Colorado Capital Management, Inc.

Name: Colorado Capital Management, Inc. 13F holdings, Q4 2024
Creator: Colorado Capital Management, Inc.
Published: 2025-01-16

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Colorado Capital Management, Inc. reported 94 stock positions worth $206.5 million. Its top holding was Xtrackers MSCI USA Sele Eqty (USSG) at 5.1% of the portfolio, followed by Dimensional International (DFAI, 4.6%) and Dimensional US Small Cap ETF (DFAS, 4.5%). Compared with Q3 2024, it opened 1 new position, sold out of 3, added to 28 and reduced 47. The biggest buy was Dimensional International (DFAI, shares +77%) and the biggest sale Schwab US Mid Cap ETF (SCHM, shares −35%).

Most Recent 13F: Q2 2026
Location: BOULDER, CO
CIK: 0001664147
Portfolio Value: $206.5M (Q4 2024)
SEC Filing: 0001664147-25-000001 ↗ filed Jan 16, 2025

Holdings Value

Holdings 94 stocks · $206.5M


USSG Xtrackers MSCI USA Sele Eqty	5.08%	194,350	$10.5M	Add +24.1%
DFAI Dimensional International Co.	4.63%	327,731	$9.6M	Add +77.5%
DFAS Dimensional US Small Cap ETF	4.51%	142,945	$9.3M	Add +11.3%
AAPL Apple Inc.	4.21%	34,712	$8.7M	Reduce -2.5%
VTIP Vanguard Short-Term Tips	4.04%	172,450	$8.3M	Add +3.9%
SPY SS SPDR S&P 500 ETF Trust-US	3.93%	13,863	$8.1M	Reduce -1.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd	3.61%	35,014	$7.4M	Add +48.6%
IWF iShares Russell 1000 Growth	3.19%	16,417	$6.6M	Reduce -2.0%
DFUV Dimensional US Marketwide Va	3.19%	160,993	$6.6M	Reduce -9.1%
NUEM Nuveen ESG Emerging Markets	3.16%	224,740	$6.5M	Add +7.7%
NUSC Nuveen ESG Small-Cap ETF	2.87%	141,297	$5.9M	Reduce -1.4%
MDY State Street SPDR S&P Midcap	2.67%	9,671	$5.5M	Reduce -24.4%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	2.45%	499,236	$5.1M	Reduce -3.3%
DFAE Dimensional Emerging Core Eq	2.19%	178,107	$4.5M	Add +61.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	2.11%	16,480	$4.4M	Add +59.0%
SUSB iShares ESG Aware 1-5 Year U	1.94%	162,494	$4.0M	Add +16.0%
IVW iShares S&P 500 Growth ETF	1.86%	37,783	$3.8M	Add +1.1%
IFLN Invesco Bloomberg Enhanced F	1.79%	204,696	$3.7M	Add +4.8%
IUSG iShares Core S&P U.S. Growth	1.75%	25,988	$3.6M	Reduce -17.7%
NUBD Nuveen ESG US Aggregate Bond	1.75%	165,729	$3.6M	Reduce -1.7%
SCHM Schwab US Mid Cap ETF	1.71%	127,141	$3.5M	Reduce -34.7%
BSV Vanguard Short-Term Bond ETF	1.70%	45,544	$3.5M	Add +5.5%
FTSL First Trust Senior Loan ETF	1.69%	75,685	$3.5M	Reduce -0.4%
HYXF iShares ESG Adv High Yield	1.69%	75,640	$3.5M	Add +6.5%
CLAYMORE EXCHANGE TRD FD TR	1.63%	62,195	$3.4M	Reduce -12.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	1.54%	25,530	$3.2M	Add +82.0%
IWD iShares Russell 1000 Value E	1.40%	15,629	$2.9M	No change
VNQ Vanguard Real Estate ETF	1.35%	31,237	$2.8M	Reduce -17.2%
INVESTMENT MANAGERS SER TR I	1.29%	70,392	$2.7M	Reduce -17.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	1.26%	7,552	$2.6M	Add +44.1%
DFGR Dim Global Real Estate ETF	1.16%	94,043	$2.4M	Add +45.4%
SUSA iShares ESG Optimized MSCI U	1.02%	16,108	$2.1M	Reduce -10.1%
IJR iShares Core S&P Small-Cap E	0.96%	17,151	$2.0M	Reduce -12.8%
QQQ Invesco QQQ Trust Series 1	0.83%	3,367	$1.7M	Reduce -5.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.81%	9,852	$1.7M	Reduce -18.6%
TSLA Tesla Inc.	0.76%	3,898	$1.6M	Reduce -43.3%
NULG Nuveen ESG LRG-Cap GRW ETF	0.73%	17,451	$1.5M	Reduce -9.3%
VSS Vanguard Ftse All Wo X-US SC	0.72%	13,074	$1.5M	Reduce -17.5%
EEM iShares MSCI Emerging Market	0.67%	32,912	$1.4M	Reduce -0.1%
CVMC Calvert US Mcap Core Resp	0.64%	22,393	$1.3M	Reduce -5.4%
BRK.B Berkshire Hathaway Inc. Class B	0.62%	2,840	$1.3M	Reduce -4.6%
GOOG Alphabet Inc. Class C	0.59%	6,382	$1.2M	No change
IWM iShares Russell 2000 ETF	0.55%	5,140	$1.1M	Reduce -5.0%
AMZN Amazon.com Inc.	0.55%	5,168	$1.1M	Reduce -0.6%
SCHX Schwab US Large-Cap ETF	0.53%	47,456	$1.1M	Reduce -17.0%
PRF Invesco Rafi US 1000 ETF	0.53%	27,077	$1.1M	Reduce -3.7%
IJH iShares Core S&P Midcap ETF	0.53%	17,427	$1.1M	Reduce -17.1%
RSP Invesco S&P 500 Equal Weight	0.52%	6,124	$1.1M	Add +0.9%
MSFT Microsoft Corp.	0.51%	2,497	$1.1M	Reduce -24.6%
NUDM Nuveen ESG Intl Devel MRK Eq	0.51%	35,041	$1.1M	Add +20.2%
PG The Procter & Gamble Co.	0.51%	6,222	$1.0M	Add +0.1%
SCHB Schwab US Broad Market ETF	0.48%	43,215	$981K	Add +0.7%
SCHD Schwab US DVD Equity ETF	0.47%	35,361	$966K	Add +1.6%
TBLU Managed Portfolio Series	0.46%	20,116	$944K	Reduce -19.6%
IVV iShares Core S&P 500 ETF	0.44%	1,550	$912K	No change
SCHG Schwab US Large-Cap Growth	0.44%	32,434	$904K	Reduce -9.4%
QCLN First Trust Nasdaq Clean Edg	0.42%	25,424	$863K	Reduce -4.4%
EMLP First Trust North American E	0.41%	23,885	$852K	Reduce -21.5%
DGRW Wisdomtree U.S. Quality Divi	0.39%	9,887	$800K	Reduce -0.5%
NVDA Nvidia Corp.	0.37%	5,634	$757K	Add +3.6%
IHDG Wisdomtree International Hed	0.33%	15,540	$676K	No change
ACGR American Century Large Cap G	0.30%	10,738	$620K	Add +32.4%
PFE Pfizer Inc.	0.29%	22,464	$596K	Reduce -3.1%
GOOGL Alphabet Inc. Class A	0.26%	2,845	$539K	Reduce -6.9%
PBD Invesco Global Clean Energy	0.26%	46,062	$533K	No change
HASI Ha Sustainable Infrastructur	0.25%	19,134	$513K	Reduce -24.5%
META Meta Platforms Inc. Class A	0.24%	835	$489K	Add +1.5%
EFA iShares MSCI Eafe ETF	0.22%	5,912	$447K	Add +0.4%
IVE iShares S&P 500 Value ETF	0.20%	2,134	$407K	No change
XOM Exxon Mobil Corp.	0.19%	3,648	$392K	Reduce -0.5%
NULV Nuveen ESG Large-Cap Val ETF	0.19%	9,832	$387K	No change
VWO Vanguard Ftse Emerging Marke	0.19%	8,688	$383K	Add +1.8%
IWR iShares Russell Mid-Cap ETF	0.18%	4,199	$371K	Reduce -3.8%
NVO Novo-Nordisk A/S-Spons ADR	0.18%	4,229	$364K	Add +16.2%
AVDS Avantis Intl SM Cap Eq ETF	0.17%	6,658	$345K	New
JNJ Johnson & Johnson	0.16%	2,221	$321K	No change
IYH iShares U.S. Healthcare ETF	0.15%	5,455	$318K	No change
DGS Wisdomtree Em Small Cap	0.15%	6,423	$314K	Reduce -1.1%
HD Home Depot Inc.	0.14%	764	$297K	Reduce -1.7%
SCHF Schwab Intl Equity ETF	0.14%	15,573	$288K	Add +1.9%
DBEF Xtrackers MSCI Eafe Hedged E	0.13%	6,318	$262K	No change
EIS iShares MSCI Israel ETF	0.12%	3,342	$258K	No change
TMO Thermo Fisher Scientific Inc.	0.12%	487	$253K	Reduce -20.7%
RWX State Street SPDR Dow Jones	0.12%	10,849	$250K	Reduce -45.8%
WMT Walmart Inc.	0.12%	2,711	$245K	No change
NFLX Netflix Inc.	0.12%	270	$241K	No change
ACN Accenture PLC Class A	0.11%	673	$237K	No change
EUDG Wisdomtree Europe Quality Di	0.11%	7,596	$226K	Reduce -27.1%
IWO iShares Russell 2000 Growth	0.10%	698	$201K	Reduce -14.3%
ABBV Abbvie Inc.	0.10%	1,126	$200K	Reduce -18.2%
IJK iShares S&P Mid-Cap 400 Grow	0.10%	2,199	$200K	No change
CMG Chipotle Mexican Grill Inc.	0.09%	3,250	$196K	No change
JSTC Adasina Social Justice GLB	0.09%	10,186	$187K	No change
SCZ iShares MSCI Eafe Small-Cap	0.09%	3,017	$183K	No change

Portfolio Sells Q3 2024 → Q4 2024


SCHM Schwab US Mid Cap ETF	Reduce -34.7%	1.71%	−0.96
MDY State Street SPDR S&P Midcap	Reduce -24.4%	2.67%	−0.93
CLAYMORE EXCHANGE TRD FD TR	Reduce -12.2%	1.63%	−0.51
VNQ Vanguard Real Estate ETF	Reduce -17.2%	1.35%	−0.47
DFUV Dimensional US Marketwide Va	Reduce -9.1%	3.19%	−0.46
VGSR Vert GLB Sust Re ETF	Reduce -3.3%	2.45%	−0.38
INVESTMENT MANAGERS SER TR I	Reduce -17.2%	1.29%	−0.32
IUSG iShares Core S&P U.S. Growth	Reduce -17.7%	1.75%	−0.30
VSS Vanguard Ftse All Wo X-US SC	Reduce -17.5%	0.72%	−0.26
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -18.6%	0.81%	−0.24
MSFT Microsoft Corp.	Reduce -24.6%	0.51%	−0.19
HASI Ha Sustainable Infrastructur	Reduce -24.5%	0.25%	−0.18
IJR iShares Core S&P Small-Cap E	Reduce -12.8%	0.96%	−0.18
SUSA iShares ESG Optimized MSCI U	Reduce -10.1%	1.02%	−0.17
NUSC Nuveen ESG Small-Cap ETF	Reduce -1.4%	2.87%	−0.16
TBLU Managed Portfolio Series	Reduce -19.6%	0.46%	−0.16
RWX State Street SPDR Dow Jones	Reduce -45.8%	0.12%	−0.15
NUBD Nuveen ESG US Aggregate Bond	Reduce -1.7%	1.75%	−0.14
TSLA Tesla Inc.	Reduce -43.3%	0.76%	−0.13
IJH iShares Core S&P Midcap ETF	Reduce -17.1%	0.53%	−0.12
EPD Enterprise Products Partners	Sold out	0.00%	−0.11
SCHX Schwab US Large-Cap ETF	Reduce -17.0%	0.53%	−0.11
IYR iShares US Real Estate ETF	Sold out	0.00%	−0.10
EMLP First Trust North American E	Reduce -21.5%	0.41%	−0.09
ET Energy Transfer LP	Sold out	0.00%	−0.08
EEM iShares MSCI Emerging Market	Reduce -0.1%	0.67%	−0.08
EUDG Wisdomtree Europe Quality Di	Reduce -27.1%	0.11%	−0.07
TMO Thermo Fisher Scientific Inc.	Reduce -20.7%	0.12%	−0.07
NULG Nuveen ESG LRG-Cap GRW ETF	Reduce -9.3%	0.73%	−0.06
CVMC Calvert US Mcap Core Resp	Reduce -5.4%	0.64%	−0.06
BRK.B Berkshire Hathaway Inc. Class B	Reduce -4.6%	0.62%	−0.05
QCLN First Trust Nasdaq Clean Edg	Reduce -4.4%	0.42%	−0.05
PFE Pfizer Inc.	Reduce -3.1%	0.29%	−0.04
IWM iShares Russell 2000 ETF	Reduce -5.0%	0.55%	−0.04
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.2%	3.93%	−0.04
ABBV Abbvie Inc.	Reduce -18.2%	0.10%	−0.04
PRF Invesco Rafi US 1000 ETF	Reduce -3.7%	0.53%	−0.04
QQQ Invesco QQQ Trust Series 1	Reduce -5.7%	0.83%	−0.03
FTSL First Trust Senior Loan ETF	Reduce -0.4%	1.69%	−0.03
SCHG Schwab US Large-Cap Growth	Reduce -9.4%	0.44%	−0.02
XOM Exxon Mobil Corp.	Reduce -0.5%	0.19%	−0.02
DGRW Wisdomtree U.S. Quality Divi	Reduce -0.5%	0.39%	−0.02
DGS Wisdomtree Em Small Cap	Reduce -1.1%	0.15%	−0.02
IWO iShares Russell 2000 Growth	Reduce -14.3%	0.10%	−0.02
HD Home Depot Inc.	Reduce -1.7%	0.14%	−0.01
IWR iShares Russell Mid-Cap ETF	Reduce -3.8%	0.18%	−0.01
GOOGL Alphabet Inc. Class A	Reduce -6.9%	0.26%	+0.01
AMZN Amazon.com Inc.	Reduce -0.6%	0.55%	+0.07
IWF iShares Russell 1000 Growth	Reduce -2.0%	3.19%	+0.09
AAPL Apple Inc.	Reduce -2.5%	4.21%	+0.12

Portfolio Buys Q3 2024 → Q4 2024


DFAI Dimensional International Co.	Add +77.5%	4.63%	+1.74
MGC Vngrd Mrngstr MG Cap ETF-Usd	Add +48.6%	3.61%	+1.20
USSG Xtrackers MSCI USA Sele Eqty	Add +24.1%	5.08%	+0.96
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +59.0%	2.11%	+0.76
DFAE Dimensional Emerging Core Eq	Add +61.9%	2.19%	+0.70
MGV Vngrd Mrgstr MG CP VL ETF-Ui	Add +82.0%	1.54%	+0.66
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +44.1%	1.26%	+0.42
DFAS Dimensional US Small Cap ETF	Add +11.3%	4.51%	+0.39
DFGR Dim Global Real Estate ETF	Add +45.4%	1.16%	+0.24
SUSB iShares ESG Aware 1-5 Year U	Add +16.0%	1.94%	+0.20
AVDS Avantis Intl SM Cap Eq ETF	New	0.17%	+0.17
IVW iShares S&P 500 Growth ETF	Add +1.1%	1.86%	+0.09
ACGR American Century Large Cap G	Add +32.4%	0.30%	+0.08
NVDA Nvidia Corp.	Add +3.6%	0.37%	+0.04
HYXF iShares ESG Adv High Yield	Add +6.5%	1.69%	+0.03
BSV Vanguard Short-Term Bond ETF	Add +5.5%	1.70%	+0.03
NUDM Nuveen ESG Intl Devel MRK Eq	Add +20.2%	0.51%	+0.03
SCHB Schwab US Broad Market ETF	Add +0.7%	0.48%	+0.01
IFLN Invesco Bloomberg Enhanced F	Add +4.8%	1.79%	+0.00
META Meta Platforms Inc. Class A	Add +1.5%	0.24%	+0.00
VTIP Vanguard Short-Term Tips	Add +3.9%	4.04%	+0.00
SCHF Schwab Intl Equity ETF	Add +1.9%	0.14%	−0.02
VWO Vanguard Ftse Emerging Marke	Add +1.8%	0.19%	−0.02
SCHD Schwab US DVD Equity ETF	Add +1.6%	0.47%	−0.02
RSP Invesco S&P 500 Equal Weight	Add +0.9%	0.52%	−0.02
PG The Procter & Gamble Co.	Add +0.1%	0.51%	−0.03
EFA iShares MSCI Eafe ETF	Add +0.4%	0.22%	−0.03
NUEM Nuveen ESG Emerging Markets	Add +7.7%	3.16%	−0.04
NVO Novo-Nordisk A/S-Spons ADR	Add +16.2%	0.18%	−0.04

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	101	$293.1M	USSG, DFAI, MGC, GOOG, DFAS
Q1 2026	105	$268.2M	USSG, DFAI, MGC, VTIP, DFAS
Q4 2025	105	$266.4M	USSG, DFAI, MGC, DFAS, VTIP
Q3 2025	104	$258.6M	USSG, DFAI, MGC, DFAS, VTIP
Q2 2025	100	$233.4M	USSG, DFAI, MGC, VTIP, DFAS
Q1 2025	96	$214.7M	USSG, DFAI, VTIP, DFAS, MGC
Q4 2024	94	$206.5M	USSG, DFAI, DFAS, AAPL, VTIP
Q3 2024	96	$202.5M	USSG, DFAS, AAPL, VTIP, SPY
Q2 2024	96	$179.3M	SPY, AAPL, MDY, DFUV, IWF
Q1 2024	91	$172.9M	DFUV, MDY, VTIP, SPY, AAPL