Colorado Capital Management, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 18, 2025), Colorado Capital Management, Inc. reported 96 stock positions worth $214.7 million. Its top holding was Xtrackers MSCI USA Sele Eqty (USSG) at 5.6% of the portfolio, followed by Dimensional International (DFAI, 5.6%) and Vanguard Short-Term Tips (VTIP, 4.2%). Compared with Q4 2024, it opened 9 new positions, sold out of 7, added to 40 and reduced 35. The biggest buy was a new position in iShares ESG Aware Usd Corpor (SUSC) and the biggest sale an exit from Tesla (TSLA).
- Most Recent 13F
- Q2 2026
- Location
- BOULDER, CO
- CIK
- 0001664147
- Portfolio Value
- $214.7M (Q1 2025)
- SEC Filing
- 0001664147-25-000003 ↗ filed Apr 18, 2025
Holdings Value
Holdings 96 stocks · $214.7M
| USSG Xtrackers MSCI USA Sele Eqty | 5.60% | 238,751 | $12.0M | Add +22.9% |
| DFAI Dimensional International Co. | 5.58% | 383,933 | $12.0M | Add +17.1% |
| VTIP Vanguard Short-Term Tips | 4.17% | 179,519 | $9.0M | Add +4.1% |
| DFAS Dimensional US Small Cap ETF | 4.11% | 147,749 | $8.8M | Add +3.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 3.86% | 41,168 | $8.3M | Add +17.6% |
| AAPL Apple Inc. | 3.65% | 35,266 | $7.8M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.65% | 13,991 | $7.8M | Add +0.9% |
| NUEM Nuveen ESG Emerging Markets | 3.33% | 244,619 | $7.2M | Add +8.8% |
| DFUV Dimensional US Marketwide Va | 3.05% | 158,732 | $6.5M | Reduce -1.4% |
| IWF iShares Russell 1000 Growth | 2.61% | 15,545 | $5.6M | Reduce -5.3% |
| VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS | 2.51% | 531,765 | $5.4M | Add +6.5% |
| DFAE Dimensional Emerging Core Eq | 2.50% | 207,063 | $5.4M | Add +16.3% |
| NUSC Nuveen ESG Small-Cap ETF | 2.47% | 138,525 | $5.3M | Reduce -2.0% |
| MDY State Street SPDR S&P Midcap | 2.34% | 9,429 | $5.0M | Reduce -2.5% |
| SUSC iShares ESG Aware Usd Corpor | 2.21% | 205,974 | $4.8M | New |
| SUSB iShares ESG Aware 1-5 Year U | 2.21% | 189,603 | $4.7M | Add +16.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.14% | 17,787 | $4.6M | Add +7.9% |
| NUBD Nuveen ESG US Aggregate Bond | 1.82% | 176,406 | $3.9M | Add +6.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 1.78% | 29,685 | $3.8M | Add +16.3% |
| HYXF iShares ESG Adv High Yield | 1.77% | 82,048 | $3.8M | Add +8.5% |
| IFLN Invesco Bloomberg Enhanced F | 1.70% | 202,344 | $3.7M | Reduce -1.1% |
| IVW iShares S&P 500 Growth ETF | 1.58% | 36,582 | $3.4M | Reduce -3.2% |
| DFGR Dim Global Real Estate ETF | 1.58% | 129,150 | $3.4M | Add +37.3% |
| BSV Vanguard Short-Term Bond ETF | 1.58% | 43,278 | $3.4M | Reduce -5.0% |
| FTSL First Trust Senior Loan ETF | 1.53% | 72,094 | $3.3M | Reduce -4.7% |
| CLAYMORE EXCHANGE TRD FD TR | 1.50% | 57,709 | $3.2M | Reduce -7.2% |
| IUSG iShares Core S&P U.S. Growth | 1.41% | 23,870 | $3.0M | Reduce -8.2% |
| EA SERIES TRUST | 1.41% | 127,439 | $3.0M | New |
| IWD iShares Russell 1000 Value E | 1.37% | 15,629 | $2.9M | No change |
| SCHM Schwab US Mid Cap ETF | 1.33% | 109,096 | $2.9M | Reduce -14.2% |
| VNQ Vanguard Real Estate ETF | 1.24% | 29,388 | $2.7M | Reduce -5.9% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.20% | 8,314 | $2.6M | Add +10.1% |
| SUSA iShares ESG Optimized MSCI U | 0.93% | 14,936 | $2.0M | Reduce -7.3% |
| IJR iShares Core S&P Small-Cap E | 0.79% | 16,319 | $1.7M | Reduce -4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 3,118 | $1.7M | Add +9.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.76% | 3,488 | $1.6M | Add +3.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.71% | 8,806 | $1.5M | Reduce -10.6% |
| EEM iShares MSCI Emerging Market | 0.68% | 33,184 | $1.4M | Add +0.8% |
| INVESTMENT MANAGERS SER TR I | 0.66% | 38,713 | $1.4M | Reduce -45.0% |
| VSS Vanguard Ftse All Wo X-US SC | 0.63% | 11,613 | $1.3M | Reduce -11.2% |
| ACGR American Century Large Cap G | 0.58% | 24,470 | $1.2M | Add +127.9% |
| CVMC Calvert US Mcap Core Resp | 0.58% | 21,915 | $1.2M | Reduce -2.1% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.51% | 14,099 | $1.1M | Reduce -19.2% |
| PRF Invesco Rafi US 1000 ETF | 0.51% | 27,045 | $1.1M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.50% | 5,656 | $1.1M | Add +9.4% |
| PG The Procter & Gamble Co. | 0.49% | 6,224 | $1.1M | Add +0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.49% | 6,074 | $1.1M | Reduce -0.8% |
| SCHX Schwab US Large-Cap ETF | 0.49% | 47,591 | $1.1M | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.49% | 5,255 | $1.0M | Add +2.2% |
| GOOG Alphabet Inc. Class C | 0.48% | 6,655 | $1.0M | Add +4.3% |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.48% | 32,117 | $1.0M | Reduce -8.3% |
| IJH iShares Core S&P Midcap ETF | 0.48% | 17,494 | $1.0M | Add +0.4% |
| SCHD Schwab US DVD Equity ETF | 0.46% | 35,676 | $998K | Add +0.9% |
| MSFT Microsoft Corp. | 0.46% | 2,618 | $983K | Add +4.8% |
| SCHB Schwab US Broad Market ETF | 0.43% | 43,053 | $927K | Reduce -0.4% |
| SCHG Schwab US Large-Cap Growth | 0.38% | 32,470 | $813K | Add +0.1% |
| EMLP First Trust North American E | 0.38% | 21,518 | $807K | Reduce -9.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.36% | 9,768 | $780K | Reduce -1.2% |
| TBLU Managed Portfolio Series | 0.35% | 15,996 | $757K | Reduce -20.5% |
| IHDG Wisdomtree International Hed | 0.31% | 15,540 | $674K | No change |
| IVV iShares Core S&P 500 ETF | 0.31% | 1,175 | $660K | Reduce -24.2% |
| NVDA Nvidia Corp. | 0.29% | 5,779 | $626K | Add +2.6% |
| QCLN First Trust Nasdaq Clean Edg | 0.27% | 20,524 | $587K | Reduce -19.3% |
| PFE Pfizer Inc. | 0.27% | 22,464 | $569K | No change |
| VOO Vanguard S&P 500 ETF | 0.25% | 1,064 | $547K | New |
| META Meta Platforms Inc. Class A | 0.24% | 901 | $519K | Add +7.9% |
| GOOGL Alphabet Inc. Class A | 0.23% | 3,151 | $487K | Add +10.8% |
| EFA iShares MSCI Eafe ETF | 0.22% | 5,898 | $482K | Reduce -0.2% |
| IVE iShares S&P 500 Value ETF | 0.21% | 2,376 | $453K | Add +11.3% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.21% | 11,164 | $452K | Add +13.6% |
| XOM Exxon Mobil Corp. | 0.20% | 3,648 | $434K | No change |
| AVDS Avantis Intl SM Cap Eq ETF | 0.19% | 7,703 | $418K | Add +15.7% |
| HASI Ha Sustainable Infrastructur | 0.19% | 13,908 | $407K | Reduce -27.3% |
| PBD Invesco Global Clean Energy | 0.18% | 36,456 | $384K | Reduce -20.9% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 8,485 | $384K | Reduce -2.3% |
| JNJ Johnson & Johnson | 0.17% | 2,221 | $368K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 4,199 | $357K | No change |
| IYH iShares U.S. Healthcare ETF | 0.15% | 5,455 | $332K | No change |
| SCHF Schwab Intl Equity ETF | 0.14% | 15,574 | $308K | Add +0.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 4,229 | $294K | No change |
| DGS Wisdomtree Em Small Cap | 0.13% | 5,990 | $289K | Reduce -6.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.13% | 2,707 | $277K | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.13% | 6,318 | $274K | No change |
| FALN iShares Fallen Angels ETF | 0.13% | 10,240 | $274K | New |
| NFLX Netflix Inc. | 0.13% | 288 | $269K | Add +6.7% |
| HD Home Depot Inc. | 0.12% | 726 | $266K | Reduce -5.0% |
| EIS iShares MSCI Israel ETF | 0.12% | 3,342 | $249K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.11% | 479 | $238K | Reduce -1.6% |
| WMT Walmart Inc. | 0.11% | 2,715 | $238K | Add +0.1% |
| ABBV Abbvie Inc. | 0.11% | 1,126 | $236K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.11% | 6,457 | $231K | New |
| ACN Accenture PLC Class A | 0.11% | 730 | $228K | Add +8.5% |
| CAT Caterpillar Inc. | 0.10% | 662 | $218K | New |
| DCOR Dimensional US Core Eq 1 ETF | 0.10% | 3,552 | $218K | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.10% | 4,203 | $209K | New |
| JSTC Adasina Social Justice GLB | 0.09% | 10,186 | $184K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| TSLA Tesla Inc. | Sold out | 0.00% | −0.76 |
| INVESTMENT MANAGERS SER TR I | Reduce -45.0% | 0.66% | −0.63 |
| IWF iShares Russell 1000 Growth | Reduce -5.3% | 2.61% | −0.58 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -2.0% | 2.47% | −0.39 |
| SCHM Schwab US Mid Cap ETF | Reduce -14.2% | 1.33% | −0.38 |
| IUSG iShares Core S&P U.S. Growth | Reduce -8.2% | 1.41% | −0.34 |
| MDY State Street SPDR S&P Midcap | Reduce -2.5% | 2.34% | −0.32 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.2% | 1.58% | −0.28 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -19.2% | 0.51% | −0.21 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.8% | 0.79% | −0.16 |
| FTSL First Trust Senior Loan ETF | Reduce -4.7% | 1.53% | −0.16 |
| QCLN First Trust Nasdaq Clean Edg | Reduce -19.3% | 0.27% | −0.14 |
| DFUV Dimensional US Marketwide Va | Reduce -1.4% | 3.05% | −0.14 |
| CLAYMORE EXCHANGE TRD FD TR | Reduce -7.2% | 1.50% | −0.14 |
| IVV iShares Core S&P 500 ETF | Reduce -24.2% | 0.31% | −0.13 |
| BSV Vanguard Short-Term Bond ETF | Reduce -5.0% | 1.58% | −0.13 |
| RWX State Street SPDR Dow Jones | Sold out | 0.00% | −0.12 |
| EUDG Wisdomtree Europe Quality Di | Sold out | 0.00% | −0.11 |
| VNQ Vanguard Real Estate ETF | Reduce -5.9% | 1.24% | −0.11 |
| TBLU Managed Portfolio Series | Reduce -20.5% | 0.35% | −0.10 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -11.2% | 0.63% | −0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -10.6% | 0.71% | −0.10 |
| IWO iShares Russell 2000 Growth | Sold out | 0.00% | −0.10 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.10 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.09 |
| IFLN Invesco Bloomberg Enhanced F | Reduce -1.1% | 1.70% | −0.09 |
| SUSA iShares ESG Optimized MSCI U | Reduce -7.3% | 0.93% | −0.09 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.09 |
| PBD Invesco Global Clean Energy | Reduce -20.9% | 0.18% | −0.08 |
| CVMC Calvert US Mcap Core Resp | Reduce -2.1% | 0.58% | −0.07 |
| HASI Ha Sustainable Infrastructur | Reduce -27.3% | 0.19% | −0.06 |
| SCHB Schwab US Broad Market ETF | Reduce -0.4% | 0.43% | −0.04 |
| EMLP First Trust North American E | Reduce -9.9% | 0.38% | −0.04 |
| NUDM Nuveen ESG Intl Devel MRK Eq | Reduce -8.3% | 0.48% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.8% | 0.49% | −0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -1.2% | 0.36% | −0.02 |
| HD Home Depot Inc. | Reduce -5.0% | 0.12% | −0.02 |
| PRF Invesco Rafi US 1000 ETF | Reduce -0.1% | 0.51% | −0.02 |
| DGS Wisdomtree Em Small Cap | Reduce -6.7% | 0.13% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.6% | 0.11% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.3% | 0.18% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -0.2% | 0.22% | +0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| SUSC iShares ESG Aware Usd Corpor | New | 2.21% | +2.21 |
| EA SERIES TRUST | New | 1.41% | +1.41 |
| DFAI Dimensional International Co. | Add +17.1% | 5.58% | +0.95 |
| USSG Xtrackers MSCI USA Sele Eqty | Add +22.9% | 5.60% | +0.52 |
| DFGR Dim Global Real Estate ETF | Add +37.3% | 1.58% | +0.42 |
| DFAE Dimensional Emerging Core Eq | Add +16.3% | 2.50% | +0.31 |
| ACGR American Century Large Cap G | Add +127.9% | 0.58% | +0.28 |
| SUSB iShares ESG Aware 1-5 Year U | Add +16.7% | 2.21% | +0.26 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +17.6% | 3.86% | +0.26 |
| VOO Vanguard S&P 500 ETF | New | 0.25% | +0.25 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +16.3% | 1.78% | +0.24 |
| NUEM Nuveen ESG Emerging Markets | Add +8.8% | 3.33% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +9.8% | 0.77% | +0.15 |
| DSI iShares ESG MSCI KLD 400 ETF | New | 0.13% | +0.13 |
| VTIP Vanguard Short-Term Tips | Add +4.1% | 4.17% | +0.13 |
| FALN iShares Fallen Angels ETF | New | 0.13% | +0.13 |
| DFSU Dimensional US Sus CORE1 ETF | New | 0.11% | +0.11 |
| CAT Caterpillar Inc. | New | 0.10% | +0.10 |
| DCOR Dimensional US Core Eq 1 ETF | New | 0.10% | +0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.10% | +0.10 |
| HYXF iShares ESG Adv High Yield | Add +8.5% | 1.77% | +0.08 |
| NUBD Nuveen ESG US Aggregate Bond | Add +6.4% | 1.82% | +0.07 |
| VGSR Vert GLB Sust Re ETF | Add +6.5% | 2.51% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +7.9% | 2.14% | +0.03 |
| AVDS Avantis Intl SM Cap Eq ETF | Add +15.7% | 0.19% | +0.03 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +13.6% | 0.21% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +11.3% | 0.21% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +0.8% | 0.68% | +0.01 |
| NFLX Netflix Inc. | Add +6.7% | 0.13% | +0.01 |
| META Meta Platforms Inc. Class A | Add +7.9% | 0.24% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +0.0% | 0.14% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Add +0.9% | 0.46% | −0.00 |
| WMT Walmart Inc. | Add +0.1% | 0.11% | −0.01 |
| ACN Accenture PLC Class A | Add +8.5% | 0.11% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.0% | 0.49% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +10.8% | 0.23% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Add +0.3% | 0.49% | −0.04 |
| AMZN Amazon.com Inc. | Add +9.4% | 0.50% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Add +0.4% | 0.48% | −0.05 |
| MSFT Microsoft Corp. | Add +4.8% | 0.46% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Add +0.1% | 0.38% | −0.06 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +10.1% | 1.20% | −0.06 |
| IWM iShares Russell 2000 ETF | Add +2.2% | 0.49% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.6% | 0.76% | −0.07 |
| NVDA Nvidia Corp. | Add +2.6% | 0.29% | −0.07 |
| GOOG Alphabet Inc. Class C | Add +4.3% | 0.48% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.9% | 3.65% | −0.29 |
| DFAS Dimensional US Small Cap ETF | Add +3.4% | 4.11% | −0.39 |
| AAPL Apple Inc. | Add +1.6% | 3.65% | −0.56 |
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 |