Q1 2025 · 13F-HR
Colorado Capital Management, Inc.holdings as filed
Filed 2025-04-18 · accession 0001664147-25-000003
$214,712
Reported value
96
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 233051150 | USSG | DBX ETF TR | $12,026 | 5.60% | 238,751 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $11,990 | 5.58% | 383,933 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $8,958 | 4.17% | 179,519 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $8,828 | 4.11% | 147,749 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $8,290 | 3.86% | 41,168 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7,834 | 3.65% | 35,266 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7,827 | 3.65% | 13,991 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $7,155 | 3.33% | 244,619 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $6,541 | 3.05% | 158,732 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5,613 | 2.61% | 15,545 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $5,392 | 2.51% | 531,765 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $5,361 | 2.50% | 207,063 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $5,311 | 2.47% | 138,525 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5,030 | 2.34% | 9,429 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $4,750 | 2.21% | 205,974 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $4,738 | 2.21% | 189,603 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4,600 | 2.14% | 17,787 | Common | NONE |
| 67092P870 | NUBD | NUSHARES ETF TR | $3,914 | 1.82% | 176,406 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $3,825 | 1.78% | 29,685 | Common | NONE |
| 46435G441 | HYXF | ISHARES TR | $3,800 | 1.77% | 82,048 | Common | NONE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $3,654 | 1.70% | 202,344 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3,396 | 1.58% | 36,582 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $3,391 | 1.58% | 129,150 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FD INC | $3,388 | 1.58% | 43,278 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE TRADED FD | $3,291 | 1.53% | 72,094 | Common | NONE |
| 18383Q507 | — | CLAYMORE EXCHANGE TRD FD TR | $3,214 | 1.50% | 57,709 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $3,033 | 1.41% | 23,870 | Common | NONE |
| 02072L177 | — | EA SERIES TRUST | $3,022 | 1.41% | 127,439 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2,941 | 1.37% | 15,629 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2,858 | 1.33% | 109,096 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2,661 | 1.24% | 29,388 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $2,568 | 1.20% | 8,314 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $2,006 | 0.93% | 14,936 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1,706 | 0.79% | 16,319 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,661 | 0.77% | 3,118 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1,636 | 0.76% | 3,488 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1,521 | 0.71% | 8,806 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1,450 | 0.68% | 33,184 | Common | NONE |
| 46144X107 | — | INVESTMENT MANAGERS SER TR I | $1,426 | 0.66% | 38,713 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1,342 | 0.63% | 11,613 | Common | NONE |
| 025072380 | ACGR | AMERICAN CENTY ETF TR | $1,247 | 0.58% | 24,470 | Common | NONE |
| 61774R403 | CVMC | MORGAN STANLEY ETF TRUST | $1,243 | 0.58% | 21,915 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $1,104 | 0.51% | 14,099 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1,093 | 0.51% | 27,045 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1,076 | 0.50% | 5,656 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1,061 | 0.49% | 6,224 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1,052 | 0.49% | 6,074 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1,051 | 0.49% | 47,591 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1,048 | 0.49% | 5,255 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1,040 | 0.48% | 6,655 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $1,023 | 0.48% | 32,117 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1,021 | 0.48% | 17,494 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $998 | 0.46% | 35,676 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $983 | 0.46% | 2,618 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $927 | 0.43% | 43,053 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $813 | 0.38% | 32,470 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE TRADED FD | $807 | 0.38% | 21,518 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $780 | 0.36% | 9,768 | Common | NONE |
| 56167N753 | — | MANAGED PORTFOLIO SERIES | $757 | 0.35% | 15,996 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $674 | 0.31% | 15,540 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $660 | 0.31% | 1,175 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $626 | 0.29% | 5,779 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE TRADED FD | $587 | 0.27% | 20,524 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $569 | 0.27% | 22,464 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $547 | 0.25% | 1,064 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $519 | 0.24% | 901 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $487 | 0.23% | 3,151 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $482 | 0.22% | 5,898 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $453 | 0.21% | 2,376 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $452 | 0.21% | 11,164 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $434 | 0.20% | 3,648 | Common | NONE |
| 025072190 | AVDS | AMERICAN CENTY ETF TR | $418 | 0.19% | 7,703 | Common | NONE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $407 | 0.19% | 13,908 | Common | NONE |
| 46138G847 | PBD | INVESCO EXCH TRADED FD TR II | $384 | 0.18% | 36,456 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $384 | 0.18% | 8,485 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $368 | 0.17% | 2,221 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $357 | 0.17% | 4,199 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $332 | 0.15% | 5,455 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $308 | 0.14% | 15,574 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $294 | 0.14% | 4,229 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $289 | 0.13% | 5,990 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $277 | 0.13% | 2,707 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $274 | 0.13% | 6,318 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $274 | 0.13% | 10,240 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $269 | 0.13% | 288 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $266 | 0.12% | 726 | Common | NONE |
| 464286632 | EIS | ISHARES | $249 | 0.12% | 3,342 | Common | NONE |
| 931142103 | WMT | WALMART INC | $238 | 0.11% | 2,715 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $238 | 0.11% | 479 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $236 | 0.11% | 1,126 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $231 | 0.11% | 6,457 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $228 | 0.11% | 730 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $218 | 0.10% | 662 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $218 | 0.10% | 3,552 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $209 | 0.10% | 4,203 | Common | NONE |
| 886364876 | JSTC | TIDAL ETF TR | $184 | 0.09% | 10,186 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.