Colorado Capital Management, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Colorado Capital Management, Inc. reported 96 stock positions worth $179.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.2% of the portfolio, followed by Apple (AAPL, 4.2%) and State Street SPDR S&P Midcap (MDY, 3.9%). Compared with Q1 2024, it opened 8 new positions, sold out of 3, added to 17 and reduced 47. The biggest buy was a new position in Dimensional International (DFAI) and the biggest sale Dimensional US Marketwide Va (DFUV, shares −2%).

Most Recent 13F
Q2 2026
Location
BOULDER, CO
CIK
0001664147
Portfolio Value
$179.3M (Q2 2024)
SEC Filing
0001664147-24-000004 ↗ filed Jul 25, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $172.9M Q1 2024 Q2 2024: $179.3M $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

Holdings 96 stocks · $179.3M
SPY SS SPDR S&P 500 ETF Trust-US 4.18% 13,784 $7.5M Reduce -0.6%
AAPL Apple Inc. 4.18% 35,606 $7.5M Reduce -12.8%
MDY State Street SPDR S&P Midcap 3.93% 13,156 $7.0M Reduce -0.3%
DFUV Dimensional US Marketwide Va 3.92% 179,034 $7.0M Reduce -2.1%
IWF iShares Russell 1000 Growth 3.78% 18,578 $6.8M Reduce -3.2%
DFAS Dimensional US Small Cap ETF 3.71% 110,859 $6.7M Add +9.6%
USSG Xtrackers MSCI USA Sele Eqty 3.63% 127,387 $6.5M Add +12.0%
SCHM Schwab US Mid Cap ETF 3.25% 74,784 $5.8M Reduce -3.5%
NUSC Nuveen ESG Small-Cap ETF 3.13% 142,647 $5.6M Add +1.1%
NUEM Nuveen ESG Emerging Markets 3.11% 194,516 $5.6M Add +9.4%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 2.81% 520,988 $5.0M Add +2.4%
VTIP Vanguard Short-Term Tips 2.65% 159,548 $4.7M Add +4.9%
IUSG iShares Core S&P U.S. Growth 2.58% 36,331 $4.6M Reduce -4.9%
CLAYMORE EXCHANGE TRD FD TR 2.50% 81,203 $4.5M Reduce -10.0%
VNQ Vanguard Real Estate ETF 2.00% 42,752 $3.6M Reduce -9.1%
NUBD Nuveen ESG US Aggregate Bond 1.99% 163,136 $3.6M Add +11.9%
FTSL First Trust Senior Loan ETF 1.97% 77,285 $3.5M Add +3.2%
IVW iShares S&P 500 Growth ETF 1.93% 37,390 $3.5M No change
IFLN Invesco Bloomberg Enhanced F 1.89% 188,451 $3.4M Add +8.3%
SUSB iShares ESG Aware 1-5 Year U 1.88% 137,306 $3.4M Add +12.7%
BSV Vanguard Short-Term Bond ETF 1.87% 43,801 $3.4M Reduce -9.0%
INVESTMENT MANAGERS SER TR I 1.75% 86,953 $3.1M Reduce -5.2%
HYXF iShares ESG Adv High Yield 1.70% 67,385 $3.0M Add +13.2%
IWD iShares Russell 1000 Value E 1.52% 15,629 $2.7M No change
DFAI Dimensional International Co. 1.38% 83,245 $2.5M New
VSS Vanguard Ftse All Wo X-US SC 1.30% 19,917 $2.3M Reduce -6.2%
VTV Vanguard Mrngstr Val ETF-Aui 1.28% 14,346 $2.3M Reduce -4.3%
SUSA iShares ESG Optimized MSCI U 1.26% 18,624 $2.3M Reduce -9.9%
IJR iShares Core S&P Small-Cap E 1.25% 20,981 $2.2M No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 1.14% 10,396 $2.1M Add +189.3%
QLD Proshares Ultra QQQ 0.95% 3,571 $1.7M Add +21.3%
NULG Nuveen ESG LRG-Cap GRW ETF 0.91% 20,166 $1.6M Reduce -5.8%
QQQ Invesco QQQ Trust Series 1 0.88% 3,571 $1.6M No change
MSFT Microsoft Corp. 0.86% 3,447 $1.5M Reduce -5.3%
CVMC Calvert US Mcap Core Resp 0.82% 26,763 $1.5M Reduce -5.5%
EEM iShares MSCI Emerging Market 0.78% 32,935 $1.4M No change
TSLA Tesla Inc. 0.78% 7,043 $1.4M Reduce -1.5%
TBLU Managed Portfolio Series 0.70% 27,879 $1.3M Reduce -15.8%
IJH iShares Core S&P Midcap ETF 0.70% 21,413 $1.3M Reduce -9.2%
BRK.B Berkshire Hathaway Inc. Class B 0.68% 3,002 $1.2M No change
SCHX Schwab US Large-Cap ETF 0.68% 19,004 $1.2M Reduce -20.6%
GOOG Alphabet Inc. Class C 0.68% 6,617 $1.2M Reduce -28.0%
DFAE Dimensional Emerging Core Eq 0.68% 46,873 $1.2M New
EMLP First Trust North American E 0.65% 38,172 $1.2M Reduce -18.1%
IWM iShares Russell 2000 ETF 0.63% 5,527 $1.1M Reduce -4.0%
PRF Invesco Rafi US 1000 ETF 0.60% 28,258 $1.1M No change
IVV iShares Core S&P 500 ETF 0.58% 1,895 $1.0M Reduce -1.0%
PG The Procter & Gamble Co. 0.57% 6,219 $1.0M Reduce -0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.57% 4,205 $1.0M Add +323.9%
RSP Invesco S&P 500 Equal Weight 0.56% 6,069 $997K Reduce -0.4%
AMZN Amazon.com Inc. 0.55% 5,150 $995K Reduce -17.2%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.51% 31,126 $921K Reduce -40.9%
QCLN First Trust Nasdaq Clean Edg 0.50% 26,580 $904K Reduce -1.8%
SCHG Schwab US Large-Cap Growth 0.50% 8,946 $902K Add +10.7%
SCHB Schwab US Broad Market ETF 0.50% 14,265 $897K No change
SCHD Schwab US DVD Equity ETF 0.50% 11,475 $892K No change
DFGR Dim Global Real Estate ETF 0.48% 34,238 $856K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.43% 2,479 $779K New
DGRW Wisdomtree U.S. Quality Divi 0.43% 9,936 $776K No change
IHDG Wisdomtree International Hed 0.41% 16,275 $742K No change
PBD Invesco Global Clean Energy 0.37% 49,257 $666K Reduce -4.4%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.37% 5,557 $659K New
NVDA Nvidia Corp. 0.37% 5,301 $655K Reduce -14.6%
PFE Pfizer Inc. 0.36% 23,194 $649K Reduce -0.2%
NUDM Nuveen ESG Intl Devel MRK Eq 0.36% 20,745 $646K New
GOOGL Alphabet Inc. Class A 0.32% 3,154 $575K Reduce -1.6%
RWX State Street SPDR Dow Jones 0.29% 21,903 $526K Reduce -5.3%
NVO Novo-Nordisk A/S-Spons ADR 0.29% 3,662 $523K No change
EFA iShares MSCI Eafe ETF 0.26% 5,940 $465K No change
EUDG Wisdomtree Europe Quality Di 0.25% 13,731 $440K No change
NULV Nuveen ESG Large-Cap Val ETF 0.24% 11,391 $430K No change
XOM Exxon Mobil Corp. 0.23% 3,648 $420K No change
META Meta Platforms Inc. Class A 0.23% 813 $410K Add +2.4%
IVE iShares S&P 500 Value ETF 0.22% 2,134 $388K No change
DGS Wisdomtree Em Small Cap 0.22% 7,510 $386K Reduce -3.4%
ACGR American Century Large Cap G 0.21% 7,025 $384K New
VWO Vanguard Ftse Emerging Marke 0.21% 8,516 $373K Reduce -8.4%
ABBV Abbvie Inc. 0.21% 2,156 $370K Add +45.2%
IWR iShares Russell Mid-Cap ETF 0.20% 4,365 $354K No change
TMO Thermo Fisher Scientific Inc. 0.19% 627 $347K Reduce -1.1%
IYH iShares U.S. Healthcare ETF 0.19% 5,455 $334K No change
JNJ Johnson & Johnson 0.18% 2,221 $325K Reduce -0.8%
SCHF Schwab Intl Equity ETF 0.16% 7,298 $280K No change
HD Home Depot Inc. 0.15% 802 $276K Reduce -4.5%
DBEF Xtrackers MSCI Eafe Hedged E 0.15% 6,527 $270K No change
EPD Enterprise Products Partners 0.12% 7,460 $216K No change
ACN Accenture PLC Class A 0.12% 709 $215K Reduce -0.4%
IWO iShares Russell 2000 Growth 0.12% 814 $214K Reduce -22.0%
CMG Chipotle Mexican Grill Inc. 0.11% 3,250 $204K New
IYR iShares US Real Estate ETF 0.11% 2,324 $204K Reduce -25.1%
EIS iShares MSCI Israel ETF 0.11% 3,342 $203K Reduce -34.7%
JSTC Adasina Social Justice GLB 0.11% 11,597 $201K No change
DES Wisdomtree US Smallcap Divid 0.11% 6,395 $199K Reduce -24.2%
IJK iShares S&P Mid-Cap 400 Grow 0.11% 2,199 $194K Reduce -2.0%
NFLX Netflix Inc. 0.10% 268 $181K Reduce -26.0%
ET Energy Transfer LP 0.09% 10,360 $168K No change

Portfolio Sells Q1 2024 → Q2 2024
DFUV Dimensional US Marketwide Va Reduce -2.1% 3.92% −0.41
SCHM Schwab US Mid Cap ETF Reduce -3.5% 3.25% −0.41
CLAYMORE EXCHANGE TRD FD TR Reduce -10.0% 2.50% −0.39
VNQ Vanguard Real Estate ETF Reduce -9.1% 2.00% −0.36
HASI Ha Sustainable Infrastructur Reduce -40.9% 0.51% −0.35
MDY State Street SPDR S&P Midcap Reduce -0.3% 3.93% −0.32
BSV Vanguard Short-Term Bond ETF Reduce -9.0% 1.87% −0.26
SUSA iShares ESG Optimized MSCI U Reduce -9.9% 1.26% −0.22
INVESTMENT MANAGERS SER TR I Reduce -5.2% 1.75% −0.19
TBLU Managed Portfolio Series Reduce -15.8% 0.70% −0.19
SCHX Schwab US Large-Cap ETF Reduce -20.6% 0.68% −0.18
EMLP First Trust North American E Reduce -18.1% 0.65% −0.15
GOOG Alphabet Inc. Class C Reduce -28.0% 0.68% −0.13
IJH iShares Core S&P Midcap ETF Reduce -9.2% 0.70% −0.13
VSS Vanguard Ftse All Wo X-US SC Reduce -6.2% 1.30% −0.13
VTV Vanguard Mrngstr Val ETF-Aui Reduce -4.3% 1.28% −0.13
CVMC Calvert US Mcap Core Resp Reduce -5.5% 0.82% −0.13
AGG iShares Core U.S. Aggregate Sold out 0.00% −0.12
MUB iShares National Muni Bond E Sold out 0.00% −0.12
SCHZ Schwab US Aggregate Bond ETF Sold out 0.00% −0.12
AMZN Amazon.com Inc. Reduce -17.2% 0.55% −0.09
EIS iShares MSCI Israel ETF Reduce -34.7% 0.11% −0.08
IWM iShares Russell 2000 ETF Reduce -4.0% 0.63% −0.07
RWX State Street SPDR Dow Jones Reduce -5.3% 0.29% −0.06
PBD Invesco Global Clean Energy Reduce -4.4% 0.37% −0.05
DES Wisdomtree US Smallcap Divid Reduce -24.2% 0.11% −0.05
IYR iShares US Real Estate ETF Reduce -25.1% 0.11% −0.05
IWO iShares Russell 2000 Growth Reduce -22.0% 0.12% −0.04
RSP Invesco S&P 500 Equal Weight Reduce -0.4% 0.56% −0.04
QCLN First Trust Nasdaq Clean Edg Reduce -1.8% 0.50% −0.04
HD Home Depot Inc. Reduce -4.5% 0.15% −0.03
NULG Nuveen ESG LRG-Cap GRW ETF Reduce -5.8% 0.91% −0.03
MSFT Microsoft Corp. Reduce -5.3% 0.86% −0.03
NFLX Netflix Inc. Reduce -26.0% 0.10% −0.03
IWF iShares Russell 1000 Growth Reduce -3.2% 3.78% −0.02
JNJ Johnson & Johnson Reduce -0.8% 0.18% −0.02
ACN Accenture PLC Class A Reduce -0.4% 0.12% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -1.1% 0.19% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -8.4% 0.21% −0.02
PG The Procter & Gamble Co. Reduce -0.4% 0.57% −0.01
DGS Wisdomtree Em Small Cap Reduce -3.4% 0.22% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.6% 4.18% −0.01
PFE Pfizer Inc. Reduce -0.2% 0.36% −0.01
IJK iShares S&P Mid-Cap 400 Grow Reduce -2.0% 0.11% −0.01
IUSG iShares Core S&P U.S. Growth Reduce -4.9% 2.58% −0.01
IVV iShares Core S&P 500 ETF Reduce -1.0% 0.58% −0.00
GOOGL Alphabet Inc. Class A Reduce -1.6% 0.32% +0.04
NVDA Nvidia Corp. Reduce -14.6% 0.37% +0.04
TSLA Tesla Inc. Reduce -1.5% 0.78% +0.05
AAPL Apple Inc. Reduce -12.8% 4.18% +0.13

Portfolio Buys Q1 2024 → Q2 2024
DFAI Dimensional International Co. New 1.38% +1.38
QLD Proshares Ultra QQQ Add +21.3% 0.95% +0.80
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +189.3% 1.14% +0.76
DFAE Dimensional Emerging Core Eq New 0.68% +0.68
DFGR Dim Global Real Estate ETF New 0.48% +0.48
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.43% +0.43
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +323.9% 0.57% +0.42
USSG Xtrackers MSCI USA Sele Eqty Add +12.0% 3.63% +0.38
MGV Vngrd Mrgstr MG CP VL ETF-Ui New 0.37% +0.37
NUDM Nuveen ESG Intl Devel MRK Eq New 0.36% +0.36
NUEM Nuveen ESG Emerging Markets Add +9.4% 3.11% +0.28
ACGR American Century Large Cap G New 0.21% +0.21
SUSB iShares ESG Aware 1-5 Year U Add +12.7% 1.88% +0.15
NUBD Nuveen ESG US Aggregate Bond Add +11.9% 1.99% +0.13
HYXF iShares ESG Adv High Yield Add +13.2% 1.70% +0.12
CMG Chipotle Mexican Grill Inc. New 0.11% +0.11
SCHG Schwab US Large-Cap Growth Add +10.7% 0.50% +0.07
DFAS Dimensional US Small Cap ETF Add +9.6% 3.71% +0.07
IFLN Invesco Bloomberg Enhanced F Add +8.3% 1.89% +0.06
ABBV Abbvie Inc. Add +45.2% 0.21% +0.05
META Meta Platforms Inc. Class A Add +2.4% 0.23% +0.01
FTSL First Trust Senior Loan ETF Add +3.2% 1.97% −0.03
VGSR Vert GLB Sust Re ETF Add +2.4% 2.81% −0.08
NUSC Nuveen ESG Small-Cap ETF Add +1.1% 3.13% −0.26
VTIP Vanguard Short-Term Tips Add +4.9% 2.65% −1.57

All Filings

QuarterPositions13F Reported ValueTop Holdings
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