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Colorado Capital Management

Latest statistics and disclosures from Colorado Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are USSG, DFAI, MGC, DFAS, VTIP, and represent 25.59% of Colorado Capital Management's stock portfolio.
Added to shares of these 10 stocks: MGV, SUSB, MGC, AKRE, USSG, VTIP, BAB, DFAE, NFLX, HYXF.
Started 2 new stock positions in BAB, AKRE.
Reduced shares in these 10 stocks: SCHM, ACGR, NUEM, IWF, CVMC, HD, VTV, AAPL, Claymore S&P Global Water Index, GOOG.
Sold out of its position in HD.
Colorado Capital Management was a net buyer of stock by $1.7M.
Colorado Capital Management has $266M in assets under management (AUM), dropping by 3.02%.
Central Index Key (CIK): 0001664147

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Positions held by Colorado Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Colorado Capital Management

Colorado Capital Management holds 105 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dbx Etf Tr Xtrckr Msci Us (USSG)	6.8	$18M	+3%	286k	63.50	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	6.1	$16M		425k	38.11	View chart
Vanguard World Mega Cap Index (MGC)	5.0	$13M	+5%	53k	251.17	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	3.9	$10M		149k	69.67	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	3.8	$10M	+3%	203k	49.46	View chart
Alphabet Cap Stk Cl C (GOOG)	3.6	$9.7M		31k	313.79	View chart
Apple (AAPL)	3.4	$9.2M	-2%	34k	271.87	View chart
Nushares Etf Tr Nuveen Esg Emrgn (NUEM)	3.2	$8.5M	-5%	240k	35.58	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.1	$8.4M		12k	681.90	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	3.1	$8.3M	+4%	255k	32.57	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.4	$6.4M	-6%	14k	473.32	View chart
Vanguard World Mega Cap Val Etf (MGV)	2.4	$6.4M	+18%	45k	141.17	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	2.3	$6.2M	+15%	245k	25.24	View chart
Dimensional Etf Trust Us Mktwide Val (DFUV)	2.3	$6.1M		130k	46.59	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	2.2	$5.8M		131k	44.65	View chart
Manager Directed Portfolios Vert Glb Sust Re (VGSR)	2.2	$5.8M		559k	10.40	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.1	$5.6M	+3%	19k	290.20	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	1.9	$4.9M	-2%	8.2k	603.29	View chart
Investment Managers Ser Tr I Axs Change Finan	1.8	$4.8M	-2%	176k	27.19	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	1.7	$4.6M	+4%	195k	23.38	View chart
Ishares Tr Esg Advncd Hy Bd (HYXF)	1.7	$4.4M	+5%	94k	47.26	View chart
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB)	1.5	$4.1M	+2%	221k	18.60	View chart
Dimensional Etf Trust Global Real Est (DFGR)	1.5	$4.1M	+5%	154k	26.42	View chart
Vanguard World Mega Grwth Ind (MGK)	1.4	$3.8M	+2%	9.3k	412.76	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	1.4	$3.8M		22k	167.93	View chart
First Tr Exchange Traded Senior Ln Fd (FTSL)	1.3	$3.6M		78k	45.88	View chart
Vanguard Bd Index Short Trm Bond (BSV)	1.3	$3.5M	+3%	45k	78.81	View chart
Nushares Etf Tr Nuveen Esg Us (NUBD)	1.3	$3.4M		154k	22.36	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.2	$3.2M		15k	210.35	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.2	$3.2M		26k	123.26	View chart
Shopify Cl A (SHOP)	1.0	$2.6M		17k	160.97	View chart
Claymore Exchange Trd Fd Tr Gugg S&p Gbl Wtr	0.9	$2.5M	-7%	39k	63.01	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.9	$2.4M		27k	88.47	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.9	$2.4M	-21%	79k	30.07	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.8	$2.0M	-3%	3.3k	614.29	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.7	$1.8M	-2%	15k	120.19	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.7	$1.8M		33k	54.72	View chart
Ishares Tr Usa Esg Slct Etf (SUSA)	0.7	$1.8M	-4%	12k	141.16	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$1.5M	-4%	3.0k	502.51	View chart
Amazon (AMZN)	0.5	$1.4M	-3%	6.0k	230.82	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.5	$1.4M	+6%	38k	36.20	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$1.4M	-15%	7.1k	190.99	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.5	$1.3M		48k	26.91	View chart
Microsoft Corporation (MSFT)	0.5	$1.3M	-8%	2.6k	483.68	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.5	$1.3M	-4%	8.9k	143.37	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.5	$1.3M		27k	46.92	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$1.3M		5.1k	246.08	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.5	$1.2M		37k	32.63	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$1.2M		6.1k	191.64	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.4	$1.1M		43k	26.22	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$1.1M		3.6k	312.86	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.4	$1.1M	-14%	12k	97.81	View chart
American Centy Etf Tr Large Cap Growth (ACGR)	0.4	$1.1M	-36%	17k	65.58	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$1.1M	-3%	17k	65.98	View chart
Procter & Gamble Company (PG)	0.4	$1.1M	+23%	7.7k	143.28	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$1.1M		39k	27.43	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$1.0M		1.5k	685.07	View chart
NVIDIA Corporation (NVDA)	0.4	$979k		5.3k	186.44	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.3	$874k		9.8k	89.48	View chart
First Tr Exchange Traded Nas Clnedg Green (QCLN)	0.3	$783k		18k	44.58	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.3	$728k	-3%	15k	48.64	View chart
Exxon Mobil Corporation (XOM)	0.3	$719k	+14%	6.0k	120.25	View chart
First Tr Exchange Traded No Amer Energy (EMLP)	0.3	$694k	-5%	18k	37.86	View chart
American Centy Etf Tr Avantis Intl Sml (AVDS)	0.2	$645k		9.2k	69.86	View chart
Professionally Managed Portfo Akre Focus Etf (AKRE)	0.2	$639k	NEW	9.8k	65.46	View chart
Managed Portfolio Series Tortoise Global	0.2	$614k		12k	50.80	View chart
Pfizer (PFE)	0.2	$592k	+5%	24k	24.91	View chart
Meta Platforms Cl A (META)	0.2	$590k		894.00	659.96	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$558k		5.8k	96.11	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$552k	+2%	10k	53.74	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.2	$503k		11k	45.06	View chart
Johnson & Johnson (JNJ)	0.2	$490k	+6%	2.4k	206.75	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$462k	+2%	2.2k	212.22	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$442k	+21%	705.00	626.95	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$415k	+2%	17k	24.07	View chart
JPMorgan Chase & Co. (JPM)	0.2	$406k		1.3k	321.97	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$396k		9.1k	43.47	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.1	$395k		5.4k	73.58	View chart
Ishares Tr Rus Mid-cap Etf (IWR)	0.1	$371k		3.9k	96.16	View chart
Ishares Msci Isr Cap Etf (EIS)	0.1	$368k		3.3k	110.11	View chart
Hannon Armstrong (HASI)	0.1	$364k	-8%	12k	31.42	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.1	$355k		5.5k	65.08	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.1	$343k		6.0k	57.26	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	0.1	$342k	NEW	13k	27.16	View chart
Capital One Financial (COF)	0.1	$339k		1.4k	242.14	View chart
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC)	0.1	$336k	-53%	5.2k	64.13	View chart
Caterpillar (CAT)	0.1	$336k		587.00	572.40	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$314k	+3%	5.0k	62.50	View chart
Dbx Etf Tr Xtrak Msci Eafe (DBEF)	0.1	$304k		6.3k	48.12	View chart
Wal-Mart Stores (WMT)	0.1	$302k		2.7k	111.40	View chart
Thermo Fisher Scientific (TMO)	0.1	$278k		479.00	580.38	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$273k		3.2k	84.49	View chart
Constellation Energy (CEG)	0.1	$265k		750.00	353.33	View chart
Invesco Exch Traded Fd Tr Ii Glbl Clean Enrg (PBD)	0.1	$252k	-4%	16k	16.11	View chart
Netflix (NFLX)	0.1	$251k	+900%	2.7k	93.66	View chart
Wisdomtree Tr Euro Qtly Div Gr (EUDG)	0.1	$235k	-15%	6.3k	37.60	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$234k		3.0k	77.56	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.1	$232k	-33%	1.8k	129.03	View chart
Novo-nordisk A S Adr (NVO)	0.1	$214k		4.2k	50.84	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$213k		2.2k	96.86	View chart
Enterprise Products Partners (EPD)	0.1	$208k		6.5k	32.00	View chart
Tidal Etf Tr Adasina Social (JSTC)	0.1	$207k		10k	20.32	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$205k	-4%	550.00	372.73	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$196k		730.00	268.49	View chart
Abbvie (ABBV)	0.1	$184k	-9%	805.00	228.57	View chart

Past Filings by Colorado Capital Management

SEC 13F filings are viewable for Colorado Capital Management going back to 2015

Colorado Capital Management 2025 Q4 filed Jan. 23, 2026
Colorado Capital Management 2025 Q3 filed Oct. 24, 2025
Colorado Capital Management 2025 Q2 filed July 11, 2025
Colorado Capital Management 2025 Q1 filed April 18, 2025
Colorado Capital Management 2024 Q4 filed Jan. 16, 2025
Colorado Capital Management 2024 Q3 filed Oct. 9, 2024
Colorado Capital Management 2024 Q2 filed July 25, 2024
Colorado Capital Management 2024 Q1 filed April 16, 2024
Colorado Capital Management 2023 Q4 filed Jan. 19, 2024
Colorado Capital Management 2023 Q3 filed Oct. 27, 2023
Colorado Capital Management 2023 Q2 filed July 13, 2023
Colorado Capital Management 2023 Q1 filed April 28, 2023
Colorado Capital Management 2022 Q4 filed Jan. 18, 2023
Colorado Capital Management 2022 Q3 filed Oct. 19, 2022
Colorado Capital Management 2022 Q2 filed July 29, 2022
Colorado Capital Management 2022 Q1 filed April 15, 2022

View all past filings

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