Colorado Capital Management, Inc.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 25, 2024
Value $
$173M
Signature - Title
Andy Gilson - Operations Manager
Location
4430 Arapahoe Ave. Ste 120, Boulder, CO
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 96 $173M +$13.5M -$7.62M +$5.92M SPY, AAPL, MDY, DFUV, IWF 13F-HR 7/25/2024, 12:44 PM
Q1 2024 91 $173M +$17.1M -$2.21M +$14.9M DFUV, MDY, VTIP, SPY, AAPL 13F-HR 4/15/2024, 06:53 PM
Q4 2023 78 $152M +$13.4M -$5.49M +$7.9M AAPL, VTIP, MDY, DFUV, SPY 13F-HR 1/19/2024, 05:29 PM
Q3 2023 80 $132M +$6.62M -$2.97M +$3.65M VTIP, AAPL, MDY, DFUV, SPY 13F-HR 10/27/2023, 01:17 PM
Q2 2023 76 $135M +$5.3M -$4.84M +$461K AAPL, MDY, SPY, DFUV, VTIP 13F-HR 7/12/2023, 06:17 PM
Q1 2023 77 $127M +$5.83M -$3.56M +$2.28M AAPL, MDY, DFUV, SPY, VTIP 13F-HR 4/28/2023, 03:48 PM
Q4 2022 75 $116M +$3.64M -$3.28M +$357K DFUV, MDY, VTIP, SPY, CGWXXXX 13F-HR 1/17/2023, 06:49 PM
Q3 2022 72 $113M +$4.13M -$4.18M -$51.7K VTIP, MDY, DFUV, AAPL, SPY 13F-HR 10/18/2022, 05:33 PM
Q2 2022 78 $120M +$7.33M -$2.66M +$4.67M VTIP, DFUV, MDY, SPY, CGWXXXX 13F-HR 7/29/2022, 04:13 PM
Q1 2022 77 $136M +$1.16M -$2.74M -$1.58M SPY, MDY, AAPL, CGWXXXX, DFAS 13F-HR 4/15/2022, 05:21 PM
Q4 2021 79 $149M +$2.89M -$4.29M -$1.4M SPY, MDY, CGWXXXX, IWF, DFAS 13F-HR 1/27/2022, 06:22 PM
Q3 2021 72 $142M +$1.54M -$7.69M -$6.15M SPY, CGWXXXX, MDY, VTIP, IWF 13F-HR 10/28/2021, 05:51 PM
Q2 2021 74 $149M +$20M -$17.9M +$2.09M SPY, MDY, CGWXXXX, IWF, SCHM 13F-HR 7/28/2021, 06:44 PM
Q1 2021 73 $140M +$2.35M -$5.34M -$2.99M MDY, SPY, SCHM, IWF, CGWXXXX 13F-HR 4/21/2021, 05:27 PM
Q4 2020 74 $138M +$5.43M -$2.11M +$3.33M SPY, MDY, IWF, SCHM, BSV 13F-HR 1/29/2021, 07:39 PM
Q3 2020 69 $119M +$4.48M -$3.5M +$978K SPY, IWF, BSV, MDY, SCHM 13F-HR 10/30/2020, 12:45 PM
Q2 2020 73 $112M +$1.24M -$11.3M -$10M SPY, BSV, IWF, MDY, SCHM 13F-HR 7/20/2020, 05:55 PM
Q1 2020 74 $106M +$5.02M -$11.7M -$6.71M BSV, SPY, SCHM, VCIT, IWF 13F-HR 5/8/2020, 05:13 PM
Q4 2019 83 $140M +$1.69M -$2.1M -$412K SPY, MDY, VSS, VTV, SCHM 13F-HR 1/22/2020, 06:21 PM
Q3 2019 79 $134M +$1.51M -$3.59M -$2.08M SPY, MDY, VSS, VCIT, VTV 13F-HR 10/17/2019, 06:37 PM
Q2 2019 83 $135M +$1.46M -$3.34M -$1.87M SPY, MDY, VSS, VCIT, BSV 13F-HR 7/11/2019, 06:28 PM
Q1 2019 83 $133M +$3.91M -$2.58M +$1.33M SPY, MDY, BSV, VSS, VCIT 13F-HR 4/29/2019, 06:16 PM
Q4 2018 83 $120M +$5.65M -$10.2M -$4.56M BSV, VCIT, SPY, MDY, VTV 13F-HR 1/16/2019, 03:42 PM
Q3 2018 87 $139M +$2.3M -$15.1M -$12.8M BSV, VTV, MDY, SPY, VSS 13F-HR 10/22/2018, 05:25 PM
Q2 2018 90 $148M +$11.7M -$12.9M -$1.17M BSV, VSS, VTV, MDY, IWF 13F-HR 7/23/2018, 03:28 PM
Q1 2018 87 $146M +$11.8M -$2.17M +$9.59M BSV, VSS, VTV, MDY, IWF 13F-HR 4/20/2018, 12:58 PM
Q4 2017 78 $139M +$7.13M -$2.39M +$4.74M BSV, MDY, IWF, VTV, VSS 13F-HR 1/12/2018, 04:03 PM
Q3 2017 72 $130M +$6.09M -$2.37M +$3.72M BSV, MDY, IWF, SPY, VSS 13F-HR 10/18/2017, 03:37 PM
Q2 2017 72 $124M +$8.58M -$4.49M +$4.09M MDY, BSV, SPY, IWF, META 13F-HR 8/3/2017, 04:54 PM
Q1 2017 71 $116M +$6.48M -$2.51M +$3.97M MDY, SPY, VNQ, PHB, IWF 13F-HR 4/17/2017, 06:11 PM
Q4 2016 68 $107M +$4.42M -$4.98M -$560K MDY, VNQ, SPY, PHB, IWF 13F-HR 1/23/2017, 04:45 PM
Q3 2016 64 $108M +$3.69M -$2.52M +$1.17M MDY, SPY, VNQ, PHB, IWF 13F-HR 10/14/2016, 01:39 PM
Q2 2016 62 $103M +$6.3M -$4.23M +$2.07M MDY, VNQ, SPY, PHB, IWF 13F-HR 7/19/2016, 05:02 PM
Q1 2016 65 $99.7M +$10.6M -$4.7M +$5.86M MDY, SPY, VNQ, PHB, IWF 13F-HR 4/26/2016, 03:30 PM
Q4 2015 65 $91.5M $0 $0 MDY, SPY, VNQ, PHB, IWF 13F-HR 1/28/2016, 06:39 PM