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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
PHBInvesco Exch Traded Fd Tr Ii
Recent Activity
Increased 4.82%
1.8%
$3.701M
204,696 shares@ $18.09 avg price
SCHMSchwab Strategic Tr
Recent Activity
Increased 95.82%
1.71%
$3.523M
127,141 shares@ $27.71 avg price
BSVVanguard Bd Index Fd Inc
Recent Activity
Increased 5.47%
1.71%
$3.519M
45,544 shares@ $77.27 avg price
HYXFIshares Tr
Recent Activity
Increased 6.5%
1.7%
$3.494M
75,640 shares@ $46.2 avg price
MGVVanguard World Fd
Recent Activity
Increased 82%
1.55%
$3.189M
25,530 shares@ $124.92 avg price
MGKVanguard World Fd
Recent Activity
Increased 44.13%
1.26%
$2.593M
7,552 shares@ $343.36 avg price
DFGRDimensional Etf Trust
Recent Activity
Increased 45.42%
1.17%
$2.402M
94,043 shares@ $25.55 avg price
SCHXSchwab Strategic Tr
Recent Activity
Increased 149.12%
0.54%
$1.1M
47,456 shares@ $23.18 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
Increased 0.91%
0.52%
$1.073M
6,124 shares@ $175.22 avg price
NUDMNushares Etf Tr
Recent Activity
Increased 20.23%
0.51%
$1.053M
35,041 shares@ $30.06 avg price