Colorado Capital Management

Colorado Capital Management as of Sept. 30, 2025

Portfolio Holdings for Colorado Capital Management

Colorado Capital Management holds 104 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dbx Etf Tr Xtrckr Msci Us (USSG) 6.6 $17M 276k 61.34
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 5.9 $15M 419k 36.35
Vanguard World Mega Cap Index (MGC) 4.8 $12M 51k 244.09
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.9 $10M 146k 68.46
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.8 $9.9M 195k 50.63
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 3.5 $9.1M 254k 35.69
Apple (AAPL) 3.4 $8.8M 35k 254.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $8.3M 12k 666.21
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.0 $7.7M 244k 31.53
Alphabet Cap Stk Cl C (GOOG) 3.0 $7.7M 32k 243.56
Ishares Tr Rus 1000 Grw Etf (IWF) 2.6 $6.8M 15k 468.41
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 2.3 $6.0M 559k 10.65
Dimensional Etf Trust Us Mktwide Val (DFUV) 2.3 $5.9M 132k 44.69
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 2.3 $5.9M 133k 44.10
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $5.5M 19k 293.77
Ishares Tr Esg Awre 1 5 Yr (SUSB) 2.1 $5.4M 212k 25.31
Vanguard World Mega Cap Val Etf (MGV) 2.0 $5.3M 38k 137.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.9 $5.0M 8.4k 596.03
Investment Managers Ser Tr I Axs Change Finan 1.9 $4.9M 180k 27.31
Ishares Tr Esg Awre Usd Etf (SUSC) 1.7 $4.4M 186k 23.56
Ishares Tr Esg Advncd Hy Bd (HYXF) 1.6 $4.2M 89k 47.49
Dimensional Etf Trust Global Real Est (DFGR) 1.5 $4.0M 147k 27.31
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 1.5 $4.0M 214k 18.58
Ishares Tr Core S&p Us Gwt (IUSG) 1.4 $3.7M 23k 164.55
Vanguard World Mega Grwth Ind (MGK) 1.4 $3.7M 9.1k 402.47
First Tr Exchange Traded Senior Ln Fd (FTSL) 1.4 $3.5M 77k 45.84
Nushares Etf Tr Nuveen Esg Us (NUBD) 1.3 $3.5M 155k 22.45
Vanguard Bd Index Short Trm Bond (BSV) 1.3 $3.4M 43k 78.90
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $3.1M 26k 120.72
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $3.1M 15k 203.58
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $3.0M 100k 29.64
Claymore Exchange Trd Fd Tr Gugg S&p Gbl Wtr 1.0 $2.7M 42k 64.25
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $2.5M 27k 91.43
Shopify Cl A (SHOP) 0.9 $2.4M 17k 148.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.0M 3.4k 600.41
Ishares Tr Usa Esg Slct Etf (SUSA) 0.7 $1.9M 13k 142.13
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.8M 16k 118.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $1.8M 33k 53.40
American Centy Etf Tr Large Cap Growth (ACGR) 0.7 $1.7M 27k 65.19
Vanguard Index Fds Value Etf (VTV) 0.6 $1.6M 8.4k 186.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.6M 3.1k 502.88
Microsoft Corporation (MSFT) 0.6 $1.5M 2.9k 518.02
Amazon (AMZN) 0.5 $1.4M 6.2k 219.51
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.5 $1.3M 14k 99.48
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.5 $1.3M 36k 37.63
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $1.3M 9.3k 142.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.3M 48k 26.34
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.3M 5.2k 242.02
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $1.2M 27k 45.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $1.2M 37k 31.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.2M 6.1k 189.66
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.1M 18k 65.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.1M 43k 25.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.0M 38k 27.30
Ishares Tr Core S&p500 Etf (IVV) 0.4 $979k 1.5k 669.17
NVIDIA Corporation (NVDA) 0.4 $968k 5.2k 186.62
Procter & Gamble Company (PG) 0.4 $957k 6.2k 153.66
Alphabet Cap Stk Cl A (GOOGL) 0.3 $872k 3.6k 243.24
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $869k 9.8k 88.96
First Tr Exchange Traded No Amer Energy (EMLP) 0.3 $741k 19k 38.30
First Tr Exchange Traded Nas Clnedg Green (QCLN) 0.3 $737k 18k 41.96
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) 0.3 $723k 11k 63.53
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $716k 16k 46.07
Managed Portfolio Series Tortoise Global 0.3 $652k 12k 53.28
Meta Platforms Cl A (META) 0.2 $645k 879.00 733.79
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.2 $616k 9.1k 67.51
Exxon Mobil Corporation (XOM) 0.2 $589k 5.2k 112.73
Pfizer (PFE) 0.2 $572k 23k 25.46
Ishares Tr Msci Eafe Etf (EFA) 0.2 $542k 5.8k 93.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $542k 10k 54.14
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $489k 11k 43.80
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $441k 2.1k 206.65
Johnson & Johnson (JNJ) 0.2 $412k 2.2k 185.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $393k 17k 23.30
JPMorgan Chase & Co. (JPM) 0.2 $392k 1.2k 315.11
Hannon Armstrong (HASI) 0.1 $387k 13k 30.66
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $385k 5.3k 71.98
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $382k 9.0k 42.50
Ishares Tr Rus Mid-cap Etf (IWR) 0.1 $372k 3.9k 96.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $356k 581.00 612.74
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $342k 6.0k 57.10
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $341k 2.7k 125.97
Ishares Msci Isr Cap Etf (EIS) 0.1 $335k 3.3k 100.24
Netflix (NFLX) 0.1 $321k 268.00 1197.76
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $320k 5.5k 58.66
Capital One Financial (COF) 0.1 $298k 1.4k 212.86
Home Depot (HD) 0.1 $294k 726.00 404.96
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 0.1 $293k 6.3k 46.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $290k 4.8k 59.87
Caterpillar (CAT) 0.1 $280k 587.00 477.00
Wal-Mart Stores (WMT) 0.1 $279k 2.7k 102.91
Ishares Tr Core Msci Total (IXUS) 0.1 $265k 3.2k 82.53
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.1 $259k 7.4k 35.18
Invesco Exch Traded Fd Tr Ii Glbl Clean Enrg (PBD) 0.1 $247k 16k 15.08
Constellation Energy (CEG) 0.1 $247k 750.00 329.33
Novo-nordisk A S Adr (NVO) 0.1 $234k 4.2k 55.60
Thermo Fisher Scientific (TMO) 0.1 $232k 479.00 484.34
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $231k 3.0k 76.57
Ishares Tr Rus 1000 Etf (IWB) 0.1 $211k 577.00 365.68
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $211k 2.2k 95.95
Tidal Etf Tr Adasina Social (JSTC) 0.1 $207k 10k 20.32
Abbvie (ABBV) 0.1 $205k 887.00 231.12
Enterprise Products Partners (EPD) 0.1 $203k 6.5k 31.23
Accenture Plc Ireland Shs Class A (ACN) 0.1 $180k 730.00 246.58