Colorado Capital Management, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Colorado Capital Management, Inc. reported 91 stock positions worth $172.9 million. Its top holding was Dimensional US Marketwide Va (DFUV) at 4.3% of the portfolio, followed by State Street SPDR S&P Midcap (MDY, 4.2%) and Vanguard Short-Term Tips (VTIP, 4.2%). Compared with Q4 2023, it opened 14 new positions, sold out of 1, added to 23 and reduced 32. The biggest buy was a new position in Alphabet Class C (GOOG) and the biggest sale First Trust Senior Loan ETF (FTSL, shares −10%).

Most Recent 13F
Q3 2026
Location
BOULDER, CO
CIK
0001664147
Portfolio Value
$172.9M (Q1 2024)
SEC Filing
0001664147-24-000003 ↗ filed Apr 16, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $172.9M $172.9M Q1 2024 Q2 2024: $179.3M Q2 2024 Q3 2024: $202.5M Q3 2024 Q4 2024: $206.5M Q4 2024 Q1 2025: $214.7M Q1 2025 Q2 2025: $233.4M Q2 2025 Q3 2025: $258.6M Q3 2025 Q4 2025: $266.4M Q4 2025 Q1 2026: $268.2M Q1 2026 Q2 2026: $293.1M Q2 2026 Q3 2026: $290.5M Q3 2026

Holdings 91 stocks · $172.9M
DFUV Dimensional US Marketwide Va 4.33% 182,918 $7.5M Add +1.7%
MDY State Street SPDR S&P Midcap 4.25% 13,197 $7.3M Reduce -1.1%
VTIP Vanguard Short-Term Tips 4.21% 152,039 $7.3M Add +1.8%
SPY SS SPDR S&P 500 ETF Trust-US 4.20% 13,864 $7.3M Reduce -0.8%
AAPL Apple Inc. 4.05% 40,820 $7.0M Add +7.5%
IWF iShares Russell 1000 Growth 3.80% 19,200 $6.6M Reduce -1.5%
SCHM Schwab US Mid Cap ETF 3.65% 77,530 $6.3M Add +0.2%
DFAS Dimensional US Small Cap ETF 3.65% 101,155 $6.3M Reduce -1.2%
NUSC Nuveen ESG Small-Cap ETF 3.39% 141,046 $5.9M Reduce -1.1%
USSG Xtrackers MSCI USA Sele Eqty 3.25% 113,749 $5.6M Add +18.3%
CLAYMORE EXCHANGE TRD FD TR 2.90% 90,246 $5.0M Reduce -4.1%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 2.89% 508,779 $5.0M Add +14.5%
NUEM Nuveen ESG Emerging Markets 2.83% 177,769 $4.9M Add +23.7%
IUSG iShares Core S&P U.S. Growth 2.59% 38,191 $4.5M Add +2.2%
VNQ Vanguard Real Estate ETF 2.35% 47,040 $4.1M Reduce -3.2%
BSV Vanguard Short-Term Bond ETF 2.14% 48,152 $3.7M Add +2.8%
FTSL First Trust Senior Loan ETF 2.00% 74,898 $3.5M Reduce -10.4%
INVESTMENT MANAGERS SER TR I 1.95% 91,677 $3.4M Add +1.1%
NUBD Nuveen ESG US Aggregate Bond 1.85% 145,801 $3.2M Add +7.2%
IVW iShares S&P 500 Growth ETF 1.83% 37,390 $3.2M Reduce -1.1%
IFLN Invesco Bloomberg Enhanced F 1.82% 174,003 $3.2M Reduce -2.7%
SUSB iShares ESG Aware 1-5 Year U 1.73% 121,870 $3.0M Add +36.8%
IWD iShares Russell 1000 Value E 1.62% 15,629 $2.8M No change
HYXF iShares ESG Adv High Yield 1.57% 59,531 $2.7M Add +32.0%
SUSA iShares ESG Optimized MSCI U 1.47% 20,677 $2.5M Reduce -1.7%
VSS Vanguard Ftse All Wo X-US SC 1.43% 21,229 $2.5M Reduce -4.1%
VTV Vanguard Mrngstr Val ETF-Aui 1.41% 14,992 $2.4M Reduce -2.5%
IJR iShares Core S&P Small-Cap E 1.34% 20,981 $2.3M Add +0.0%
CVMC Calvert US Mcap Core Resp 0.95% 28,323 $1.6M Add +29.6%
NULG Nuveen ESG LRG-Cap GRW ETF 0.94% 21,402 $1.6M Reduce -0.7%
QQQ Invesco QQQ Trust Series 1 0.92% 3,571 $1.6M No change
TBLU Managed Portfolio Series 0.89% 33,109 $1.5M Add +11.2%
MSFT Microsoft Corp. 0.89% 3,641 $1.5M Add +9.7%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.86% 52,654 $1.5M Reduce -7.2%
SCHX Schwab US Large-Cap ETF 0.86% 23,929 $1.5M Add +430.1%
IJH iShares Core S&P Midcap ETF 0.83% 23,590 $1.4M Reduce -3.7%
GOOG Alphabet Inc. Class C 0.81% 9,191 $1.4M New
EMLP First Trust North American E 0.80% 46,600 $1.4M Reduce -1.0%
EEM iShares MSCI Emerging Market 0.78% 32,935 $1.4M Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.73% 3,002 $1.3M Reduce -0.1%
TSLA Tesla Inc. 0.73% 7,147 $1.3M Add +4.0%
IWM iShares Russell 2000 ETF 0.70% 5,754 $1.2M No change
AMZN Amazon.com Inc. 0.65% 6,220 $1.1M Add +103.2%
PRF Invesco Rafi US 1000 ETF 0.63% 28,258 $1.1M No change
RSP Invesco S&P 500 Equal Weight 0.60% 6,095 $1.0M Reduce -4.0%
PG The Procter & Gamble Co. 0.59% 6,243 $1.0M New
IVV iShares Core S&P 500 ETF 0.58% 1,914 $1.0M Reduce -7.0%
QCLN First Trust Nasdaq Clean Edg 0.54% 27,057 $938K Add +9.3%
SCHD Schwab US DVD Equity ETF 0.54% 11,475 $925K New
SCHB Schwab US Broad Market ETF 0.50% 14,265 $871K New
DGRW Wisdomtree U.S. Quality Divi 0.44% 9,936 $757K No change
SCHG Schwab US Large-Cap Growth 0.43% 8,083 $749K New
IHDG Wisdomtree International Hed 0.43% 16,275 $748K Reduce -2.2%
PBD Invesco Global Clean Energy 0.42% 51,546 $729K Reduce -6.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.39% 3,593 $671K New
PFE Pfizer Inc. 0.37% 23,231 $645K No change
RWX State Street SPDR Dow Jones 0.35% 23,134 $603K Reduce -5.4%
NVDA Nvidia Corp. 0.32% 621 $561K New
GOOGL Alphabet Inc. Class A 0.28% 3,207 $484K Reduce -3.4%
EFA iShares MSCI Eafe ETF 0.27% 5,940 $474K No change
NVO Novo-Nordisk A/S-Spons ADR 0.27% 3,662 $470K No change
EUDG Wisdomtree Europe Quality Di 0.26% 13,731 $448K Reduce -4.4%
NULV Nuveen ESG Large-Cap Val ETF 0.26% 11,391 $443K No change
XOM Exxon Mobil Corp. 0.25% 3,648 $424K New
IVE iShares S&P 500 Value ETF 0.23% 2,134 $399K No change
DGS Wisdomtree Em Small Cap 0.23% 7,773 $395K Reduce -3.1%
VWO Vanguard Ftse Emerging Marke 0.22% 9,301 $388K Reduce -4.1%
META Meta Platforms Inc. Class A 0.22% 794 $385K No change
TMO Thermo Fisher Scientific Inc. 0.21% 634 $368K Reduce -1.4%
IWR iShares Russell Mid-Cap ETF 0.21% 4,365 $367K No change
JNJ Johnson & Johnson 0.20% 2,240 $354K Reduce -1.9%
IYH iShares U.S. Healthcare ETF 0.20% 5,455 $338K No change
EIS iShares MSCI Israel ETF 0.19% 5,118 $326K No change
HD Home Depot Inc. 0.19% 840 $322K Add +3.7%
SCHF Schwab Intl Equity ETF 0.16% 7,298 $285K New
IWO iShares Russell 2000 Growth 0.16% 1,043 $282K Reduce -12.2%
IYR iShares US Real Estate ETF 0.16% 3,103 $279K No change
DES Wisdomtree US Smallcap Divid 0.16% 8,440 $276K Reduce -2.6%
ABBV Abbvie Inc. 0.16% 1,485 $270K Add +8.1%
DBEF Xtrackers MSCI Eafe Hedged E 0.15% 6,527 $267K No change
QLD Proshares Ultra QQQ 0.15% 2,945 $258K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.14% 992 $248K New
ACN Accenture PLC Class A 0.14% 712 $247K No change
NFLX Netflix Inc. 0.13% 362 $220K New
EPD Enterprise Products Partners 0.13% 7,460 $218K No change
AGG iShares Core U.S. Aggregate 0.12% 2,152 $211K No change
MUB iShares National Muni Bond E 0.12% 1,942 $209K No change
JSTC Adasina Social Justice GLB 0.12% 11,597 $206K No change
IJK iShares S&P Mid-Cap 400 Grow 0.12% 2,243 $205K New
SCHZ Schwab US Aggregate Bond ETF 0.12% 4,383 $201K New
ET Energy Transfer LP 0.09% 10,360 $163K No change

Portfolio Sells Q4 2023 → Q1 2024
FTSL First Trust Senior Loan ETF Reduce -10.4% 2.00% −0.52
VNQ Vanguard Real Estate ETF Reduce -3.2% 2.35% −0.46
CLAYMORE EXCHANGE TRD FD TR Reduce -4.1% 2.90% −0.37
DFAS Dimensional US Small Cap ETF Reduce -1.2% 3.65% −0.36
IFLN Invesco Bloomberg Enhanced F Reduce -2.7% 1.82% −0.30
NUSC Nuveen ESG Small-Cap ETF Reduce -1.1% 3.39% −0.26
VSS Vanguard Ftse All Wo X-US SC Reduce -4.1% 1.43% −0.23
MDY State Street SPDR S&P Midcap Reduce -1.1% 4.25% −0.19
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.8% 4.20% −0.16
HASI Ha Sustainable Infrastructur Reduce -7.2% 0.86% −0.16
VUSB Vanguard Ultra Short Bond Et Sold out 0.00% −0.16
PBD Invesco Global Clean Energy Reduce -6.8% 0.42% −0.16
SUSA iShares ESG Optimized MSCI U Reduce -1.7% 1.47% −0.14
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.5% 1.41% −0.10
EEM iShares MSCI Emerging Market Reduce -0.4% 0.78% −0.09
RWX State Street SPDR Dow Jones Reduce -5.4% 0.35% −0.09
IWF iShares Russell 1000 Growth Reduce -1.5% 3.80% −0.08
IVV iShares Core S&P 500 ETF Reduce -7.0% 0.58% −0.06
IJH iShares Core S&P Midcap ETF Reduce -3.7% 0.83% −0.06
RSP Invesco S&P 500 Equal Weight Reduce -4.0% 0.60% −0.06
EMLP First Trust North American E Reduce -1.0% 0.80% −0.06
EUDG Wisdomtree Europe Quality Di Reduce -4.4% 0.26% −0.04
NULG Nuveen ESG LRG-Cap GRW ETF Reduce -0.7% 0.94% −0.04
VWO Vanguard Ftse Emerging Marke Reduce -4.1% 0.22% −0.04
IVW iShares S&P 500 Growth ETF Reduce -1.1% 1.83% −0.04
DGS Wisdomtree Em Small Cap Reduce -3.1% 0.23% −0.03
IWO iShares Russell 2000 Growth Reduce -12.2% 0.16% −0.03
JNJ Johnson & Johnson Reduce -1.9% 0.20% −0.03
IHDG Wisdomtree International Hed Reduce -2.2% 0.43% −0.03
GOOGL Alphabet Inc. Class A Reduce -3.4% 0.28% −0.02
DES Wisdomtree US Smallcap Divid Reduce -2.6% 0.16% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -1.4% 0.21% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.1% 0.73% +0.03

Portfolio Buys Q4 2023 → Q1 2024
GOOG Alphabet Inc. Class C New 0.81% +0.81
SCHX Schwab US Large-Cap ETF Add +430.1% 0.86% +0.69
PG The Procter & Gamble Co. New 0.59% +0.59
SCHD Schwab US DVD Equity ETF New 0.54% +0.54
SCHB Schwab US Broad Market ETF New 0.50% +0.50
USSG Xtrackers MSCI USA Sele Eqty Add +18.3% 3.25% +0.46
SCHG Schwab US Large-Cap Growth New 0.43% +0.43
MGC Vngrd Mrngstr MG Cap ETF-Usd New 0.39% +0.39
AMZN Amazon.com Inc. Add +103.2% 0.65% +0.34
NVDA Nvidia Corp. New 0.32% +0.32
SUSB iShares ESG Aware 1-5 Year U Add +36.8% 1.73% +0.30
NUEM Nuveen ESG Emerging Markets Add +23.7% 2.83% +0.29
XOM Exxon Mobil Corp. New 0.25% +0.25
HYXF iShares ESG Adv High Yield Add +32.0% 1.57% +0.23
CVMC Calvert US Mcap Core Resp Add +29.6% 0.95% +0.18
SCHF Schwab Intl Equity ETF New 0.16% +0.16
QLD Proshares Ultra QQQ New 0.15% +0.15
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.14% +0.14
NFLX Netflix Inc. New 0.13% +0.13
IJK iShares S&P Mid-Cap 400 Grow New 0.12% +0.12
SCHZ Schwab US Aggregate Bond ETF New 0.12% +0.12
MSFT Microsoft Corp. Add +9.7% 0.89% +0.07
TBLU Managed Portfolio Series Add +11.2% 0.89% +0.04
IUSG iShares Core S&P U.S. Growth Add +2.2% 2.59% +0.04
ABBV Abbvie Inc. Add +8.1% 0.16% +0.02
HD Home Depot Inc. Add +3.7% 0.19% +0.00
VGSR Vert GLB Sust Re ETF Add +14.5% 2.89% −0.02
INVESTMENT MANAGERS SER TR I Add +1.1% 1.95% −0.03
DFUV Dimensional US Marketwide Va Add +1.7% 4.33% −0.06
NUBD Nuveen ESG US Aggregate Bond Add +7.2% 1.85% −0.13
QCLN First Trust Nasdaq Clean Edg Add +9.3% 0.54% −0.14
IJR iShares Core S&P Small-Cap E Add +0.0% 1.34% −0.15
SCHM Schwab US Mid Cap ETF Add +0.2% 3.65% −0.17
BSV Vanguard Short-Term Bond ETF Add +2.8% 2.14% −0.23
TSLA Tesla Inc. Add +4.0% 0.73% −0.39
VTIP Vanguard Short-Term Tips Add +1.8% 4.21% −0.44
AAPL Apple Inc. Add +7.5% 4.05% −0.75

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 100$290.5MUSSG, DFAI, MGC, DFAE, GOOG
Q2 2026 101$293.1MUSSG, DFAI, MGC, GOOG, DFAS
Q1 2026 105$268.2MUSSG, DFAI, MGC, VTIP, DFAS
Q4 2025 105$266.4MUSSG, DFAI, MGC, DFAS, VTIP
Q3 2025 104$258.6MUSSG, DFAI, MGC, DFAS, VTIP
Q2 2025 100$233.4MUSSG, DFAI, MGC, VTIP, DFAS
Q1 2025 96$214.7MUSSG, DFAI, VTIP, DFAS, MGC
Q4 2024 94$206.5MUSSG, DFAI, DFAS, AAPL, VTIP
Q3 2024 96$202.5MUSSG, DFAS, AAPL, VTIP, SPY
Q2 2024 96$179.3MSPY, AAPL, MDY, DFUV, IWF
Q1 2024 91$172.9MDFUV, MDY, VTIP, SPY, AAPL