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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
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -4.6%
0.63%
$1.287M
2,840 shares@ $453.17 avg price
GOOGAlphabet Inc
Recent Activity
0.59%
$1.215M
6,382 shares@ $190.38 avg price
IWMIshares Tr
Recent Activity
Decreased -5.02%
0.56%
$1.136M
5,140 shares@ $221.02 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -0.61%
0.55%
$1.134M
5,168 shares@ $219.43 avg price
SCHXSchwab Strategic Tr
Recent Activity
Increased 149.12%
0.54%
$1.1M
47,456 shares@ $23.18 avg price
PRFInvesco Exchange Traded Fd T
Recent Activity
Decreased -3.68%
0.53%
$1.092M
27,077 shares@ $40.33 avg price
IJHIshares Tr
Recent Activity
Decreased -17.04%
0.53%
$1.086M
17,427 shares@ $62.32 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
MSFTMicrosoft Corp
Recent Activity
Decreased -24.56%
0.51%
$1.053M
2,497 shares@ $421.71 avg price