Sponsored

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

Currently, Colorado Capital Management, Inc. holds 105 types of securities in its portfolio with a total value $268.2K. In the most recent quarter, they have increased their positions in CHGX1 (+162.3K shares, valued at $4.4K), MGC (+6.1K shares, valued at $1.4K), N/A (+3.6K shares, valued at $1.0K); decreased their positions in DFAS (-6.4K shares, valued at $458.6261804201103), SCHM (-11.0K shares, valued at $339.6698023902497), IVW (-2.2K shares, valued at $245.974017823522); initiated new positions in CHGX1 (+162.3K shares, valued at $4.4K), V (+739 shares, valued at $223), EASG (+6.2K shares, valued at $217).

1M P&L

-10.4M-3.83%

3M P&L

-40.7M-13.48%

HY P&L

-27.6M-9.55%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A225.4K

91.6%

2Consumer Electronics8.5K

3.4%

3Software - Application1.9K

0.8%

Top Industries by Stock Count

1N/A75 stocks

78.9%

2Credit Services2 stocks

2.1%

3Drug Manufacturers - General2 stocks

2.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

USSG DBX ETF TR296.8K shares3.81%2026-03-312026-04-14

DFAI DIMENSIONAL ETF TRUST424.6K shares-0.01%2026-03-312026-04-14

MGC VANGUARD WORLD FD59.5K shares11.49%2026-03-312026-04-14

VTIP VANGUARD MALVERN FDS214.7K shares5.71%2026-03-312026-04-14

DFAS DIMENSIONAL ETF TRUST142.5K shares-4.33%2026-03-312026-04-14

ALPHABET INC ALPHABET INC33.7K shares9.03%2026-03-312026-04-14

DFAE DIMENSIONAL ETF TRUST268.7K shares5.47%2026-03-312026-04-14

NUEM NUSHARES ETF TR241.0K shares0.46%2026-03-312026-04-14

Sponsored

AAPL APPLE INC33.3K shares-1.27%2026-03-312026-04-14

SPY SPDR S&P 500 ETF TR12.0K shares-2.51%2026-03-312026-04-14

MGV VANGUARD WORLD FD49.9K shares9.86%2026-03-312026-04-14

SUSB ISHARES TR257.2K shares5.05%2026-03-312026-04-14

DFUV DIMENSIONAL ETF TRUST127.1K shares-2.57%2026-03-312026-04-14

VGSR MANAGER DIRECTED PORTFOLIOS590.9K shares5.66%2026-03-312026-04-14

NUSC NUSHARES ETF TR134.8K shares3.09%2026-03-312026-04-14

VO VANGUARD INDEX FDS19.7K shares2.55%2026-03-312026-04-14

Sponsored

IWF ISHARES TR13.2K shares-3.01%2026-03-312026-04-14

MDY SPDR S&P MIDCAP 400 ETF TR7.9K shares-3.59%2026-03-312026-04-14

SUSC ISHARES TR204.8K shares5.08%2026-03-312026-04-14

HYXF ISHARES TR97.8K shares4.39%2026-03-312026-04-14

DFGR DIMENSIONAL ETF TRUST166.5K shares8.01%2026-03-312026-04-14

CHGX1 EA SERIES TRUST162.3K sharesnew addition2026-03-312026-04-14

PHB INVESCO EXCH TRADED FD TR II236.8K shares7.25%2026-03-312026-04-14

FTSL FIRST TR EXCHANGE TRADED FD83.1K shares7.28%2026-03-312026-04-14

Sponsored

BSV VANGUARD BD INDEX FD INC47.3K shares6.19%2026-03-312026-04-14

MGK VANGUARD WORLD FD9.9K shares6.40%2026-03-312026-04-14

NUBD NUSHARES ETF TR161.0K shares4.52%2026-03-312026-04-14

IUSG ISHARES TR21.6K shares-3.53%2026-03-312026-04-14

IWD ISHARES TR15.2K shares-0.76%2026-03-312026-04-14

IVW ISHARES TR23.9K shares-8.34%2026-03-312026-04-14

CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR38.2K shares-1.92%2026-03-312026-04-14

VNQ VANGUARD INDEX FDS26.2K shares-2.10%2026-03-312026-04-14

Sponsored

INVESCO QQQ TR INVESCO QQQ TR3.7K shares10.93%2026-03-312026-04-14

SCHM SCHWAB STRATEGIC TR67.6K shares-13.96%2026-03-312026-04-14

ALPHABET INC ALPHABET INC7.2K shares98.45%2026-03-312026-04-14

SHOP SHOPIFY INC15.8K shares-4.26%2026-03-312026-04-14

EEM ISHARES TR32.4K shares-0.68%2026-03-312026-04-14

IJR ISHARES TR14.7K shares-2.30%2026-03-312026-04-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL3.6K shares21.75%2026-03-312026-04-14

SUSA ISHARES TR11.5K shares-7.30%2026-03-312026-04-14

Sponsored

MSFT MICROSOFT CORP4.0K shares50.91%2026-03-312026-04-14

NUDM NUSHARES ETF TR38.5K shares1.81%2026-03-312026-04-14

VTV VANGUARD INDEX FDS7.0K shares-0.76%2026-03-312026-04-14

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T27.0K shares0.00%2026-03-312026-04-14

VSS VANGUARD INTL EQUITY INDEX F8.7K shares-2.18%2026-03-312026-04-14

IWM ISHARES TR5.0K shares-1.68%2026-03-312026-04-14

AMZN AMAZON COM INC6.0K shares0.15%2026-03-312026-04-14

SCHX SCHWAB STRATEGIC TR48.1K shares0.27%2026-03-312026-04-14

Sponsored

SCHD SCHWAB STRATEGIC TR38.9K shares0.79%2026-03-312026-04-14

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T6.1K shares-0.08%2026-03-312026-04-14

IJH ISHARES TR16.8K shares0.00%2026-03-312026-04-14

PG PROCTER AND GAMBLE CO7.7K shares0.03%2026-03-312026-04-14

SCHB SCHWAB STRATEGIC TR43.6K shares0.28%2026-03-312026-04-14

NULG NUSHARES ETF TR11.5K shares0.00%2026-03-312026-04-14

XOM EXXON MOBIL CORP5.9K shares-0.55%2026-03-312026-04-14

ACGR AMERICAN CENTY ETF TR16.7K shares-1.30%2026-03-312026-04-14

Sponsored

DGRW WISDOMTREE TR11.0K shares12.52%2026-03-312026-04-14

IVV ISHARES TR1.5K shares0.00%2026-03-312026-04-14

SCHG SCHWAB STRATEGIC TR32.6K shares-12.61%2026-03-312026-04-14

NVDA NVIDIA CORPORATION5.3K shares1.09%2026-03-312026-04-14

QCLN FIRST TR EXCHANGE TRADED FD17.6K shares0.00%2026-03-312026-04-14

EMLP FIRST TR EXCHANGE TRADED FD16.8K shares-8.38%2026-03-312026-04-14

IHDG WISDOMTREE TR15.0K shares0.00%2026-03-312026-04-14

AVDS AMERICAN CENTY ETF TR9.4K shares1.59%2026-03-312026-04-14

Sponsored

PFE PFIZER INC23.7K shares-0.40%2026-03-312026-04-14

MANAGED PORTFOLIO SERIES MANAGED PORTFOLIO SERIES12.1K shares0.00%2026-03-312026-04-14

VWO VANGUARD INTL EQUITY INDEX F10.7K shares3.78%2026-03-312026-04-14

JNJ JOHNSON & JOHNSON2.3K shares-1.52%2026-03-312026-04-14

EFA ISHARES TR5.8K shares-0.12%2026-03-312026-04-14

PROFESSIONALLY MANAGED PORTFO PROFESSIONALLY MANAGED PORTFO9.8K shares0.00%2026-03-312026-04-14

META META PLATFORMS INC899 shares0.56%2026-03-312026-04-14

NULV NUSHARES ETF TR11.2K shares0.00%2026-03-312026-04-14

Sponsored

DCOR DIMENSIONAL ETF TRUST6.8K shares26.04%2026-03-312026-04-14

VANGUARD INDEX FDS VANGUARD INDEX FDS789 shares11.91%2026-03-312026-04-14

IVE ISHARES TR2.2K shares0.00%2026-03-312026-04-14

SCHF SCHWAB STRATEGIC TR18.2K shares5.83%2026-03-312026-04-14

DFSU DIMENSIONAL ETF TRUST10.7K shares17.06%2026-03-312026-04-14

CAT CATERPILLAR INC587 shares0.00%2026-03-312026-04-14

HASI HANNON ARMSTRONG SUST INFR C11.0K shares-4.70%2026-03-312026-04-14

EIS ISHARES3.3K shares0.00%2026-03-312026-04-14

Sponsored

IWR ISHARES TR3.9K shares0.00%2026-03-312026-04-14

JPM JPMORGAN CHASE & CO.1.3K shares0.00%2026-03-312026-04-14

VEA VANGUARD TAX-MANAGED FDS5.4K shares7.23%2026-03-312026-04-14

BAB INVESCO EXCH TRADED FD TR II12.6K shares0.00%2026-03-312026-04-14

WMT WALMART INC2.7K shares0.15%2026-03-312026-04-14

IYH ISHARES TR5.5K shares0.00%2026-03-312026-04-14

IXUS ISHARES TR3.8K shares17.83%2026-03-312026-04-14

CVMC MORGAN STANLEY ETF TRUST5.0K shares-3.82%2026-03-312026-04-14

Sponsored

DGS WISDOMTREE TR5.3K shares-11.40%2026-03-312026-04-14

DBEF DBX ETF TR6.3K shares0.00%2026-03-312026-04-14

PBD INVESCO EXCH TRADED FD TR II15.6K shares0.00%2026-03-312026-04-14

NFLX NETFLIX INC2.7K shares0.00%2026-03-312026-04-14

COF CAPITAL ONE FINL CORP1.4K shares0.00%2026-03-312026-04-14

EPD ENTERPRISE PRODS PARTNERS L6.5K shares0.00%2026-03-312026-04-14

SCZ ISHARES TR3.0K shares0.00%2026-03-312026-04-14

TMO THERMO FISHER SCIENTIFIC INC479 shares0.00%2026-03-312026-04-14

Sponsored

EUDG WISDOMTREE TR6.3K shares0.00%2026-03-312026-04-14

V VISA INC739 sharesnew addition2026-03-312026-04-14

DSI ISHARES TR1.8K shares0.00%2026-03-312026-04-14

EASG DBX ETF TR6.2K sharesnew addition2026-03-312026-04-14

SGOV ISHARES TR2.1K sharesnew addition2026-03-312026-04-14

CEG CONSTELLATION ENERGY CORP750 shares0.00%2026-03-312026-04-14

JSTC TIDAL ETF TR10.2K shares0.00%2026-03-312026-04-14

IWB ISHARES TR550 shares0.00%2026-03-312026-04-14

Sponsored

NRO NEUBERGER REAL ESTATE11.3K sharesnew addition2026-03-312026-04-14

USSG

DBX ETF TR

3.81%

Shares296.8K

Event2026-03-31

Filed2026-04-14

DFAI

DIMENSIONAL ETF TRUST

-0.01%

Shares424.6K

Event2026-03-31

Filed2026-04-14

MGC

VANGUARD WORLD FD

11.49%

Shares59.5K

Event2026-03-31

Filed2026-04-14

VTIP

VANGUARD MALVERN FDS

5.71%

Shares214.7K

Event2026-03-31

Filed2026-04-14

DFAS

DIMENSIONAL ETF TRUST

-4.33%

Shares142.5K

Event2026-03-31

Filed2026-04-14

ALPHABET INC

9.03%

Shares33.7K

Event2026-03-31

Filed2026-04-14

DFAE

DIMENSIONAL ETF TRUST

5.47%

Shares268.7K

Event2026-03-31

Filed2026-04-14

NUEM

NUSHARES ETF TR

0.46%

Shares241.0K

Event2026-03-31

Filed2026-04-14

AAPL

APPLE INC

-1.27%

Shares33.3K

Event2026-03-31

Filed2026-04-14

SPY

SPDR S&P 500 ETF TR

-2.51%

Shares12.0K

Event2026-03-31

Filed2026-04-14

MGV

VANGUARD WORLD FD

9.86%

Shares49.9K

Event2026-03-31

Filed2026-04-14

SUSB

ISHARES TR

5.05%

Shares257.2K

Event2026-03-31

Filed2026-04-14

DFUV

DIMENSIONAL ETF TRUST

-2.57%

Shares127.1K

Event2026-03-31

Filed2026-04-14

VGSR

MANAGER DIRECTED PORTFOLIOS

5.66%

Shares590.9K

Event2026-03-31

Filed2026-04-14

NUSC

NUSHARES ETF TR

3.09%

Shares134.8K

Event2026-03-31

Filed2026-04-14

VANGUARD INDEX FDS

2.55%

Shares19.7K

Event2026-03-31

Filed2026-04-14

IWF

ISHARES TR

-3.01%

Shares13.2K

Event2026-03-31

Filed2026-04-14

MDY

SPDR S&P MIDCAP 400 ETF TR

-3.59%

Shares7.9K

Event2026-03-31

Filed2026-04-14

SUSC

ISHARES TR

5.08%

Shares204.8K

Event2026-03-31

Filed2026-04-14

HYXF

ISHARES TR

4.39%

Shares97.8K

Event2026-03-31

Filed2026-04-14

DFGR

DIMENSIONAL ETF TRUST

8.01%

Shares166.5K

Event2026-03-31

Filed2026-04-14

CHGX1

EA SERIES TRUST

New

Shares162.3K

Event2026-03-31

Filed2026-04-14

PHB

INVESCO EXCH TRADED FD TR II

7.25%

Shares236.8K

Event2026-03-31

Filed2026-04-14

FTSL

FIRST TR EXCHANGE TRADED FD

7.28%

Shares83.1K

Event2026-03-31

Filed2026-04-14

BSV

VANGUARD BD INDEX FD INC

6.19%

Shares47.3K

Event2026-03-31

Filed2026-04-14

MGK

VANGUARD WORLD FD

6.40%

Shares9.9K

Event2026-03-31

Filed2026-04-14

NUBD

NUSHARES ETF TR

4.52%

Shares161.0K

Event2026-03-31

Filed2026-04-14

IUSG

ISHARES TR

-3.53%

Shares21.6K

Event2026-03-31

Filed2026-04-14

IWD

ISHARES TR

-0.76%

Shares15.2K

Event2026-03-31

Filed2026-04-14

IVW

ISHARES TR

-8.34%

Shares23.9K

Event2026-03-31

Filed2026-04-14

CLAYMORE EXCHANGE TRD FD TR

-1.92%

Shares38.2K

Event2026-03-31

Filed2026-04-14

VNQ

VANGUARD INDEX FDS

-2.10%

Shares26.2K

Event2026-03-31

Filed2026-04-14

INVESCO QQQ TR

10.93%

Shares3.7K

Event2026-03-31

Filed2026-04-14

SCHM

SCHWAB STRATEGIC TR

-13.96%

Shares67.6K

Event2026-03-31

Filed2026-04-14

ALPHABET INC

98.45%

Shares7.2K

Event2026-03-31

Filed2026-04-14

SHOP

SHOPIFY INC

-4.26%

Shares15.8K

Event2026-03-31

Filed2026-04-14

EEM

ISHARES TR

-0.68%

Shares32.4K

Event2026-03-31

Filed2026-04-14

IJR

ISHARES TR

-2.30%

Shares14.7K

Event2026-03-31

Filed2026-04-14

BERKSHIRE HATHAWAY INC DEL

21.75%

Shares3.6K

Event2026-03-31

Filed2026-04-14

SUSA

ISHARES TR

-7.30%

Shares11.5K

Event2026-03-31

Filed2026-04-14

MSFT

MICROSOFT CORP

50.91%

Shares4.0K

Event2026-03-31

Filed2026-04-14

NUDM

NUSHARES ETF TR

1.81%

Shares38.5K

Event2026-03-31

Filed2026-04-14

VTV

VANGUARD INDEX FDS

-0.76%

Shares7.0K

Event2026-03-31

Filed2026-04-14

INVESCO EXCHANGE TRADED FD T

0.00%

Shares27.0K

Event2026-03-31

Filed2026-04-14

VSS

VANGUARD INTL EQUITY INDEX F

-2.18%

Shares8.7K

Event2026-03-31

Filed2026-04-14

IWM

ISHARES TR

-1.68%

Shares5.0K

Event2026-03-31

Filed2026-04-14

AMZN

AMAZON COM INC

0.15%

Shares6.0K

Event2026-03-31

Filed2026-04-14

SCHX

SCHWAB STRATEGIC TR

0.27%

Shares48.1K

Event2026-03-31

Filed2026-04-14

SCHD

SCHWAB STRATEGIC TR

0.79%

Shares38.9K

Event2026-03-31

Filed2026-04-14

INVESCO EXCHANGE TRADED FD T

-0.08%

Shares6.1K

Event2026-03-31

Filed2026-04-14

IJH

ISHARES TR

0.00%

Shares16.8K

Event2026-03-31

Filed2026-04-14

PROCTER AND GAMBLE CO

0.03%

Shares7.7K

Event2026-03-31

Filed2026-04-14

SCHB

SCHWAB STRATEGIC TR

0.28%

Shares43.6K

Event2026-03-31

Filed2026-04-14

NULG

NUSHARES ETF TR

0.00%

Shares11.5K

Event2026-03-31

Filed2026-04-14

XOM

EXXON MOBIL CORP

-0.55%

Shares5.9K

Event2026-03-31

Filed2026-04-14

ACGR

AMERICAN CENTY ETF TR

-1.30%

Shares16.7K

Event2026-03-31

Filed2026-04-14

DGRW

WISDOMTREE TR

12.52%

Shares11.0K

Event2026-03-31

Filed2026-04-14

IVV

ISHARES TR

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-14

SCHG

SCHWAB STRATEGIC TR

-12.61%

Shares32.6K

Event2026-03-31

Filed2026-04-14

NVDA

NVIDIA CORPORATION

1.09%

Shares5.3K

Event2026-03-31

Filed2026-04-14

QCLN

FIRST TR EXCHANGE TRADED FD

0.00%

Shares17.6K

Event2026-03-31

Filed2026-04-14

EMLP

FIRST TR EXCHANGE TRADED FD

-8.38%

Shares16.8K

Event2026-03-31

Filed2026-04-14

IHDG

WISDOMTREE TR

0.00%

Shares15.0K

Event2026-03-31

Filed2026-04-14

AVDS

AMERICAN CENTY ETF TR

1.59%

Shares9.4K

Event2026-03-31

Filed2026-04-14

PFE

PFIZER INC

-0.40%

Shares23.7K

Event2026-03-31

Filed2026-04-14

MANAGED PORTFOLIO SERIES

0.00%

Shares12.1K

Event2026-03-31

Filed2026-04-14

VWO

VANGUARD INTL EQUITY INDEX F

3.78%

Shares10.7K

Event2026-03-31

Filed2026-04-14

JNJ

JOHNSON & JOHNSON

-1.52%

Shares2.3K

Event2026-03-31

Filed2026-04-14

EFA

ISHARES TR

-0.12%

Shares5.8K

Event2026-03-31

Filed2026-04-14

PROFESSIONALLY MANAGED PORTFO

0.00%

Shares9.8K

Event2026-03-31

Filed2026-04-14