Colorado Capital Management

Colorado Capital Management as of March 31, 2025

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