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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, VTIP, DFAS, and represent 25.79% of Colorado Capital Management's stock portfolio.
Added to shares of these 10 stocks: CHGX, MGC, GOOGL, GOOG, USSG, MGV, VTIP, MSFT, DFAE, DFGR.
Started 5 new stock positions in EASG, NRO, CHGX, SGOV, V.
Reduced shares in these 10 stocks: Investment Managers Ser Tr I, DFAS, SCHM, IVW, NVO, IJK, SPY, , , MDY.
Sold out of its positions in ABBV, Investment Managers Ser Tr I, IJK, NVO, ACN.
Colorado Capital Management was a net buyer of stock by $6.7M.
Colorado Capital Management has $268M in assets under management (AUM), dropping by 0.69%.
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 March 2026 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	$18M	+3%	297k	59.68	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	6.2	$17M		425k	38.96	View chart
Vanguard World Mega Cap Index (MGC)	5.2	$14M	+11%	60k	236.35	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	4.0	$11M	+5%	215k	49.95	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	3.8	$10M	-4%	143k	71.13	View chart
Alphabet Cap Stk Cl C (GOOG)	3.6	$9.7M	+9%	34k	286.85	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	3.4	$9.1M	+5%	269k	33.86	View chart
Nushares Etf Tr Nuveen Esg Emrgn (NUEM)	3.3	$8.9M		241k	36.74	View chart
Apple (AAPL)	3.2	$8.5M		33k	253.79	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.9	$7.8M	-2%	12k	650.35	View chart
Vanguard World Mega Cap Val Etf (MGV)	2.7	$7.2M	+9%	50k	144.96	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	2.4	$6.4M	+5%	257k	25.07	View chart
Dimensional Etf Trust Us Mktwide Val (DFUV)	2.3	$6.2M	-2%	127k	48.46	View chart
Manager Directed Portfolios Vert Glb Sust Re (VGSR)	2.3	$6.1M	+5%	591k	10.33	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	2.3	$6.1M	+3%	135k	45.06	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.1	$5.7M	+2%	20k	287.19	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.1	$5.6M	-3%	13k	426.38	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	1.8	$4.9M	-3%	7.9k	616.75	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	1.8	$4.7M	+5%	205k	23.14	View chart
Ishares Tr Esg Advncd Hy Bd (HYXF)	1.7	$4.5M	+4%	98k	46.31	View chart
Dimensional Etf Trust Global Real Est (DFGR)	1.6	$4.4M	+8%	167k	26.58	View chart
Ea Series Trust Stance Sutainab (CHGX)	1.6	$4.4M	NEW	162k	26.82	View chart
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (IFLN)	1.6	$4.2M	+7%	237k	17.94	View chart
First Tr Exchange Traded Senior Ln Fd (FTSL)	1.4	$3.7M	+7%	83k	44.80	View chart
Vanguard Bd Index Short Trm Bond (BSV)	1.4	$3.7M	+6%	47k	78.42	View chart
Vanguard World Mega Grwth Ind (MGK)	1.4	$3.6M	+6%	9.9k	367.43	View chart
Nushares Etf Tr Nuveen Esg Us (NUBD)	1.3	$3.6M	+4%	161k	22.21	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	1.2	$3.3M	-3%	22k	155.12	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.2	$3.3M		15k	213.66	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.0	$2.7M	-8%	24k	113.09	View chart
Claymore Exchange Trd Fd Tr Gugg S&p Gbl Wtr	0.9	$2.4M		38k	63.93	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.9	$2.3M	-2%	26k	88.70	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.8	$2.1M	+10%	3.7k	577.24	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.8	$2.1M	-13%	68k	30.96	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$2.1M	+98%	7.2k	287.57	View chart
Shopify Cl A (SHOP)	0.7	$1.9M	-4%	16k	118.60	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.7	$1.8M		32k	56.80	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.7	$1.8M	-2%	15k	124.31	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$1.7M	+21%	3.6k	479.25	View chart
Ishares Tr Usa Esg Slct Etf (SUSA)	0.6	$1.7M	-7%	12k	151.41	View chart
Microsoft Corporation (MSFT)	0.5	$1.5M	+50%	4.0k	370.06	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.5	$1.4M		39k	36.11	View chart
Vanguard Index Fds Value Etf (VTV)	0.5	$1.4M		7.0k	196.16	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.5	$1.3M		27k	47.51	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.5	$1.3M	-2%	8.7k	145.75	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$1.2M		5.0k	248.11	View chart
Amazon (AMZN)	0.5	$1.2M		6.0k	208.35	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.5	$1.2M		48k	25.63	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$1.2M		39k	30.69	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$1.2M		6.1k	191.96	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.4	$1.1M		17k	67.52	View chart
Procter & Gamble Company (PG)	0.4	$1.1M		7.7k	144.42	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.4	$1.1M		44k	25.09	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.4	$1.0M		12k	90.87	View chart
Exxon Mobil Corporation (XOM)	0.4	$1.0M		5.9k	169.69	View chart
American Centy Etf Tr Large Cap Growth (ACGR)	0.4	$994k		17k	59.39	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.4	$965k	+12%	11k	87.80	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$958k		1.5k	653.03	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.4	$950k	-12%	33k	29.12	View chart
NVIDIA Corporation (NVDA)	0.3	$926k		5.3k	174.45	View chart
First Tr Exchange Traded Nas Clnedg Green (QCLN)	0.3	$816k		18k	46.46	View chart
First Tr Exchange Traded No Amer Energy (EMLP)	0.3	$733k	-8%	17k	43.65	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.3	$721k		15k	48.17	View chart
American Centy Etf Tr Avantis Intl Sml (AVDS)	0.3	$674k		9.4k	71.86	View chart
Pfizer (PFE)	0.2	$665k		24k	28.09	View chart
Managed Portfolio Series Tortoise Global	0.2	$609k		12k	50.38	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$576k	+3%	11k	54.04	View chart
Johnson & Johnson (JNJ)	0.2	$570k		2.3k	244.22	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$563k		5.8k	97.09	View chart
Professionally Managed Portfo Akre Focus Etf (AKRE)	0.2	$516k		9.8k	52.86	View chart
Meta Platforms Cl A (META)	0.2	$514k		899.00	571.75	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.2	$508k		11k	45.50	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.2	$488k	+26%	6.8k	72.13	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$471k	+11%	789.00	596.96	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$460k		2.2k	211.30	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$452k	+5%	18k	24.77	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.2	$438k	+17%	11k	41.08	View chart
Caterpillar (CAT)	0.2	$416k		587.00	708.69	View chart
Hannon Armstrong (HASI)	0.2	$406k	-4%	11k	36.78	View chart
Ishares Msci Isr Cap Etf (EIS)	0.1	$388k		3.3k	116.10	View chart
Ishares Tr Rus Mid-cap Etf (IWR)	0.1	$375k		3.9k	97.20	View chart
JPMorgan Chase & Co. (JPM)	0.1	$371k		1.3k	294.21	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$345k	+7%	5.4k	64.04	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	0.1	$339k		13k	26.93	View chart
Wal-Mart Stores (WMT)	0.1	$337k		2.7k	124.13	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.1	$336k		5.5k	61.59	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$330k	+17%	3.8k	86.68	View chart
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC)	0.1	$323k	-3%	5.0k	64.10	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.1	$319k	-11%	5.3k	60.11	View chart
Dbx Etf Tr Xtrak Msci Eafe (DBEF)	0.1	$312k		6.3k	49.38	View chart
Invesco Exch Traded Fd Tr Ii Glbl Clean Enrg (PBD)	0.1	$280k		16k	17.90	View chart
Netflix (NFLX)	0.1	$258k		2.7k	96.27	View chart
Capital One Financial (COF)	0.1	$255k		1.4k	182.14	View chart
Enterprise Products Partners (EPD)	0.1	$246k		6.5k	37.84	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$237k		3.0k	78.55	View chart
Thermo Fisher Scientific (TMO)	0.1	$235k		479.00	490.61	View chart
Wisdomtree Tr Euro Qtly Div Gr (EUDG)	0.1	$228k		6.3k	36.48	View chart
Visa Com Cl A (V)	0.1	$223k	NEW	739.00	301.76	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.1	$218k		1.8k	121.25	View chart
Dbx Etf Tr Xtrackers Msci (EASG)	0.1	$217k	NEW	6.2k	35.17	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$215k	NEW	2.1k	100.66	View chart
Constellation Energy (CEG)	0.1	$209k		750.00	278.67	View chart
Tidal Etf Tr Adasina Social (JSTC)	0.1	$199k		10k	19.54	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$196k		550.00	356.36	View chart
Neuberger Berman Real Estate Sec (NRO)	0.0	$32k	NEW	11k	2.84	View chart

Past Filings by Colorado Capital Management

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

Colorado Capital Management 2026 Q1 filed April 14, 2026
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

View all past filings

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