The Analysis of Colorado Capital Management, Inc.'s Holdings


Currently, Colorado Capital Management, Inc. holds 104 types of securities in its portfolio with a total value $258.6K. In the most recent quarter, they have increased their positions in GOOG (+24.9K shares, valued at $6.1K), SHOP (+16.4K shares, valued at $2.4K), USSG (+13.9K shares, valued at $853.4283822651545); decreased their positions in IVW (-9.0K shares, valued at $1.1K), SPY (-1.5K shares, valued at $1.0K), CVMC (-6.6K shares, valued at $418.3248396450224); initiated new positions in SHOP (+16.4K shares, valued at $2.4K), COF (+1.4K shares, valued at $298), EUDG (+7.4K shares, valued at $259).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
USSG DBX ETF TR276.4K shares5.30%2025-09-302025-10-24history
DFAI DIMENSIONAL ETF TRUST419.4K shares5.85%2025-09-302025-10-24history
MGC VANGUARD WORLD FD50.7K shares7.16%2025-09-302025-10-24history
DFAS DIMENSIONAL ETF TRUST146.3K shares2.02%2025-09-302025-10-24history
VTIP VANGUARD MALVERN FDS195.3K shares3.89%2025-09-302025-10-24history
NUEM NUSHARES ETF TR253.7K shares-1.19%2025-09-302025-10-24history
AAPL APPLE INC34.7K shares-1.49%2025-09-302025-10-24history
SPY SPDR S&P 500 ETF TR12.4K shares-11.07%2025-09-302025-10-24history
Sponsored
DFAE DIMENSIONAL ETF TRUST244.4K shares5.69%2025-09-302025-10-24history
GOOG ALPHABET INC31.6K shares372.12%2025-09-302025-10-24history
IWF ISHARES TR14.6K shares-2.28%2025-09-302025-10-24history
VGSR MANAGER DIRECTED PORTFOLIOS558.7K shares1.08%2025-09-302025-10-24history
DFUV DIMENSIONAL ETF TRUST132.1K shares-0.32%2025-09-302025-10-24history
NUSC NUSHARES ETF TR133.2K shares-3.71%2025-09-302025-10-24history
VO VANGUARD INDEX FDS18.6K shares2.47%2025-09-302025-10-24history
SUSB ISHARES TR212.3K shares4.35%2025-09-302025-10-24history
Sponsored
MGV VANGUARD WORLD FD38.3K shares11.83%2025-09-302025-10-24history
MDY SPDR S&P MIDCAP 400 ETF TR8.4K shares-4.59%2025-09-302025-10-24history
INVESTMENT MANAGERS SER TR I INVESTMENT MANAGERS SER TR I179.8K shares0.00%2025-09-302025-10-24history
SUSC ISHARES TR186.4K shares-3.71%2025-09-302025-10-24history
HYXF ISHARES TR89.2K shares2.97%2025-09-302025-10-24history
DFGR DIMENSIONAL ETF TRUST146.7K shares7.97%2025-09-302025-10-24history
PHB INVESCO EXCH TRADED FD TR II214.4K shares3.95%2025-09-302025-10-24history
IUSG ISHARES TR22.7K shares-3.30%2025-09-302025-10-24history
Sponsored
MGK VANGUARD WORLD FD9.1K shares4.42%2025-09-302025-10-24history
FTSL FIRST TR EXCHANGE TRADED FD76.6K shares4.19%2025-09-302025-10-24history
NUBD NUSHARES ETF TR154.5K shares-5.65%2025-09-302025-10-24history
BSV VANGUARD BD INDEX FD INC43.0K shares5.51%2025-09-302025-10-24history
IVW ISHARES TR26.0K shares-25.75%2025-09-302025-10-24history
IWD ISHARES TR15.4K shares-1.44%2025-09-302025-10-24history
SCHM SCHWAB STRATEGIC TR100.2K shares-1.49%2025-09-302025-10-24history
CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR42.1K shares-4.53%2025-09-302025-10-24history
Sponsored
VNQ VANGUARD INDEX FDS27.2K shares-2.90%2025-09-302025-10-24history
SHOP SHOPIFY INC16.4K sharesnew addition2025-09-302025-10-24history
QQQ INVESCO QQQ TR3.4K shares0.26%2025-09-302025-10-24history
SUSA ISHARES TR13.0K shares-3.26%2025-09-302025-10-24history
IJR ISHARES TR15.5K shares-1.97%2025-09-302025-10-24history
EEM ISHARES TR33.2K shares0.00%2025-09-302025-10-24history
ACGR AMERICAN CENTY ETF TR26.8K shares6.24%2025-09-302025-10-24history
VTV VANGUARD INDEX FDS8.4K shares-4.16%2025-09-302025-10-24history
Sponsored
BRK.B BERKSHIRE HATHAWAY INC DEL3.1K shares-0.26%2025-09-302025-10-24history
MSFT MICROSOFT CORP2.9K shares1.66%2025-09-302025-10-24history
AMZN AMAZON COM INC6.2K shares-2.74%2025-09-302025-10-24history
NULG NUSHARES ETF TR13.5K shares-2.08%2025-09-302025-10-24history
NUDM NUSHARES ETF TR35.5K shares11.24%2025-09-302025-10-24history
VSS VANGUARD INTL EQUITY INDEX F9.3K shares-12.91%2025-09-302025-10-24history
SCHX SCHWAB STRATEGIC TR47.8K shares0.53%2025-09-302025-10-24history
IWM ISHARES TR5.2K shares0.00%2025-09-302025-10-24history
Sponsored
PRF INVESCO EXCHANGE TRADED FD T27.0K shares0.00%2025-09-302025-10-24history
SCHG SCHWAB STRATEGIC TR37.3K shares0.22%2025-09-302025-10-24history
RSP INVESCO EXCHANGE TRADED FD T6.1K shares0.00%2025-09-302025-10-24history
IJH ISHARES TR17.5K shares0.00%2025-09-302025-10-24history
SCHB SCHWAB STRATEGIC TR43.3K shares0.59%2025-09-302025-10-24history
SCHD SCHWAB STRATEGIC TR38.3K shares1.93%2025-09-302025-10-24history
IVV ISHARES TR1.5K shares26.23%2025-09-302025-10-24history
NVDA NVIDIA CORPORATION5.2K shares-1.89%2025-09-302025-10-24history
Sponsored
PG PROCTER AND GAMBLE CO6.2K shares0.03%2025-09-302025-10-24history
GOOGL ALPHABET INC3.6K shares3.55%2025-09-302025-10-24history
DGRW WISDOMTREE TR9.8K shares0.00%2025-09-302025-10-24history
EMLP FIRST TR EXCHANGE TRADED FD19.3K shares-3.67%2025-09-302025-10-24history
QCLN FIRST TR EXCHANGE TRADED FD17.6K shares-8.32%2025-09-302025-10-24history
CVMC MORGAN STANLEY ETF TRUST11.4K shares-36.65%2025-09-302025-10-24history
IHDG WISDOMTREE TR15.5K shares0.00%2025-09-302025-10-24history
MANAGED PORTFOLIO SERIES MANAGED PORTFOLIO SERIES12.2K shares-11.13%2025-09-302025-10-24history
Sponsored
META META PLATFORMS INC879 shares-0.90%2025-09-302025-10-24history
AVDS AMERICAN CENTY ETF TR9.1K shares12.70%2025-09-302025-10-24history
XOM EXXON MOBIL CORP5.2K shares41.60%2025-09-302025-10-24history
PFE PFIZER INC22.5K shares-0.10%2025-09-302025-10-24history
EFA ISHARES TR5.8K shares-0.12%2025-09-302025-10-24history
VWO VANGUARD INTL EQUITY INDEX F10.0K shares0.15%2025-09-302025-10-24history
NULV NUSHARES ETF TR11.2K shares0.00%2025-09-302025-10-24history
IVE ISHARES TR2.1K shares0.00%2025-09-302025-10-24history
Sponsored
JNJ JOHNSON & JOHNSON2.2K shares-0.54%2025-09-302025-10-24history
SCHF SCHWAB STRATEGIC TR16.9K shares1.04%2025-09-302025-10-24history
JPM JPMORGAN CHASE & CO.1.2K shares79.51%2025-09-302025-10-24history
HASI HANNON ARMSTRONG SUST INFR C12.6K shares-2.14%2025-09-302025-10-24history
DCOR DIMENSIONAL ETF TRUST5.3K shares16.23%2025-09-302025-10-24history
DFSU DIMENSIONAL ETF TRUST9.0K shares2.38%2025-09-302025-10-24history
IWR ISHARES TR3.9K shares-8.12%2025-09-302025-10-24history
VOO VANGUARD INDEX FDS581 shares0.69%2025-09-302025-10-24history
Sponsored
DGS WISDOMTREE TR6.0K shares0.00%2025-09-302025-10-24history
DSI ISHARES TR2.7K shares0.00%2025-09-302025-10-24history
EIS ISHARES3.3K shares0.00%2025-09-302025-10-24history
NFLX NETFLIX INC268 shares-0.37%2025-09-302025-10-24history
IYH ISHARES TR5.5K shares0.00%2025-09-302025-10-24history
COF CAPITAL ONE FINL CORP1.4K sharesnew addition2025-09-302025-10-24history
HD HOME DEPOT INC726 shares0.00%2025-09-302025-10-24history
DBEF DBX ETF TR6.3K shares0.00%2025-09-302025-10-24history
Sponsored
VEA VANGUARD TAX-MANAGED FDS4.8K shares-0.92%2025-09-302025-10-24history
CAT CATERPILLAR INC587 shares-0.17%2025-09-302025-10-24history
WMT WALMART INC2.7K shares0.11%2025-09-302025-10-24history
IXUS ISHARES TR3.2K shares15.96%2025-09-302025-10-24history
EUDG WISDOMTREE TR7.4K sharesnew addition2025-09-302025-10-24history
CEG CONSTELLATION ENERGY CORP750 shares9.01%2025-09-302025-10-24history
PBD INVESCO EXCH TRADED FD TR II16.4K shares-16.51%2025-09-302025-10-24history
NVO NOVO-NORDISK A S4.2K shares-0.47%2025-09-302025-10-24history
Sponsored
TMO THERMO FISHER SCIENTIFIC INC479 shares0.00%2025-09-302025-10-24history
SCZ ISHARES TR3.0K shares0.00%2025-09-302025-10-24history
IJK ISHARES TR2.2K shares0.00%2025-09-302025-10-24history
IWB ISHARES TR577 sharesnew addition2025-09-302025-10-24history
JSTC TIDAL ETF TR10.2K shares0.00%2025-09-302025-10-24history
ABBV ABBVIE INC887 shares-21.37%2025-09-302025-10-24history
EPD ENTERPRISE PRODS PARTNERS L6.5K sharesnew addition2025-09-302025-10-24history
ACN ACCENTURE PLC IRELAND730 shares-0.41%2025-09-302025-10-24history
Sponsored

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available