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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, VTIP, DFAS, MGC, and represent 23.33% of Colorado Capital Management's stock portfolio.
Added to shares of these 10 stocks: SUSC, STSB, USSG, DFAI, MGC, DFGR, DFAE, ACGR, SUSB, NUEM.
Started 9 new stock positions in DSI, VOO, SUSC, DCOR, FALN, CAT, VTEB, DFSU, STSB.
Reduced shares in these 10 stocks: , CHGX, SCHM, IWF, IUSG, NULG, , Claymore S&P Global Water Index, EUDG, IVV.
Sold out of its positions in CMG, IJK, IWO, SCZ, RWX, TSLA, EUDG.
Colorado Capital Management was a net buyer of stock by $14M.
Colorado Capital Management has $215M in assets under management (AUM), dropping by 3.98%.
Central Index Key (CIK): 0001664147

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Portfolio Holdings for Colorado Capital Management

Colorado Capital Management holds 96 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dbx Etf Tr Xtrckr Msci Us (USSG)	5.6	$12M	+22%	239k	50.37	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	5.6	$12M	+17%	384k	31.23	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	4.2	$9.0M	+4%	180k	49.90	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	4.1	$8.8M	+3%	148k	59.75	View chart
Vanguard World Mega Cap Index (MGC)	3.9	$8.3M	+17%	41k	201.37	View chart
Apple (AAPL)	3.6	$7.8M		35k	222.14	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.6	$7.8M		14k	559.43	View chart
Nushares Etf Tr Nuveen Esg Emrgn (NUEM)	3.3	$7.2M	+8%	245k	29.25	View chart
Dimensional Etf Trust Us Mktwide Val (DFUV)	3.0	$6.5M		159k	41.21	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.6	$5.6M	-5%	16k	361.08	View chart
Manager Directed Portfolios Vert Glb Sust Re (VGSR)	2.5	$5.4M	+6%	532k	10.14	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.5	$5.4M	+16%	207k	25.89	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	2.5	$5.3M		139k	38.34	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	2.3	$5.0M	-2%	9.4k	533.46	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	2.2	$4.8M	NEW	206k	23.06	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	2.2	$4.7M	+16%	190k	24.99	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.1	$4.6M	+7%	18k	258.62	View chart
Nushares Etf Tr Nuveen Esg Us (NUBD)	1.8	$3.9M	+6%	176k	22.19	View chart
Vanguard World Mega Cap Val Etf (MGV)	1.8	$3.8M	+16%	30k	128.85	View chart
Ishares Tr Esg Advncd Hy Bd (HYXF)	1.8	$3.8M	+8%	82k	46.31	View chart
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB)	1.7	$3.7M		202k	18.06	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.6	$3.4M	-3%	37k	92.83	View chart
Dimensional Etf Trust Global Real Est (DFGR)	1.6	$3.4M	+37%	129k	26.26	View chart
Vanguard Bd Index Short Trm Bond (BSV)	1.6	$3.4M	-4%	43k	78.28	View chart
First Tr Exchange Traded Senior Ln Fd (FTSL)	1.5	$3.3M	-4%	72k	45.65	View chart
Claymore Exchange Trd Fd Tr Gugg S&p Gbl Wtr	1.5	$3.2M	-7%	58k	55.69	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	1.4	$3.0M	-8%	24k	127.06	View chart
Ea Series Trust Stance Sustainab (STSB)	1.4	$3.0M	NEW	127k	23.71	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.4	$2.9M		16k	188.18	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.3	$2.9M	-14%	109k	26.20	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.2	$2.7M	-5%	29k	90.55	View chart
Vanguard World Mega Grwth Ind (MGK)	1.2	$2.6M	+10%	8.3k	308.88	View chart
Ishares Tr Usa Esg Slct Etf (SUSA)	0.9	$2.0M	-7%	15k	134.31	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.8	$1.7M	-4%	16k	104.54	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$1.7M	+9%	3.1k	532.71	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.8	$1.6M	+3%	3.5k	469.04	View chart
Vanguard Index Fds Value Etf (VTV)	0.7	$1.5M	-10%	8.8k	172.72	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.7	$1.5M		33k	43.70	View chart
Investment Managers Ser Tr I Axs Change Finan (CHGX)	0.7	$1.4M	-45%	39k	36.84	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.6	$1.3M	-11%	12k	115.56	View chart
American Centy Etf Tr Large Cap Growth (ACGR)	0.6	$1.2M	+127%	25k	50.96	View chart
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC)	0.6	$1.2M	-2%	22k	56.72	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.5	$1.1M	-19%	14k	78.30	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.5	$1.1M		27k	40.41	View chart
Amazon (AMZN)	0.5	$1.1M	+9%	5.7k	190.24	View chart
Procter & Gamble Company (PG)	0.5	$1.1M		6.2k	170.47	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$1.1M		6.1k	173.20	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.5	$1.1M		48k	22.08	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$1.0M	+2%	5.3k	199.43	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.0M	+4%	6.7k	156.27	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.5	$1.0M	-8%	32k	31.85	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$1.0M		18k	58.36	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.5	$998k		36k	27.97	View chart
Microsoft Corporation (MSFT)	0.5	$983k	+4%	2.6k	375.48	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.4	$927k		43k	21.53	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.4	$813k		33k	25.04	View chart
First Tr Exchange Traded No Amer Energy (EMLP)	0.4	$807k	-9%	22k	37.50	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.4	$780k		9.8k	79.85	View chart
Managed Portfolio Series Tortoise Global (TBLU)	0.4	$757k	-20%	16k	47.32	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.3	$674k		16k	43.37	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$660k	-24%	1.2k	561.70	View chart
NVIDIA Corporation (NVDA)	0.3	$626k	+2%	5.8k	108.32	View chart
First Tr Exchange Traded Nas Clnedg Green (QCLN)	0.3	$587k	-19%	21k	28.60	View chart
Pfizer (PFE)	0.3	$569k		23k	25.33	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$547k	NEW	1.1k	514.10	View chart
Meta Platforms Cl A (META)	0.2	$519k	+7%	901.00	576.03	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$487k	+10%	3.2k	154.55	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$482k		5.9k	81.72	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$453k	+11%	2.4k	190.66	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.2	$452k	+13%	11k	40.49	View chart
Exxon Mobil Corporation (XOM)	0.2	$434k		3.6k	118.97	View chart
American Centy Etf Tr Avantis Intl Sml (AVDS)	0.2	$418k	+15%	7.7k	54.26	View chart
Hannon Armstrong (HASI)	0.2	$407k	-27%	14k	29.26	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$384k	-2%	8.5k	45.26	View chart
Invesco Exch Traded Fd Tr Ii Glbl Clean Enrg (PBD)	0.2	$384k	-20%	37k	10.53	View chart
Johnson & Johnson (JNJ)	0.2	$368k		2.2k	165.69	View chart
Ishares Tr Rus Mid-cap Etf (IWR)	0.2	$357k		4.2k	85.02	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.2	$332k		5.5k	60.86	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$308k		16k	19.78	View chart
Novo-nordisk A S Adr (NVO)	0.1	$294k		4.2k	69.52	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.1	$289k	-6%	6.0k	48.25	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.1	$277k	NEW	2.7k	102.33	View chart
Dbx Etf Tr Xtrak Msci Eafe (DBEF)	0.1	$274k		6.3k	43.37	View chart
Ishares Tr Faln Angls Usd (FALN)	0.1	$274k	NEW	10k	26.76	View chart
Netflix (NFLX)	0.1	$269k	+6%	288.00	934.03	View chart
Home Depot (HD)	0.1	$266k	-4%	726.00	366.39	View chart
Ishares Msci Isr Cap Etf (EIS)	0.1	$249k		3.3k	74.51	View chart
Thermo Fisher Scientific (TMO)	0.1	$238k		479.00	496.87	View chart
Wal-Mart Stores (WMT)	0.1	$238k		2.7k	87.66	View chart
Abbvie (ABBV)	0.1	$236k		1.1k	209.59	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.1	$231k	NEW	6.5k	35.78	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$228k	+8%	730.00	312.33	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.1	$218k	NEW	3.6k	61.37	View chart
Caterpillar (CAT)	0.1	$218k	NEW	662.00	329.31	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$209k	NEW	4.2k	49.73	View chart
Tidal Etf Tr Adasina Social (JSTC)	0.1	$184k		10k	18.06	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 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
Colorado Capital Management 2021 Q3 filed Oct. 29, 2021
Colorado Capital Management 2021 Q2 filed July 29, 2021

View all past filings

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