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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, GOOG, DFAS, and represent 26.62% of Colorado Capital Management's stock portfolio.
Added to shares of these 10 stocks: VO (+$5.1M), IWF, MGK, MGV, MGC, DFAE, DFGR, CRWD, SUSB, GE.
Started 3 new stock positions in Novo-nordisk A/s-spons Adr call, GE, CRWD.
Reduced shares in these 10 stocks: IVW, SPY, DFUV, IJH, MDY, VTV, GOOG, GOOGL, EIS, DFAS.
Sold out of its positions in CEG, DBEF, EIS, SGOV, NRO, TMO, EUDG.
Colorado Capital Management was a net buyer of stock by $6.6M.
Colorado Capital Management has $293M in assets under management (AUM), dropping by 9.27%.
Central Index Key (CIK): 0001664147

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Portfolio Holdings for Colorado Capital Management

Colorado Capital Management holds 101 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dbx Etf Tr Xtrckr Msci Us (USSG)	7.1	$21M		298k	69.46	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	6.0	$18M		424k	41.25	View chart
Vanguard World Mega Cap Index (MGC)	5.8	$17M	+4%	62k	273.63	View chart
Alphabet Cap Stk Cl C (GOOG)	3.9	$11M	-4%	32k	353.35	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	3.9	$11M	-2%	139k	82.34	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	3.8	$11M	+3%	277k	40.21	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	3.7	$11M		218k	50.23	View chart
Nushares Etf Tr Nuveen Esg Emrgn (NUEM)	3.5	$10M		245k	42.44	View chart
Apple (AAPL)	3.2	$9.5M		33k	289.37	View chart
Vanguard World Mega Cap Val Etf (MGV)	3.0	$8.9M	+8%	54k	163.46	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.7	$7.9M	-12%	11k	746.75	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	2.4	$7.0M		134k	52.12	View chart
Manager Directed Portfolios Vert Glb Sust Re (VGSR)	2.3	$6.8M		601k	11.39	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	2.3	$6.7M	+4%	268k	24.99	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.3	$6.6M	+318%	83k	80.57	View chart
Dimensional Etf Trust Us Mktwide Val (DFUV)	2.1	$6.2M	-10%	113k	55.01	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.0	$6.0M	+264%	48k	124.17	View chart
Ea Series Trust Stance Sutainab (CHGX)	1.8	$5.2M	-2%	158k	33.21	View chart
Dimensional Etf Trust Global Real Est (DFGR)	1.7	$5.1M	+6%	177k	28.97	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	1.7	$5.0M	-10%	7.1k	703.30	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	1.6	$4.7M		204k	23.15	View chart
Ishares Tr Esg Advncd Hy Bd (HYXF)	1.6	$4.7M	+2%	101k	46.71	View chart
Vanguard World Mega Grwth Ind (MGK)	1.5	$4.5M	+415%	51k	87.92	View chart
Invesco Exch Traded Fd Tr Ii Bloomberg Enhanc (IFLN)	1.5	$4.4M		241k	18.29	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	1.4	$4.0M	-2%	21k	188.08	View chart
Vanguard Bd Index Short Trm Bond (BSV)	1.3	$3.9M	+5%	50k	77.91	View chart
First Tr Exchange Traded Senior Ln Fd (FTSL)	1.3	$3.9M	+3%	86k	44.75	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.2	$3.7M		15k	242.43	View chart
Nushares Etf Tr Nuveen Esg Us (NUBD)	1.2	$3.6M		162k	22.13	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$2.7M		3.7k	736.41	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.8	$2.3M	-8%	24k	96.42	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.8	$2.2M	-9%	61k	36.88	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.7	$2.2M		32k	68.41	View chart
Claymore Exchange Trd Fd Tr Gugg S&p Gbl Wtr	0.7	$2.2M	-13%	33k	65.73	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.7	$2.1M		15k	148.30	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$2.1M	-16%	6.0k	357.40	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.7	$2.1M	-37%	15k	137.56	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$1.8M		3.6k	500.41	View chart
Shopify Cl A (SHOP)	0.6	$1.7M	-7%	15k	114.16	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.5	$1.6M	+4%	40k	40.02	View chart
Ishares Tr Usa Esg Slct Etf (SUSA)	0.5	$1.5M	-18%	9.4k	156.25	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.5	$1.5M		27k	54.02	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.5	$1.4M		48k	29.43	View chart
Amazon (AMZN)	0.5	$1.4M		5.9k	238.42	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$1.3M		6.1k	212.72	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$1.3M	-14%	4.3k	300.40	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$1.3M	+4%	41k	31.72	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.4	$1.3M		44k	28.96	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.4	$1.3M	-5%	8.2k	154.24	View chart
Microsoft Corporation (MSFT)	0.4	$1.2M	-17%	3.3k	372.89	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$1.2M	+6%	1.6k	748.88	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.4	$1.2M	-14%	9.9k	117.08	View chart
NVIDIA Corporation (NVDA)	0.4	$1.2M	+8%	5.8k	200.03	View chart
Procter & Gamble Company (PG)	0.4	$1.1M		7.7k	146.64	View chart
American Centy Etf Tr Large Cap Growth (ACGR)	0.4	$1.1M	-3%	16k	69.13	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.4	$1.1M		33k	33.84	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.4	$1.1M		11k	95.62	View chart
First Tr Exchange Traded Nas Clnedg Green (QCLN)	0.3	$1.0M	-6%	17k	61.34	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$979k	-36%	4.5k	217.85	View chart
Exxon Mobil Corporation (XOM)	0.3	$813k		5.9k	136.73	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.3	$781k		15k	52.38	View chart
American Centy Etf Tr Avantis Intl Sml (AVDS)	0.3	$750k	+6%	10k	75.26	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$678k	-47%	8.8k	77.12	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.2	$657k	+18%	8.0k	81.92	View chart
First Tr Exchange Traded No Amer Energy (EMLP)	0.2	$649k	-11%	15k	43.48	View chart
Caterpillar (CAT)	0.2	$625k		587.00	1064.74	View chart
Managed Portfolio Series Tortoise Global	0.2	$611k	-2%	12k	51.59	View chart
Pfizer (PFE)	0.2	$570k		24k	24.07	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$566k	-5%	5.5k	103.82	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.2	$558k		11k	49.98	View chart
Johnson & Johnson (JNJ)	0.2	$553k	-6%	2.2k	254.02	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$546k	-14%	9.1k	59.70	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$540k		787.00	686.15	View chart
Professionally Managed Portfo Akre Focus Etf (AKRE)	0.2	$519k		9.8k	53.17	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$508k		18k	27.71	View chart
Meta Platforms Cl A (META)	0.2	$464k	-8%	824.00	563.11	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.2	$463k	-6%	9.9k	46.64	View chart
Ishares Tr Rus Mid-cap Etf (IWR)	0.1	$426k		3.9k	110.42	View chart
Hannon Armstrong (HASI)	0.1	$419k	-2%	11k	39.05	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$417k	+14%	4.4k	95.55	View chart
JPMorgan Chase & Co. (JPM)	0.1	$408k		1.2k	327.19	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$371k	-25%	1.6k	227.33	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.1	$366k		5.5k	67.09	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$362k	-5%	5.1k	71.32	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.1	$343k		5.3k	64.63	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	0.1	$340k		13k	26.80	View chart
Wal-Mart Stores (WMT)	0.1	$308k		2.7k	113.11	View chart
Invesco Exch Traded Fd Tr Ii Glbl Clean Enrg (PBD)	0.1	$289k	-5%	15k	19.57	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$288k	NEW	377.00	763.93	View chart
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC)	0.1	$284k	-25%	3.7k	76.02	View chart
Capital One Financial (COF)	0.1	$281k		1.4k	200.71	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.1	$256k		1.8k	142.38	View chart
Dbx Etf Tr Xtrackers Msci (EASG)	0.1	$251k	+6%	6.5k	38.36	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$248k		3.0k	82.20	View chart
Visa Com Cl A (V)	0.1	$235k	-7%	686.00	342.57	View chart
Ge Aerospace Com New (GE)	0.1	$234k	NEW	627.00	373.21	View chart
Tidal Etf Tr Adasina Social (JSTC)	0.1	$233k		10k	22.87	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$225k		550.00	409.09	View chart
Enterprise Products Partners (EPD)	0.1	$218k	-8%	5.9k	36.74	View chart
Novo-nordisk A S Adr	0.1	$211k	NEW	4.4k	47.95	View chart
Netflix (NFLX)	0.1	$203k	+6%	2.8k	71.43	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 Q2 filed July 8, 2026
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

View all past filings

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