Sponsored

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

Currently, Colorado Capital Management, Inc. holds 101 types of securities in its portfolio with a total value $293.1K. In the most recent quarter, they have increased their positions in VO (+62.8K shares, valued at $5.1K), IWF (+34.8K shares, valued at $4.3K), MGK (+41.1K shares, valued at $3.6K); decreased their positions in IVW (-8.9K shares, valued at $1.2K), N/A (-1.4K shares, valued at $1.1K), DFUV (-13.9K shares, valued at $762.5123263229488); initiated new positions in N/A (+377 shares, valued at $288), GE (+627 shares, valued at $234), N/A (+4.4K shares, valued at $211).

1M P&L

-661.6K-0.25%

3M P&L

-11.6M-4.23%

HY P&L

-38.0M-12.65%

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/A243.9K

87.6%

2Internet Content & Information13.6K

4.9%

3Consumer Electronics9.5K

3.4%

Top Industries by Stock Count

1N/A73 stocks

81.1%

2Internet Content & Information2 stocks

2.2%

3Drug Manufacturers - General2 stocks

2.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

USSG DBX ETF TR298.4K shares0.55%2026-06-302026-07-08

DFAI DIMENSIONAL ETF TRUST423.7K shares-0.22%2026-06-302026-07-08

MGC VANGUARD WORLD FD62.1K shares4.32%2026-06-302026-07-08

GOOG ALPHABET INC32.3K shares-4.16%2026-06-302026-07-08

DFAS DIMENSIONAL ETF TRUST138.5K shares-2.82%2026-06-302026-07-08

DFAE DIMENSIONAL ETF TRUST276.8K shares3.01%2026-06-302026-07-08

VTIP VANGUARD MALVERN FDS218.2K shares1.66%2026-06-302026-07-08

NUEM NUSHARES ETF TR244.6K shares1.48%2026-06-302026-07-08

Sponsored

AAPL APPLE INC32.9K shares-1.32%2026-06-302026-07-08

MGV VANGUARD WORLD FD54.4K shares8.99%2026-06-302026-07-08

SPDR S&P 500 ETF TR SPDR S&P 500 ETF TR10.5K shares-12.05%2026-06-302026-07-08

NUSC NUSHARES ETF TR133.7K shares-0.79%2026-06-302026-07-08

VGSR MANAGER DIRECTED PORTFOLIOS601.1K shares1.73%2026-06-302026-07-08

SUSB ISHARES TR267.9K shares4.16%2026-06-302026-07-08

VO VANGUARD INDEX FDS82.5K shares318.42%2026-06-302026-07-08

DFUV DIMENSIONAL ETF TRUST113.2K shares-10.91%2026-06-302026-07-08

Sponsored

IWF ISHARES TR48.0K shares264.75%2026-06-302026-07-08

CHGX1 EA SERIES TRUST158.0K shares-2.69%2026-06-302026-07-08

DFGR DIMENSIONAL ETF TRUST176.6K shares6.08%2026-06-302026-07-08

MDY STATE STR SPDR S&P MIDCAP 407.1K shares-10.22%2026-06-302026-07-08

SUSC ISHARES TR204.0K shares-0.41%2026-06-302026-07-08

HYXF ISHARES TR100.7K shares2.93%2026-06-302026-07-08

MGK VANGUARD WORLD FD51.0K shares415.09%2026-06-302026-07-08

PHB INVESCO EXCH TRADED FD TR II240.5K shares1.57%2026-06-302026-07-08

Sponsored

IUSG ISHARES TR21.0K shares-2.42%2026-06-302026-07-08

BSV VANGUARD BD INDEX FD INC49.9K shares5.46%2026-06-302026-07-08

FTSL FIRST TR EXCHANGE TRADED FD86.1K shares3.61%2026-06-302026-07-08

IWD ISHARES TR15.1K shares-1.17%2026-06-302026-07-08

NUBD NUSHARES ETF TR161.5K shares0.33%2026-06-302026-07-08

QQQ INVESCO QQQ TR3.7K shares-0.08%2026-06-302026-07-08

VNQ VANGUARD INDEX FDS23.9K shares-8.96%2026-06-302026-07-08

SCHM SCHWAB STRATEGIC TR60.9K shares-9.96%2026-06-302026-07-08

Sponsored

EEM ISHARES TR32.1K shares-0.96%2026-06-302026-07-08

CLAYMORE EXCHANGE TRD FD TR CLAYMORE EXCHANGE TRD FD TR33.2K shares-13.14%2026-06-302026-07-08

IJR ISHARES TR14.5K shares-1.62%2026-06-302026-07-08

GOOGL ALPHABET INC6.0K shares-16.42%2026-06-302026-07-08

IVW ISHARES TR15.0K shares-37.07%2026-06-302026-07-08

BRK.B BERKSHIRE HATHAWAY INC DEL3.6K shares0.00%2026-06-302026-07-08

SHOP SHOPIFY INC14.6K shares-7.62%2026-06-302026-07-08

NUDM NUSHARES ETF TR40.1K shares4.18%2026-06-302026-07-08

Sponsored

SUSA ISHARES TR9.4K shares-18.25%2026-06-302026-07-08

PRF INVESCO EXCHANGE TRADED FD T27.0K shares0.00%2026-06-302026-07-08

SCHX SCHWAB STRATEGIC TR48.2K shares0.24%2026-06-302026-07-08

AMZN AMAZON COM INC5.9K shares-0.87%2026-06-302026-07-08

RSP INVESCO EXCHANGE TRADED FD T6.1K shares0.00%2026-06-302026-07-08

IWM ISHARES TR4.3K shares-14.56%2026-06-302026-07-08

SCHD SCHWAB STRATEGIC TR40.5K shares4.11%2026-06-302026-07-08

SCHB SCHWAB STRATEGIC TR43.7K shares0.26%2026-06-302026-07-08

Sponsored

VSS VANGUARD INTL EQUITY INDEX F8.2K shares-5.58%2026-06-302026-07-08

MSFT MICROSOFT CORP3.3K shares-17.96%2026-06-302026-07-08

ISHARES TR ISHARES TR1.6K shares6.13%2026-06-302026-07-08

NULG NUSHARES ETF TR9.9K shares-14.24%2026-06-302026-07-08

NVDA NVIDIA CORPORATION5.8K shares8.78%2026-06-302026-07-08

PG PROCTER AND GAMBLE CO7.7K shares0.61%2026-06-302026-07-08

ACGR AMERICAN CENTY ETF TR16.1K shares-3.79%2026-06-302026-07-08

SCHG SCHWAB STRATEGIC TR32.7K shares0.10%2026-06-302026-07-08

Sponsored

DGRW WISDOMTREE TR11.0K shares0.00%2026-06-302026-07-08

QCLN FIRST TR EXCHANGE TRADED FD16.5K shares-6.07%2026-06-302026-07-08

VTV VANGUARD INDEX FDS4.5K shares-36.07%2026-06-302026-07-08

EXXON MOBIL CORP EXXON MOBIL CORP5.9K shares0.00%2026-06-302026-07-08

IHDG WISDOMTREE TR14.9K shares-0.37%2026-06-302026-07-08

AVDS AMERICAN CENTY ETF TR10.0K shares6.25%2026-06-302026-07-08

IJH ISHARES TR8.8K shares-47.79%2026-06-302026-07-08

DCOR DIMENSIONAL ETF TRUST8.0K shares18.53%2026-06-302026-07-08

Sponsored

EMLP FIRST TR EXCHANGE TRADED FD14.9K shares-11.13%2026-06-302026-07-08

CAT CATERPILLAR INC587 shares0.00%2026-06-302026-07-08

MANAGED PORTFOLIO SERIES MANAGED PORTFOLIO SERIES11.8K shares-2.02%2026-06-302026-07-08

PFE PFIZER INC23.7K shares0.00%2026-06-302026-07-08

EFA ISHARES TR5.5K shares-5.98%2026-06-302026-07-08

NULV NUSHARES ETF TR11.2K shares0.00%2026-06-302026-07-08

JNJ JOHNSON & JOHNSON2.2K shares-6.73%2026-06-302026-07-08

VWO VANGUARD INTL EQUITY INDEX F9.1K shares-14.20%2026-06-302026-07-08

Sponsored

VOO VANGUARD INDEX FDS787 shares-0.25%2026-06-302026-07-08

AKRE PROFESSIONALLY MANAGED PORTFO9.8K shares0.00%2026-06-302026-07-08

SCHF SCHWAB STRATEGIC TR18.3K shares0.45%2026-06-302026-07-08

META PLATFORMS INC META PLATFORMS INC824 shares-8.34%2026-06-302026-07-08

DFSU DIMENSIONAL ETF TRUST9.9K shares-6.89%2026-06-302026-07-08

IWR ISHARES TR3.9K shares0.00%2026-06-302026-07-08

HASI HANNON ARMSTRONG SUST INFR C10.7K shares-2.82%2026-06-302026-07-08

IXUS ISHARES TR4.4K shares14.63%2026-06-302026-07-08

Sponsored

JPMORGAN CHASE & CO. JPMORGAN CHASE & CO.1.2K shares-1.11%2026-06-302026-07-08

IVE ISHARES TR1.6K shares-25.03%2026-06-302026-07-08

IYH ISHARES TR5.5K shares0.00%2026-06-302026-07-08

VEA VANGUARD TAX-MANAGED FDS5.1K shares-5.77%2026-06-302026-07-08

DGS WISDOMTREE TR5.3K shares0.00%2026-06-302026-07-08

BAB INVESCO EXCH TRADED FD TR II12.7K shares0.75%2026-06-302026-07-08

WMT WALMART INC2.7K shares0.29%2026-06-302026-07-08

PBD INVESCO EXCH TRADED FD TR II14.8K shares-5.59%2026-06-302026-07-08

Sponsored

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC377 sharesnew addition2026-06-302026-07-08

CVMC MORGAN STANLEY ETF TRUST3.7K shares-25.86%2026-06-302026-07-08

COF CAPITAL ONE FINL CORP1.4K shares0.00%2026-06-302026-07-08

DSI ISHARES TR1.8K shares0.00%2026-06-302026-07-08

EASG DBX ETF TR6.5K shares6.05%2026-06-302026-07-08

SCZ ISHARES TR3.0K shares0.00%2026-06-302026-07-08

VISA INC VISA INC686 shares-7.17%2026-06-302026-07-08

GE GE AEROSPACE627 sharesnew addition2026-06-302026-07-08

Sponsored

JSTC TIDAL ETF TR10.2K shares0.00%2026-06-302026-07-08

IWB ISHARES TR550 shares0.00%2026-06-302026-07-08

EPD ENTERPRISE PRODS PARTNERS L5.9K shares-8.72%2026-06-302026-07-08

NOVO-NORDISK A S NOVO-NORDISK A S4.4K sharesnew addition2026-06-302026-07-08

NETFLIX INC NETFLIX INC2.8K shares6.04%2026-06-302026-07-08

USSG

DBX ETF TR

0.55%

Shares298.4K

Event2026-06-30

Filed2026-07-08

DFAI

DIMENSIONAL ETF TRUST

-0.22%

Shares423.7K

Event2026-06-30

Filed2026-07-08

MGC

VANGUARD WORLD FD

4.32%

Shares62.1K

Event2026-06-30

Filed2026-07-08

GOOG

ALPHABET INC

-4.16%

Shares32.3K

Event2026-06-30

Filed2026-07-08

DFAS

DIMENSIONAL ETF TRUST

-2.82%

Shares138.5K

Event2026-06-30

Filed2026-07-08

DFAE

DIMENSIONAL ETF TRUST

3.01%

Shares276.8K

Event2026-06-30

Filed2026-07-08

VTIP

VANGUARD MALVERN FDS

1.66%

Shares218.2K

Event2026-06-30

Filed2026-07-08

NUEM

NUSHARES ETF TR

1.48%

Shares244.6K

Event2026-06-30

Filed2026-07-08

AAPL

APPLE INC

-1.32%

Shares32.9K

Event2026-06-30

Filed2026-07-08

MGV

VANGUARD WORLD FD

8.99%

Shares54.4K

Event2026-06-30

Filed2026-07-08

SPDR S&P 500 ETF TR

-12.05%

Shares10.5K

Event2026-06-30

Filed2026-07-08

NUSC

NUSHARES ETF TR

-0.79%

Shares133.7K

Event2026-06-30

Filed2026-07-08

VGSR

MANAGER DIRECTED PORTFOLIOS

1.73%

Shares601.1K

Event2026-06-30

Filed2026-07-08

SUSB

ISHARES TR

4.16%

Shares267.9K

Event2026-06-30

Filed2026-07-08

VANGUARD INDEX FDS

318.42%

Shares82.5K

Event2026-06-30

Filed2026-07-08

DFUV

DIMENSIONAL ETF TRUST

-10.91%

Shares113.2K

Event2026-06-30

Filed2026-07-08

IWF

ISHARES TR

264.75%

Shares48.0K

Event2026-06-30

Filed2026-07-08

CHGX1

EA SERIES TRUST

-2.69%

Shares158.0K

Event2026-06-30

Filed2026-07-08

DFGR

DIMENSIONAL ETF TRUST

6.08%

Shares176.6K

Event2026-06-30

Filed2026-07-08

MDY

STATE STR SPDR S&P MIDCAP 40

-10.22%

Shares7.1K

Event2026-06-30

Filed2026-07-08

SUSC

ISHARES TR

-0.41%

Shares204.0K

Event2026-06-30

Filed2026-07-08

HYXF

ISHARES TR

2.93%

Shares100.7K

Event2026-06-30

Filed2026-07-08

MGK

VANGUARD WORLD FD

415.09%

Shares51.0K

Event2026-06-30

Filed2026-07-08

PHB

INVESCO EXCH TRADED FD TR II

1.57%

Shares240.5K

Event2026-06-30

Filed2026-07-08

IUSG

ISHARES TR

-2.42%

Shares21.0K

Event2026-06-30

Filed2026-07-08

BSV

VANGUARD BD INDEX FD INC

5.46%

Shares49.9K

Event2026-06-30

Filed2026-07-08

FTSL

FIRST TR EXCHANGE TRADED FD

3.61%

Shares86.1K

Event2026-06-30

Filed2026-07-08

IWD

ISHARES TR

-1.17%

Shares15.1K

Event2026-06-30

Filed2026-07-08

NUBD

NUSHARES ETF TR

0.33%

Shares161.5K

Event2026-06-30

Filed2026-07-08

QQQ

INVESCO QQQ TR

-0.08%

Shares3.7K

Event2026-06-30

Filed2026-07-08

VNQ

VANGUARD INDEX FDS

-8.96%

Shares23.9K

Event2026-06-30

Filed2026-07-08

SCHM

SCHWAB STRATEGIC TR

-9.96%

Shares60.9K

Event2026-06-30

Filed2026-07-08

EEM

ISHARES TR

-0.96%

Shares32.1K

Event2026-06-30

Filed2026-07-08

CLAYMORE EXCHANGE TRD FD TR

-13.14%

Shares33.2K

Event2026-06-30

Filed2026-07-08

IJR

ISHARES TR

-1.62%

Shares14.5K

Event2026-06-30

Filed2026-07-08

GOOGL

ALPHABET INC

-16.42%

Shares6.0K

Event2026-06-30

Filed2026-07-08

IVW

ISHARES TR

-37.07%

Shares15.0K

Event2026-06-30

Filed2026-07-08

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-08

SHOP

SHOPIFY INC

-7.62%

Shares14.6K

Event2026-06-30

Filed2026-07-08

NUDM

NUSHARES ETF TR

4.18%

Shares40.1K

Event2026-06-30

Filed2026-07-08

SUSA

ISHARES TR

-18.25%

Shares9.4K

Event2026-06-30

Filed2026-07-08

PRF

INVESCO EXCHANGE TRADED FD T

0.00%

Shares27.0K

Event2026-06-30

Filed2026-07-08

SCHX

SCHWAB STRATEGIC TR

0.24%

Shares48.2K

Event2026-06-30

Filed2026-07-08

AMZN

AMAZON COM INC

-0.87%

Shares5.9K

Event2026-06-30

Filed2026-07-08

RSP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-08

IWM

ISHARES TR

-14.56%

Shares4.3K

Event2026-06-30

Filed2026-07-08

SCHD

SCHWAB STRATEGIC TR

4.11%

Shares40.5K

Event2026-06-30

Filed2026-07-08

SCHB

SCHWAB STRATEGIC TR

0.26%

Shares43.7K

Event2026-06-30

Filed2026-07-08

VSS

VANGUARD INTL EQUITY INDEX F

-5.58%

Shares8.2K

Event2026-06-30

Filed2026-07-08

MSFT

MICROSOFT CORP

-17.96%

Shares3.3K

Event2026-06-30

Filed2026-07-08

ISHARES TR

6.13%

Shares1.6K

Event2026-06-30

Filed2026-07-08

NULG

NUSHARES ETF TR

-14.24%

Shares9.9K

Event2026-06-30

Filed2026-07-08

NVDA

NVIDIA CORPORATION

8.78%

Shares5.8K

Event2026-06-30

Filed2026-07-08

PROCTER AND GAMBLE CO

0.61%

Shares7.7K

Event2026-06-30

Filed2026-07-08

ACGR

AMERICAN CENTY ETF TR

-3.79%

Shares16.1K

Event2026-06-30

Filed2026-07-08

SCHG

SCHWAB STRATEGIC TR

0.10%

Shares32.7K

Event2026-06-30

Filed2026-07-08

DGRW

WISDOMTREE TR

0.00%

Shares11.0K

Event2026-06-30

Filed2026-07-08

QCLN

FIRST TR EXCHANGE TRADED FD

-6.07%

Shares16.5K

Event2026-06-30

Filed2026-07-08

VTV

VANGUARD INDEX FDS

-36.07%

Shares4.5K

Event2026-06-30

Filed2026-07-08

EXXON MOBIL CORP

0.00%

Shares5.9K

Event2026-06-30

Filed2026-07-08

IHDG

WISDOMTREE TR

-0.37%

Shares14.9K

Event2026-06-30

Filed2026-07-08

AVDS

AMERICAN CENTY ETF TR

6.25%

Shares10.0K

Event2026-06-30

Filed2026-07-08

IJH

ISHARES TR

-47.79%

Shares8.8K

Event2026-06-30

Filed2026-07-08

DCOR

DIMENSIONAL ETF TRUST

18.53%

Shares8.0K

Event2026-06-30

Filed2026-07-08

EMLP

FIRST TR EXCHANGE TRADED FD

-11.13%

Shares14.9K

Event2026-06-30

Filed2026-07-08

CAT

CATERPILLAR INC

0.00%

Shares587

Event2026-06-30

Filed2026-07-08

MANAGED PORTFOLIO SERIES

-2.02%

Shares11.8K

Event2026-06-30

Filed2026-07-08

PFE

PFIZER INC

0.00%

Shares23.7K

Event2026-06-30

Filed2026-07-08

EFA

ISHARES TR

-5.98%

Shares5.5K

Event2026-06-30

Filed2026-07-08

NULV

NUSHARES ETF TR

0.00%

Shares11.2K

Event2026-06-30

Filed2026-07-08

JNJ

JOHNSON & JOHNSON

-6.73%

Shares2.2K

Event2026-06-30

Filed2026-07-08

VWO

VANGUARD INTL EQUITY INDEX F

-14.20%

Shares9.1K

Event2026-06-30

Filed2026-07-08

VOO

VANGUARD INDEX FDS

-0.25%

Shares787

Event2026-06-30

Filed2026-07-08

AKRE

PROFESSIONALLY MANAGED PORTFO

0.00%

Shares9.8K

Event2026-06-30

Filed2026-07-08

SCHF

SCHWAB STRATEGIC TR

0.45%

Shares18.3K

Event2026-06-30

Filed2026-07-08

META PLATFORMS INC

-8.34%

Shares824

Event2026-06-30

Filed2026-07-08

DFSU

DIMENSIONAL ETF TRUST

-6.89%

Shares9.9K

Event2026-06-30

Filed2026-07-08

IWR

ISHARES TR

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-08

HASI

HANNON ARMSTRONG SUST INFR C

-2.82%

Shares10.7K

Event2026-06-30

Filed2026-07-08

IXUS

ISHARES TR

14.63%

Shares4.4K

Event2026-06-30

Filed2026-07-08

JPMORGAN CHASE & CO.

-1.11%

Shares1.2K

Event2026-06-30

Filed2026-07-08

IVE

ISHARES TR

-25.03%

Shares1.6K

Event2026-06-30

Filed2026-07-08

IYH

ISHARES TR

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-08

VEA

VANGUARD TAX-MANAGED FDS

-5.77%

Shares5.1K

Event2026-06-30

Filed2026-07-08

DGS

WISDOMTREE TR

0.00%

Shares5.3K

Event2026-06-30

Filed2026-07-08

BAB

INVESCO EXCH TRADED FD TR II

0.75%

Shares12.7K

Event2026-06-30

Filed2026-07-08

WMT

WALMART INC

0.29%

Shares2.7K

Event2026-06-30

Filed2026-07-08

PBD

INVESCO EXCH TRADED FD TR II

-5.59%

Shares14.8K

Event2026-06-30

Filed2026-07-08

CROWDSTRIKE HLDGS INC

New

Shares377

Event2026-06-30

Filed2026-07-08

CVMC

MORGAN STANLEY ETF TRUST

-25.86%

Shares3.7K

Event2026-06-30

Filed2026-07-08

COF

CAPITAL ONE FINL CORP

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-08

DSI

ISHARES TR

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-08

EASG

DBX ETF TR

6.05%

Shares6.5K

Event2026-06-30

Filed2026-07-08

SCZ

ISHARES TR

0.00%

Shares3.0K

Event2026-06-30

Filed2026-07-08

VISA INC

-7.17%

Shares686

Event2026-06-30

Filed2026-07-08

GE AEROSPACE

New

Shares627

Event2026-06-30

Filed2026-07-08

JSTC

TIDAL ETF TR

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-08

IWB

ISHARES TR

0.00%

Shares550

Event2026-06-30

Filed2026-07-08

EPD

ENTERPRISE PRODS PARTNERS L

-8.72%

Shares5.9K

Event2026-06-30

Filed2026-07-08

NOVO-NORDISK A S

New

Shares4.4K

Event2026-06-30

Filed2026-07-08

NETFLIX INC

6.04%

Shares2.8K

Event2026-06-30

Filed2026-07-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available