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Colorado Capital Management, Inc.13F | |
Colorado Capital Management, Inc. | |
Last update 2025-07-12 | 99 Stocks (7 new) |
Value $231.00 Mil | Turnover 6 % |
Colorado Capital Management, I... Top Holdings of 2025-06-30
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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 Selection Equity ETF
Xtrackers MSCI USA Selection Equity ETF
| 262,493 | 14,930.0 | +9.94% | 6.470 | +0.59% | 2.660 | +20.65% | +8.67% | 573.3 | ||
DFAI |
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
| 396,237 | 13,700.0 | +3.20% | 5.940 | +0.18% | 0.130 | +13.50% | +23.28% | 10,896.0 | ||
MGC | Vanguard Mega Cap 300 Index ETF | 47,340 | 10,650.0 | +14.99% | 4.620 | +0.60% | 0.160 | +19.22% | +8.56% | 6,855.0 | ||
VTIP |
Vanguard Short-Term Inflation-Protected Securities
Vanguard Short-Term Inflation-Protected Securities
| 187,964 | 9,450.0 | +4.70% | 4.100 | +0.18% | 0.060 | +1.23% | +4.42% | 14,972.9 | ||
DFAS | Dimensional U.S. Small Cap ETF | 143,403 | 9,140.0 | -2.94% | 3.960 | -0.12% | 0.090 | +17.65% | +2.53% | 10,752.5 | ||
SPY | SPDR S&P 500 ETF Trust | 13,991 | 8,650.0 | 0% | 3.750 | 0% | 0.000 | +18.56% | +8.64% | 653,045.9 | ||
NUEM |
Nuveen ESG Emerging Markets Equity ETF
Nuveen ESG Emerging Markets Equity ETF
| 256,787 | 8,530.0 | +4.97% | 3.700 | +0.18% | 2.730 | +17.02% | +17.22% | 319.8 | ||
AAPL | Apple Inc | 35,193 | 7,220.0 | -0.21% | 3.130 | -0.01% | 0.000 | +4.92% | -14.18% | 3,202,091.7 | Hardware | |
DFAE |
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
| 231,239 | 6,690.0 | +11.68% | 2.900 | +0.30% | 0.110 | +18.09% | +19.28% | 6,329.5 | ||
IWF | iShares Russell 1000 Growth ETF | 14,919 | 6,330.0 | -4.03% | 2.740 | -0.11% | 0.010 | +24.63% | +8.59% | 113,623.7 |
Colorado Capital Management, Inc.'s Historical Top Holdings Breakdowns
Colorado Capital Management, Inc.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
CHGX | AXS Change Finance ESG ETF | 2025-06-30 | Add Add | +1.59% | 21.58 ($25.16) 37.2 | $26.43 | 5.05% | Add 364.38% | 179,777 | 141,064 | |
STSB | Stance Sustainable Beta ETF | 2025-06-30 | Sold Out Sold Out | -1.43% | 21.16 ($24.2) 26.07 | $21.69 | -10.37% | Sold Out | 0 | -127,439 | |
MGC | Vanguard Mega Cap 300 Index ETF | 2025-06-30 | Add Add | +0.60% | 179.23 ($206.87) 224.92 | $229.63 | 11.00% | Add 14.99% | 47,340 | 6,172 | |
USSG |
Xtrackers MSCI USA Selection Equity ETF
Xtrackers MSCI USA Selection Equity ETF
| 2025-06-30 | Add Add | +0.59% | 45.13 ($52.31) 56.88 | $58.35 | 11.55% | Add 9.94% | 262,493 | 23,742 | |
DFUV | Dimensional US Marketwide Value ETF | 2025-06-30 | Reduce Reduce | -0.51% | 36.25 ($40.18) 42.28 | $43.41 | 8.04% | Reduce -16.51% | 132,521 | -26,211 | |
MYFW | First Western Financial Inc | 2025-06-30 | New Buy New Buy | +0.39% | 17.61 ($20.63) 22.61 | $24.46 | 18.59% | New holding | 39,744 | 39,744 | |
DFAE |
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
| 2025-06-30 | Add Add | +0.30% | 22.87 ($26.82) 28.95 | $29.96 | 11.71% | Add 11.68% | 231,239 | 24,176 | |
MGV | Vanguard Mega Cap Value ETF | 2025-06-30 | Add Add | +0.26% | 114.87 ($125.46) 131.25 | $133.24 | 6.20% | Add 15.27% | 34,219 | 4,534 | |
DFAI |
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
| 2025-06-30 | Add Add | +0.18% | 28.02 ($32.74) 34.71 | $35.44 | 8.23% | Add 3.2% | 396,237 | 12,304 | |
NUEM |
Nuveen ESG Emerging Markets Equity ETF
Nuveen ESG Emerging Markets Equity ETF
| 2025-06-30 | Add Add | +0.18% | 25.97 ($30.31) 33.21 | $34.02 | 12.23% | Add 4.97% | 256,787 | 12,168 |
Colorado Capital Management, Inc. Total Holding History ($B)
Colorado Capital Management, Inc.'s Asset Allocation
Colorado Capital Management, Inc. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Colorado Capital Management, Inc.'s Hypothetical Growth since 2025-06-30
Colorado Capital Management, Inc.'s Yearly Returns
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Colorado Capital Management, Inc.'s Holdings Heat Map
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Colorado Capital Management, Inc. News
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