Colorado Capital Management, Inc. Q1 2025 Filing

Filed April 18, 2025

Portfolio Value

$214.7M

Holdings

96

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (96 positions)

#StockSharesValue% PortfolioType
1
USSGDBX ETF TR
238,751$12.0M5.60%
2
DFAIDIMENSIONAL ETF TRUST
383,933$12.0M5.58%
3
VTIPVANGUARD MALVERN FDS
179,519$9.0M4.17%
4
DFASDIMENSIONAL ETF TRUST
147,749$8.8M4.11%
5
MGCVANGUARD WORLD FD
41,168$8.3M3.86%
6
AAPLAPPLE INC
35,266$7.8M3.65%
7
SPYSPDR S&P 500 ETF TR
13,991$7.8M3.65%
8
NUEMNUSHARES ETF TR
244,619$7.2M3.33%
9
DFUVDIMENSIONAL ETF TRUST
158,732$6.5M3.05%
10
IWFISHARES TR
15,545$5.6M2.61%
11
VGSRMANAGER DIRECTED PORTFOLIOS
531,765$5.4M2.51%
12
DFAEDIMENSIONAL ETF TRUST
207,063$5.4M2.50%
13
NUSCNUSHARES ETF TR
138,525$5.3M2.47%
14
MDYSPDR S&P MIDCAP 400 ETF TR
9,429$5.0M2.34%
15
SUSCISHARES TR
205,974$4.8M2.21%
16
SUSBISHARES TR
189,603$4.7M2.21%
17
VOVANGUARD INDEX FDS
17,787$4.6M2.14%
18
NUBDNUSHARES ETF TR
176,406$3.9M1.82%
19
MGVVANGUARD WORLD FD
29,685$3.8M1.78%
20
HYXFISHARES TR
82,048$3.8M1.77%
21
PHBINVESCO EXCH TRADED FD TR II
202,344$3.7M1.70%
22
IVWISHARES TR
36,582$3.4M1.58%
23
DFGRDIMENSIONAL ETF TRUST
129,150$3.4M1.58%
24
BSVVANGUARD BD INDEX FD INC
43,278$3.4M1.58%
25
FTSLFIRST TR EXCHANGE TRADED FD
72,094$3.3M1.53%
26
GOFCLAYMORE EXCHANGE TRD FD TR
57,709$3.2M1.50%
27
IUSGISHARES TR
23,870$3.0M1.41%
28
CTEFEA SERIES TRUST
127,439$3.0M1.41%
29
IWDISHARES TR
15,629$2.9M1.37%
30
SCHMSCHWAB STRATEGIC TR
109,096$2.9M1.33%
31
VNQVANGUARD INDEX FDS
29,388$2.7M1.24%
32
MGKVANGUARD WORLD FD
8,314$2.6M1.20%
33
SUSAISHARES TR
14,936$2.0M0.93%
34
IJRISHARES TR
16,319$1.7M0.79%
35
BRK/BBERKSHIRE HATHAWAY INC DEL
3,118$1.7M0.77%
36
NDQINVESCO QQQ TR
3,488$1.6M0.76%
37
VTVVANGUARD INDEX FDS
8,806$1.5M0.71%
38
EEMISHARES TR
33,184$1.4M0.68%
39
DASXINVESTMENT MANAGERS SER TR I
38,713$1.4M0.66%
40
VSSVANGUARD INTL EQUITY INDEX F
11,613$1.3M0.63%
41
ACGRAMERICAN CENTY ETF TR
24,470$1.2M0.58%
42
CVMCMORGAN STANLEY ETF TRUST
21,915$1.2M0.58%
43
NULGNUSHARES ETF TR
14,099$1.1M0.51%
44
PRFINVESCO EXCHANGE TRADED FD T
27,045$1.1M0.51%
45
AMZNAMAZON COM INC
5,656$1.1M0.50%
46
PGPROCTER AND GAMBLE CO
6,224$1.1M0.49%
47
RSPINVESCO EXCHANGE TRADED FD T
6,074$1.1M0.49%
48
SCHXSCHWAB STRATEGIC TR
47,591$1.1M0.49%
49
IWMISHARES TR
5,255$1.0M0.49%
50
GOOGALPHABET INC
6,655$1.0M0.48%
51
NUDMNUSHARES ETF TR
32,117$1.0M0.48%
52
IJHISHARES TR
17,494$1.0M0.48%
53
SCHDSCHWAB STRATEGIC TR
35,676$998K0.46%
54
MSFTMICROSOFT CORP
2,618$983K0.46%
55
SCHBSCHWAB STRATEGIC TR
43,053$927K0.43%
56
SCHGSCHWAB STRATEGIC TR
32,470$813K0.38%
57
EMLPFIRST TR EXCHANGE TRADED FD
21,518$807K0.38%
58
DGRWWISDOMTREE TR
9,768$780K0.36%
59
KAMOMANAGED PORTFOLIO SERIES
15,996$757K0.35%
60
IHDGWISDOMTREE TR
15,540$674K0.31%
61
IVVISHARES TR
1,175$660K0.31%
62
NVDANVIDIA CORPORATION
5,779$626K0.29%
63
QCLNFIRST TR EXCHANGE TRADED FD
20,524$587K0.27%
64
PFEPFIZER INC
22,464$569K0.27%
65
VOOVANGUARD INDEX FDS
1,064$547K0.25%
66
METAMETA PLATFORMS INC
901$519K0.24%
67
GOOGLALPHABET INC
3,151$487K0.23%
68
EFAISHARES TR
5,898$482K0.22%
69
IVEISHARES TR
2,376$453K0.21%
70
NULVNUSHARES ETF TR
11,164$452K0.21%
71
XOMEXXON MOBIL CORP
3,648$434K0.20%
72
AVDSAMERICAN CENTY ETF TR
7,703$418K0.19%
73
HASIHANNON ARMSTRONG SUST INFR C
13,908$407K0.19%
74
VWOVANGUARD INTL EQUITY INDEX F
8,485$384K0.18%
75
PBDINVESCO EXCH TRADED FD TR II
36,456$384K0.18%
76
JNJJOHNSON & JOHNSON
2,221$368K0.17%
77
IWRISHARES TR
4,199$357K0.17%
78
IYHISHARES TR
5,455$332K0.15%
79
SCHFSCHWAB STRATEGIC TR
15,574$308K0.14%
80
NVONOVO-NORDISK A S
4,229$294K0.14%
81
DGSWISDOMTREE TR
5,990$289K0.13%
82
DSIISHARES TR
2,707$277K0.13%
83
DBEFDBX ETF TR
6,318$274K0.13%
84
FALNISHARES TR
10,240$274K0.13%
85
NFLXNETFLIX INC
288$269K0.13%
86
HDHOME DEPOT INC
726$266K0.12%
87
EIS*ISHARES
3,342$249K0.12%
88
TMOTHERMO FISHER SCIENTIFIC INC
479$238K0.11%
89
WMTWALMART INC
2,715$238K0.11%
90
ABBVABBVIE INC
1,126$236K0.11%
91
DFSUDIMENSIONAL ETF TRUST
6,457$231K0.11%
92
ACNACCENTURE PLC IRELAND
730$228K0.11%
93
DCORDIMENSIONAL ETF TRUST
3,552$218K0.10%
94
CATCATERPILLAR INC
662$218K0.10%
95
VTEBVANGUARD MUN BD FDS
4,203$209K0.10%
96
JSTCTIDAL ETF TR
10,186$184K0.09%