Colorado Capital Management

Colorado Capital Management as of Dec. 31, 2025

Portfolio Holdings for Colorado Capital Management

Colorado Capital Management holds 105 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dbx Etf Tr Xtrckr Msci Us (USSG) 6.8 $18M 286k 63.50
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 6.1 $16M 425k 38.11
Vanguard World Mega Cap Index (MGC) 5.0 $13M 53k 251.17
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.9 $10M 149k 69.67
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.8 $10M 203k 49.46
Alphabet Cap Stk Cl C (GOOG) 3.6 $9.7M 31k 313.79
Apple (AAPL) 3.4 $9.2M 34k 271.87
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 3.2 $8.5M 240k 35.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $8.4M 12k 681.90
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.1 $8.3M 255k 32.57
Ishares Tr Rus 1000 Grw Etf (IWF) 2.4 $6.4M 14k 473.32
Vanguard World Mega Cap Val Etf (MGV) 2.4 $6.4M 45k 141.17
Ishares Tr Esg Awre 1 5 Yr (SUSB) 2.3 $6.2M 245k 25.24
Dimensional Etf Trust Us Mktwide Val (DFUV) 2.3 $6.1M 130k 46.59
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 2.2 $5.8M 131k 44.65
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 2.2 $5.8M 559k 10.40
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $5.6M 19k 290.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.9 $4.9M 8.2k 603.29
Investment Managers Ser Tr I Axs Change Finan 1.8 $4.8M 176k 27.19
Ishares Tr Esg Awre Usd Etf (SUSC) 1.7 $4.6M 195k 23.38
Ishares Tr Esg Advncd Hy Bd (HYXF) 1.7 $4.4M 94k 47.26
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 1.5 $4.1M 221k 18.60
Dimensional Etf Trust Global Real Est (DFGR) 1.5 $4.1M 154k 26.42
Vanguard World Mega Grwth Ind (MGK) 1.4 $3.8M 9.3k 412.76
Ishares Tr Core S&p Us Gwt (IUSG) 1.4 $3.8M 22k 167.93
First Tr Exchange Traded Senior Ln Fd (FTSL) 1.3 $3.6M 78k 45.88
Vanguard Bd Index Short Trm Bond (BSV) 1.3 $3.5M 45k 78.81
Nushares Etf Tr Nuveen Esg Us (NUBD) 1.3 $3.4M 154k 22.36
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $3.2M 15k 210.35
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $3.2M 26k 123.26
Shopify Cl A (SHOP) 1.0 $2.6M 17k 160.97
Claymore Exchange Trd Fd Tr Gugg S&p Gbl Wtr 0.9 $2.5M 39k 63.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $2.4M 27k 88.47
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $2.4M 79k 30.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.0M 3.3k 614.29
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.8M 15k 120.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $1.8M 33k 54.72
Ishares Tr Usa Esg Slct Etf (SUSA) 0.7 $1.8M 12k 141.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.5M 3.0k 502.51
Amazon (AMZN) 0.5 $1.4M 6.0k 230.82
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.5 $1.4M 38k 36.20
Vanguard Index Fds Value Etf (VTV) 0.5 $1.4M 7.1k 190.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.3M 48k 26.91
Microsoft Corporation (MSFT) 0.5 $1.3M 2.6k 483.68
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $1.3M 8.9k 143.37
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $1.3M 27k 46.92
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.3M 5.1k 246.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $1.2M 37k 32.63
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.2M 6.1k 191.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.1M 43k 26.22
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 3.6k 312.86
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.4 $1.1M 12k 97.81
American Centy Etf Tr Large Cap Growth (ACGR) 0.4 $1.1M 17k 65.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.1M 17k 65.98
Procter & Gamble Company (PG) 0.4 $1.1M 7.7k 143.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.1M 39k 27.43
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.0M 1.5k 685.07
NVIDIA Corporation (NVDA) 0.4 $979k 5.3k 186.44
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $874k 9.8k 89.48
First Tr Exchange Traded Nas Clnedg Green (QCLN) 0.3 $783k 18k 44.58
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $728k 15k 48.64
Exxon Mobil Corporation (XOM) 0.3 $719k 6.0k 120.25
First Tr Exchange Traded No Amer Energy (EMLP) 0.3 $694k 18k 37.86
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.2 $645k 9.2k 69.86
Professionally Managed Portfo Akre Focus Etf (AKRE) 0.2 $639k 9.8k 65.46
Managed Portfolio Series Tortoise Global 0.2 $614k 12k 50.80
Pfizer (PFE) 0.2 $592k 24k 24.91
Meta Platforms Cl A (META) 0.2 $590k 894.00 659.96
Ishares Tr Msci Eafe Etf (EFA) 0.2 $558k 5.8k 96.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $552k 10k 53.74
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $503k 11k 45.06
Johnson & Johnson (JNJ) 0.2 $490k 2.4k 206.75
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $462k 2.2k 212.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $442k 705.00 626.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $415k 17k 24.07
JPMorgan Chase & Co. (JPM) 0.2 $406k 1.3k 321.97
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $396k 9.1k 43.47
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.1 $395k 5.4k 73.58
Ishares Tr Rus Mid-cap Etf (IWR) 0.1 $371k 3.9k 96.16
Ishares Msci Isr Cap Etf (EIS) 0.1 $368k 3.3k 110.11
Hannon Armstrong (HASI) 0.1 $364k 12k 31.42
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $355k 5.5k 65.08
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $343k 6.0k 57.26
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $342k 13k 27.16
Capital One Financial (COF) 0.1 $339k 1.4k 242.14
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) 0.1 $336k 5.2k 64.13
Caterpillar (CAT) 0.1 $336k 587.00 572.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $314k 5.0k 62.50
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 0.1 $304k 6.3k 48.12
Wal-Mart Stores (WMT) 0.1 $302k 2.7k 111.40
Thermo Fisher Scientific (TMO) 0.1 $278k 479.00 580.38
Ishares Tr Core Msci Total (IXUS) 0.1 $273k 3.2k 84.49
Constellation Energy (CEG) 0.1 $265k 750.00 353.33
Invesco Exch Traded Fd Tr Ii Glbl Clean Enrg (PBD) 0.1 $252k 16k 16.11
Netflix (NFLX) 0.1 $251k 2.7k 93.66
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.1 $235k 6.3k 37.60
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $234k 3.0k 77.56
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $232k 1.8k 129.03
Novo-nordisk A S Adr (NVO) 0.1 $214k 4.2k 50.84
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $213k 2.2k 96.86
Enterprise Products Partners (EPD) 0.1 $208k 6.5k 32.00
Tidal Etf Tr Adasina Social (JSTC) 0.1 $207k 10k 20.32
Ishares Tr Rus 1000 Etf (IWB) 0.1 $205k 550.00 372.73
Accenture Plc Ireland Shs Class A (ACN) 0.1 $196k 730.00 268.49
Abbvie (ABBV) 0.1 $184k 805.00 228.57