Colorado Capital Management, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Colorado Capital Management, Inc. reported 96 stock positions worth $202.5 million. Its top holding was Xtrackers MSCI USA Sele Eqty (USSG) at 4.1% of the portfolio, followed by Dimensional US Small Cap ETF (DFAS, 4.1%) and Apple (AAPL, 4.1%). Compared with Q2 2024, it opened 2 new positions, sold out of 2, added to 31 and reduced 45. The biggest buy was Dimensional International (DFAI, shares +122%) and the biggest sale an exit from Proshares Ultra QQQ (QLD).

Most Recent 13F
Q2 2026
Location
BOULDER, CO
CIK
0001664147
Portfolio Value
$202.5M (Q3 2024)
SEC Filing
0001664147-24-000006 ↗ filed Oct 9, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $172.9M Q1 2024 Q2 2024: $179.3M Q2 2024 Q3 2024: $202.5M $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 · $202.5M
USSG Xtrackers MSCI USA Sele Eqty 4.12% 156,621 $8.3M Add +22.9%
DFAS Dimensional US Small Cap ETF 4.11% 128,442 $8.3M Add +15.9%
AAPL Apple Inc. 4.09% 35,583 $8.3M Reduce -0.1%
VTIP Vanguard Short-Term Tips 4.04% 165,971 $8.2M Add +4.0%
SPY SS SPDR S&P 500 ETF Trust-US 3.97% 14,028 $8.0M Add +1.8%
DFUV Dimensional US Marketwide Va 3.65% 177,091 $7.4M Reduce -1.1%
MDY State Street SPDR S&P Midcap 3.60% 12,799 $7.3M Reduce -2.7%
NUEM Nuveen ESG Emerging Markets 3.20% 208,641 $6.5M Add +7.3%
IWF iShares Russell 1000 Growth 3.10% 16,748 $6.3M Reduce -9.8%
NUSC Nuveen ESG Small-Cap ETF 3.03% 143,238 $6.1M Add +0.4%
DFAI Dimensional International Co. 2.90% 184,691 $5.9M Add +121.9%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 2.83% 516,161 $5.7M Reduce -0.9%
SCHM Schwab US Mid Cap ETF 2.66% 64,929 $5.4M Reduce -13.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 2.40% 23,566 $4.9M Add +126.7%
CLAYMORE EXCHANGE TRD FD TR 2.14% 70,841 $4.3M Reduce -12.8%
IUSG iShares Core S&P U.S. Growth 2.06% 31,578 $4.2M Reduce -13.1%
NUBD Nuveen ESG US Aggregate Bond 1.89% 168,596 $3.8M Add +3.4%
VNQ Vanguard Real Estate ETF 1.82% 37,744 $3.7M Reduce -11.7%
IFLN Invesco Bloomberg Enhanced F 1.79% 195,295 $3.6M Add +3.6%
IVW iShares S&P 500 Growth ETF 1.77% 37,390 $3.6M No change
SUSB iShares ESG Aware 1-5 Year U 1.74% 140,044 $3.5M Add +2.0%
FTSL First Trust Senior Loan ETF 1.72% 75,963 $3.5M Reduce -1.7%
BSV Vanguard Short-Term Bond ETF 1.68% 43,184 $3.4M Reduce -1.4%
HYXF iShares ESG Adv High Yield 1.66% 71,025 $3.4M Add +5.4%
INVESTMENT MANAGERS SER TR I 1.62% 84,997 $3.3M Reduce -2.3%
DFAE Dimensional Emerging Core Eq 1.49% 110,004 $3.0M Add +134.7%
IWD iShares Russell 1000 Value E 1.46% 15,629 $3.0M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 1.35% 10,367 $2.7M Add +146.5%
SUSA iShares ESG Optimized MSCI U 1.19% 17,909 $2.4M Reduce -3.8%
IJR iShares Core S&P Small-Cap E 1.14% 19,675 $2.3M Reduce -6.2%
VTV Vanguard Mrngstr Val ETF-Aui 1.04% 12,105 $2.1M Reduce -15.6%
VSS Vanguard Ftse All Wo X-US SC 0.99% 15,851 $2.0M Reduce -20.4%
DFGR Dim Global Real Estate ETF 0.92% 64,674 $1.9M Add +88.9%
TSLA Tesla Inc. 0.89% 6,878 $1.8M Reduce -2.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.89% 14,028 $1.8M Add +152.4%
QQQ Invesco QQQ Trust Series 1 0.86% 3,571 $1.7M No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.83% 5,240 $1.7M Add +111.4%
NULG Nuveen ESG LRG-Cap GRW ETF 0.78% 19,235 $1.6M Reduce -4.6%
EEM iShares MSCI Emerging Market 0.75% 32,935 $1.5M No change
MSFT Microsoft Corp. 0.70% 3,310 $1.4M Reduce -4.0%
CVMC Calvert US Mcap Core Resp 0.70% 23,662 $1.4M Reduce -11.6%
BRK.B Berkshire Hathaway Inc. Class B 0.68% 2,977 $1.4M Reduce -0.8%
IJH iShares Core S&P Midcap ETF 0.65% 21,008 $1.3M Reduce -1.9%
SCHX Schwab US Large-Cap ETF 0.64% 19,050 $1.3M Add +0.2%
TBLU Managed Portfolio Series 0.62% 25,035 $1.3M Reduce -10.2%
IWM iShares Russell 2000 ETF 0.59% 5,412 $1.2M Reduce -2.1%
PRF Invesco Rafi US 1000 ETF 0.56% 28,113 $1.1M Reduce -0.5%
RSP Invesco S&P 500 Equal Weight 0.54% 6,069 $1.1M No change
PG The Procter & Gamble Co. 0.53% 6,219 $1.1M No change
GOOG Alphabet Inc. Class C 0.53% 6,382 $1.1M Reduce -3.5%
EMLP First Trust North American E 0.51% 30,437 $1.0M Reduce -20.3%
NUDM Nuveen ESG Intl Devel MRK Eq 0.48% 29,145 $981K Add +40.5%
SCHD Schwab US DVD Equity ETF 0.48% 11,596 $980K Add +1.1%
AMZN Amazon.com Inc. 0.48% 5,200 $969K Add +1.0%
QCLN First Trust Nasdaq Clean Edg 0.47% 26,583 $954K Add +0.0%
SCHB Schwab US Broad Market ETF 0.47% 14,311 $952K Add +0.3%
SCHG Schwab US Large-Cap Growth 0.46% 8,954 $933K Add +0.1%
IVV iShares Core S&P 500 ETF 0.44% 1,550 $894K Reduce -18.2%
HASI Ha Sustainable Infrastructur 0.43% 25,355 $874K Reduce -18.5%
DGRW Wisdomtree U.S. Quality Divi 0.41% 9,936 $827K No change
IHDG Wisdomtree International Hed 0.35% 15,540 $710K Reduce -4.5%
PFE Pfizer Inc. 0.33% 23,194 $671K No change
NVDA Nvidia Corp. 0.33% 5,439 $660K Add +2.6%
PBD Invesco Global Clean Energy 0.32% 46,062 $645K Reduce -6.5%
RWX State Street SPDR Dow Jones 0.27% 20,001 $551K Reduce -8.7%
GOOGL Alphabet Inc. Class A 0.25% 3,056 $507K Reduce -3.1%
EFA iShares MSCI Eafe ETF 0.24% 5,891 $493K Reduce -0.8%
META Meta Platforms Inc. Class A 0.23% 823 $471K Add +1.2%
ACGR American Century Large Cap G 0.22% 8,108 $449K Add +15.4%
NVO Novo-Nordisk A/S-Spons ADR 0.21% 3,640 $433K Reduce -0.6%
XOM Exxon Mobil Corp. 0.21% 3,667 $430K Add +0.5%
IVE iShares S&P 500 Value ETF 0.21% 2,134 $421K No change
NULV Nuveen ESG Large-Cap Val ETF 0.20% 9,832 $410K Reduce -13.7%
VWO Vanguard Ftse Emerging Marke 0.20% 8,536 $408K Add +0.2%
IWR iShares Russell Mid-Cap ETF 0.19% 4,365 $385K No change
TMO Thermo Fisher Scientific Inc. 0.19% 614 $380K Reduce -2.1%
JNJ Johnson & Johnson 0.18% 2,221 $360K No change
EUDG Wisdomtree Europe Quality Di 0.18% 10,427 $355K Reduce -24.1%
IYH iShares U.S. Healthcare ETF 0.17% 5,455 $354K No change
DGS Wisdomtree Em Small Cap 0.17% 6,497 $349K Reduce -13.5%
HD Home Depot Inc. 0.16% 777 $315K Reduce -3.1%
SCHF Schwab Intl Equity ETF 0.15% 7,643 $314K Add +4.7%
ABBV Abbvie Inc. 0.13% 1,376 $272K Reduce -36.2%
DBEF Xtrackers MSCI Eafe Hedged E 0.13% 6,318 $265K Reduce -3.2%
ACN Accenture PLC Class A 0.12% 673 $238K Reduce -5.1%
IWO iShares Russell 2000 Growth 0.11% 814 $231K No change
EIS iShares MSCI Israel ETF 0.11% 3,342 $226K No change
WMT Walmart Inc. 0.11% 2,711 $219K New
EPD Enterprise Products Partners 0.11% 7,460 $217K No change
SCZ iShares MSCI Eafe Small-Cap 0.10% 3,017 $204K New
IJK iShares S&P Mid-Cap 400 Grow 0.10% 2,199 $202K No change
IYR iShares US Real Estate ETF 0.10% 1,911 $195K Reduce -17.8%
JSTC Adasina Social Justice GLB 0.09% 10,186 $192K Reduce -12.2%
NFLX Netflix Inc. 0.09% 270 $191K Add +0.8%
CMG Chipotle Mexican Grill Inc. 0.09% 3,250 $187K No change
ET Energy Transfer LP 0.08% 10,360 $166K No change

Portfolio Sells Q2 2024 → Q3 2024
QLD Proshares Ultra QQQ Sold out 0.00% −0.95
IWF iShares Russell 1000 Growth Reduce -9.8% 3.10% −0.67
SCHM Schwab US Mid Cap ETF Reduce -13.2% 2.66% −0.58
IUSG iShares Core S&P U.S. Growth Reduce -13.1% 2.06% −0.53
CLAYMORE EXCHANGE TRD FD TR Reduce -12.8% 2.14% −0.36
MDY State Street SPDR S&P Midcap Reduce -2.7% 3.60% −0.33
VSS Vanguard Ftse All Wo X-US SC Reduce -20.4% 0.99% −0.32
DFUV Dimensional US Marketwide Va Reduce -1.1% 3.65% −0.28
FTSL First Trust Senior Loan ETF Reduce -1.7% 1.72% −0.25
VTV Vanguard Mrngstr Val ETF-Aui Reduce -15.6% 1.04% −0.24
BSV Vanguard Short-Term Bond ETF Reduce -1.4% 1.68% −0.20
VNQ Vanguard Real Estate ETF Reduce -11.7% 1.82% −0.18
MSFT Microsoft Corp. Reduce -4.0% 0.70% −0.16
GOOG Alphabet Inc. Class C Reduce -3.5% 0.53% −0.15
EMLP First Trust North American E Reduce -20.3% 0.51% −0.14
INVESTMENT MANAGERS SER TR I Reduce -2.3% 1.62% −0.14
IVV iShares Core S&P 500 ETF Reduce -18.2% 0.44% −0.14
NULG Nuveen ESG LRG-Cap GRW ETF Reduce -4.6% 0.78% −0.13
CVMC Calvert US Mcap Core Resp Reduce -11.6% 0.70% −0.12
IJR iShares Core S&P Small-Cap E Reduce -6.2% 1.14% −0.11
DES Wisdomtree US Smallcap Divid Sold out 0.00% −0.11
AAPL Apple Inc. Reduce -0.1% 4.09% −0.09
TBLU Managed Portfolio Series Reduce -10.2% 0.62% −0.08
HASI Ha Sustainable Infrastructur Reduce -18.5% 0.43% −0.08
NVO Novo-Nordisk A/S-Spons ADR Reduce -0.6% 0.21% −0.08
ABBV Abbvie Inc. Reduce -36.2% 0.13% −0.07
GOOGL Alphabet Inc. Class A Reduce -3.1% 0.25% −0.07
EUDG Wisdomtree Europe Quality Di Reduce -24.1% 0.18% −0.07
IHDG Wisdomtree International Hed Reduce -4.5% 0.35% −0.06
SUSA iShares ESG Optimized MSCI U Reduce -3.8% 1.19% −0.06
PBD Invesco Global Clean Energy Reduce -6.5% 0.32% −0.05
IJH iShares Core S&P Midcap ETF Reduce -1.9% 0.65% −0.05
DGS Wisdomtree Em Small Cap Reduce -13.5% 0.17% −0.04
NULV Nuveen ESG Large-Cap Val ETF Reduce -13.7% 0.20% −0.04
IWM iShares Russell 2000 ETF Reduce -2.1% 0.59% −0.04
PRF Invesco Rafi US 1000 ETF Reduce -0.5% 0.56% −0.03
RWX State Street SPDR Dow Jones Reduce -8.7% 0.27% −0.02
DBEF Xtrackers MSCI Eafe Hedged E Reduce -3.2% 0.13% −0.02
IYR iShares US Real Estate ETF Reduce -17.8% 0.10% −0.02
JSTC Adasina Social Justice GLB Reduce -12.2% 0.09% −0.02
EFA iShares MSCI Eafe ETF Reduce -0.8% 0.24% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -2.1% 0.19% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.8% 0.68% −0.00
ACN Accenture PLC Class A Reduce -5.1% 0.12% −0.00
HD Home Depot Inc. Reduce -3.1% 0.16% +0.00
VGSR Vert GLB Sust Re ETF Reduce -0.9% 2.83% +0.02
TSLA Tesla Inc. Reduce -2.3% 0.89% +0.11

Portfolio Buys Q2 2024 → Q3 2024
DFAI Dimensional International Co. Add +121.9% 2.90% +1.52
VTIP Vanguard Short-Term Tips Add +4.0% 4.04% +1.40
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +126.7% 2.40% +1.26
DFAE Dimensional Emerging Core Eq Add +134.7% 1.49% +0.81
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +146.5% 1.35% +0.78
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +152.4% 0.89% +0.52
USSG Xtrackers MSCI USA Sele Eqty Add +22.9% 4.12% +0.49
DFGR Dim Global Real Estate ETF Add +88.9% 0.92% +0.44
DFAS Dimensional US Small Cap ETF Add +15.9% 4.11% +0.40
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +111.4% 0.83% +0.40
NUDM Nuveen ESG Intl Devel MRK Eq Add +40.5% 0.48% +0.12
WMT Walmart Inc. New 0.11% +0.11
SCZ iShares MSCI Eafe Small-Cap New 0.10% +0.10
NUEM Nuveen ESG Emerging Markets Add +7.3% 3.20% +0.09
ACGR American Century Large Cap G Add +15.4% 0.22% +0.01
META Meta Platforms Inc. Class A Add +1.2% 0.23% +0.00
SCHF Schwab Intl Equity ETF Add +4.7% 0.15% −0.00
NFLX Netflix Inc. Add +0.8% 0.09% −0.01
VWO Vanguard Ftse Emerging Marke Add +0.2% 0.20% −0.01
SCHD Schwab US DVD Equity ETF Add +1.1% 0.48% −0.01
XOM Exxon Mobil Corp. Add +0.5% 0.21% −0.02
SCHB Schwab US Broad Market ETF Add +0.3% 0.47% −0.03
QCLN First Trust Nasdaq Clean Edg Add +0.0% 0.47% −0.03
HYXF iShares ESG Adv High Yield Add +5.4% 1.66% −0.04
NVDA Nvidia Corp. Add +2.6% 0.33% −0.04
SCHG Schwab US Large-Cap Growth Add +0.1% 0.46% −0.04
SCHX Schwab US Large-Cap ETF Add +0.2% 0.64% −0.04
AMZN Amazon.com Inc. Add +1.0% 0.48% −0.08
NUBD Nuveen ESG US Aggregate Bond Add +3.4% 1.89% −0.10
NUSC Nuveen ESG Small-Cap ETF Add +0.4% 3.03% −0.10
IFLN Invesco Bloomberg Enhanced F Add +3.6% 1.79% −0.10
SUSB iShares ESG Aware 1-5 Year U Add +2.0% 1.74% −0.14
SPY SS SPDR S&P 500 ETF Trust-US Add +1.8% 3.97% −0.21

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