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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, DFAE, GOOG, and represent 27.34% of Colorado Capital Management's stock portfolio.
Added to shares of these 10 stocks: DFAE, BSV, VTV, USSG, ICF, MGV, SUSB, CRWD, IWF, TMO.
Started 4 new stock positions in TMO, ABBV, ICF, MUB.
Reduced shares in these 10 stocks: IVW, SPY, MDY, MSFT, IJR, QQQ, NUSC, IVE, EEM, EASG.
Sold out of its positions in EASG, GE, IVE, NFLX, Novo-nordisk A/s-spons Adr call.
Colorado Capital Management was a net seller of stock by $-1.5M.
Colorado Capital Management has $291M in assets under management (AUM), dropping by -0.86%.
Central Index Key (CIK): 0001664147

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Portfolio Holdings for Colorado Capital Management

Colorado Capital Management holds 100 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dbx Etf Tr Xtrckr Msci Us (USSG)	7.4	$22M		304k	71.29	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	6.1	$18M		427k	41.43	View chart
Vanguard World Mega Cap Index (MGC)	6.1	$18M		62k	282.31	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	4.0	$12M	+5%	292k	39.31	View chart
Alphabet Cap Stk Cl C (GOOG)	3.8	$11M		32k	340.73	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	3.8	$11M		222k	49.22	View chart
Apple (AAPL)	3.7	$11M		33k	333.01	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	3.7	$11M		139k	77.42	View chart
Nushares Etf Tr Nuveen Esg Emrgn (NUEM)	3.6	$10M		245k	42.59	View chart
Vanguard World Mega Cap Val Etf (MGV)	3.1	$9.1M	+3%	57k	161.09	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.5	$7.3M	-9%	9.6k	762.62	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	2.4	$6.9M	+4%	281k	24.43	View chart
Manager Directed Portfolios Vert Glb Sust Re (VGSR)	2.3	$6.5M	+2%	616k	10.62	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	2.2	$6.4M		82k	78.42	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	2.2	$6.3M	+4%	50k	125.26	View chart
Dimensional Etf Trust Us Mktwide Val (DFUV)	2.1	$6.1M		111k	55.00	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	2.1	$6.1M	-6%	125k	48.53	View chart
Ea Series Trust Stan Su Beta Etf (CHGX)	1.8	$5.1M		155k	32.98	View chart
Dimensional Etf Trust Global Real Est (DFGR)	1.7	$5.0M	+3%	183k	27.05	View chart
Vanguard World Mega Grwth Ind (MGK)	1.7	$4.8M		52k	92.65	View chart
Ishares Tr Esg Advncd Hy Bd (HYXF)	1.6	$4.7M	+4%	105k	45.10	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	1.6	$4.6M	+2%	210k	21.95	View chart
Vanguard Bd Index Short Trm Bond (BSV)	1.5	$4.4M	+14%	57k	76.41	View chart
Invesco Exch Traded Fd Tr Ii Bloomberg Enhanc (IFLN)	1.5	$4.3M	+2%	248k	17.44	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	1.4	$4.1M		21k	193.73	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	1.4	$4.0M	-13%	6.2k	656.70	View chart
First Tr Exchange Traded Senior Ln Fd (FTSL)	1.3	$3.9M		88k	44.57	View chart
Nushares Etf Tr Nuveen Esg Us (NUBD)	1.2	$3.6M	+5%	170k	21.17	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.2	$3.5M	-5%	14k	247.90	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.8	$2.3M	-15%	3.1k	739.72	View chart
Shopify Cl A (SHOP)	0.7	$2.2M		15k	148.32	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$2.1M	+3%	6.2k	344.04	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.7	$2.1M		24k	89.65	View chart
Claymore Exchange Trd Fd Tr Gugg S&p Gbl Wtr	0.7	$2.0M		33k	62.35	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.7	$1.9M	-6%	57k	34.02	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.6	$1.8M		3.6k	497.93	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.6	$1.8M	-16%	27k	66.79	View chart
Nushares Etf Tr Nuveen Esg Intl (NUDM)	0.6	$1.6M		41k	39.72	View chart
Amazon (AMZN)	0.5	$1.5M	+4%	6.2k	249.15	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.5	$1.5M	-22%	11k	136.07	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.5	$1.5M	+5%	51k	30.01	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	0.5	$1.5M		27k	54.43	View chart
NVIDIA Corporation (NVDA)	0.5	$1.4M	+4%	6.1k	228.35	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.5	$1.4M	+41%	6.4k	216.15	View chart
Ishares Tr Usa Esg Slct Etf (SUSA)	0.5	$1.4M	-5%	8.9k	152.05	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$1.3M	-2%	40k	32.52	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.4	$1.3M		44k	29.32	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.4	$1.3M		8.2k	155.22	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$1.3M		6.1k	208.11	View chart
Microsoft Corporation (MSFT)	0.4	$1.2M	-28%	2.3k	512.72	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.4	$1.2M		33k	35.93	View chart
American Centy Etf Tr Large Cap Growth (ACGR)	0.4	$1.1M		16k	70.78	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$1.1M	-5%	1.5k	765.58	View chart
Procter & Gamble Company (PG)	0.4	$1.1M		7.7k	145.25	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$1.1M	-6%	4.0k	277.81	View chart
Nushares Etf Tr Nuveen Esg Lrgcp (NULG)	0.4	$1.1M	-2%	9.6k	113.71	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.4	$1.1M		11k	97.26	View chart
Exxon Mobil Corporation (XOM)	0.3	$965k		5.9k	162.68	View chart
First Tr Exchange Traded Nas Clnedg Green (QCLN)	0.3	$793k		16k	48.26	View chart
American Centy Etf Tr Avantis Intl Sml (AVDS)	0.3	$791k		10k	78.11	View chart
Wisdomtree Tr Itl Hdg Qtly Div (IHDG)	0.3	$774k		15k	51.91	View chart
Pfizer (PFE)	0.2	$688k		24k	28.52	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.2	$680k	+2%	8.2k	82.70	View chart
Meta Platforms Cl A (META)	0.2	$593k		818.00	724.94	View chart
Johnson & Johnson (JNJ)	0.2	$591k	+2%	2.2k	264.90	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.2	$589k	-6%	8.2k	71.92	View chart
First Tr Exchange Traded No Amer Energy (EMLP)	0.2	$586k	-4%	14k	40.98	View chart
Managed Portfolio Series Tortoise Global	0.2	$578k		12k	48.81	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	0.2	$567k	-3%	11k	52.62	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$557k		5.4k	103.94	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$547k		781.00	700.38	View chart
Caterpillar (CAT)	0.2	$532k	+11%	656.00	810.98	View chart
Professionally Managed Portfo Akre Focus Etf (AKRE)	0.2	$514k		9.8k	52.66	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$502k		18k	27.48	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.2	$484k	+3%	10k	47.19	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$480k	-77%	3.4k	142.35	View chart
JPMorgan Chase & Co. (JPM)	0.2	$468k	+13%	1.4k	330.98	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$423k	+2%	4.5k	94.93	View chart
Ishares Tr Rus Mid-cap Etf (IWR)	0.1	$412k		3.9k	106.79	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$399k	+300%	1.5k	264.59	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.1	$390k		5.5k	71.49	View chart
Hannon Armstrong (HASI)	0.1	$384k		11k	35.79	View chart
Ishares Tr Select Us Reit (ICF)	0.1	$361k	NEW	5.7k	62.90	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$358k		5.1k	70.53	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$355k	-34%	6.0k	59.23	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.1	$335k		5.3k	63.12	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	0.1	$323k		13k	25.31	View chart
Wal-Mart Stores (WMT)	0.1	$306k	+8%	2.9k	104.01	View chart
Capital One Financial (COF)	0.1	$270k		1.4k	192.86	View chart
Visa Com Cl A (V)	0.1	$267k	+8%	743.00	359.35	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.1	$263k		1.8k	146.27	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$255k		3.0k	84.52	View chart
Invesco Exch Traded Fd Tr Ii Glbl Clean Enrg (PBD)	0.1	$248k		15k	16.80	View chart
Thermo Fisher Scientific (TMO)	0.1	$230k	NEW	341.00	674.49	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$229k		550.00	416.36	View chart
Tidal Etf Tr Adasina Social (JSTC)	0.1	$229k		10k	22.48	View chart
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC)	0.1	$221k	-19%	3.0k	73.03	View chart
Enterprise Products Partners (EPD)	0.1	$211k		5.9k	35.56	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$207k	NEW	2.0k	101.32	View chart
Abbvie (ABBV)	0.1	$206k	NEW	788.00	261.42	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 Q3 filed Oct. 15, 2026
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

View all past filings

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