Colorado Capital Management

Colorado Capital Management as of June 30, 2025

Portfolio Holdings for Colorado Capital Management

Colorado Capital Management holds 100 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dbx Etf Tr Xtrckr Msci Us (USSG) 6.4 $15M 263k 56.88
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 5.9 $14M 396k 34.57
Vanguard World Mega Cap Index (MGC) 4.6 $11M 47k 224.93
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.0 $9.4M 188k 50.27
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.9 $9.1M 143k 63.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $8.6M 14k 617.90
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 3.7 $8.5M 257k 33.21
Apple (AAPL) 3.1 $7.2M 35k 205.15
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.9 $6.7M 231k 28.95
Ishares Tr Rus 1000 Grw Etf (IWF) 2.7 $6.3M 15k 424.56
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 2.5 $5.8M 553k 10.45
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 2.4 $5.6M 138k 40.74
Dimensional Etf Trust Us Mktwide Val (DFUV) 2.4 $5.6M 133k 42.28
Ishares Tr Esg Awre 1 5 Yr (SUSB) 2.2 $5.1M 204k 25.17
Vanguard Index Fds Mid Cap Etf (VO) 2.2 $5.1M 18k 279.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.1 $5.0M 8.8k 566.52
Investment Managers Ser Tr I Axs Change Finan 2.0 $4.7M 180k 26.07
Ishares Tr Esg Awre Usd Etf (SUSC) 1.9 $4.5M 194k 23.23
Vanguard World Mega Cap Val Etf (MGV) 1.9 $4.5M 34k 131.18
Ishares Tr Esg Advncd Hy Bd (HYXF) 1.8 $4.1M 87k 47.50
Ishares Tr S&p 500 Grwt Etf (IVW) 1.7 $3.9M 35k 110.10
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 1.6 $3.8M 206k 18.46
Nushares Etf Tr Nuveen Esg Us (NUBD) 1.6 $3.6M 164k 22.26
Dimensional Etf Trust Global Real Est (DFGR) 1.6 $3.6M 136k 26.83
Ishares Tr Core S&p Us Gwt (IUSG) 1.5 $3.5M 24k 150.39
First Tr Exchange Traded Senior Ln Fd (FTSL) 1.4 $3.4M 74k 45.89
Vanguard Bd Index Short Trm Bond (BSV) 1.4 $3.2M 41k 78.71
Vanguard World Mega Grwth Ind (MGK) 1.4 $3.2M 8.7k 366.17
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $3.0M 16k 194.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.2 $2.9M 102k 28.05
Claymore Exchange Trd Fd Tr Gugg S&p Gbl Wtr 1.2 $2.8M 44k 62.49
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $2.5M 28k 89.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.9M 3.4k 551.66
Ishares Tr Usa Esg Slct Etf (SUSA) 0.8 $1.8M 14k 132.82
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.7M 16k 109.32
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $1.6M 33k 48.25
Vanguard Index Fds Value Etf (VTV) 0.7 $1.6M 8.8k 176.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.5M 3.1k 485.93
American Centy Etf Tr Large Cap Growth (ACGR) 0.6 $1.5M 25k 59.84
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $1.4M 11k 134.42
Microsoft Corporation (MSFT) 0.6 $1.4M 2.8k 497.36
Amazon (AMZN) 0.6 $1.4M 6.3k 219.36
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.6 $1.3M 14k 93.92
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.2M 6.7k 177.41
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.2M 48k 24.44
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $1.1M 27k 42.26
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.5 $1.1M 32k 35.50
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.1M 5.2k 215.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.1M 6.1k 181.76
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) 0.5 $1.1M 18k 60.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $1.1M 37k 29.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.1M 18k 62.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.0M 43k 23.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $995k 38k 26.50
Procter & Gamble Company (PG) 0.4 $992k 6.2k 159.33
First Westn Finl (MYFW) 0.4 $897k 40k 22.57
NVIDIA Corporation (NVDA) 0.4 $835k 5.3k 157.93
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $818k 9.8k 83.74
First Tr Exchange Traded No Amer Energy (EMLP) 0.3 $753k 20k 37.50
Managed Portfolio Series Tortoise Global 0.3 $729k 14k 52.94
Ishares Tr Core S&p500 Etf (IVV) 0.3 $720k 1.2k 621.23
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $700k 16k 45.05
Meta Platforms Cl A (META) 0.3 $655k 887.00 738.44
First Tr Exchange Traded Nas Clnedg Green (QCLN) 0.3 $626k 19k 32.68
Alphabet Cap Stk Cl A (GOOGL) 0.3 $610k 3.5k 176.20
Pfizer (PFE) 0.2 $545k 23k 24.24
Ishares Tr Msci Eafe Etf (EFA) 0.2 $520k 5.8k 89.45
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.2 $504k 8.1k 62.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $494k 10k 49.42
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $468k 11k 41.92
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $417k 2.1k 195.41
Exxon Mobil Corporation (XOM) 0.2 $398k 3.7k 107.86
Ishares Tr Rus Mid-cap Etf (IWR) 0.2 $386k 4.2k 91.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $369k 17k 22.11
Netflix (NFLX) 0.2 $360k 269.00 1338.29
Hannon Armstrong (HASI) 0.1 $346k 13k 26.83
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $345k 8.8k 39.29
Johnson & Johnson (JNJ) 0.1 $341k 2.2k 152.71
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $331k 6.0k 55.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $328k 577.00 568.46
Ishares Msci Isr Cap Etf (EIS) 0.1 $317k 3.3k 94.85
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $314k 2.7k 116.00
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $308k 5.5k 56.46
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $308k 4.6k 66.93
Novo-nordisk A S Adr (NVO) 0.1 $292k 4.2k 69.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $279k 4.9k 57.07
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 0.1 $276k 6.3k 43.68
Home Depot (HD) 0.1 $266k 726.00 366.39
Wal-Mart Stores (WMT) 0.1 $265k 2.7k 97.86
Invesco Exch Traded Fd Tr Ii Glbl Clean Enrg (PBD) 0.1 $247k 20k 12.60
Caterpillar (CAT) 0.1 $228k 588.00 387.76
Constellation Energy (CEG) 0.1 $222k 688.00 322.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $219k 3.0k 72.59
Accenture Plc Ireland Shs Class A (ACN) 0.1 $219k 733.00 298.77
Ishares Tr Core Msci Total (IXUS) 0.1 $214k 2.8k 77.28
Abbvie (ABBV) 0.1 $209k 1.1k 185.28
Tidal Etf Tr Adasina Social (JSTC) 0.1 $202k 10k 19.83
JPMorgan Chase & Co. (JPM) 0.1 $201k 693.00 290.04
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $200k 2.2k 90.95
Thermo Fisher Scientific (TMO) 0.1 $194k 479.00 405.01