Colorado Capital Management, Inc. Portfolio Holdings

Colorado Capital Management, Inc.

  • $215 Million
  • Q1 2025

Colorado Capital Management, Inc. has filed its 13F form on April 18, 2025 for Q1 2025 where it was disclosed a total value porftolio of $215 Million distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dbx ETF Tr Xtrackers Msci Usa with a value of $12M, Dimensional ETF Tr with a value of $12M, Vanguard Sht Trm Inflt Prot Fd with a value of $8.96M, Dimensional ETF Tr U S Small C with a value of $8.83M, and Vanguard Mega Cap ETF with a value of $8.29M.

Examining the 13F form we can see an increase of $8.21M in the current position value, from $206M to 215M.

Below you can find more details about Colorado Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $215 Million
ETFs: $179 Million
Technology: $9.67 Million
Communication Services: $2.32 Million
Healthcare: $1.71 Million
Financial Services: $1.66 Million
Consumer Cyclical: $1.34 Million
Consumer Defensive: $1.3 Million
Energy: $434,000
Other: $625,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12 Million 5.6% of portfolio
238,751
Q1 2025 Added 22.85%
$0
$12 Million 5.58% of portfolio
383,933
Q1 2025 Added 17.15%
$0
$8.96 Million 4.17% of portfolio
179,519
Q1 2025 Added 4.1%
$0
$8.83 Million 4.11% of portfolio
147,749
Q1 2025 Added 3.36%
$0
$8.29 Million 3.86% of portfolio
41,168
Q1 2025 Added 17.58%
$3.42T
$7.83 Million 3.65% of portfolio
35,266
Q1 2025 Added 1.6%
$0
$7.83 Million 3.65% of portfolio
13,991
Q1 2025 Added 0.92%
$0
$7.16 Million 3.33% of portfolio
244,619
Q1 2025 Added 8.85%
$0
$6.54 Million 3.05% of portfolio
158,732
Q1 2025 Reduced 1.4%
$0
$5.61 Million 2.61% of portfolio
15,545
Q1 2025 Reduced 5.31%
Manager Directed Portfolios
-
$5.39 Million 2.51% of portfolio
-
Q1 2025 Added 6.52%
$0
$5.36 Million 2.5% of portfolio
207,063
Q1 2025 Added 16.26%
$0
$5.31 Million 2.47% of portfolio
138,525
Q1 2025 Reduced 1.96%
$0
$5.03 Million 2.34% of portfolio
9,429
Q1 2025 Reduced 2.5%
$0
$4.74 Million 2.21% of portfolio
189,603
Q1 2025 Added 16.68%
$0
$4.75 Million 2.21% of portfolio
205,974
Q1 2025 New
$0
$3.91 Million 1.82% of portfolio
176,406
Q1 2025 Added 6.44%
$0
$3.83 Million 1.78% of portfolio
29,685
Q1 2025 Added 16.27%
$0
$3.8 Million 1.77% of portfolio
82,048
Q1 2025 Added 8.47%
$0
$3.65 Million 1.7% of portfolio
202,344
Q1 2025 Reduced 1.15%
$0
$3.39 Million 1.58% of portfolio
43,278
Q1 2025 Reduced 4.98%
$0
$3.4 Million 1.58% of portfolio
36,582
Q1 2025 Reduced 3.18%
Dimensional ETF Trust
-
$3.39 Million 1.58% of portfolio
-
Q1 2025 Added 37.33%
$0
$3.29 Million 1.53% of portfolio
72,094
Q1 2025 Reduced 4.74%
Claymore Exchange Trd Fd Tr
-
$3.21 Million 1.5% of portfolio
-
Q1 2025 Reduced 7.21%
$0
$3.03 Million 1.41% of portfolio
23,870
Q1 2025 Reduced 8.15%
Ea Series Trust
-
$3.02 Million 1.41% of portfolio
-
Q1 2025 New
$0
$2.94 Million 1.37% of portfolio
15,629
Q4 2023 Reduced 0.48%
$0
$2.86 Million 1.33% of portfolio
109,096
Q1 2025 Reduced 14.19%
$0
$2.66 Million 1.24% of portfolio
29,388
Q1 2025 Reduced 5.92%
$0
$2.57 Million 1.2% of portfolio
8,314
Q1 2025 Added 10.09%
$0
$2.01 Million 0.93% of portfolio
14,936
Q1 2025 Reduced 7.28%
$0
$1.71 Million 0.79% of portfolio
16,319
Q1 2025 Reduced 4.85%
$694B
$1.66 Million 0.77% of portfolio
3,118
Q1 2025 Added 9.79%
$0
$1.64 Million 0.76% of portfolio
3,488
Q1 2025 Added 3.59%
$0
$1.52 Million 0.71% of portfolio
8,806
Q1 2025 Reduced 10.62%
$0
$1.45 Million 0.68% of portfolio
33,184
Q1 2025 Added 0.83%
$0
$1.43 Million 0.66% of portfolio
38,713
Q1 2025 Reduced 45.0%
$0
$1.34 Million 0.63% of portfolio
11,613
Q1 2025 Reduced 11.17%
Morgan Stanley ETF Trust
-
$1.24 Million 0.58% of portfolio
-
Q1 2025 Reduced 2.13%
$0
$1.25 Million 0.58% of portfolio
24,470
Q1 2025 Added 127.88%
$0
$1.09 Million 0.51% of portfolio
27,045
Q1 2025 Reduced 0.12%
$0
$1.1 Million 0.51% of portfolio
14,099
Q1 2025 Reduced 19.21%
$1.88T
$1.08 Million 0.5% of portfolio
5,656
Q1 2025 Added 9.44%
$385B
$1.06 Million 0.49% of portfolio
6,224
Q1 2025 Added 0.03%
$0
$1.05 Million 0.49% of portfolio
6,074
Q1 2025 Reduced 0.82%
$0
$1.05 Million 0.49% of portfolio
5,255
Q1 2025 Added 2.24%
$0
$1.05 Million 0.49% of portfolio
47,591
Q1 2025 Added 0.28%
$979B
$1.04 Million 0.48% of portfolio
6,655
Q1 2025 Added 4.28%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $215 Million
  • Prior Value $206 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 18, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
Track This Portfolio

Track Colorado Capital Management, Inc. Portfolio

Follow Colorado Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Colorado Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Colorado Capital Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email