Colorado-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  null,
  "ABBV",
  null,
  null,
  "GOOGL",
  null,
  "CAT",
  null,
  "DBEF",
  null,
  "HD",
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  "IJR",
  "IWD",
  null,
  "EEM",
  "IWF",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "PG",
  null,
  null,
  null,
  null,
  "SCHX",
  "TMO",
  "VNQ",
  "VO",
  "VWO",
  "VSS",
  "PRF",
  null,
  "MGC",
  "HASI",
  null,
  "IWR",
  "NVO",
  "AMZN",
  "SCHB",
  "IVE",
  null,
  null,
  null,
  "MGK",
  "MGV",
  "VTEB",
  "BSV",
  "VOO",
  "VTV",
  "WMT",
  null,
  null,
  null,
  "IUSG",
  null,
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  null,
  "BRK-B",
  null,
  null,
  null,
  "RSP",
  "EFA",
  "QQQ",
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 96
Total Value: 214712
Accession Number: 0001664147-25-000003
Form Type: 13F-HR
CIK: colorado-capital-management
Manager Name: Colorado-Capital-Management

Data Enrichment

57% identified

55 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

96 positions • $214.7K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46138E719

Shares:202.3K

Value:$3.7M

% of Portfolio:1701.8% ($3.7M/$214.7K)

464287309

IVW|464287309

Shares:36.6K

Value:$3.4M

% of Portfolio:1581.7% ($3.4M/$214.7K)

25434V658

Shares:129.2K

Value:$3.4M

% of Portfolio:1579.3% ($3.4M/$214.7K)

921937827

BSV|921937827

Shares:43.3K

Value:$3.4M

% of Portfolio:1577.9% ($3.4M/$214.7K)

33738D309

Shares:72.1K

Value:$3.3M

% of Portfolio:1532.8% ($3.3M/$214.7K)

18383Q507

Shares:57.7K

Value:$3.2M

% of Portfolio:1496.9% ($3.2M/$214.7K)

464287671

IUSG|464287671

Shares:23.9K

Value:$3.0M

% of Portfolio:1412.6% ($3.0M/$214.7K)

02072L177

Shares:127.4K

Value:$3.0M

% of Portfolio:1407.5% ($3.0M/$214.7K)

464287598

IWD|464287598

Shares:15.6K

Value:$2.9M

% of Portfolio:1369.7% ($2.9M/$214.7K)

808524508

Shares:109.1K

Value:$2.9M

% of Portfolio:1331.1% ($2.9M/$214.7K)

922908553

VNQ|922908553

Shares:29.4K

Value:$2.7M

% of Portfolio:1239.3% ($2.7M/$214.7K)

921910816

MGK|921910816

Shares:8.3K

Value:$2.6M

% of Portfolio:1196.0% ($2.6M/$214.7K)

464288802

Shares:14.9K

Value:$2.0M

% of Portfolio:934.3% ($2.0M/$214.7K)

464287804

IJR|464287804

Shares:16.3K

Value:$1.7M

% of Portfolio:794.6% ($1.7M/$214.7K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.1K

Value:$1.7M

% of Portfolio:773.6% ($1.7M/$214.7K)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.5K

Value:$1.6M

% of Portfolio:762.0% ($1.6M/$214.7K)

922908744

VTV|922908744

Shares:8.8K

Value:$1.5M

% of Portfolio:708.4% ($1.5M/$214.7K)

464287234

EEM|464287234

Shares:33.2K

Value:$1.4M

% of Portfolio:675.3% ($1.4M/$214.7K)

46144X107

Shares:38.7K

Value:$1.4M

% of Portfolio:664.1% ($1.4M/$214.7K)

922042718

VSS|922042718

Shares:11.6K

Value:$1.3M

% of Portfolio:625.0% ($1.3M/$214.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138E719)✕	202.3K	QoQ -1.14% (-2.4K) YoY +16.28% (+28.3K)	All Managers (Combined)	$3.7M	1701.8% ($3.7M/$214.7K)	QoQ -1.26% (-$0) YoY +15.81% (+$0)
(IVWcusip464287309)	36.6K	QoQ -3.17% (-1.2K) YoY -2.16% (-808)	All Managers (Combined)	$3.4M	1581.7% ($3.4M/$214.7K)	QoQ -11.47% (-$0) YoY +7.57% (-$0)
(cusip25434V658)✕	129.2K	QoQ +37.33% (+35.1K) YoY NEW(+129.2K)	All Managers (Combined)	$3.4M	1579.3% ($3.4M/$214.7K)	QoQ +41.17% (+$1) YoY NEW(+$3)
(BSVcusip921937827)	43.3K	QoQ -4.97% (-2.3K) YoY -10.12% (-4.9K)	All Managers (Combined)	$3.4M	1577.9% ($3.4M/$214.7K)	QoQ -3.72% (-$0) YoY -8.23% (-$0)
(cusip33738D309)✕	72.1K	QoQ -4.74% (-3.6K) YoY -3.74% (-2.8K)	All Managers (Combined)	$3.3M	1532.8% ($3.3M/$214.7K)	QoQ -5.97% (-$0) YoY -4.91% (-$0)
(cusip18383Q507)✕	57.7K	QoQ -7.21% (-4.5K) YoY -36.05% (-32.5K)	All Managers (Combined)	$3.2M	1496.9% ($3.2M/$214.7K)	QoQ -4.65% (-$0) YoY -35.86% (-$2)
(IUSGcusip464287671)	23.9K	QoQ -8.14% (-2.1K) YoY -37.49% (-14.3K)	All Managers (Combined)	$3.0M	1412.6% ($3.0M/$214.7K)	QoQ -16.23% (-$1) YoY -32.23% (-$1)
(cusip02072L177)✕	127.4K	QoQ NEW(+127.4K) YoY NEW(+127.4K)	All Managers (Combined)	$3.0M	1407.5% ($3.0M/$214.7K)	QoQ NEW(+$3) YoY NEW(+$3)
(IWDcusip464287598)	15.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.9M	1369.7% ($2.9M/$214.7K)	QoQ +1.65% (+$0) YoY +5.07% (+$0)
(cusip808524508)✕	109.1K	QoQ -14.19% (-18.0K) YoY +40.71% (-31.6K)	All Managers (Combined)	$2.9M	1331.1% ($2.9M/$214.7K)	QoQ -18.87% (-$1) YoY -54.72% (-$3)
(VNQcusip922908553)	29.4K	QoQ -5.91% (-1.8K) YoY -37.52% (-17.7K)	All Managers (Combined)	$2.7M	1239.3% ($2.7M/$214.7K)	QoQ -4.38% (-$0) YoY -34.58% (-$1)
(MGKcusip921910816)	8.3K	QoQ +10.09% (-762) YoY NEW(+8.3K)	All Managers (Combined)	$2.6M	1196.0% ($2.6M/$214.7K)	QoQ -0.96% (-$0) YoY NEW(+$3)
(cusip464288802)✕	14.9K	QoQ -7.27% (-1.2K) YoY -27.76% (-5.7K)	All Managers (Combined)	$2.0M	934.3% ($2.0M/$214.7K)	QoQ -5.15% (-$0) YoY -21.24% (-$1)
(IJRcusip464287804)	16.3K	QoQ -4.85% (-832) YoY -22.22% (-4.7K)	All Managers (Combined)	$1.7M	794.6% ($1.7M/$214.7K)	QoQ -13.66% (-$0) YoY -26.43% (-$1)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.1K	QoQ +9.78% (+278) YoY +3.86% (+116)	All Managers (Combined)	$1.7M	773.6% ($1.7M/$214.7K)	QoQ +29.05% (+$0) YoY +31.61% (+$0)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.5K	QoQ +3.59% (-121) YoY -2.32% (-83)	All Managers (Combined)	$1.6M	762.0% ($1.6M/$214.7K)	QoQ -4.93% (-$0) YoY +3.15% (-$0)
(VTVcusip922908744)	8.8K	QoQ -10.61% (-1.0K) YoY -41.26% (-6.2K)	All Managers (Combined)	$1.5M	708.4% ($1.5M/$214.7K)	QoQ -8.81% (-$0) YoY -37.71% (-$1)
(EEMcusip464287234)	33.2K	QoQ +0.82% (+272) YoY +0.75% (+249)	All Managers (Combined)	$1.4M	675.3% ($1.4M/$214.7K)	QoQ +5.37% (+$0) YoY +7.16% (+$0)
(cusip46144X107)✕	38.7K	QoQ -45.00% (-31.7K) YoY -57.77% (-53.0K)	All Managers (Combined)	$1.4M	664.1% ($1.4M/$214.7K)	QoQ -46.65% (-$1) YoY -57.59% (-$2)
(VSScusip922042718)	11.6K	QoQ -11.17% (-1.5K) YoY -45.29% (-9.6K)	All Managers (Combined)	$1.3M	625.0% ($1.3M/$214.7K)	QoQ -10.35% (-$0) YoY -45.88% (-$1)