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

About Colorado Capital Management, Inc.

Investment Activity

  • Colorado Capital Management, Inc. has $214.71 thousand in total holdings as of March 31, 2025.
  • Colorado Capital Management, Inc. owns shares of 96 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
  • Approximately 10.31% of the portfolio was purchased this quarter.
  • About 3.83% of the portfolio was sold this quarter.
  • This quarter, Colorado Capital Management, Inc. has purchased 94 new stocks and bought additional shares in 40 stocks.
  • Colorado Capital Management, Inc. sold shares of 35 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

46435G193 - iShares ESG Aware USD Corporate Bond ETF
$4,750 Holding
02072L177 - EA SERIES TRUST
$3,022 Holding
922908363 - Vanguard S&P 500 ETF
$547 Holding
464288570 - iShares ESG MSCI KLD 400 ETF
$277 Holding
46435G474 - iShares Fallen Angels USD Bond ETF
$274 Holding

Largest Purchases this Quarter

iShares ESG Aware USD Corporate Bond ETF
205,974 shares (about $4.75K)
EA SERIES TRUST
127,439 shares (about $3.02K)
Xtrackers MSCI USA ESG Leaders Equity ETF
44,401 shares (about $2.24K)
Vanguard Mega Cap ETF
6,154 shares (about $1.24K)

Largest Sales this Quarter

AXS Change Finance ESG ETF
31,679 shares (about $1.17K)
Schwab U.S. Mid-Cap ETF
18,045 shares (about $472.73)
iShares Russell 1000 Growth ETF
872 shares (about $314.86)
iShares Core S&P U.S. Growth ETF
2,118 shares (about $269.12)
Nuveen ESG Large-Cap Growth ETF
3,352 shares (about $262.47)

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
$12,026$2,236 22.8%238,7515.6%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$11,990$1,755 17.1%383,9335.6%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$8,958$353 4.1%179,5194.2%Manufacturing
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$8,828$287 3.4%147,7494.1%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$8,290$1,239 17.6%41,1683.9%ETF
Apple Inc. stock logo
AAPL
Apple
$7,834$123 1.6%35,2663.6%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,827$72 0.9%13,9913.6%Finance
NUEM
Nuveen ESG Emerging Markets Equity ETF
$7,155$581 8.8%244,6193.3%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$6,541$93 -1.4%158,7323.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$5,613$315 -5.3%15,5452.6%ETF
MANAGER DIRECTED PORTFOLIOS
$5,392$330 6.5%531,7652.5%VERT GLB SUST RE
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$5,361$750 16.3%207,0632.5%ETF
Nuveen ESG Small-Cap ETF stock logo
NUSC
Nuveen ESG Small-Cap ETF
$5,311$106 -2.0%138,5252.5%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$5,030$129 -2.5%9,4292.3%ETF
iShares ESG Aware USD Corporate Bond ETF stock logo
SUSC
iShares ESG Aware USD Corporate Bond ETF
$4,750$4,750 New Holding205,9742.2%Manufacturing
iShares ESG Aware 1-5 Year USD Corporate Bond ETF stock logo
SUSB
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
$4,738$677 16.7%189,6032.2%Manufacturing
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$4,600$338 7.9%17,7872.1%ETF
NUBD
Nuveen ESG U.S. Aggregate Bond ETF
$3,914$237 6.4%176,4061.8%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$3,825$535 16.3%29,6851.8%ETF
iShares ESG Advanced High Yield Corporate Bond ETF stock logo
HYXF
iShares ESG Advanced High Yield Corporate Bond ETF
$3,800$297 8.5%82,0481.8%ETF
Invesco Fundamental High Yield Corporate Bond ETF stock logo
PHB
Invesco Fundamental High Yield Corporate Bond ETF
$3,654$42 -1.1%202,3441.7%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$3,396$111 -3.2%36,5821.6%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$3,391$922 37.3%129,1501.6%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$3,388$177 -5.0%43,2781.6%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$3,291$164 -4.7%72,0941.5%Manufacturing
CLAYMORE EXCHANGE TRD FD TR
$3,214$250 -7.2%57,7091.5%GUGG S&P GBL WTR
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$3,033$269 -8.1%23,8701.4%Manufacturing
EA SERIES TRUST
$3,022$3,022 New Holding127,4391.4%STANCE SUSTAINAB
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$2,9410.0%15,6291.4%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$2,858$473 -14.2%109,0961.3%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,661$167 -5.9%29,3881.2%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$2,568$235 10.1%8,3141.2%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$2,006$157 -7.3%14,9360.9%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,706$87 -4.9%16,3190.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,661$148 9.8%3,1180.8%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,636$57 3.6%3,4880.8%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$1,521$181 -10.6%8,8060.7%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$1,450$12 0.8%33,1840.7%Finance
AXS Change Finance ESG ETF stock logo
CHGX
AXS Change Finance ESG ETF
$1,426$1,167 -45.0%38,7130.7%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$1,342$169 -11.2%11,6130.6%ETF
ESGY
American Century Sustainable Growth ETF
$1,247$700 127.9%24,4700.6%ETF
Calvert US Mid-Cap Core Responsible Index ETF stock logo
CVMC
Calvert US Mid-Cap Core Responsible Index ETF
$1,243$27 -2.1%21,9150.6%ETF
Nuveen ESG Large-Cap Growth ETF stock logo
NULG
Nuveen ESG Large-Cap Growth ETF
$1,104$262 -19.2%14,0990.5%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$1,093$1 -0.1%27,0450.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,076$93 9.4%5,6560.5%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,061$0 0.0%6,2240.5%Consumer Staples
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,052$9 -0.8%6,0740.5%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,051$3 0.3%47,5910.5%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,048$23 2.2%5,2550.5%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$1,040$43 4.3%6,6550.5%Computer and Technology
NuShares ESG International Developed Markets Equity ETF stock logo
NUDM
NuShares ESG International Developed Markets Equity ETF
$1,023$93 -8.3%32,1170.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,021$4 0.4%17,4940.5%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$998$9 0.9%35,6760.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$983$45 4.8%2,6180.5%Computer and Technology
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$927$3 -0.4%43,0530.4%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$813$1 0.1%32,4700.4%ETF
First Trust North American Energy Infrastructure Fund stock logo
EMLP
First Trust North American Energy Infrastructure Fund
$807$89 -9.9%21,5180.4%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$780$10 -1.2%9,7680.4%Manufacturing
Ecofin Global Water ESG Fund stock logo
EBLU
Ecofin Global Water ESG Fund
$757$195 -20.5%15,9960.4%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$6740.0%15,5400.3%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$660$211 -24.2%1,1750.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$626$16 2.6%5,7790.3%Computer and Technology
First Trust NASDAQ Clean Edge Green Energy Index Fund stock logo
QCLN
First Trust NASDAQ Clean Edge Green Energy Index Fund
$587$140 -19.3%20,5240.3%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$5690.0%22,4640.3%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$547$547 New Holding1,0640.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$519$38 7.9%9010.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$487$47 10.8%3,1510.2%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$482$1 -0.2%5,8980.2%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$453$46 11.3%2,3760.2%ETF
Nuveen ESG Large-Cap Value ETF stock logo
NULV
Nuveen ESG Large-Cap Value ETF
$452$54 13.5%11,1640.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4340.0%3,6480.2%Energy
AMERICAN CENTY ETF TR
$418$57 15.7%7,7030.2%AVANTIS INTL SML
HA Sustainable Infrastructure Capital, Inc. stock logo
HASI
HA Sustainable Infrastructure Capital
$407$153 -27.3%13,9080.2%Finance
PBD
Invesco Global Clean Energy ETF
$384$101 -20.9%36,4560.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$384$9 -2.3%8,4850.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3680.0%2,2210.2%Medical
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$3570.0%4,1990.2%ETF
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$3320.0%5,4550.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$308$0 0.0%15,5740.1%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$2940.0%4,2290.1%Medical
WisdomTree Emerging Markets SmallCap Dividend Fund stock logo
DGS
WisdomTree Emerging Markets SmallCap Dividend Fund
$289$21 -6.7%5,9900.1%Finance
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$277$277 New Holding2,7070.1%ETF
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$274$274 New Holding10,2400.1%Manufacturing
Xtrackers MSCI EAFE Hedged Equity ETF stock logo
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
$2740.0%6,3180.1%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$269$17 6.7%2880.1%Consumer Discretionary
The Home Depot, Inc. stock logo
HD
Home Depot
$266$14 -5.0%7260.1%Retail/Wholesale
iShares MSCI Israel ETF stock logo
EIS
iShares MSCI Israel ETF
$2490.0%3,3420.1%ETF
Walmart Inc. stock logo
WMT
Walmart
$238$0 0.1%2,7150.1%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$238$4 -1.6%4790.1%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$2360.0%1,1260.1%Medical
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$231$231 New Holding6,4570.1%ETF
Accenture plc stock logo
ACN
Accenture
$228$18 8.5%7300.1%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$218$218 New Holding6620.1%Industrials
DIMENSIONAL ETF TRUST
$218$218 New Holding3,5520.1%US CORE EQUITY 1
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$209$209 New Holding4,2030.1%ETF
Adasina Social Justice All Cap Global ETF stock logo
JSTC
Adasina Social Justice All Cap Global ETF
$1840.0%10,1860.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$0$1,574 -100.0%00.0%Auto/Tires/Trucks
SPDR Dow Jones International Real Estate ETF stock logo
RWX
SPDR Dow Jones International Real Estate ETF
$0$250 -100.0%00.0%ETF
EUDG
WisdomTree Europe Quality Dividend Growth Fund
$0$226 -100.0%00.0%Finance
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$0$201 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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