Colorado Capital Management

Colorado Capital Management as of Dec. 31, 2024

Portfolio Holdings for Colorado Capital Management

Colorado Capital Management holds 94 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dbx Etf Tr Xtrckr Msci Us (USSG) 5.1 $11M 194k 53.98
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.6 $9.6M 328k 29.20
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.5 $9.3M 143k 65.08
Apple (AAPL) 4.2 $8.7M 35k 250.43
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.0 $8.3M 173k 48.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $8.1M 14k 586.09
Vanguard World Mega Cap Index (MGC) 3.6 $7.4M 35k 212.66
Ishares Tr Rus 1000 Grw Etf (IWF) 3.2 $6.6M 16k 401.60
Dimensional Etf Trust Us Mktwide Val (DFUV) 3.2 $6.6M 161k 40.92
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 3.2 $6.5M 225k 29.02
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 2.9 $5.9M 141k 41.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.7 $5.5M 9.7k 569.54
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 2.4 $5.1M 499k 10.12
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.2 $4.5M 178k 25.37
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $4.4M 17k 264.14
Ishares Tr Esg Awre 1 5 Yr (SUSB) 1.9 $4.0M 163k 24.70
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $3.8M 38k 101.53
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 1.8 $3.7M 205k 18.08
Ishares Tr Core S&p Us Gwt (IUSG) 1.8 $3.6M 26k 139.33
Nushares Etf Tr Nuveen Esg Us (NUBD) 1.7 $3.6M 166k 21.78
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.7 $3.5M 127k 27.71
Vanguard Bd Index Short Trm Bond (BSV) 1.7 $3.5M 46k 77.27
First Tr Exchange Traded Senior Ln Fd (FTSL) 1.7 $3.5M 76k 46.24
Ishares Tr Esg Advncd Hy Bd (HYXF) 1.7 $3.5M 76k 46.19
Claymore Exchange Trd Fd Tr Gugg S&p Gbl Wtr 1.6 $3.4M 62k 54.20
Vanguard World Mega Cap Val Etf (MGV) 1.5 $3.2M 26k 124.91
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $2.9M 16k 185.10
Vanguard Index Fds Real Estate Etf (VNQ) 1.3 $2.8M 31k 89.09
Investment Managers Ser Tr I Axs Change Finan (CHGX) 1.3 $2.7M 70k 37.97
Vanguard World Mega Grwth Ind (MGK) 1.3 $2.6M 7.6k 343.35
Dimensional Etf Trust Global Real Est (DFGR) 1.2 $2.4M 94k 25.54
Ishares Tr Usa Esg Slct Etf (SUSA) 1.0 $2.1M 16k 131.30
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $2.0M 17k 115.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.7M 3.4k 511.14
Vanguard Index Fds Value Etf (VTV) 0.8 $1.7M 9.9k 169.31
Tesla Motors (TSLA) 0.8 $1.6M 3.9k 403.80
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.7 $1.5M 18k 85.84
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $1.5M 13k 114.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $1.4M 33k 41.81
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) 0.6 $1.3M 22k 59.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.3M 2.8k 453.17
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.2M 6.4k 190.38
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.1M 5.1k 221.01
Amazon (AMZN) 0.5 $1.1M 5.2k 219.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.1M 48k 23.18
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $1.1M 27k 40.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.1M 17k 62.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.1M 6.1k 175.21
Microsoft Corporation (MSFT) 0.5 $1.1M 2.5k 421.71
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.5 $1.1M 35k 30.05
Procter & Gamble Company (PG) 0.5 $1.0M 6.2k 167.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $981k 43k 22.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $966k 35k 27.32
Managed Portfolio Series Ecofin Gbl Water (TBLU) 0.5 $944k 20k 46.93
Ishares Tr Core S&p500 Etf (IVV) 0.4 $912k 1.6k 588.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $904k 32k 27.87
First Tr Exchange Traded Nas Clnedg Green (QCLN) 0.4 $863k 25k 33.94
First Tr Exchange Traded No Amer Energy (EMLP) 0.4 $852k 24k 35.67
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $800k 9.9k 80.91
NVIDIA Corporation (NVDA) 0.4 $757k 5.6k 134.36
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $676k 16k 43.50
American Centy Etf Tr Large Cap Growth (ACGR) 0.3 $620k 11k 57.74
Pfizer (PFE) 0.3 $596k 23k 26.53
Alphabet Cap Stk Cl A (GOOGL) 0.3 $539k 2.8k 189.46
Invesco Exch Traded Fd Tr Ii Glbl Clean Enrg (PBD) 0.3 $533k 46k 11.57
Hannon Armstrong (HASI) 0.2 $513k 19k 26.81
Meta Platforms Cl A (META) 0.2 $489k 835.00 585.63
Ishares Tr Msci Eafe Etf (EFA) 0.2 $447k 5.9k 75.61
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $407k 2.1k 190.72
Exxon Mobil Corporation (XOM) 0.2 $392k 3.6k 107.46
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $387k 9.8k 39.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $383k 8.7k 44.08
Ishares Tr Rus Mid-cap Etf (IWR) 0.2 $371k 4.2k 88.35
Novo-nordisk A S Adr (NVO) 0.2 $364k 4.2k 86.07
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.2 $345k 6.7k 51.82
Johnson & Johnson (JNJ) 0.2 $321k 2.2k 144.53
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $318k 5.5k 58.30
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $314k 6.4k 48.89
Home Depot (HD) 0.1 $297k 764.00 388.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $288k 16k 18.49
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 0.1 $262k 6.3k 41.47
Ishares Msci Isr Cap Etf (EIS) 0.1 $258k 3.3k 77.20
Thermo Fisher Scientific (TMO) 0.1 $253k 487.00 519.51
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.1 $250k 11k 23.04
Wal-Mart Stores (WMT) 0.1 $245k 2.7k 90.37
Netflix (NFLX) 0.1 $241k 270.00 892.59
Accenture Plc Ireland Shs Class A (ACN) 0.1 $237k 673.00 352.15
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.1 $226k 7.6k 29.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $201k 698.00 287.97
Abbvie (ABBV) 0.1 $200k 1.1k 177.62
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $200k 2.2k 90.95
Chipotle Mexican Grill (CMG) 0.1 $196k 3.3k 60.31
Tidal Etf Tr Adasina Social (JSTC) 0.1 $187k 10k 18.36
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $183k 3.0k 60.66