorado Capital Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB STRATEGIC TR | 430 |
| ISHARES TR | 400 |
| ISHARES TR | 381 |
| AMAZON COM INC | 103 |
| ISHARES TR | 36.79 |
| ISHARES TR | 31.98 |
| MORGAN STANLEY ETF TRUST | 29.55 |
| NUSHARES ETF TR | 23.71 |
Additions to existing portfolio by Colorado Capital Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -12.21 |
| FIRST TR EXCHANGE TRADED FD | -10.39 |
| HANNON ARMSTRONG SUST INFR C | -7.22 |
| ISHARES TR | -7.00 |
| INVESCO EXCH TRADED FD TR II | -6.78 |
| SPDR INDEX SHS FDS | -5.36 |
| WISDOMTREE TR | -4.36 |
| VANGUARD INTL EQUITY INDEX F | -4.07 |
Colorado Capital Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD BD INDEX FDS | -241,000 |
Colorado Capital Management, Inc. got rid off the above stocks
Current Stock Holdings of Colorado Capital Management, Inc.
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.05 | 40,820 | 7,000,000 | ADDED | 7.48 | |
| AAXJ | ISHARES TR | 1.47 | 20,677 | 2,547,000 | REDUCED | -1.73 | |
| AAXJ | ISHARES TR | 0.12 | 1,942 | 209,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.16 | 1,485 | 270,000 | ADDED | 8.08 | |
| ACN | ACCENTURE PLC IRELAND | 0.14 | 712 | 247,000 | UNCHANGED | 0.00 | |
| ACSG | DBX ETF TR | 3.25 | 113,749 | 5,615,000 | ADDED | 18.25 | |
| ACSG | DBX ETF TR | 0.15 | 6,527 | 267,000 | UNCHANGED | 0.00 | |
| ACSI | TIDAL ETF TR | 0.12 | 11,597 | 206,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES | 0.19 | 5,118 | 326,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 3.80 | 19,200 | 6,571,000 | REDUCED | -1.54 | |
| AGG | ISHARES TR | 2.59 | 38,191 | 4,476,000 | ADDED | 2.2 | |
| AGG | ISHARES TR | 1.83 | 37,390 | 3,157,000 | REDUCED | -1.13 | |
| AGG | ISHARES TR | 1.62 | 15,629 | 2,799,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.34 | 20,981 | 2,319,000 | ADDED | 0.02 | |
| AGG | ISHARES TR | 0.83 | 23,590 | 1,433,000 | ADDED | 381 | |
| AGG | ISHARES TR | 0.78 | 32,935 | 1,353,000 | REDUCED | -0.44 | |
| AGG | ISHARES TR | 0.70 | 5,754 | 1,210,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.58 | 1,914 | 1,006,000 | REDUCED | -7.00 | |
| AGG | ISHARES TR | 0.27 | 5,940 | 474,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.23 | 2,134 | 399,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.21 | 4,365 | 367,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.20 | 5,455 | 338,000 | ADDED | 400 | |
| AGG | ISHARES TR | 0.16 | 1,043 | 282,000 | REDUCED | -12.21 | |
| AGG | ISHARES TR | 0.16 | 3,103 | 279,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 2,152 | 211,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 2,243 | 205,000 | NEW | ||
| AGT | ISHARES TR | 1.73 | 121,870 | 2,983,000 | ADDED | 36.79 | |
| AGT | ISHARES TR | 1.57 | 59,531 | 2,720,000 | ADDED | 31.98 | |
| AGZD | WISDOMTREE TR | 0.23 | 7,773 | 395,000 | REDUCED | -3.12 | |
| AGZD | WISDOMTREE TR | 0.16 | 8,440 | 276,000 | REDUCED | -2.61 | |
| AMZN | AMAZON COM INC | 0.65 | 6,220 | 1,122,000 | ADDED | 103 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.42 | 51,546 | 729,000 | REDUCED | -6.78 | |
| BGLD | FIRST TR EXCHANGE TRADED FD | 0.54 | 27,057 | 938,000 | ADDED | 9.25 | |
| BIB | PROSHARES TR | 0.15 | 2,945 | 258,000 | NEW | ||
| BIV | VANGUARD BD INDEX FD INC | 2.14 | 48,152 | 3,692,000 | ADDED | 2.82 | |
| CGW | CLAYMORE EXCHANGE TRD FD TR | 2.90 | 90,246 | 5,011,000 | REDUCED | -4.06 | |
| CHGX | INVESTMENT MANAGERS SER TR I | 1.95 | 91,677 | 3,363,000 | ADDED | 1.06 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.63 | 28,258 | 1,087,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.60 | 6,095 | 1,032,000 | REDUCED | -4.05 | |
| CWI | SPDR INDEX SHS FDS | 0.35 | 23,134 | 603,000 | REDUCED | -5.36 | |
| DBEH | MANAGER DIRECTED PORTFOLIOS | 2.88 | 508,779 | 4,988,000 | ADDED | 14.46 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.33 | 182,918 | 7,481,000 | ADDED | 1.69 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.65 | 101,155 | 6,306,000 | REDUCED | -1.23 | |
| EBLU | MANAGED PORTFOLIO SERIES | 0.90 | 33,109 | 1,547,000 | ADDED | 11.17 | |
| ECLN | FIRST TR EXCHANGE TRADED FD | 2.00 | 74,898 | 3,461,000 | REDUCED | -10.39 | |
| ECLN | FIRST TR EXCHANGE TRADED FD | 0.80 | 46,600 | 1,376,000 | REDUCED | -0.96 | |
| EDV | VANGUARD WORLD FD | 0.39 | 3,593 | 671,000 | NEW | ||
| EPD | ENTERPRISE PRODS PARTNERS L | 0.13 | 7,460 | 218,000 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER EQUITY L P | 0.09 | 10,360 | 163,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 3.65 | 77,530 | 6,313,000 | ADDED | 0.21 | |
| FNDA | SCHWAB STRATEGIC TR | 0.86 | 23,929 | 1,485,000 | ADDED | 430 | |
| FNDA | SCHWAB STRATEGIC TR | 0.54 | 11,475 | 925,000 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.50 | 14,265 | 871,000 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.43 | 8,083 | 749,000 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 7,298 | 285,000 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 4,383 | 201,000 | NEW | ||
| GOOG | ALPHABET INC | 0.81 | 9,191 | 1,399,000 | NEW | ||
| GOOG | ALPHABET INC | 0.28 | 3,207 | 484,000 | REDUCED | -3.35 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 0.86 | 52,654 | 1,495,000 | REDUCED | -7.22 | |
| HD | HOME DEPOT INC | 0.19 | 840 | 322,000 | ADDED | 3.7 | |
| JAMF | WISDOMTREE TR | 0.44 | 9,936 | 757,000 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TR | 0.43 | 16,275 | 748,000 | REDUCED | -2.23 | |
| JAMF | WISDOMTREE TR | 0.26 | 13,731 | 448,000 | REDUCED | -4.36 | |
| JNJ | JOHNSON & JOHNSON | 0.20 | 2,240 | 354,000 | REDUCED | -1.93 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4.25 | 13,197 | 7,343,000 | REDUCED | -1.05 | |
| META | META PLATFORMS INC | 0.22 | 794 | 385,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.89 | 3,641 | 1,532,000 | ADDED | 9.73 | |
| NDVG | NUSHARES ETF TR | 3.39 | 141,046 | 5,866,000 | REDUCED | -1.07 | |
| NDVG | NUSHARES ETF TR | 2.83 | 177,769 | 4,889,000 | ADDED | 23.71 | |
| NDVG | NUSHARES ETF TR | 1.85 | 145,801 | 3,203,000 | ADDED | 7.16 | |
| NDVG | NUSHARES ETF TR | 0.94 | 21,402 | 1,632,000 | REDUCED | -0.69 | |
| NDVG | NUSHARES ETF TR | 0.26 | 11,391 | 443,000 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.13 | 362 | 220,000 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.32 | 621 | 561,000 | NEW | ||
| NVO | NOVO-NORDISK A S | 0.27 | 3,662 | 470,000 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 0.37 | 23,231 | 645,000 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.59 | 6,243 | 1,013,000 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.92 | 3,571 | 1,586,000 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.82 | 174,003 | 3,155,000 | REDUCED | -2.74 | |
| SPY | SPDR S&P 500 ETF TR | 4.20 | 13,864 | 7,252,000 | REDUCED | -0.79 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.21 | 634 | 368,000 | REDUCED | -1.4 | |
| TSLA | TESLA INC | 0.73 | 7,147 | 1,256,000 | ADDED | 3.96 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.44 | 21,229 | 2,480,000 | REDUCED | -4.06 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.22 | 9,301 | 388,000 | REDUCED | -4.07 | |
| VOO | VANGUARD INDEX FDS | 2.35 | 47,040 | 4,068,000 | REDUCED | -3.23 | |
| VOO | VANGUARD INDEX FDS | 1.41 | 14,992 | 2,442,000 | REDUCED | -2.5 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 992 | 248,000 | NEW | ||
| VTIP | VANGUARD MALVERN FDS | 4.21 | 152,039 | 7,281,000 | ADDED | 1.76 | |
| VUSB | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.24 | 3,648 | 424,000 | NEW | ||
| MORGAN STANLEY ETF TRUST | 0.95 | 28,323 | 1,639,000 | ADDED | 29.55 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.73 | 3,002 | 1,262,000 | REDUCED | -0.13 |