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  Name: Colorado Capital Management Inc.
  City: BOULDER
  State: CO
  Zip: 80303
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $172,873,000
  Total Value Change : $20,406,000
  Securities Held Change : 13
   
All Securities Held : 91
  New Positions : 13
  Closed Positions : 1
  Increased Positions : 26
  Unchanged Positions : 21
  Decreased Positions : 31

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Holdings Found : 13     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (GOOG)1 Year Chart         GOOG Alphabet Inc 37 New $177.29 $1,399,000 9,191 0.81% 1,399,000 9,191 0    Search Engines & Info...
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 49 New $80.08 $925,000 11,475 0.54% 925,000 11,475 0.004    N/A
   (SCHB)1 Year Chart         SCHB Schwab Strategic Trust 50 New $61.60 $871,000 14,265 0.5% 871,000 14,265 0.007    Closed - End Fund - Debt
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 52 New $94.73 $749,000 8,083 0.43% 749,000 8,083 0.001    Closed - End Fund - Debt
   (MGC)1 Year Chart         MGC Vanguard Mega Cap 300 Index... 55 New $185.36 $671,000 3,593 0.39% 671,000 3,593 0.015    Closed - End Fund - E...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 58 New $924.79 $561,000 621 0.32% 561,000 621 0    Semiconductor - Speci...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 64 New $119.64 $424,000 3,648 0.25% 424,000 3,648 0    Integrated Oil & Gas
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 75 New $39.72 $285,000 7,298 0.16% 285,000 7,298 0.001    Closed - End Fund - Debt
   (QLD)1 Year Chart         QLD ProShares Ultra QQQ 81 New $89.44 $258,000 2,945 0.15% 258,000 2,945 0.009    Closed - End Fund - E...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 82 New $248.71 $248,000 992 0.14% 248,000 992 0.001    Closed - End Fund - E...
   (NFLX)1 Year Chart         NFLX Netflix Inc 84 New $621.10 $220,000 362 0.13% 220,000 362 0    Music & Video Stores
   (IJK)1 Year Chart         IJK iShares S&P mC400/BARRA GR 89 New $90.28 $205,000 2,243 0.12% 205,000 2,243 0.002    Closed - End Fund - E...
   (SCHZ)1 Year Chart         SCHZ Schwab Us Aggregate Bond 90 New $45.45 $201,000 4,383 0.12% 201,000 4,383 0.003    N/A

      13 Records Found
  1    
Page 1 of 1
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