Free Trial

Colorado Capital Management, Inc. Top Holdings and 13F Report (2025)

About Colorado Capital Management, Inc.

Investment Activity

  • Colorado Capital Management, Inc. has $206.50 thousand in total holdings as of December 31, 2024.
  • Colorado Capital Management, Inc. owns shares of 94 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
  • Approximately 11.20% of the portfolio was purchased this quarter.
  • About 5.27% of the portfolio was sold this quarter.
  • This quarter, Colorado Capital Management, Inc. has purchased 96 new stocks and bought additional shares in 31 stocks.
  • Colorado Capital Management, Inc. sold shares of 44 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

AMERICAN CENTY ETF TR
$345 Holding

Largest Purchases this Quarter

Vanguard Mega Cap ETF
11,448 shares (about $2.43K)
Xtrackers MSCI USA ESG Leaders Equity ETF
37,729 shares (about $2.04K)
Dimensional Emerging Core Equity Market ETF
68,103 shares (about $1.73K)
Schwab U.S. Mid-Cap ETF
62,212 shares (about $1.72K)

Largest Sales this Quarter

SPDR S&P MidCap 400 ETF Trust
3,128 shares (about $1.78K)
Tesla
2,980 shares (about $1.20K)
iShares Core S&P U.S. Growth ETF
5,590 shares (about $778.87)
Dimensional US Marketwide Value ETF
16,098 shares (about $658.75)
Vanguard Real Estate ETF
6,507 shares (about $579.73)

Sector Allocation Over Time

Map of 500 Largest Holdings ofColorado Capital Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Xtrackers MSCI USA ESG Leaders Equity ETF stock logo
USSG
Xtrackers MSCI USA ESG Leaders Equity ETF
$10,491$2,037 24.1%194,3505.1%ETF
DFAI
Dimensional International Core Equity Market ETF
$9,570$4,177 77.4%327,7314.6%ETF
DFAS
Dimensional U.S. Small Cap ETF
$9,303$944 11.3%142,9454.5%ETF
Apple Inc. stock logo
AAPL
Apple
$8,693$218 -2.4%34,7124.2%Computer and Technology
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$8,350$314 3.9%172,4504.0%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$8,125$97 -1.2%13,8633.9%Finance
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$7,446$2,435 48.6%35,0143.6%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$6,593$133 -2.0%16,4173.2%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$6,588$659 -9.1%160,9933.2%ETF
NUEM
Nuveen ESG Emerging Markets Equity ETF
$6,522$467 7.7%224,7403.2%ETF
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$5,918$81 -1.4%141,2972.9%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$5,508$1,782 -24.4%9,6712.7%ETF
MANAGER DIRECTED PORTFOLIOS
$5,052$171 -3.3%499,2362.4%VERT GLB SUST RE
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$4,519$1,728 61.9%178,1072.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$4,353$1,615 59.0%16,4802.1%ETF
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$4,014$555 16.0%162,4941.9%Manufacturing
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$3,836$40 1.1%37,7831.9%ETF
Invesco Fundamental High Yield Corporate Bond ETF stock logo
PHB
Invesco Fundamental High Yield Corporate Bond ETF
$3,701$170 4.8%204,6961.8%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$3,621$779 -17.7%25,9881.8%Manufacturing
NUBD
Nuveen ESG U.S. Aggregate Bond ETF
$3,610$62 -1.7%165,7291.7%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$3,523$1,724 95.8%127,1411.7%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$3,519$182 5.5%45,5441.7%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$3,500$13 -0.4%75,6851.7%Manufacturing
iShares ESG Advanced High Yield Corporate Bond ETF stock logo
HYXF
iShares ESG Advanced High Yield Corporate Bond ETF
$3,494$213 6.5%75,6401.7%ETF
CLAYMORE EXCHANGE TRD FD TR
$3,371$469 -12.2%62,1951.6%GUGG S&P GBL WTR
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$3,189$1,437 82.0%25,5301.5%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$2,8930.0%15,6291.4%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,783$580 -17.2%31,2371.3%ETF
AXS Change Finance ESG ETF stock logo
CHGX
AXS Change Finance ESG ETF
$2,673$555 -17.2%70,3921.3%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$2,593$794 44.1%7,5521.3%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$2,402$750 45.4%94,0431.2%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$2,115$236 -10.1%16,1081.0%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,976$291 -12.8%17,1511.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,721$104 -5.7%3,3670.8%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,668$381 -18.6%9,8520.8%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,574$1,203 -43.3%3,8980.8%Auto/Tires/Trucks
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$1,498$153 -9.3%17,4510.7%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$1,497$318 -17.5%13,0740.7%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,376$1 -0.1%32,9120.7%Finance
CVMC
Calvert US Mid-Cap Core Responsible Index ETF
$1,330$75 -5.4%22,3930.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,287$62 -4.6%2,8400.6%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$1,2150.0%6,3820.6%Computer and Technology
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,136$60 -5.0%5,1400.6%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,134$7 -0.6%5,1680.5%Retail/Wholesale
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,100$658 149.1%47,4560.5%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$1,092$42 -3.7%27,0770.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,086$223 -17.0%17,4270.5%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,073$10 0.9%6,1240.5%ETF
NuShares ESG International Developed Markets Equity ETF stock logo
NUDM
NuShares ESG International Developed Markets Equity ETF
$1,053$177 20.2%35,0410.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,053$343 -24.6%2,4970.5%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,043$1 0.0%6,2220.5%Consumer Staples
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$981$656 202.0%43,2150.5%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$966$649 204.9%35,3610.5%ETF
Ecofin Global Water ESG Fund stock logo
EBLU
Ecofin Global Water ESG Fund
$944$231 -19.6%20,1160.5%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$9120.0%1,5500.4%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$904$654 262.2%32,4340.4%ETF
First Trust NASDAQ Clean Edge Green Energy Index Fund stock logo
QCLN
First Trust NASDAQ Clean Edge Green Energy Index Fund
$863$39 -4.4%25,4240.4%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$852$234 -21.5%23,8850.4%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$800$4 -0.5%9,8870.4%Manufacturing
NVIDIA Co. stock logo
NVDA
NVIDIA
$757$26 3.6%5,6340.4%Computer and Technology
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$6760.0%15,5400.3%Finance
ESGY
American Century Sustainable Growth ETF
$620$152 32.4%10,7380.3%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$596$19 -3.1%22,4640.3%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$539$40 -6.9%2,8450.3%Computer and Technology
PBD
Invesco Global Clean Energy ETF
$5330.0%46,0620.3%ETF
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$513$167 -24.5%19,1340.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$489$7 1.5%8350.2%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$447$2 0.4%5,9120.2%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$4070.0%2,1340.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$392$2 -0.5%3,6480.2%Oils/Energy
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$3870.0%9,8320.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$383$7 1.8%8,6880.2%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$371$15 -3.8%4,1990.2%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$364$51 16.2%4,2290.2%Medical
AMERICAN CENTY ETF TR
$345$345 New Holding6,6580.2%AVANTIS INTL SML
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3210.0%2,2210.2%Medical
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$3180.0%5,4550.2%ETF
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$314$4 -1.1%6,4230.2%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$297$5 -1.7%7640.1%Retail/Wholesale
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$288$147 103.8%15,5730.1%ETF
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$2620.0%6,3180.1%ETF
iShares MSCI Israel ETF stock logo
EIS
iShares MSCI Israel ETF
$2580.0%3,3420.1%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$253$66 -20.7%4870.1%Medical
SPDR Dow Jones International Real Estate ETF stock logo
RWX
SPDR Dow Jones International Real Estate ETF
$250$211 -45.8%10,8490.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$2450.0%2,7110.1%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$2410.0%2700.1%Consumer Discretionary
Accenture plc stock logo
ACN
Accenture
$2370.0%6730.1%Computer and Technology
EUDG
WisdomTree Europe Quality Dividend Growth Fund
$226$84 -27.2%7,5960.1%Finance
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$201$33 -14.3%6980.1%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$2000.0%2,1990.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$200$44 -18.2%1,1260.1%Medical
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$1960.0%3,2500.1%Retail/Wholesale
Adasina Social Justice All Cap Global ETF stock logo
JSTC
Adasina Social Justice All Cap Global ETF
$1870.0%10,1860.1%ETF
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$1830.0%3,0170.1%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$0$217 -100.0%00.0%Oils/Energy
iShares U.S. Real Estate ETF stock logo
IYR
iShares U.S. Real Estate ETF
$0$195 -100.0%00.0%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$0$166 -100.0%00.0%Oils/Energy

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data