Colorado Capital Management

Colorado Capital Management as of June 30, 2026

Portfolio Holdings for Colorado Capital Management

Colorado Capital Management holds 101 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dbx Etf Tr Xtrckr Msci Us (USSG) 7.1 $21M 298k 69.46
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 6.0 $18M 424k 41.25
Vanguard World Mega Cap Index (MGC) 5.8 $17M 62k 273.63
Alphabet Cap Stk Cl C (GOOG) 3.9 $11M 32k 353.35
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.9 $11M 139k 82.34
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.8 $11M 277k 40.21
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.7 $11M 218k 50.23
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 3.5 $10M 245k 42.44
Apple (AAPL) 3.2 $9.5M 33k 289.37
Vanguard World Mega Cap Val Etf (MGV) 3.0 $8.9M 54k 163.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $7.9M 11k 746.75
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 2.4 $7.0M 134k 52.12
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 2.3 $6.8M 601k 11.39
Ishares Tr Esg Awre 1 5 Yr (SUSB) 2.3 $6.7M 268k 24.99
Vanguard Index Fds Mid Cap Etf (VO) 2.3 $6.6M 83k 80.57
Dimensional Etf Trust Us Mktwide Val (DFUV) 2.1 $6.2M 113k 55.01
Ishares Tr Rus 1000 Grw Etf (IWF) 2.0 $6.0M 48k 124.17
Ea Series Trust Stance Sutainab (CHGX) 1.8 $5.2M 158k 33.21
Dimensional Etf Trust Global Real Est (DFGR) 1.7 $5.1M 177k 28.97
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 1.7 $5.0M 7.1k 703.30
Ishares Tr Esg Awre Usd Etf (SUSC) 1.6 $4.7M 204k 23.15
Ishares Tr Esg Advncd Hy Bd (HYXF) 1.6 $4.7M 101k 46.71
Vanguard World Mega Grwth Ind (MGK) 1.5 $4.5M 51k 87.92
Invesco Exch Traded Fd Tr Ii Bloomberg Enhanc (IFLN) 1.5 $4.4M 241k 18.29
Ishares Tr Core S&p Us Gwt (IUSG) 1.4 $4.0M 21k 188.08
Vanguard Bd Index Short Trm Bond (BSV) 1.3 $3.9M 50k 77.91
First Tr Exchange Traded Senior Ln Fd (FTSL) 1.3 $3.9M 86k 44.75
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $3.7M 15k 242.43
Nushares Etf Tr Nuveen Esg Us (NUBD) 1.2 $3.6M 162k 22.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $2.7M 3.7k 736.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $2.3M 24k 96.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $2.2M 61k 36.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $2.2M 32k 68.41
Claymore Exchange Trd Fd Tr Gugg S&p Gbl Wtr 0.7 $2.2M 33k 65.73
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.1M 15k 148.30
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.1M 6.0k 357.40
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $2.1M 15k 137.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.8M 3.6k 500.41
Shopify Cl A (SHOP) 0.6 $1.7M 15k 114.16
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.5 $1.6M 40k 40.02
Ishares Tr Usa Esg Slct Etf (SUSA) 0.5 $1.5M 9.4k 156.25
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.5 $1.5M 27k 54.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $1.4M 48k 29.43
Amazon (AMZN) 0.5 $1.4M 5.9k 238.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.3M 6.1k 212.72
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.3M 4.3k 300.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.3M 41k 31.72
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $1.3M 44k 28.96
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $1.3M 8.2k 154.24
Microsoft Corporation (MSFT) 0.4 $1.2M 3.3k 372.89
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.2M 1.6k 748.88
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.4 $1.2M 9.9k 117.08
NVIDIA Corporation (NVDA) 0.4 $1.2M 5.8k 200.03
Procter & Gamble Company (PG) 0.4 $1.1M 7.7k 146.64
American Centy Etf Tr Large Cap Growth (ACGR) 0.4 $1.1M 16k 69.13
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.1M 33k 33.84
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.4 $1.1M 11k 95.62
First Tr Exchange Traded Nas Clnedg Green (QCLN) 0.3 $1.0M 17k 61.34
Vanguard Index Fds Value Etf (VTV) 0.3 $979k 4.5k 217.85
Exxon Mobil Corporation (XOM) 0.3 $813k 5.9k 136.73
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $781k 15k 52.38
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.3 $750k 10k 75.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $678k 8.8k 77.12
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.2 $657k 8.0k 81.92
First Tr Exchange Traded No Amer Energy (EMLP) 0.2 $649k 15k 43.48
Caterpillar (CAT) 0.2 $625k 587.00 1064.74
Managed Portfolio Series Tortoise Global 0.2 $611k 12k 51.59
Pfizer (PFE) 0.2 $570k 24k 24.07
Ishares Tr Msci Eafe Etf (EFA) 0.2 $566k 5.5k 103.82
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.2 $558k 11k 49.98
Johnson & Johnson (JNJ) 0.2 $553k 2.2k 254.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $546k 9.1k 59.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $540k 787.00 686.15
Professionally Managed Portfo Akre Focus Etf (AKRE) 0.2 $519k 9.8k 53.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $508k 18k 27.71
Meta Platforms Cl A (META) 0.2 $464k 824.00 563.11
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.2 $463k 9.9k 46.64
Ishares Tr Rus Mid-cap Etf (IWR) 0.1 $426k 3.9k 110.42
Hannon Armstrong (HASI) 0.1 $419k 11k 39.05
Ishares Tr Core Msci Total (IXUS) 0.1 $417k 4.4k 95.55
JPMorgan Chase & Co. (JPM) 0.1 $408k 1.2k 327.19
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $371k 1.6k 227.33
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $366k 5.5k 67.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $362k 5.1k 71.32
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $343k 5.3k 64.63
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $340k 13k 26.80
Wal-Mart Stores (WMT) 0.1 $308k 2.7k 113.11
Invesco Exch Traded Fd Tr Ii Glbl Clean Enrg (PBD) 0.1 $289k 15k 19.57
Crowdstrike Hldgs Cl A (CRWD) 0.1 $288k 377.00 763.93
Morgan Stanley Etf Trust Calvert Us Mdcp (CVMC) 0.1 $284k 3.7k 76.02
Capital One Financial (COF) 0.1 $281k 1.4k 200.71
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $256k 1.8k 142.38
Dbx Etf Tr Xtrackers Msci (EASG) 0.1 $251k 6.5k 38.36
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $248k 3.0k 82.20
Visa Com Cl A (V) 0.1 $235k 686.00 342.57
Ge Aerospace Com New (GE) 0.1 $234k 627.00 373.21
Tidal Etf Tr Adasina Social (JSTC) 0.1 $233k 10k 22.87
Ishares Tr Rus 1000 Etf (IWB) 0.1 $225k 550.00 409.09
Enterprise Products Partners (EPD) 0.1 $218k 5.9k 36.74
Novo-nordisk A S Adr 0.1 $211k 4.4k 47.95
Netflix (NFLX) 0.1 $203k 2.8k 71.43