• 13F History

Colorado Capital Management, Inc.

13F Filings History

Latest 13F report
Q1 2025 - Apr 18, 2025
Value $
$215M
Signature - Title
Andy Gilson - Operations Manager
Location
Boulder, CO
Summary
This page shows a list of all the recent 13F filings made by Colorado Capital Management, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Colorado Capital Management, Inc. reported 96 stock holdings with total value $215M as of Q1 2025. Top holdings included USSG, DFAI, VTIP, DFAS, and MGC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 96 $215M +$22.1M -$8.23M +$13.9M USSG, DFAI, VTIP, DFAS, MGC 13F-HR 4/18/2025, 02:52 PM
Q4 2024 94 $206M +$23.1M -$10.9M +$12.2M USSG, DFAI, DFAS, AAPL, VTIP 13F-HR 1/16/2025, 02:17 PM
Q3 2024 96 $203M +$16.8M -$7.06M +$9.73M USSG, DFAS, AAPL, VTIP, SPY 13F-HR 10/9/2024, 04:46 PM
Q2 2024 96 $173M +$13.5M -$7.51M +$6.03M SPY, AAPL, MDY, DFUV, IWF 13F-HR 7/25/2024, 12:44 PM
Q1 2024 90 $173M +$17.1M -$2.12M +$15M DFUV, MDY, VTIP, SPY, AAPL 13F-HR 4/15/2024, 06:53 PM
Q4 2023 77 $149M +$13.4M -$5.36M +$8.03M AAPL, VTIP, MDY, DFUV, SPY 13F-HR 1/19/2024, 05:29 PM
Q3 2023 79 $131M +$6.38M -$2.52M +$3.85M VTIP, AAPL, MDY, DFUV, SPY 13F-HR 10/27/2023, 01:17 PM
Q2 2023 74 $128M +$5.3M -$4.06M +$1.24M AAPL, MDY, SPY, DFUV, VTIP 13F-HR 7/12/2023, 06:17 PM
Q1 2023 75 $121M +$6.02M -$3.83M +$2.19M AAPL, MDY, DFUV, SPY, VTIP 13F-HR 4/28/2023, 03:48 PM
Q4 2022 71 $111M +$3.64M -$3.03M +$610K DFUV, MDY, VTIP, SPY, DFAS 13F-HR 1/17/2023, 05:49 PM
Q3 2022 71 $113M +$4.13M -$2.55M +$1.58M VTIP, MDY, DFUV, SPY, AAPL 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 -$2.28M -$1.13M SPY, MDY, AAPL, CGWXXXX, DFAS 13F-HR 4/15/2022, 05:21 PM
Q4 2021 79 $149M +$2.89M -$4.06M -$1.17M SPY, MDY, CGWXXXX, IWF, DFAS 13F-HR 1/27/2022, 05:22 PM
Q3 2021 72 $142M +$1.54M -$7.52M -$5.98M SPY, CGWXXXX, MDY, VTIP, IWF 13F-HR 10/28/2021, 05:51 PM
Q2 2021 74 $149M +$20M -$17.6M +$2.33M 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 +$5.47M -$2.11M +$3.37M SPY, MDY, IWF, SCHM, BSV 13F-HR 1/29/2021, 06:39 PM
Q3 2020 69 $119M +$4.48M -$2.76M +$1.73M SPY, IWF, BSV, MDY, SCHM 13F-HR 10/30/2020, 12:45 PM
Q2 2020 73 $112M +$1.24M -$10.8M -$9.53M SPY, BSV, IWF, MDY, SCHM 13F-HR 7/20/2020, 05:55 PM
Q1 2020 74 $104M +$4.18M -$8.23M -$4.05M BSV, SPY, SCHM, VCIT, IWF 13F-HR 5/8/2020, 05:13 PM
Q4 2019 82 $136M +$1.4M -$2.04M -$643K SPY, MDY, VSS, VTV, SCHM 13F-HR 1/22/2020, 05:21 PM
Q3 2019 79 $133M +$1.21M -$2.71M -$1.5M SPY, MDY, VSS, VCIT, VTV 13F-HR 10/17/2019, 06:37 PM
Q2 2019 83 $134M +$1.46M -$3.05M -$1.59M SPY, MDY, VSS, VCIT, BSV 13F-HR 7/11/2019, 06:28 PM
Q1 2019 83 $133M +$3.85M -$2M +$1.86M SPY, MDY, BSV, VSS, VCIT 13F-HR 4/29/2019, 06:16 PM
Q4 2018 83 $119M +$5.39M -$7.68M -$2.3M BSV, VCIT, SPY, MDY, VTV 13F-HR 1/16/2019, 02:42 PM
Q3 2018 87 $139M +$2.3M -$12.6M -$10.3M BSV, VTV, MDY, SPY, VSS 13F-HR 10/22/2018, 05:25 PM
Q2 2018 90 $147M +$11.4M -$12.6M -$1.14M BSV, VSS, VTV, MDY, IWF 13F-HR 7/23/2018, 03:28 PM
Q1 2018 85 $146M +$11.8M -$1.57M +$10.2M BSV, VSS, VTV, MDY, IWF 13F-HR 4/20/2018, 12:58 PM
Q4 2017 76 $139M +$7.12M -$2.13M +$4.99M BSV, MDY, IWF, VTV, VSS 13F-HR 1/12/2018, 03:03 PM
Q3 2017 70 $130M +$6.09M -$1.37M +$4.71M BSV, MDY, IWF, SPY, VSS 13F-HR 10/18/2017, 03:37 PM
Q2 2017 70 $123M +$8.58M -$4.2M +$4.38M MDY, BSV, SPY, IWF, META 13F-HR 8/3/2017, 04:54 PM
Q1 2017 69 $116M +$6.48M -$2.46M +$4.02M MDY, SPY, VNQ, PHBXXXX, IWF 13F-HR 4/17/2017, 06:11 PM
Q4 2016 66 $107M +$4.42M -$1.56M +$2.87M MDY, VNQ, SPY, PHBXXXX, IWF 13F-HR 1/23/2017, 03:45 PM
Q3 2016 64 $108M +$3.69M -$2.31M +$1.38M MDY, SPY, VNQ, PHBXXXX, IWF 13F-HR 10/14/2016, 01:39 PM
Q2 2016 61 $103M +$6.3M -$2.96M +$3.34M MDY, VNQ, SPY, PHBXXXX, IWF 13F-HR 7/19/2016, 05:02 PM
Q1 2016 65 $99.7M +$10.6M -$3.28M +$7.28M MDY, SPY, VNQ, PHBXXXX, IWF 13F-HR 4/26/2016, 03:30 PM
Q4 2015 64 $91.5M MDY, SPY, VNQ, PHBXXXX, IWF 13F-HR 1/28/2016, 05:39 PM