Colorado Capital Management, Inc.

CIK 1664147 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$293K
#9.299 dari 9.443 berdasarkan nilai 13F · top 98.5%
Posisi
101
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +9.3% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
43,98%
Bobot 25 kepemilikan teratas
72,93%
Posisi di atas 1%
29
Jumlah posisi efektif
35,1

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 3,94% Perkiraan pembelian $17.686 · penjualan $11.057

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,8% masih dipegang

Posisi baru
3
Meningkat
33
Menurun
48
Tertutup
7
Di halaman ini

Rincian sektor

Communication Services
4,9%
Technology
4,7%
Retail
0,6%
Consumer products
0,4%
Energy
0,4%
Healthcare
0,4%
Industrials
0,3%
Financial Services
0,3%
Financials
0,1%
Lainnya/Tidak terpetakan
88,0%

Portofolio lengkap 101 posisi

Tipe Rentetan Tren 8 kuartal
USSG $20.728 7,07% 298.421 $3.016 Naik ×6
DFAI $17.477 5,96% 423.682 $934 Turun ×2
MGC $16.990 5,80% 62.091 $2.922 Naik ×6
GOOG Alphabet Inc. - Class C Capital Stock $11.423 3,90% 32.328 $1.747 Turun ×1
DFAS $11.406 3,89% 138.520 $1.268 Turun ×2
DFAE $11.131 3,80% 276.824 $2.031 Naik ×6
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $10.962 3,74% 218.240 $239 Naik ×6
NUEM $10.379 3,54% 244.578 $1.525 Naik ×2
AAPL Apple Inc. - Common Stock $9.509 3,24% 32.861 $1.058 Turun ×5
MGV $8.891 3,03% 54.393 $1.657 Naik ×6
SPY SPY $7.876 2,69% 10.547 $77 Turun ×4
NUSC $6.968 2,38% 133.688 $896 Turun ×1
VGSR Vert Global Sustainable Real Estate ETF $6.844 2,34% 601.126 $740 Naik ×6
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF $6.695 2,28% 267.908 $248 Naik ×6
VO $6.646 2,27% 82.492 $984 Naik ×6
DFUV $6.228 2,13% 113.213 $70 Turun ×6
IWF $5.961 2,03% 48.008 $349 Naik ×1
CHGX Stance Sustainable Beta ETF $5.246 1,79% 157.978 $892 Turun ×1
DFGR $5.116 1,75% 176.587 $691 Naik ×6
MDY $4.992 1,70% 7.098 $116 Turun ×6
SUSC iShares ESG Aware USD Corporate Bond ETF $4.722 1,61% 203.978 $-17 Turun ×1
HYXF iShares ESG Advanced High Yield Corporate Bond ETF $4.704 1,61% 100.698 $173 Naik ×6
MGK $4.485 1,53% 51.015 $846 Naik ×6
IFLN $4.398 1,50% 240.471 $151 Naik ×5
IUSG iShares Core S&P U.S. Growth ETF $3.959 1,35% 21.049 $613 Turun ×6
BSV $3.885 1,33% 49.866 $177 Naik ×4
FTSL First Trust Senior Loan Fund $3.854 1,31% 86.128 $130 Naik ×5
IWD $3.651 1,25% 15.060 $395 Turun ×4
NUBD $3.575 1,22% 161.515 $0 Naik ×2
QQQ Invesco QQQ Trust, Series 1 $2.696 0,92% 3.661 $581 Turun ×1
VNQ $2.303 0,79% 23.884 $-24 Turun ×6
SCHM $2.245 0,77% 60.877 $152 Turun ×6
EEM $2.196 0,75% 32.101 $355 Turun ×3
CGWXXXX $2.180 0,74% 33.164 $-261 Turun ×6
IJR $2.149 0,73% 14.491 $318 Turun ×6
GOOGL Alphabet Inc. - Class A Common Stock $2.143 0,73% 5.996 $80 Turun ×1
IVW $2.069 0,71% 15.041 $-634 Turun ×2
BRKB $1.821 0,62% 3.639 $77
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1.661 0,57% 14.550 $-207 Turun ×2
NUDM $1.605 0,55% 40.106 $215 Naik ×4
SUSA $1.468 0,50% 9.395 $-272 Turun ×6
PRF $1.461 0,50% 27.045 $176
SCHX $1.419 0,48% 48.224 $186 Naik ×4
AMZN Amazon.com, Inc. - Common Stock $1.410 0,48% 5.914 $167 Turun ×1
RSP $1.291 0,44% 6.069 $126
IWM $1.289 0,44% 4.291 $43 Turun ×3
SCHD $1.286 0,44% 40.545 $91 Naik ×6
SCHB $1.265 0,43% 43.678 $172 Naik ×4
VSS $1.264 0,43% 8.195 $-1 Turun ×6
MSFT Microsoft Corporation - Common Stock $1.216 0,41% 3.261 $-255 Turun ×1
IVV $1.166 0,40% 1.557 $208 Naik ×1
NULG $1.158 0,40% 9.891 $110 Turun ×1
NVDA NVIDIA Corporation - Common Stock $1.155 0,39% 5.774 $229 Naik ×3
PG Procter & Gamble Company (The) Common Stock $1.136 0,39% 7.747 $24 Naik ×6
ACGR $1.113 0,38% 16.101 $119 Turun ×3
SCHG $1.105 0,38% 32.658 $155 Naik ×1
DGRW WisdomTree U.S. Quality Dividend Growth Fund $1.051 0,36% 10.991 $86
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund $1.012 0,35% 16.497 $196 Turun ×1
VTV $979 0,33% 4.494 $-400 Turun ×6
XOM Exxon Mobil Corporation Common Stock $813 0,28% 5.946 $-196
IHDG $781 0,27% 14.911 $60 Turun ×1
AVDS $750 0,26% 9.966 $76 Naik ×6
IJH $678 0,23% 8.791 $-459 Turun ×1
DCOR $657 0,22% 8.020 $169 Naik ×5
EMLP $649 0,22% 14.925 $-84 Turun ×6
CAT Caterpillar, Inc. Common Stock $625 0,21% 587 $209
TBLUXXXX $611 0,21% 11.843 $2 Turun ×1
PFE Pfizer, Inc. Common Stock $570 0,19% 23.676 $-95
EFA $566 0,19% 5.452 $3 Turun ×2
NULV $558 0,19% 11.164 $50
JNJ Johnson & Johnson Common Stock $553 0,19% 2.177 $-17 Turun ×2
VWO $546 0,19% 9.145 $-30 Turun ×1
VOO $540 0,18% 787 $69 Turun ×1
AKRE $519 0,18% 9.761 $3
SCHF $508 0,17% 18.331 $56 Naik ×6
META Meta Platforms, Inc. - Class A Common Stock $464 0,16% 824 $-50 Turun ×1
DFSU $463 0,16% 9.928 $25 Turun ×1
IWR $426 0,15% 3.858 $51
HASI HA Sustainable Infrastructure Capital, Inc. Common Stock $419 0,14% 10.729 $13 Turun ×6
IXUS iShares Core MSCI Total International Stock ETF $417 0,14% 4.364 $87 Naik ×4
JPM JP Morgan Chase & Co. Common Stock $408 0,14% 1.247 $37 Turun ×1
IVE $371 0,13% 1.632 $-89 Turun ×1
IYH $366 0,12% 5.455 $30
VEA $362 0,12% 5.076 $17 Turun ×1
DGS $343 0,12% 5.307 $24
BAB $340 0,12% 12.685 $1 Naik ×1
WMT Walmart Inc. - Common Stock $308 0,11% 2.723 $-29 Naik ×2
PBD $289 0,10% 14.764 $9 Turun ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $288 0,10% 377 Naik ×1
CVMC $284 0,10% 3.736 $-39 Turun ×6
COF Capital One Financial Corporation Common Stock $281 0,10% 1.400 $26
DSI $256 0,09% 1.798 $38
EASG $251 0,09% 6.543 $34 Naik ×1
SCZ iShares MSCI EAFE Small-Cap ETF $248 0,08% 3.017 $11
V Visa Inc. $235 0,08% 686 $12 Turun ×1
GE GE Aerospace Common Stock $234 0,08% 627 Naik ×1
JSTC $233 0,08% 10.186 $34
IWB $225 0,08% 550 $29
EPD Enterprise Products Partners L.P. Common Stock $218 0,07% 5.934 $-28 Turun ×1
Penerbit tidak dikenal (CUSIP: 670100905) $211 0,07% 4.400 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
USSG $20.728 7,07% naik ×6
MGC $16.990 5,80% naik ×6
DFAE $11.131 3,80% naik ×6
VTIP $10.962 3,74% naik ×6
MGV $8.891 3,03% naik ×6
VGSR $6.844 2,34% naik ×6
SUSB $6.695 2,28% naik ×6
VO $6.646 2,27% naik ×6
DFGR $5.116 1,75% naik ×6
HYXF $4.704 1,61% naik ×6
MGK $4.485 1,53% naik ×6
IFLN $4.398 1,50% naik ×5
BSV $3.885 1,33% naik ×4
FTSL $3.854 1,31% naik ×5
NUDM $1.605 0,55% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
CRWD $288 377 0,10%
GE $234 627 0,08%
Penerbit tidak dikenal (CUSIP: 670100905) $211 4.400 0,07%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
USSG Beli lebih banyak +2K +$3K
MGC Beli lebih banyak +3K +$3K
DFAE Beli lebih banyak +8K +$2K
GOOG Dipangkas -1K +$2K
MGV Beli lebih banyak +4K +$2K
NUEM Beli lebih banyak +4K +$2K
DFAS Dipangkas -4K +$1K
AAPL Dipangkas -438 +$1K
VO Beli lebih banyak +63K +$984
DFAI Dipangkas -935 +$934

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
CHGXXXXX 31 Maret 2026 175.755 $4.778 Tidak lagi dilacak
STSB 30 Juni 2025 127.439 $3.022 Tidak lagi dilacak
TSLA 31 Maret 2025 3.898 $1.574 34,6%
MYFW 30 Sep. 2025 39.744 $897 35,4%
EIS 30 Juni 2026 3.342 $388 Tidak lagi dilacak
DBEF 30 Juni 2026 6.318 $312 Tidak lagi dilacak
HD 31 Des. 2025 726 $294 -2,5%
FALN 30 Juni 2025 10.240 $274
RWX 31 Maret 2025 10.849 $250 Tidak lagi dilacak
TMO 30 Juni 2026 479 $235 23,8%
EUDG 30 Juni 2026 6.250 $228 Tidak lagi dilacak
EUDG 31 Maret 2025 7.596 $226 Tidak lagi dilacak
SGOV 30 Juni 2026 2.136 $215 0,0%
NVO 31 Maret 2026 4.209 $214 27,1%
IJK 31 Maret 2026 2.199 $213 Tidak lagi dilacak
CEG 30 Juni 2026 750 $209 9,8%
VTEB 30 Juni 2025 4.203 $209 Tidak lagi dilacak
IWO 31 Maret 2025 698 $201 Tidak lagi dilacak
IJK 31 Maret 2025 2.199 $200 Tidak lagi dilacak
ACN 31 Maret 2026 730 $196 -7,9%
CMG 31 Maret 2025 3.250 $196 -28,5%
ABBV 31 Maret 2026 805 $184 21,3%
SCZ 31 Maret 2025 3.017 $183
NRO 30 Juni 2026 11.280 $32 Tidak lagi dilacak