Colorado Capital Management

Colorado Capital Management as of March 31, 2026

Portfolio Holdings for Colorado Capital Management

Colorado Capital Management holds 105 positions in its portfolio as reported in the March 2026 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 $18M 297k 59.68
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 6.2 $17M 425k 38.96
Vanguard World Mega Cap Index (MGC) 5.2 $14M 60k 236.35
Vanguard Malvern Fds Strm Infproidx (VTIP) 4.0 $11M 215k 49.95
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.8 $10M 143k 71.13
Alphabet Cap Stk Cl C (GOOG) 3.6 $9.7M 34k 286.85
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.4 $9.1M 269k 33.86
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 3.3 $8.9M 241k 36.74
Apple (AAPL) 3.2 $8.5M 33k 253.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $7.8M 12k 650.35
Vanguard World Mega Cap Val Etf (MGV) 2.7 $7.2M 50k 144.96
Ishares Tr Esg Awre 1 5 Yr (SUSB) 2.4 $6.4M 257k 25.07
Dimensional Etf Trust Us Mktwide Val (DFUV) 2.3 $6.2M 127k 48.46
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 2.3 $6.1M 591k 10.33
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 2.3 $6.1M 135k 45.06
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $5.7M 20k 287.19
Ishares Tr Rus 1000 Grw Etf (IWF) 2.1 $5.6M 13k 426.38
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.8 $4.9M 7.9k 616.75
Ishares Tr Esg Awre Usd Etf (SUSC) 1.8 $4.7M 205k 23.14
Ishares Tr Esg Advncd Hy Bd (HYXF) 1.7 $4.5M 98k 46.31
Dimensional Etf Trust Global Real Est (DFGR) 1.6 $4.4M 167k 26.58
Ea Series Trust Stance Sutainab (CHGX) 1.6 $4.4M 162k 26.82
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (IFLN) 1.6 $4.2M 237k 17.94
First Tr Exchange Traded Senior Ln Fd (FTSL) 1.4 $3.7M 83k 44.80
Vanguard Bd Index Short Trm Bond (BSV) 1.4 $3.7M 47k 78.42
Vanguard World Mega Grwth Ind (MGK) 1.4 $3.6M 9.9k 367.43
Nushares Etf Tr Nuveen Esg Us (NUBD) 1.3 $3.6M 161k 22.21
Ishares Tr Core S&p Us Gwt (IUSG) 1.2 $3.3M 22k 155.12
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $3.3M 15k 213.66
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $2.7M 24k 113.09
Claymore Exchange Trd Fd Tr Gugg S&p Gbl Wtr 0.9 $2.4M 38k 63.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $2.3M 26k 88.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.1M 3.7k 577.24
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $2.1M 68k 30.96
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.1M 7.2k 287.57
Shopify Cl A (SHOP) 0.7 $1.9M 16k 118.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $1.8M 32k 56.80
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.8M 15k 124.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.7M 3.6k 479.25
Ishares Tr Usa Esg Slct Etf (SUSA) 0.6 $1.7M 12k 151.41
Microsoft Corporation (MSFT) 0.5 $1.5M 4.0k 370.06
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.5 $1.4M 39k 36.11
Vanguard Index Fds Value Etf (VTV) 0.5 $1.4M 7.0k 196.16
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $1.3M 27k 47.51
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $1.3M 8.7k 145.75
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.2M 5.0k 248.11
Amazon (AMZN) 0.5 $1.2M 6.0k 208.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.2M 48k 25.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.2M 39k 30.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.2M 6.1k 191.96
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $1.1M 17k 67.52
Procter & Gamble Company (PG) 0.4 $1.1M 7.7k 144.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.1M 44k 25.09
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.4 $1.0M 12k 90.87
Exxon Mobil Corporation (XOM) 0.4 $1.0M 5.9k 169.69
American Centy Etf Tr Large Cap Growth (ACGR) 0.4 $994k 17k 59.39
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $965k 11k 87.80
Ishares Tr Core S&p500 Etf (IVV) 0.4 $958k 1.5k 653.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $950k 33k 29.12
NVIDIA Corporation (NVDA) 0.3 $926k 5.3k 174.45
First Tr Exchange Traded Nas Clnedg Green (QCLN) 0.3 $816k 18k 46.46
First Tr Exchange Traded No Amer Energy (EMLP) 0.3 $733k 17k 43.65
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $721k 15k 48.17
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.3 $674k 9.4k 71.86
Pfizer (PFE) 0.2 $665k 24k 28.09
Managed Portfolio Series Tortoise Global 0.2 $609k 12k 50.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $576k 11k 54.04
Johnson & Johnson (JNJ) 0.2 $570k 2.3k 244.22
Ishares Tr Msci Eafe Etf (EFA) 0.2 $563k 5.8k 97.09
Professionally Managed Portfo Akre Focus Etf (AKRE) 0.2 $516k 9.8k 52.86
Meta Platforms Cl A (META) 0.2 $514k 899.00 571.75
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $508k 11k 45.50
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.2 $488k 6.8k 72.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $471k 789.00 596.96
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $460k 2.2k 211.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $452k 18k 24.77
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $438k 11k 41.08
Caterpillar (CAT) 0.2 $416k 587.00 708.69
Hannon Armstrong (HASI) 0.2 $406k 11k 36.78
Ishares Msci Isr Cap Etf (EIS) 0.1 $388k 3.3k 116.10
Ishares Tr Rus Mid-cap Etf (IWR) 0.1 $375k 3.9k 97.20
JPMorgan Chase & Co. (JPM) 0.1 $371k 1.3k 294.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $345k 5.4k 64.04
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $339k 13k 26.93
Wal-Mart Stores (WMT) 0.1 $337k 2.7k 124.13
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $336k 5.5k 61.59
Ishares Tr Core Msci Total (IXUS) 0.1 $330k 3.8k 86.68
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) 0.1 $323k 5.0k 64.10
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $319k 5.3k 60.11
Dbx Etf Tr Xtrak Msci Eafe (DBEF) 0.1 $312k 6.3k 49.38
Invesco Exch Traded Fd Tr Ii Glbl Clean Enrg (PBD) 0.1 $280k 16k 17.90
Netflix (NFLX) 0.1 $258k 2.7k 96.27
Capital One Financial (COF) 0.1 $255k 1.4k 182.14
Enterprise Products Partners (EPD) 0.1 $246k 6.5k 37.84
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $237k 3.0k 78.55
Thermo Fisher Scientific (TMO) 0.1 $235k 479.00 490.61
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.1 $228k 6.3k 36.48
Visa Com Cl A (V) 0.1 $223k 739.00 301.76
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $218k 1.8k 121.25
Dbx Etf Tr Xtrackers Msci (EASG) 0.1 $217k 6.2k 35.17
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $215k 2.1k 100.66
Constellation Energy (CEG) 0.1 $209k 750.00 278.67
Tidal Etf Tr Adasina Social (JSTC) 0.1 $199k 10k 19.54
Ishares Tr Rus 1000 Etf (IWB) 0.1 $196k 550.00 356.36
Neuberger Berman Real Estate Sec (NRO) 0.0 $32k 11k 2.84