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Colorado Capital Management, Inc. Portfolio
$290.5M across 100 positions as of 2026-09-30, with 45% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| DBX ETF TR | $21.6M | 7.4% | 303,625 |
| DFAIDimensional International Core Equity Market ETF | $17.7M | 6.1% | 426,875 |
| MGCVanguard Mega Cap ETF | $17.6M | 6.1% | 62,358 |
| DFAEDimensional Emerging Core Equity Market ETF | $11.5M | 4.0% | 292,347 |
| GOOGAlphabet Inc | $11M | 3.8% | 32,328 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $10.9M | 3.8% | 221,634 |
| AAPLApple Inc | $10.9M | 3.7% | 32,666 |
| DIMENSIONAL ETF TRUST | $10.8M | 3.7% | 139,355 |
| NUSHARES ETF TR | $10.4M | 3.6% | 245,166 |
| MGVVanguard Mega Cap Value ETF | $9.1M | 3.1% | 56,458 |
| SPYState Street SPDR S&P 500 ETF Trust | $7.3M | 2.5% | 9,571 |
| SUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF | $6.9M | 2.4% | 280,562 |
| MANAGER DIRECTED PORTFOLIOS | $6.5M | 2.3% | 616,426 |
| VOVanguard Mid-Cap ETF | $6.4M | 2.2% | 81,837 |
| IWFiShares Russell 1000 Growth ETF | $6.3M | 2.2% | 49,993 |
| DIMENSIONAL ETF TRUST | $6.1M | 2.1% | 111,202 |
| NUSHARES ETF TR | $6.1M | 2.1% | 125,287 |
| EA SERIES TRUST | $5.1M | 1.8% | 155,106 |
| DFGRDimensional ETF Trust Dimensional Global Real Estate ETF | $5M | 1.7% | 183,343 |
| MGKVanguard Mega Cap Growth ETF | $4.8M | 1.7% | 51,881 |
| ISHARES TR | $4.7M | 1.6% | 104,737 |
| SUSCiShares ESG Aware USD Corporate Bond ETF | $4.6M | 1.6% | 209,926 |
| BSVVanguard Short-Term Bond ETF | $4.4M | 1.5% | 57,298 |
| INVESCO EXCH TRADED FD TR II | $4.3M | 1.5% | 247,570 |
| IUSGiShares Core S&P U.S. Growth ETF | $4.1M | 1.4% | 21,034 |
| MDYSPDR MidCap Trust Series I | $4M | 1.4% | 6,152 |
| FIRST TR EXCHANGE TRADED FD | $3.9M | 1.3% | 87,654 |
| NUSHARES ETF TR | $3.6M | 1.2% | 169,926 |
| IWDiShares Russell 1000 Value ETF | $3.5M | 1.2% | 14,268 |
| QQQInvesco QQQ Trust, Series 1 | $2.3M | 0.8% | 3,089 |
| SHOPShopify Inc | $2.2M | 0.7% | 14,550 |
| GOOGLAlphabet Inc | $2.1M | 0.7% | 6,194 |
| VNQVanguard Real Estate ETF | $2.1M | 0.7% | 23,581 |
| CLAYMORE EXCHANGE TRD FD TR | $2M | 0.7% | 32,832 |
| SCHWAB STRATEGIC TR | $1.9M | 0.7% | 56,943 |
| BRK.BBerkshire Hathaway Inc | $1.8M | 0.6% | 3,627 |
| EEMiShares MSCI Emerging Index Fund | $1.8M | 0.6% | 26,831 |
| NUSHARES ETF TR | $1.6M | 0.6% | 40,608 |
| AMZNAmazon.com Inc | $1.5M | 0.5% | 6,153 |
| IJRiShares Core S&P Small-Cap ETF | $1.5M | 0.5% | 11,244 |
| SCHXSchwab U.S. Large-Cap ETF | $1.5M | 0.5% | 50,855 |
| PRFInvesco FTSE RAFI US 1000 ETF | $1.5M | 0.5% | 27,045 |
| NVDANVIDIA Corp | $1.4M | 0.5% | 6,061 |
| VTVVanguard Value ETF | $1.4M | 0.5% | 6,366 |
| SUSAiShares MSCI USA ESG Select ETF | $1.4M | 0.5% | 8,905 |
| SCHDSchwab US Dividend Equity ETF | $1.3M | 0.4% | 39,514 |
| SCHBSchwab U.S. Broad Market ETF | $1.3M | 0.4% | 43,798 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $1.3M | 0.4% | 8,195 |
| RSPInvesco S&P 500 Equal Weight ETF | $1.3M | 0.4% | 6,069 |
| MSFTMicrosoft Corp | $1.2M | 0.4% | 2,319 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $1.2M | 0.4% | 32,676 |
| AMERICAN CENTY ETF TR | $1.1M | 0.4% | 16,049 |
| IVViShares Core S&P 500 ETF | $1.1M | 0.4% | 1,476 |
| PGProcter & Gamble Co | $1.1M | 0.4% | 7,704 |
| IWMiShares Russell 2000 Index Fund | $1.1M | 0.4% | 4,010 |
| NULGNuveen ESG Large-Cap Growth ETF | $1.1M | 0.4% | 9,630 |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | $1.1M | 0.4% | 10,991 |
| EXXON MOBIL CORP | $965K | 0.3% | 5,932 |
| FIRST TR EXCHANGE TRADED FD | $793K | 0.3% | 16,431 |
| AMERICAN CENTY ETF TR | $791K | 0.3% | 10,127 |
| IHDGWisdomTree International Hedged Quality Dividend Growth Fund | $774K | 0.3% | 14,911 |
| PFEPfizer Inc | $688K | 0.2% | 24,122 |
| DIMENSIONAL ETF TRUST | $680K | 0.2% | 8,222 |
| METAMeta Platforms Inc | $593K | 0.2% | 818 |
| JNJJohnson & Johnson | $591K | 0.2% | 2,231 |
| IJHiShares Core S&P Mid-Cap ETF | $589K | 0.2% | 8,190 |
| EMLPFirst Trust North American Energy Infrastructure Fund | $586K | 0.2% | 14,301 |
| MANAGED PORTFOLIO SERIES | $578K | 0.2% | 11,843 |
| NUSHARES ETF TR | $567K | 0.2% | 10,775 |
| EFAiShares MSCI EAFE ETF | $557K | 0.2% | 5,359 |
| VOOVanguard S&P 500 ETF | $547K | 0.2% | 781 |
| CATCaterpillar Inc | $532K | 0.2% | 656 |
| AKREAkre Focus ETF | $514K | 0.2% | 9,761 |
| SCHFSchwab International Equity ETF | $502K | 0.2% | 18,267 |
| DIMENSIONAL ETF TRUST | $484K | 0.2% | 10,257 |
| IVWiShares S&P 500 Growth ETF | $480K | 0.2% | 3,372 |
| JPMJPMorgan Chase & Co | $468K | 0.2% | 1,414 |
| IXUSiShares Core MSCI Total International Stock ETF | $423K | 0.1% | 4,456 |
| IWRiShares Russell Mid-Cap ETF | $412K | 0.1% | 3,858 |
| CRWDCrowdStrike Holdings Inc | $399K | 0.1% | 1,508 |
| IYHiShares U.S. Healthcare ETF | $390K | 0.1% | 5,455 |
| HASIHA Sustainable Infrastructure Capital Inc | $384K | 0.1% | 10,729 |
| ISHARES TR | $361K | 0.1% | 5,739 |
| VEAVanguard FTSE Developed Markets ETF | $358K | 0.1% | 5,076 |
| VWOVanguard FTSE Emerging Markets ETF | $355K | 0.1% | 5,994 |
| DGSWisdomTree Emerging Market SmallCap Fund | $335K | 0.1% | 5,307 |
| BABInvesco Taxable Municipal Bond ETF | $323K | 0.1% | 12,760 |
| WMTWalmart Inc | $306K | 0.1% | 2,942 |
| COFCapital One Financial Corp | $270K | 0.1% | 1,400 |
| VVisa Inc | $267K | 0.1% | 743 |
| DSIiShares ESG MSCI KLD 400 ETF | $263K | 0.1% | 1,798 |
| SCZiShares MSCI EAFE Small-Cap ETF | $255K | 0.1% | 3,017 |
| INVESCO EXCH TRADED FD TR II | $248K | 0.1% | 14,764 |
| TMOThermo Fisher Scientific Inc | $230K | 0.1% | 341 |
| IWBiShares Russell 1000 ETF | $229K | 0.1% | 550 |
| TIDAL ETF TR | $229K | 0.1% | 10,186 |
| MORGAN STANLEY ETF TRUST | $221K | 0.1% | 3,026 |
| EPDEnterprise Products Partners L.P | $211K | 0.1% | 5,934 |
| MUBiShares National Muni Bond ETF | $207K | 0.1% | 2,043 |
| ABBVAbbVie Inc | $206K | 0.1% | 788 |
Quarter ending 2026-09-30.
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