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Andy Gilson

@Colorado Capital Management, Inc.

Latest period2024 - Q4ReportedManaged Assets$206.498MTotal holdings94
Assets growth rate1.97%Assets growth rate (2-Q avg)7.46%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Colorado Capital Management, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 94 positions.

Assets under management

The assets under management (AUM) of Colorado Capital Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 206.498M in assets, with a quarterly growth rate of 1.97% and a 2-quarter average growth rate of 7.46%. The portfolio is managed by Andy Gilson, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Decreased -2.44%
4.21%
$8.693M
34,712 shares@ $250.44 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -1.17%
3.94%
$8.125M
13,863 shares@ $586.1 avg price
IWFIshares Tr
Recent Activity
Decreased -1.97%
3.2%
$6.593M
16,417 shares@ $401.6 avg price
DFUVDimensional Etf Trust
Recent Activity
Decreased -9.09%
3.2%
$6.588M
160,993 shares@ $40.93 avg price
NUSCNushares Etf Tr
Recent Activity
Decreased -1.35%
2.87%
$5.918M
141,297 shares@ $41.89 avg price
MDYSpdr S&p Midcap 400 Etf Tr
Recent Activity
Decreased -24.43%
2.67%
$5.508M
9,671 shares@ $569.54 avg price
VGSRManager Directed Portfolios
Recent Activity
Decreased -3.27%
2.45%
$5.052M
499,236 shares@ $10.12 avg price
IUSGIshares Tr
Recent Activity
Decreased -17.7%
1.76%
$3.621M
25,988 shares@ $139.34 avg price
NUBDNushares Etf Tr
Recent Activity
Decreased -1.7%
1.75%
$3.61M
165,729 shares@ $21.79 avg price
FTSLFirst Tr Exchange Traded Fd
Recent Activity
Decreased -0.36%
1.7%
$3.5M
75,685 shares@ $46.25 avg price