Mga Batayang Estadistika
Nilai Portofolio $ 233,366
Posisi Saat Ini 100
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Colorado Capital Management, Inc. telah mengungkapkan total kepemilikan 100 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 233,366 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Colorado Capital Management, Inc. adalah DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF (US:USSG) , Dimensional ETF Trust - Dimensional International Core Equity Market ETF (US:DFAI) , Vanguard World Fund - Vanguard Mega Cap ETF (US:MGC) , Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF (US:VTIP) , and Dimensional ETF Trust - Dimensional U.S. Small Cap ETF (US:DFAS) . Posisi baru Colorado Capital Management, Inc. meliputi: First Western Financial, Inc. (US:MYFW) , Constellation Energy Corporation (US:CEG) , iShares Trust - iShares Core MSCI Total International Stock ETF (US:IXUS) , .

Colorado Capital Management, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.26 0.01 6.3981 0.7971
0.05 0.01 4.5628 0.7018
0.04 0.00 0.3844 0.3844
0.23 0.01 2.8685 0.3716
0.26 0.01 3.6543 0.3220
0.40 0.01 5.8697 0.2855
0.01 0.00 1.3635 0.1675
0.00 0.00 0.6051 0.1472
0.03 0.00 1.9236 0.1421
0.00 0.00 0.1196 0.1196
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.13 0.01 2.4009 -0.6455
0.04 0.01 3.0939 -0.5548
0.19 0.00 1.9274 -0.2848
0.16 0.00 1.5619 -0.2610
0.04 0.00 1.3742 -0.2037
0.01 0.00 2.1421 -0.2005
0.14 0.01 3.9149 -0.1967
0.03 0.00 1.0704 -0.1689
0.01 0.00 0.7666 -0.1677
0.19 0.01 4.0490 -0.1231
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-11 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF 0.26 9.94 0.01 16.67 6.3981 0.7971
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.40 3.20 0.01 18.18 5.8697 0.2855
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.05 14.99 0.01 25.00 4.5628 0.7018
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.19 4.70 0.01 12.50 4.0490 -0.1231
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.14 -2.94 0.01 12.50 3.9149 -0.1967
SPY / SPDR S&P 500 ETF 0.01 0.00 0.01 14.29 3.7045 0.0591
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF 0.26 4.97 0.01 14.29 3.6543 0.3220
AAPL / Apple Inc. 0.04 -0.21 0.01 0.00 3.0939 -0.5548
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.23 11.68 0.01 20.00 2.8685 0.3716
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -4.03 0.01 20.00 2.7142 0.1000
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF 0.55 3.93 0.01 0.00 2.4759 -0.0353
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.14 -0.16 0.01 0.00 2.4147 -0.0589
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.13 -16.51 0.01 -16.67 2.4009 -0.6455
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.20 7.32 0.01 25.00 2.1948 -0.0118
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.02 1.79 0.01 25.00 2.1708 0.0284
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 -6.42 0.00 -20.00 2.1421 -0.2005
INVESTMENT MANAGERS SER TR I / AXS CHANGE FINAN (46144X107) 0.18 0.00 0.0000
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.19 -5.99 0.00 0.00 1.9274 -0.2848
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.03 15.27 0.00 33.33 1.9236 0.1421
HYXF / iShares Trust - iShares ESG Advanced High Yield Corporate Bond ETF 0.09 5.55 0.00 33.33 1.7629 -0.0069
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.04 -4.23 0.00 0.00 1.6528 0.0711
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF 0.21 1.94 0.00 0.00 1.6318 -0.0700
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF 0.16 -7.18 0.00 0.00 1.5619 -0.2610
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF 0.14 5.20 0.00 0.00 1.5619 -0.0174
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.02 -1.61 0.00 0.00 1.5135 0.1009
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.07 2.03 0.00 0.00 1.4467 -0.0861
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.04 -5.85 0.00 0.00 1.3742 -0.2037
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.01 4.52 0.00 50.00 1.3635 0.1675
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.02 0.00 0.00 50.00 1.3010 -0.0688
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.10 -6.74 0.00 0.00 1.2230 -0.1081
CLAYMORE EXCHANGE TRD FD TR / GUGG S&P GBL WTR (18383Q507) 0.04 0.00 0.0000
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.03 -4.57 0.00 0.00 1.0704 -0.1689
QQQ / Invesco QQQ Trust, Series 1 0.00 -2.61 0.00 0.00 0.8030 0.0411
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.01 -9.82 0.00 -50.00 0.7666 -0.1677
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 -3.19 0.00 0.00 0.7400 -0.0545
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.03 0.00 0.00 0.00 0.6860 0.0107
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 -0.10 0.00 0.00 0.6663 -0.0421
BRK.B / Berkshire Hathaway Inc. 0.00 0.32 0.00 0.00 0.6513 -0.1223
ESGY / American Century ETF Trust - American Century Sustainable Growth ETF 0.03 3.26 0.00 0.00 0.6479 0.0671
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.01 -8.20 0.00 0.00 0.6141 -0.0110
MSFT / Microsoft Corporation 0.00 8.44 0.00 0.6051 0.1472
AMZN / Amazon.com, Inc. 0.01 11.79 0.00 0.00 0.5943 0.0932
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.01 -2.50 0.00 0.00 0.5532 0.0390
GOOG / Alphabet Inc. 0.01 0.45 0.00 0.00 0.5082 0.0238
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.05 0.00 0.00 0.00 0.4984 0.0089
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.03 0.00 0.00 0.00 0.4898 -0.0193
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF 0.03 -0.54 0.00 0.00 0.4859 0.0095
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -1.64 0.00 0.00 0.4782 -0.0099
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 0.00 0.00 0.00 0.4731 -0.0169
CVMC / Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF 0.02 -18.02 0.00 0.00 0.4675 -0.1114
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.04 14.62 0.00 0.4658 0.0871
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.02 0.00 0.00 0.00 0.4649 -0.0106
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.04 0.00 0.00 0.4397 0.0079
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.04 5.26 0.00 0.4264 -0.0384
PGCL / The Procter & Gamble Company 0.01 0.03 0.00 -100.00 0.4251 -0.0691
MYFW / First Western Financial, Inc. 0.04 0.00 0.3844 0.3844
NVDA / NVIDIA Corporation 0.01 -8.51 0.00 0.3578 0.0663
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 0.00 0.00 0.3505 -0.0128
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.02 -6.68 0.00 0.3227 -0.0532
TBLU / Managed Portfolio Series - Tortoise Global Water ESG Fund 0.01 -13.92 0.00 0.3124 -0.0402
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -1.36 0.00 0.3085 0.0011
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund 0.02 0.00 0.00 0.3000 -0.0140
META / Meta Platforms, Inc. 0.00 -1.55 0.00 0.2807 0.0390
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund 0.02 -6.66 0.00 0.2682 -0.0051
GOOGL / Alphabet Inc. 0.00 9.87 0.00 0.2614 0.0346
PFE / Pfizer Inc. 0.02 0.10 0.00 0.2335 -0.0315
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -1.44 0.00 0.2228 -0.0017
AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF 0.01 5.10 0.00 0.2160 0.0213
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 17.81 0.00 0.2117 0.0328
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.01 0.00 0.00 0.2005 -0.0100
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -10.19 0.00 0.1787 -0.0323
XOM / Exxon Mobil Corporation 0.00 1.15 0.00 0.1705 -0.0316
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.00 0.1654 -0.0009
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 7.17 0.00 0.1581 0.0147
NFLX / Netflix, Inc. 0.00 -6.60 0.00 0.1543 0.0290
HASI / HA Sustainable Infrastructure Capital, Inc. 0.01 -7.27 0.00 0.1483 -0.0413
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF 0.01 35.98 0.00 0.1478 0.0403
JNJ / Johnson & Johnson 0.00 0.54 0.00 0.1461 -0.0253
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.01 0.00 0.00 0.1418 0.0072
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -45.77 0.00 0.1406 -0.1142
EIS / iShares, Inc. - iShares MSCI Israel ETF 0.00 0.00 0.00 0.1358 0.0199
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.00 0.00 0.00 0.1346 0.0055
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF 0.00 29.56 0.00 0.1320 0.0305
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.01 0.00 0.00 0.1320 -0.0226
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.1251 -0.0118
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.00 0.1196 0.1196
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.01 0.00 0.00 0.1183 -0.0093
HD / The Home Depot, Inc. 0.00 0.00 0.00 0.1140 -0.0099
WMT / Walmart Inc. 0.00 -0.26 0.00 0.1136 0.0027
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF 0.02 -46.21 0.00 0.1058 -0.0730
CAT / Caterpillar Inc. 0.00 -11.18 0.00 0.0977 -0.0038
CEG / Constellation Energy Corporation 0.00 0.00 0.0951 0.0951
ACN / Accenture plc 0.00 0.41 0.00 0.0938 -0.0123
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 0.00 0.0938 0.0938
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.00 0.0917 0.0917
ABBV / AbbVie Inc. 0.00 0.18 0.00 0.0896 -0.0204
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF 0.01 0.00 0.00 0.0866 0.0009
JPM / JPMorgan Chase & Co. 0.00 0.00 0.0861 0.0861
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 0.00 0.0857 0.0857
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.00 0.0831 -0.0277
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF 0.00 -100.00 0.00 0.0000
STSB / EA Series Trust - Stance Sustainable Beta ETF 0.00 -100.00 0.00 0.0000
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 -100.00 0.00 0.0000