Colorado Capital Management, Inc.
CIK Number: 0001664147
214.71M
Market Value
91
# of Holdings
20 months
Avg. Holding Period
36.17%
Win Rate
8.02%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USSG | Xtrackers MSCI ... | 55.05 | -1% | 194.35K | +24.09% | 10.49M | 45.79 | 5.08% |
| 2 | DFAI | Dimensional Int... | 34.06 | -1.2% | 327.73K | +77.45% | 9.57M | 30.13 | 4.63% |
| 3 | DFAS | Dimensional U.S... | 61.76 | -1.07% | 142.94K | +11.29% | 9.3M | 59.67 | 4.51% |
| 4 | AAPL | Apple Inc. | 195.57 | -1.44% | 34.71K | -2.45% | 8.69M | 73.16 | 4.21% |
| 5 | VTIP | Vanguard Short-... | 50.02 | +0.19% | 172.45K | +3.90% | 8.35M | 49.27 | 4.04% |
| 6 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 13.86K | -1.18% | 8.13M | 210.37 | 3.93% |
| 7 | MGC | Vanguard Mega C... | 217.08 | -0.87% | 35.01K | +48.58% | 7.45M | 204.94 | 3.61% |
| 8 | IWF | iShares Russell... | 406.54 | -0.88% | 16.42K | -1.98% | 6.59M | 107.95 | 3.19% |
| 9 | DFUV | Dimensional US ... | 41.24 | -0.88% | 160.99K | -9.09% | 6.59M | 31.8 | 3.19% |
| 10 | NUEM | Nuveen ESG Emer... | 31.93 | -1.32% | 224.74K | +7.72% | 6.52M | 27.51 | 3.16% |
| 11 | NUSC | Nuveen ESG Smal... | 39.65 | -1.06% | 141.3K | -1.36% | 5.92M | 31.02 | 2.87% |
| 12 | MDY | SPDR S&P MIDCAP... | 551.81 | -0.9% | 9.67K | -24.44% | 5.51M | 256.22 | 2.67% |
| 13 | VGSR | Vert Global Sus... | 10.51 | -0.28% | 499.24K | -3.28% | 5.05M | 9.92 | 2.45% |
| 14 | DFAE | Dimensional Eme... | 28.20 | -1.28% | 178.11K | +61.91% | 4.52M | 26.24 | 2.19% |
| 15 | VO | Vanguard Mid Ca... | 271.50 | -0.82% | 16.48K | +58.97% | 4.35M | 258.4 | 2.11% |
| 16 | SUSB | iShares ESG 1-5... | 24.98 | +0.02% | 162.49K | +16.03% | 4.01M | 24.35 | 1.94% |
| 17 | IVW | iShares S&P 500... | 105.37 | -0.85% | 37.78K | +1.05% | 3.84M | 30.24 | 1.86% |
| 18 | PHB | Invesco Fundame... | 18.30 | -0.14% | 204.7K | +4.81% | 3.7M | 19.18 | 1.79% |
| 19 | IUSG | iShares Core S&... | 144.03 | -0.85% | 25.99K | -17.7% | 3.62M | 65.25 | 1.75% |
| 20 | NUBD | Nuveen ESG U.S.... | 21.99 | +0.21% | 165.73K | -1.7% | 3.61M | 21.98 | 1.75% |
| 21 | SCHM | Schwab U.S. Mid... | 27.23 | -0.86% | 127.14K | +95.82% | 3.52M | 17.09 | 1.71% |
| 22 | BSV | Vanguard Short-... | 78.16 | +0.11% | 45.54K | +5.46% | 3.52M | 78.85 | 1.70% |
| 23 | FTSL | First Trust Sen... | 45.98 | +0.09% | 75.69K | -0.37% | 3.5M | 47.04 | 1.69% |
| 24 | HYXF | iShares ESG Adv... | 46.81 | -0.07% | 75.64K | +6.50% | 3.49M | 45.13 | 1.69% |
| 25 | MGV | Vanguard Mega C... | 128.10 | -0.89% | 25.53K | +81.99% | 3.19M | 124.56 | 1.54% |
| 26 | IWD | iShares Russell... | 188.74 | -0.84% | 15.63K | 0.00% | 2.89M | 101 | 1.40% |
| 27 | VNQ | Vanguard Real E... | 89.56 | -0.38% | 31.24K | -17.24% | 2.78M | 79.23 | 1.35% |
| 28 | CHGX | AXS Change Fina... | 25.19 | -0.71% | 70.39K | -17.18% | 2.67M | 27.82 | 1.29% |
| 29 | MGK | Vanguard Mega C... | 351.01 | -0.85% | 7.55K | +44.12% | 2.59M | 326.86 | 1.26% |
| 30 | DFGR | Dimensional Glo... | 26.86 | -0.22% | 94.04K | +45.41% | 2.4M | 26.35 | 1.16% |
| 31 | SUSA | iShares MSCI US... | 122.43 | -0.95% | 16.11K | -10.06% | 2.12M | 56.29 | 1.02% |
| 32 | IJR | iShares Core S&... | 105.81 | -1.09% | 17.15K | -12.83% | 1.98M | 57.7 | 0.96% |
| 33 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 3.37K | -5.71% | 1.72M | 354.43 | 0.83% |
| 34 | VTV | Vanguard Value ... | 172.71 | -0.87% | 9.85K | -18.61% | 1.67M | 90.79 | 0.81% |
| 35 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 3.9K | -43.33% | 1.57M | 51.61 | 0.76% |
| 36 | NULG | Nuveen ESG Larg... | 89.55 | -0.9% | 17.45K | -9.27% | 1.5M | 55.23 | 0.73% |
| 37 | VSS | Vanguard FTSE A... | 130.28 | -0.94% | 13.07K | -17.52% | 1.5M | 101.46 | 0.72% |
| 38 | EEM | iShares MSCI Em... | 46.62 | -1.3% | 32.91K | -0.07% | 1.38M | 32.42 | 0.67% |
| 39 | CVMC | Calvert US Mid-... | 58.98 | -0.99% | 22.39K | -5.36% | 1.33M | 52.42 | 0.64% |
| 40 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 2.84K | -4.6% | 1.29M | 222.88 | 0.62% |
| 41 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 6.38K | 0.00% | 1.22M | 156.5 | 0.59% |
| 42 | IWM | iShares Russell... | 208.41 | -1.12% | 5.14K | -5.03% | 1.14M | 118.58 | 0.55% |
| 43 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 5.17K | -0.62% | 1.13M | 160.86 | 0.55% |
| 44 | SCHX | Schwab U.S. Lar... | 23.65 | -0.88% | 47.46K | +149.11% | 1.1M | 18.65 | 0.53% |
| 45 | PRF | Invesco FTSE RA... | 41.16 | -0.81% | 27.08K | -3.69% | 1.09M | 32.07 | 0.53% |
| 46 | IJH | iShares Core S&... | 60.20 | -0.88% | 17.43K | -17.05% | 1.09M | 28.79 | 0.53% |
| 47 | RSP | Invesco S&P 500... | 177.26 | -1.01% | 6.12K | +0.91% | 1.07M | 150.95 | 0.52% |
| 48 | NUDM | Nuveen ESG Inte... | 34.47 | -1.35% | 35.04K | +20.23% | 1.05M | 31.62 | 0.51% |
| 49 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 2.5K | -24.56% | 1.05M | 188.88 | 0.51% |
| 50 | PG | The Procter & G... | 158.46 | -1.5% | 6.22K | +0.05% | 1.04M | 160.58 | 0.51% |
| 51 | SCHB | Schwab U.S. Bro... | 23.02 | -0.82% | 43.22K | +201.97% | 981K | 20.32 | 0.48% |
| 52 | SCHD | Schwab U.S. Div... | 26.70 | -0.8% | 35.36K | +204.94% | 966K | 26.73 | 0.47% |
| 53 | EBLU | Ecofin Global W... | 50.17 | +0.91% | 20.12K | -19.65% | 944K | 40.71 | 0.46% |
| 54 | IVV | iShares Core S&... | 598.51 | -0.87% | 1.55K | 0.00% | 912K | 217.8 | 0.44% |
| 55 | SCHG | Schwab U.S. Lar... | 27.99 | -0.86% | 32.43K | +262.23% | 904K | 23.42 | 0.44% |
| 56 | QCLN | First Trust NAS... | 31.54 | -4.89% | 25.42K | -4.36% | 863K | 32.18 | 0.42% |
| 57 | EMLP | First Trust Nor... | 37.01 | -0.72% | 23.89K | -21.53% | 852K | 21.39 | 0.41% |
| 58 | DGRW | WisdomTree U.S.... | 81.78 | -0.76% | 9.89K | -0.49% | 800K | 31.95 | 0.39% |
| 59 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 5.63K | +3.59% | 757K | 92.64 | 0.37% |
| 60 | IHDG | WisdomTree Inte... | 45.18 | -0.64% | 15.54K | 0.00% | 676K | 26.42 | 0.33% |
| 61 | PFE | Pfizer Inc. | 24.00 | -1.64% | 22.46K | -3.15% | 596K | 30.91 | 0.29% |
| 62 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 2.85K | -6.9% | 539K | 61.01 | 0.26% |
| 63 | PBD | Invesco Global ... | 12.17 | -2.56% | 46.06K | 0.00% | 533K | 30.45 | 0.26% |
| 64 | HASI | Hannon Armstron... | 25.70 | -5.88% | 19.13K | -24.54% | 513K | 26.29 | 0.25% |
| 65 | META | Meta Platforms,... | 697.17 | -0.7% | 835 | +1.46% | 489K | 229.34 | 0.24% |
| 66 | EFA | iShares MSCI EA... | 86.94 | -1.25% | 5.91K | +0.36% | 447K | 60.67 | 0.22% |
| 67 | IVE | iShares S&P 500... | 189.84 | -0.94% | 2.13K | 0.00% | 407K | 93.62 | 0.20% |
| 68 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 3.65K | -0.52% | 392K | 116.99 | 0.19% |
| 69 | NULV | Nuveen ESG Larg... | 40.65 | -0.89% | 9.83K | 0.00% | 387K | 27.47 | 0.19% |
| 70 | VWO | Vanguard Emergi... | 48.28 | -1.13% | 8.69K | +1.78% | 383K | 33.56 | 0.19% |
| 71 | IWR | iShares Russell... | 89.14 | -1% | 4.2K | -3.8% | 371K | 43.83 | 0.18% |
| 72 | NVO | Novo Nordisk A/... | 74.37 | -3.44% | 4.23K | +16.18% | 364K | 60.18 | 0.18% |
| 73 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 2.22K | 0.00% | 321K | 123.73 | 0.16% |
| 74 | IYH | iShares U.S. He... | 55.66 | -1.66% | 5.46K | 0.00% | 318K | 40.8 | 0.15% |
| 75 | DGS | WisdomTree Emer... | 54.01 | -1.19% | 6.42K | -1.14% | 314K | 35.14 | 0.15% |
| 76 | HD | The Home Depot,... | 348.70 | -1.37% | 764 | -1.67% | 297K | 206.73 | 0.14% |
| 77 | SCHF | Schwab Internat... | 21.61 | -1.35% | 15.57K | +103.76% | 288K | 19.46 | 0.14% |
| 78 | DBEF | Xtrackers MSCI ... | 44.74 | -0.79% | 6.32K | 0.00% | 262K | 26.96 | 0.13% |
| 79 | EIS | iShares MSCI Is... | 86.48 | -0.25% | 3.34K | 0.00% | 258K | 48.91 | 0.12% |
| 80 | TMO | Thermo Fisher S... | 390.40 | -3.62% | 487 | -20.68% | 253K | 335.04 | 0.12% |
| 81 | RWX | SPDR Dow Jones ... | 26.93 | -0.11% | 10.85K | -45.76% | 250K | 27.29 | 0.12% |
| 82 | WMT | Walmart Inc. | 94.21 | -0.08% | 2.71K | 0.00% | 245K | 80.75 | 0.12% |
| 83 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 270 | 0.00% | 241K | 615.01 | 0.12% |
| 84 | ACN | Accenture plc | 312.02 | -0.73% | 673 | 0.00% | 237K | 177.64 | 0.11% |
| 85 | EUDG | WisdomTree Euro... | 34.57 | -1.4% | 7.6K | -27.15% | 226K | 33.31 | 0.11% |
| 86 | IWO | iShares Russell... | 275.38 | -1.06% | 698 | -14.25% | 201K | 148.08 | 0.10% |
| 87 | IJK | iShares S&P Mid... | 88.11 | -0.76% | 2.2K | 0.00% | 200K | 90.9 | 0.10% |
| 88 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 1.13K | -18.17% | 200K | 150.07 | 0.10% |
| 89 | CMG | Chipotle Mexica... | 51.38 | -2.2% | 3.25K | 0.00% | 196K | 61.81 | 0.09% |
| 90 | JSTC | Adasina Social ... | 19.23 | -1.05% | 10.19K | 0.00% | 187K | 13.44 | 0.09% |
| 91 | SCZ | iShares MSCI EA... | 70.03 | -0.79% | 3.02K | 0.00% | 183K | 67.7 | 0.09% |