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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025072380

Shares:24.5K

Value:$1.2M

% of Portfolio:580.8% ($1.2M/$214.7K)

61774R403

Shares:21.9K

Value:$1.2M

% of Portfolio:578.9% ($1.2M/$214.7K)

67092P201

Shares:14.1K

Value:$1.1M

% of Portfolio:514.2% ($1.1M/$214.7K)

46137V613

PRF|46137V613

Shares:27.0K

Value:$1.1M

% of Portfolio:509.1% ($1.1M/$214.7K)

AMAZON COM INC

AMZN|023135106

Shares:5.7K

Value:$1.1M

% of Portfolio:501.1% ($1.1M/$214.7K)

PROCTER & GAMBLE Co

PG|742718109

Shares:6.2K

Value:$1.1M

% of Portfolio:494.2% ($1.1M/$214.7K)

46137V357

RSP|46137V357

Shares:6.1K

Value:$1.1M

% of Portfolio:490.0% ($1.1M/$214.7K)

808524201

SCHX|808524201

Shares:47.6K

Value:$1.1M

% of Portfolio:489.5% ($1.1M/$214.7K)

464287655

IWM|464287655

Shares:5.3K

Value:$1.0M

% of Portfolio:488.1% ($1.0M/$214.7K)

Alphabet Inc.

GOOG|02079K107

Shares:6.7K

Value:$1.0M

% of Portfolio:484.4% ($1.0M/$214.7K)

67092P805

Shares:32.1K

Value:$1.0M

% of Portfolio:476.5% ($1.0M/$214.7K)

464287507

IJH|464287507

Shares:17.5K

Value:$1.0M

% of Portfolio:475.5% ($1.0M/$214.7K)

808524797

SCHD|808524797

Shares:35.7K

Value:$998.0K

% of Portfolio:464.8% ($998.0K/$214.7K)

MICROSOFT CORP

MSFT|594918104

Shares:2.6K

Value:$983.0K

% of Portfolio:457.8% ($983.0K/$214.7K)

808524102

SCHB|808524102

Shares:43.1K

Value:$927.0K

% of Portfolio:431.7% ($927.0K/$214.7K)

808524300

SCHG|808524300

Shares:32.5K

Value:$813.0K

% of Portfolio:378.6% ($813.0K/$214.7K)

33738D101

Shares:21.5K

Value:$807.0K

% of Portfolio:375.9% ($807.0K/$214.7K)

97717X669

Shares:9.8K

Value:$780.0K

% of Portfolio:363.3% ($780.0K/$214.7K)

56167N753

Shares:16.0K

Value:$757.0K

% of Portfolio:352.6% ($757.0K/$214.7K)

97717X594

Shares:15.5K

Value:$674.0K

% of Portfolio:313.9% ($674.0K/$214.7K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip025072380)✕	24.5K	QoQ +127.88% (+13.7K) YoY NEW(+24.5K)	All Managers (Combined)	$1.2M	580.8% ($1.2M/$214.7K)	QoQ +101.12% (+$1) YoY NEW(+$1)
(cusip61774R403)✕	21.9K	QoQ -2.13% (-478) YoY -22.62% (-6.4K)	All Managers (Combined)	$1.2M	578.9% ($1.2M/$214.7K)	QoQ -6.54% (-$0) YoY -24.16% (-$0)
(cusip67092P201)✕	14.1K	QoQ -19.20% (-3.4K) YoY -34.12% (-7.3K)	All Managers (Combined)	$1.1M	514.2% ($1.1M/$214.7K)	QoQ -26.30% (-$0) YoY -32.35% (-$1)
(PRFcusip46137V613)	27.0K	QoQ -0.11% (-32) YoY -4.29% (-1.2K)	All Managers (Combined)	$1.1M	509.1% ($1.1M/$214.7K)	QoQ +0.09% (-$0) YoY +0.55% (-$0)
AMAZON COM INC(AMZNcusip023135106)	5.7K	QoQ +9.44% (-488) YoY -9.06% (-564)	All Managers (Combined)	$1.1M	501.1% ($1.1M/$214.7K)	QoQ -5.11% (-$0) YoY -4.09% (-$0)
PROCTER & GAMBLE Co(PGcusip742718109)	6.2K	QoQ +0.03% (+2) YoY -0.30% (-19)	All Managers (Combined)	$1.1M	494.2% ($1.1M/$214.7K)	QoQ +1.72% (+$0) YoY +4.73% (-$0)
(RSPcusip46137V357)	6.1K	QoQ -0.81% (-50) YoY -0.34% (-21)	All Managers (Combined)	$1.1M	490.0% ($1.1M/$214.7K)	QoQ -1.95% (-$0) YoY +1.93% (-$0)
(SCHXcusip808524201)	47.6K	QoQ +0.28% (-135) YoY +98.88% (-23.7K)	All Managers (Combined)	$1.1M	489.5% ($1.1M/$214.7K)	QoQ -4.45% (-$0) YoY -29.22% (-$0)
(IWMcusip464287655)	5.3K	QoQ +2.23% (-115) YoY -8.67% (-499)	All Managers (Combined)	$1.0M	488.1% ($1.0M/$214.7K)	QoQ -7.74% (-$0) YoY -13.38% (-$0)
Alphabet Inc.(GOOGcusip02079K107)	6.7K	QoQ +4.27% (-273) YoY -27.59% (-2.5K)	All Managers (Combined)	$1.0M	484.4% ($1.0M/$214.7K)	QoQ -14.40% (-$0) YoY -25.66% (-$0)
(cusip67092P805)✕	32.1K	QoQ -8.34% (-2.9K) YoY NEW(+32.1K)	All Managers (Combined)	$1.0M	476.5% ($1.0M/$214.7K)	QoQ -2.84% (-$0) YoY NEW(+$1)
(IJHcusip464287507)	17.5K	QoQ +0.38% (-67) YoY -25.84% (-6.1K)	All Managers (Combined)	$1.0M	475.5% ($1.0M/$214.7K)	QoQ -5.98% (-$0) YoY -28.75% (-$0)
(SCHDcusip808524797)	35.7K	QoQ +0.89% (+315) YoY +210.90% (+24.2K)	All Managers (Combined)	$998.0K	464.8% ($998.0K/$214.7K)	QoQ +3.31% (+$0) YoY +7.89% (+$0)
MICROSOFT CORP(MSFTcusip594918104)	2.6K	QoQ +4.84% (-121) YoY -28.09% (-1.0K)	All Managers (Combined)	$983.0K	457.8% ($983.0K/$214.7K)	QoQ -6.64% (-$0) YoY -35.83% (-$1)
(SCHBcusip808524102)	43.1K	QoQ -0.37% (-162) YoY +201.80% (+28.8K)	All Managers (Combined)	$927.0K	431.7% ($927.0K/$214.7K)	QoQ -5.50% (-$0) YoY +6.42% (+$0)
(SCHGcusip808524300)	32.5K	QoQ +0.11% (-36) YoY +301.70% (+24.4K)	All Managers (Combined)	$813.0K	378.6% ($813.0K/$214.7K)	QoQ -10.06% (-$0) YoY +8.54% (+$0)
(cusip33738D101)✕	21.5K	QoQ -9.90% (-2.4K) YoY -53.82% (-25.1K)	All Managers (Combined)	$807.0K	375.9% ($807.0K/$214.7K)	QoQ -5.28% (-$0) YoY -41.35% (-$1)
(cusip97717X669)✕	9.8K	QoQ -1.20% (-119) YoY -1.69% (-168)	All Managers (Combined)	$780.0K	363.3% ($780.0K/$214.7K)	QoQ -2.50% (-$0) YoY +3.03% (-$0)
(cusip56167N753)✕	16.0K	QoQ -20.48% (-4.1K) YoY -51.68% (-17.1K)	All Managers (Combined)	$757.0K	352.6% ($757.0K/$214.7K)	QoQ -19.80% (-$0) YoY -51.06% (-$1)
(cusip97717X594)✕	15.5K	QoQ 0.00% (-0) YoY -4.51% (-735)	All Managers (Combined)	$674.0K	313.9% ($674.0K/$214.7K)	QoQ -0.29% (-$0) YoY -9.89% (-$0)