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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 24.94% of Colorado Capital Management's stock portfolio.
Added to shares of these 10 stocks: GOOG (+$6.1M), SHOP, USSG, DFAI, MGC, MGV, DFAE, VTIP, COF, DFGR.
Started 5 new stock positions in EPD, IWB, EUDG, COF, SHOP.
Reduced shares in these 10 stocks: IVW, SPY, MYFW, CVMC, MDY, NUSC, NUBD, VSS, SUSC, IWF.
Sold out of its position in MYFW.
Colorado Capital Management was a net buyer of stock by $10M.
Colorado Capital Management has $259M in assets under management (AUM), dropping by 10.80%.
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 104 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dbx Etf Tr Xtrckr Msci Us (USSG)	6.6	$17M	+5%	276k	61.34	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	5.9	$15M	+5%	419k	36.35	View chart
Vanguard World Mega Cap Index (MGC)	4.8	$12M	+7%	51k	244.09	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	3.9	$10M	+2%	146k	68.46	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	3.8	$9.9M	+3%	195k	50.63	View chart
Nushares Etf Tr Nuveen Esg Emrgn (NUEM)	3.5	$9.1M		254k	35.69	View chart
Apple (AAPL)	3.4	$8.8M		35k	254.64	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.2	$8.3M	-11%	12k	666.21	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	3.0	$7.7M	+5%	244k	31.53	View chart
Alphabet Cap Stk Cl C (GOOG)	3.0	$7.7M	+372%	32k	243.56	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.6	$6.8M	-2%	15k	468.41	View chart
Manager Directed Portfolios Vert Glb Sust Re (VGSR)	2.3	$6.0M		559k	10.65	View chart
Dimensional Etf Trust Us Mktwide Val (DFUV)	2.3	$5.9M		132k	44.69	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	2.3	$5.9M	-3%	133k	44.10	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.1	$5.5M	+2%	19k	293.77	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	2.1	$5.4M	+4%	212k	25.31	View chart
Vanguard World Mega Cap Val Etf (MGV)	2.0	$5.3M	+11%	38k	137.74	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	1.9	$5.0M	-4%	8.4k	596.03	View chart
Investment Managers Ser Tr I Axs Change Finan	1.9	$4.9M		180k	27.31	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	1.7	$4.4M	-3%	186k	23.56	View chart
Ishares Tr Esg Advncd Hy Bd (HYXF)	1.6	$4.2M	+2%	89k	47.49	View chart
Dimensional Etf Trust Global Real Est (DFGR)	1.5	$4.0M	+7%	147k	27.31	View chart
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB)	1.5	$4.0M	+3%	214k	18.58	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	1.4	$3.7M	-3%	23k	164.55	View chart
Vanguard World Mega Grwth Ind (MGK)	1.4	$3.7M	+4%	9.1k	402.47	View chart
First Tr Exchange Traded Senior Ln Fd (FTSL)	1.4	$3.5M	+4%	77k	45.84	View chart
Nushares Etf Tr Nuveen Esg Us (NUBD)	1.3	$3.5M	-5%	155k	22.45	View chart
Vanguard Bd Index Short Trm Bond (BSV)	1.3	$3.4M	+5%	43k	78.90	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.2	$3.1M	-25%	26k	120.72	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.2	$3.1M		15k	203.58	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.1	$3.0M		100k	29.64	View chart
Claymore Exchange Trd Fd Tr Gugg S&p Gbl Wtr	1.0	$2.7M	-4%	42k	64.25	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.0	$2.5M	-2%	27k	91.43	View chart
Shopify Cl A (SHOP)	0.9	$2.4M	NEW	17k	148.63	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.8	$2.0M		3.4k	600.41	View chart
Ishares Tr Usa Esg Slct Etf (SUSA)	0.7	$1.9M	-3%	13k	142.13	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.7	$1.8M		16k	118.81	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.7	$1.8M		33k	53.40	View chart
American Centy Etf Tr Large Cap Growth (ACGR)	0.7	$1.7M	+6%	27k	65.19	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$1.6M	-4%	8.4k	186.45	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$1.6M		3.1k	502.88	View chart
Microsoft Corporation (MSFT)	0.6	$1.5M		2.9k	518.02	View chart
Amazon (AMZN)	0.5	$1.4M	-2%	6.2k	219.51	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.5	$1.3M	-2%	14k	99.48	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.5	$1.3M	+11%	36k	37.63	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.5	$1.3M	-12%	9.3k	142.60	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.5	$1.3M		48k	26.34	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$1.3M		5.2k	242.02	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.5	$1.2M		27k	45.22	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.5	$1.2M		37k	31.90	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$1.2M		6.1k	189.66	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$1.1M		18k	65.28	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.4	$1.1M		43k	25.70	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$1.0M		38k	27.30	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$979k	+26%	1.5k	669.17	View chart
NVIDIA Corporation (NVDA)	0.4	$968k		5.2k	186.62	View chart
Procter & Gamble Company (PG)	0.4	$957k		6.2k	153.66	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$872k	+3%	3.6k	243.24	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.3	$869k		9.8k	88.96	View chart
First Tr Exchange Traded No Amer Energy (EMLP)	0.3	$741k	-3%	19k	38.30	View chart
First Tr Exchange Traded Nas Clnedg Green (QCLN)	0.3	$737k	-8%	18k	41.96	View chart
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC)	0.3	$723k	-36%	11k	63.53	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.3	$716k		16k	46.07	View chart
Managed Portfolio Series Tortoise Global	0.3	$652k	-11%	12k	53.28	View chart
Meta Platforms Cl A (META)	0.2	$645k		879.00	733.79	View chart
American Centy Etf Tr Avantis Intl Sml (AVDS)	0.2	$616k	+12%	9.1k	67.51	View chart
Exxon Mobil Corporation (XOM)	0.2	$589k	+41%	5.2k	112.73	View chart
Pfizer (PFE)	0.2	$572k		23k	25.46	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$542k		5.8k	93.35	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$542k		10k	54.14	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.2	$489k		11k	43.80	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$441k		2.1k	206.65	View chart
Johnson & Johnson (JNJ)	0.2	$412k		2.2k	185.50	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$393k		17k	23.30	View chart
JPMorgan Chase & Co. (JPM)	0.2	$392k	+79%	1.2k	315.11	View chart
Hannon Armstrong (HASI)	0.1	$387k	-2%	13k	30.66	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.1	$385k	+16%	5.3k	71.98	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$382k	+2%	9.0k	42.50	View chart
Ishares Tr Rus Mid-cap Etf (IWR)	0.1	$372k	-8%	3.9k	96.42	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$356k		581.00	612.74	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.1	$342k		6.0k	57.10	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.1	$341k		2.7k	125.97	View chart
Ishares Msci Isr Cap Etf (EIS)	0.1	$335k		3.3k	100.24	View chart
Netflix (NFLX)	0.1	$321k		268.00	1197.76	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.1	$320k		5.5k	58.66	View chart
Capital One Financial (COF)	0.1	$298k	NEW	1.4k	212.86	View chart
Home Depot (HD)	0.1	$294k		726.00	404.96	View chart
Dbx Etf Tr Xtrak Msci Eafe (DBEF)	0.1	$293k		6.3k	46.38	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$290k		4.8k	59.87	View chart
Caterpillar (CAT)	0.1	$280k		587.00	477.00	View chart
Wal-Mart Stores (WMT)	0.1	$279k		2.7k	102.91	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$265k	+15%	3.2k	82.53	View chart
Wisdomtree Tr Euro Qtly Div Gr (EUDG)	0.1	$259k	NEW	7.4k	35.18	View chart
Invesco Exch Traded Fd Tr Ii Glbl Clean Enrg (PBD)	0.1	$247k	-16%	16k	15.08	View chart
Constellation Energy (CEG)	0.1	$247k	+9%	750.00	329.33	View chart
Novo-nordisk A S Adr (NVO)	0.1	$234k		4.2k	55.60	View chart
Thermo Fisher Scientific (TMO)	0.1	$232k		479.00	484.34	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$231k		3.0k	76.57	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$211k	NEW	577.00	365.68	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$211k		2.2k	95.95	View chart
Tidal Etf Tr Adasina Social (JSTC)	0.1	$207k		10k	20.32	View chart
Abbvie (ABBV)	0.1	$205k	-21%	887.00	231.12	View chart
Enterprise Products Partners (EPD)	0.1	$203k	NEW	6.5k	31.23	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$180k		730.00	246.58	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 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
Colorado Capital Management 2021 Q4 filed Jan. 28, 2022

View all past filings

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