Colorado Capital Management, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), Colorado Capital Management, Inc. reported 100 stock positions worth $233.4 million. Its top holding was Xtrackers MSCI USA Sele Eqty (USSG) at 6.4% of the portfolio, followed by Dimensional International (DFAI, 5.9%) and Vngrd Mrngstr MG Cap ETF-Usd (MGC, 4.6%). Compared with Q1 2025, it opened 7 new positions, sold out of 3, added to 35 and reduced 37. The biggest buy was Investment Managers Ser TR I (shares +364%) and the biggest sale an exit from Ea Series Trust.

Most Recent 13F
Q2 2026
Location
BOULDER, CO
CIK
0001664147
Portfolio Value
$233.4M (Q2 2025)
SEC Filing
0001664147-25-000004 ↗ filed Jul 11, 2025

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 Q3 2024 Q4 2024: $206.5M Q4 2024 Q1 2025: $214.7M Q1 2025 Q2 2025: $233.4M $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 100 stocks · $233.4M
USSG Xtrackers MSCI USA Sele Eqty 6.40% 262,493 $14.9M Add +9.9%
DFAI Dimensional International Co. 5.87% 396,237 $13.7M Add +3.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 4.56% 47,340 $10.6M Add +15.0%
VTIP Vanguard Short-Term Tips 4.05% 187,964 $9.4M Add +4.7%
DFAS Dimensional US Small Cap ETF 3.91% 143,403 $9.1M Reduce -2.9%
SPY SS SPDR S&P 500 ETF Trust-US 3.70% 13,991 $8.6M No change
NUEM Nuveen ESG Emerging Markets 3.65% 256,787 $8.5M Add +5.0%
AAPL Apple Inc. 3.09% 35,193 $7.2M Reduce -0.2%
DFAE Dimensional Emerging Core Eq 2.87% 231,239 $6.7M Add +11.7%
IWF iShares Russell 1000 Growth 2.71% 14,919 $6.3M Reduce -4.0%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS 2.48% 552,677 $5.8M Add +3.9%
NUSC Nuveen ESG Small-Cap ETF 2.41% 138,309 $5.6M Reduce -0.2%
DFUV Dimensional US Marketwide Va 2.40% 132,521 $5.6M Reduce -16.5%
SUSB iShares ESG Aware 1-5 Year U 2.19% 203,488 $5.1M Add +7.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 2.17% 18,105 $5.1M Add +1.8%
MDY State Street SPDR S&P Midcap 2.14% 8,824 $5.0M Reduce -6.4%
INVESTMENT MANAGERS SER TR I 2.01% 179,777 $4.7M Add +364.4%
SUSC iShares ESG Aware Usd Corpor 1.93% 193,635 $4.5M Reduce -6.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 1.92% 34,219 $4.5M Add +15.3%
HYXF iShares ESG Adv High Yield 1.76% 86,603 $4.1M Add +5.5%
IVW iShares S&P 500 Growth ETF 1.65% 35,033 $3.9M Reduce -4.2%
IFLN Invesco Bloomberg Enhanced F 1.63% 206,273 $3.8M Add +1.9%
DFGR Dim Global Real Estate ETF 1.56% 135,864 $3.6M Add +5.2%
NUBD Nuveen ESG US Aggregate Bond 1.56% 163,741 $3.6M Reduce -7.2%
IUSG iShares Core S&P U.S. Growth 1.51% 23,485 $3.5M Reduce -1.6%
FTSL First Trust Senior Loan ETF 1.45% 73,560 $3.4M Add +2.0%
BSV Vanguard Short-Term Bond ETF 1.37% 40,745 $3.2M Reduce -5.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.36% 8,690 $3.2M Add +4.5%
IWD iShares Russell 1000 Value E 1.30% 15,629 $3.0M No change
SCHM Schwab US Mid Cap ETF 1.22% 101,744 $2.9M Reduce -6.7%
CLAYMORE EXCHANGE TRD FD TR 1.18% 44,069 $2.8M Reduce -23.6%
VNQ Vanguard Real Estate ETF 1.07% 28,046 $2.5M Reduce -4.6%
QQQ Invesco QQQ Trust Series 1 0.80% 3,397 $1.9M Reduce -2.6%
SUSA iShares ESG Optimized MSCI U 0.77% 13,469 $1.8M Reduce -9.8%
IJR iShares Core S&P Small-Cap E 0.74% 15,798 $1.7M Reduce -3.2%
EEM iShares MSCI Emerging Market 0.69% 33,184 $1.6M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.67% 8,797 $1.6M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.65% 3,128 $1.5M Add +0.3%
ACGR American Century Large Cap G 0.65% 25,267 $1.5M Add +3.3%
VSS Vanguard Ftse All Wo X-US SC 0.61% 10,661 $1.4M Reduce -8.2%
MSFT Microsoft Corp. 0.61% 2,839 $1.4M Add +8.4%
AMZN Amazon.com Inc. 0.59% 6,323 $1.4M Add +11.8%
NULG Nuveen ESG LRG-Cap GRW ETF 0.55% 13,746 $1.3M Reduce -2.5%
GOOG Alphabet Inc. Class C 0.51% 6,685 $1.2M Add +0.5%
SCHX Schwab US Large-Cap ETF 0.50% 47,591 $1.2M No change
PRF Invesco Rafi US 1000 ETF 0.49% 27,045 $1.1M No change
NUDM Nuveen ESG Intl Devel MRK Eq 0.49% 31,942 $1.1M Reduce -0.5%
IWM iShares Russell 2000 ETF 0.48% 5,169 $1.1M Reduce -1.6%
RSP Invesco S&P 500 Equal Weight 0.47% 6,074 $1.1M No change
CVMC Calvert US Mcap Core Resp 0.47% 17,966 $1.1M Reduce -18.0%
SCHG Schwab US Large-Cap Growth 0.47% 37,218 $1.1M Add +14.6%
IJH iShares Core S&P Midcap ETF 0.46% 17,494 $1.1M No change
SCHB Schwab US Broad Market ETF 0.44% 43,053 $1.0M No change
SCHD Schwab US DVD Equity ETF 0.43% 37,551 $995K Add +5.3%
PG The Procter & Gamble Co. 0.43% 6,226 $992K Add +0.0%
MYFW First Western Financial Inc. 0.38% 39,744 $897K New
NVDA Nvidia Corp. 0.36% 5,287 $835K Reduce -8.5%
DGRW Wisdomtree U.S. Quality Divi 0.35% 9,768 $818K No change
EMLP First Trust North American E 0.32% 20,081 $753K Reduce -6.7%
TBLU Managed Portfolio Series 0.31% 13,770 $729K Reduce -13.9%
IVV iShares Core S&P 500 ETF 0.31% 1,159 $720K Reduce -1.4%
IHDG Wisdomtree International Hed 0.30% 15,540 $700K No change
META Meta Platforms Inc. Class A 0.28% 887 $655K Reduce -1.6%
QCLN First Trust Nasdaq Clean Edg 0.27% 19,158 $626K Reduce -6.7%
GOOGL Alphabet Inc. Class A 0.26% 3,462 $610K Add +9.9%
PFE Pfizer Inc. 0.23% 22,486 $545K Add +0.1%
EFA iShares MSCI Eafe ETF 0.22% 5,813 $520K Reduce -1.4%
AVDS Avantis Intl SM Cap Eq ETF 0.22% 8,096 $504K Add +5.1%
VWO Vanguard Ftse Emerging Marke 0.21% 9,996 $494K Add +17.8%
NULV Nuveen ESG Large-Cap Val ETF 0.20% 11,164 $468K No change
IVE iShares S&P 500 Value ETF 0.18% 2,134 $417K Reduce -10.2%
XOM Exxon Mobil Corp. 0.17% 3,690 $398K Add +1.1%
IWR iShares Russell Mid-Cap ETF 0.17% 4,199 $386K No change
SCHF Schwab Intl Equity ETF 0.16% 16,691 $369K Add +7.2%
NFLX Netflix Inc. 0.15% 269 $360K Reduce -6.6%
HASI Ha Sustainable Infrastructur 0.15% 12,897 $346K Reduce -7.3%
DFSU Dimensional US Sus CORE1 ETF 0.15% 8,780 $345K Add +36.0%
JNJ Johnson & Johnson 0.15% 2,233 $341K Add +0.5%
DGS Wisdomtree Em Small Cap 0.14% 5,990 $331K No change
VOO Vanguard S&P 500 ETF 0.14% 577 $328K Reduce -45.8%
EIS iShares MSCI Israel ETF 0.14% 3,342 $317K No change
DSI iShares ESG MSCI KLD 400 ETF 0.13% 2,707 $314K No change
DCOR Dimensional US Core Eq 1 ETF 0.13% 4,602 $308K Add +29.6%
IYH iShares U.S. Healthcare ETF 0.13% 5,455 $308K No change
NVO Novo-Nordisk A/S-Spons ADR 0.13% 4,229 $292K No change
VEA Vanguard Ftse Developed ETF 0.12% 4,889 $279K New
DBEF Xtrackers MSCI Eafe Hedged E 0.12% 6,318 $276K No change
HD Home Depot Inc. 0.11% 726 $266K No change
WMT Walmart Inc. 0.11% 2,708 $265K Reduce -0.3%
PBD Invesco Global Clean Energy 0.11% 19,611 $247K Reduce -46.2%
CAT Caterpillar Inc. 0.10% 588 $228K Reduce -11.2%
CEG Constellation Energy 0.10% 688 $222K New
SCZ iShares MSCI Eafe Small-Cap 0.09% 3,017 $219K New
ACN Accenture PLC Class A 0.09% 733 $219K Add +0.4%
IXUS iShares Core Intl Stock ETF 0.09% 2,769 $214K New
ABBV Abbvie Inc. 0.09% 1,128 $209K Add +0.2%
JSTC Adasina Social Justice GLB 0.09% 10,186 $202K No change
JPM JPMorgan Chase & Co. 0.09% 693 $201K New
IJK iShares S&P Mid-Cap 400 Grow 0.09% 2,199 $200K New
TMO Thermo Fisher Scientific Inc. 0.08% 479 $194K No change

Portfolio Sells Q1 2025 → Q2 2025
EA SERIES TRUST Sold out 0.00% −1.41
DFUV Dimensional US Marketwide Va Reduce -16.5% 2.40% −0.65
AAPL Apple Inc. Reduce -0.2% 3.09% −0.55
CLAYMORE EXCHANGE TRD FD TR Reduce -23.6% 1.18% −0.32
SUSC iShares ESG Aware Usd Corpor Reduce -6.0% 1.93% −0.28
NUBD Nuveen ESG US Aggregate Bond Reduce -7.2% 1.56% −0.26
BSV Vanguard Short-Term Bond ETF Reduce -5.8% 1.37% −0.20
MDY State Street SPDR S&P Midcap Reduce -6.4% 2.14% −0.20
DFAS Dimensional US Small Cap ETF Reduce -2.9% 3.91% −0.20
VNQ Vanguard Real Estate ETF Reduce -4.6% 1.07% −0.17
SUSA iShares ESG Optimized MSCI U Reduce -9.8% 0.77% −0.17
FALN iShares Fallen Angels ETF Sold out 0.00% −0.13
VOO Vanguard S&P 500 ETF Reduce -45.8% 0.14% −0.11
CVMC Calvert US Mcap Core Resp Reduce -18.0% 0.47% −0.11
SCHM Schwab US Mid Cap ETF Reduce -6.7% 1.22% −0.11
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.10
PBD Invesco Global Clean Energy Reduce -46.2% 0.11% −0.07
NUSC Nuveen ESG Small-Cap ETF Reduce -0.2% 2.41% −0.06
IJR iShares Core S&P Small-Cap E Reduce -3.2% 0.74% −0.05
EMLP First Trust North American E Reduce -6.7% 0.32% −0.05
VTV Vanguard Mrngstr Val ETF-Aui Reduce -0.1% 0.67% −0.04
HASI Ha Sustainable Infrastructur Reduce -7.3% 0.15% −0.04
TBLU Managed Portfolio Series Reduce -13.9% 0.31% −0.04
IVE iShares S&P 500 Value ETF Reduce -10.2% 0.18% −0.03
VSS Vanguard Ftse All Wo X-US SC Reduce -8.2% 0.61% −0.01
IWM iShares Russell 2000 ETF Reduce -1.6% 0.48% −0.01
QCLN First Trust Nasdaq Clean Edg Reduce -6.7% 0.27% −0.01
CAT Caterpillar Inc. Reduce -11.2% 0.10% −0.00
EFA iShares MSCI Eafe ETF Reduce -1.4% 0.22% −0.00
IVV iShares Core S&P 500 ETF Reduce -1.4% 0.31% +0.00
WMT Walmart Inc. Reduce -0.3% 0.11% +0.00
NUDM Nuveen ESG Intl Devel MRK Eq Reduce -0.5% 0.49% +0.01
NFLX Netflix Inc. Reduce -6.6% 0.15% +0.03
META Meta Platforms Inc. Class A Reduce -1.6% 0.28% +0.04
NULG Nuveen ESG LRG-Cap GRW ETF Reduce -2.5% 0.55% +0.04
QQQ Invesco QQQ Trust Series 1 Reduce -2.6% 0.80% +0.04
NVDA Nvidia Corp. Reduce -8.5% 0.36% +0.07
IVW iShares S&P 500 Growth ETF Reduce -4.2% 1.65% +0.07
IWF iShares Russell 1000 Growth Reduce -4.0% 2.71% +0.10
IUSG iShares Core S&P U.S. Growth Reduce -1.6% 1.51% +0.10

Portfolio Buys Q1 2025 → Q2 2025
INVESTMENT MANAGERS SER TR I Add +364.4% 2.01% +1.34
USSG Xtrackers MSCI USA Sele Eqty Add +9.9% 6.40% +0.80
MGC Vngrd Mrngstr MG Cap ETF-Usd Add +15.0% 4.56% +0.70
MYFW First Western Financial Inc. New 0.38% +0.38
DFAE Dimensional Emerging Core Eq Add +11.7% 2.87% +0.37
NUEM Nuveen ESG Emerging Markets Add +5.0% 3.65% +0.32
DFAI Dimensional International Co. Add +3.2% 5.87% +0.29
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +4.5% 1.36% +0.17
MSFT Microsoft Corp. Add +8.4% 0.61% +0.15
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +15.3% 1.92% +0.14
VEA Vanguard Ftse Developed ETF New 0.12% +0.12
CEG Constellation Energy New 0.10% +0.10
SCZ iShares MSCI Eafe Small-Cap New 0.09% +0.09
AMZN Amazon.com Inc. Add +11.8% 0.59% +0.09
IXUS iShares Core Intl Stock ETF New 0.09% +0.09
SCHG Schwab US Large-Cap Growth Add +14.6% 0.47% +0.09
JPM JPMorgan Chase & Co. New 0.09% +0.09
IJK iShares S&P Mid-Cap 400 Grow New 0.09% +0.09
ACGR American Century Large Cap G Add +3.3% 0.65% +0.07
DFSU Dimensional US Sus CORE1 ETF Add +36.0% 0.15% +0.04
GOOGL Alphabet Inc. Class A Add +9.9% 0.26% +0.03
VWO Vanguard Ftse Emerging Marke Add +17.8% 0.21% +0.03
DCOR Dimensional US Core Eq 1 ETF Add +29.6% 0.13% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.8% 2.17% +0.03
GOOG Alphabet Inc. Class C Add +0.5% 0.51% +0.02
AVDS Avantis Intl SM Cap Eq ETF Add +5.1% 0.22% +0.02
SCHF Schwab Intl Equity ETF Add +7.2% 0.16% +0.01
HYXF iShares ESG Adv High Yield Add +5.5% 1.76% −0.01
SUSB iShares ESG Aware 1-5 Year U Add +7.3% 2.19% −0.01
ACN Accenture PLC Class A Add +0.4% 0.09% −0.01
DFGR Dim Global Real Estate ETF Add +5.2% 1.56% −0.02
ABBV Abbvie Inc. Add +0.2% 0.09% −0.02
JNJ Johnson & Johnson Add +0.5% 0.15% −0.03
PFE Pfizer Inc. Add +0.1% 0.23% −0.03
XOM Exxon Mobil Corp. Add +1.1% 0.17% −0.03
VGSR Vert GLB Sust Re ETF Add +3.9% 2.48% −0.04
SCHD Schwab US DVD Equity ETF Add +5.3% 0.43% −0.04
PG The Procter & Gamble Co. Add +0.0% 0.43% −0.07
IFLN Invesco Bloomberg Enhanced F Add +1.9% 1.63% −0.07
FTSL First Trust Senior Loan ETF Add +2.0% 1.45% −0.09
BRK.B Berkshire Hathaway Inc. Class B Add +0.3% 0.65% −0.12
VTIP Vanguard Short-Term Tips Add +4.7% 4.05% −0.12

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