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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USSGDBX ETF TR | 238,751 | $12.0M | 5.60% | |
| 2 | DFAIDIMENSIONAL ETF TRUST | 383,933 | $12.0M | 5.58% | |
| 3 | VTIPVANGUARD MALVERN FDS | 179,519 | $9.0M | 4.17% | |
| 4 | DFASDIMENSIONAL ETF TRUST | 147,749 | $8.8M | 4.11% | |
| 5 | MGCVANGUARD WORLD FD | 41,168 | $8.3M | 3.86% | |
| 6 | AAPLAPPLE INC | 35,266 | $7.8M | 3.65% | |
| 7 | SPYSPDR S&P 500 ETF TR | 13,991 | $7.8M | 3.65% | |
| 8 | NUEMNUSHARES ETF TR | 244,619 | $7.2M | 3.33% | |
| 9 | DFUVDIMENSIONAL ETF TRUST | 158,732 | $6.5M | 3.05% | |
| 10 | IWFISHARES TR | 15,545 | $5.6M | 2.61% | |
| 11 | VGSRMANAGER DIRECTED PORTFOLIOS | 531,765 | $5.4M | 2.51% | |
| 12 | DFAEDIMENSIONAL ETF TRUST | 207,063 | $5.4M | 2.50% | |
| 13 | NUSCNUSHARES ETF TR | 138,525 | $5.3M | 2.47% | |
| 14 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,429 | $5.0M | 2.34% | |
| 15 | SUSCISHARES TR | 205,974 | $4.8M | 2.21% | |
| 16 | SUSBISHARES TR | 189,603 | $4.7M | 2.21% | |
| 17 | VOVANGUARD INDEX FDS | 17,787 | $4.6M | 2.14% | |
| 18 | NUBDNUSHARES ETF TR | 176,406 | $3.9M | 1.82% | |
| 19 | MGVVANGUARD WORLD FD | 29,685 | $3.8M | 1.78% | |
| 20 | HYXFISHARES TR | 82,048 | $3.8M | 1.77% | |
| 21 | PHBINVESCO EXCH TRADED FD TR II | 202,344 | $3.7M | 1.70% | |
| 22 | IVWISHARES TR | 36,582 | $3.4M | 1.58% | |
| 23 | DFGRDIMENSIONAL ETF TRUST | 129,150 | $3.4M | 1.58% | |
| 24 | BSVVANGUARD BD INDEX FD INC | 43,278 | $3.4M | 1.58% | |
| 25 | FTSLFIRST TR EXCHANGE TRADED FD | 72,094 | $3.3M | 1.53% | |
| 26 | GOFCLAYMORE EXCHANGE TRD FD TR | 57,709 | $3.2M | 1.50% | |
| 27 | IUSGISHARES TR | 23,870 | $3.0M | 1.41% | |
| 28 | CTEFEA SERIES TRUST | 127,439 | $3.0M | 1.41% | |
| 29 | IWDISHARES TR | 15,629 | $2.9M | 1.37% | |
| 30 | SCHMSCHWAB STRATEGIC TR | 109,096 | $2.9M | 1.33% | |
| 31 | VNQVANGUARD INDEX FDS | 29,388 | $2.7M | 1.24% | |
| 32 | MGKVANGUARD WORLD FD | 8,314 | $2.6M | 1.20% | |
| 33 | SUSAISHARES TR | 14,936 | $2.0M | 0.93% | |
| 34 | IJRISHARES TR | 16,319 | $1.7M | 0.79% | |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,118 | $1.7M | 0.77% | |
| 36 | NDQINVESCO QQQ TR | 3,488 | $1.6M | 0.76% | |
| 37 | VTVVANGUARD INDEX FDS | 8,806 | $1.5M | 0.71% | |
| 38 | EEMISHARES TR | 33,184 | $1.4M | 0.68% | |
| 39 | DASXINVESTMENT MANAGERS SER TR I | 38,713 | $1.4M | 0.66% | |
| 40 | VSSVANGUARD INTL EQUITY INDEX F | 11,613 | $1.3M | 0.63% | |
| 41 | ACGRAMERICAN CENTY ETF TR | 24,470 | $1.2M | 0.58% | |
| 42 | CVMCMORGAN STANLEY ETF TRUST | 21,915 | $1.2M | 0.58% | |
| 43 | NULGNUSHARES ETF TR | 14,099 | $1.1M | 0.51% | |
| 44 | PRFINVESCO EXCHANGE TRADED FD T | 27,045 | $1.1M | 0.51% | |
| 45 | AMZNAMAZON COM INC | 5,656 | $1.1M | 0.50% | |
| 46 | PGPROCTER AND GAMBLE CO | 6,224 | $1.1M | 0.49% | |
| 47 | RSPINVESCO EXCHANGE TRADED FD T | 6,074 | $1.1M | 0.49% | |
| 48 | SCHXSCHWAB STRATEGIC TR | 47,591 | $1.1M | 0.49% | |
| 49 | IWMISHARES TR | 5,255 | $1.0M | 0.49% | |
| 50 | GOOGALPHABET INC | 6,655 | $1.0M | 0.48% | |
| 51 | NUDMNUSHARES ETF TR | 32,117 | $1.0M | 0.48% | |
| 52 | IJHISHARES TR | 17,494 | $1.0M | 0.48% | |
| 53 | SCHDSCHWAB STRATEGIC TR | 35,676 | $998K | 0.46% | |
| 54 | MSFTMICROSOFT CORP | 2,618 | $983K | 0.46% | |
| 55 | SCHBSCHWAB STRATEGIC TR | 43,053 | $927K | 0.43% | |
| 56 | SCHGSCHWAB STRATEGIC TR | 32,470 | $813K | 0.38% | |
| 57 | EMLPFIRST TR EXCHANGE TRADED FD | 21,518 | $807K | 0.38% | |
| 58 | DGRWWISDOMTREE TR | 9,768 | $780K | 0.36% | |
| 59 | KAMOMANAGED PORTFOLIO SERIES | 15,996 | $757K | 0.35% | |
| 60 | IHDGWISDOMTREE TR | 15,540 | $674K | 0.31% | |
| 61 | IVVISHARES TR | 1,175 | $660K | 0.31% | |
| 62 | NVDANVIDIA CORPORATION | 5,779 | $626K | 0.29% | |
| 63 | QCLNFIRST TR EXCHANGE TRADED FD | 20,524 | $587K | 0.27% | |
| 64 | PFEPFIZER INC | 22,464 | $569K | 0.27% | |
| 65 | VOOVANGUARD INDEX FDS | 1,064 | $547K | 0.25% | |
| 66 | METAMETA PLATFORMS INC | 901 | $519K | 0.24% | |
| 67 | GOOGLALPHABET INC | 3,151 | $487K | 0.23% | |
| 68 | EFAISHARES TR | 5,898 | $482K | 0.22% | |
| 69 | IVEISHARES TR | 2,376 | $453K | 0.21% | |
| 70 | NULVNUSHARES ETF TR | 11,164 | $452K | 0.21% | |
| 71 | XOMEXXON MOBIL CORP | 3,648 | $434K | 0.20% | |
| 72 | AVDSAMERICAN CENTY ETF TR | 7,703 | $418K | 0.19% | |
| 73 | HASIHANNON ARMSTRONG SUST INFR C | 13,908 | $407K | 0.19% | |
| 74 | VWOVANGUARD INTL EQUITY INDEX F | 8,485 | $384K | 0.18% | |
| 75 | PBDINVESCO EXCH TRADED FD TR II | 36,456 | $384K | 0.18% | |
| 76 | JNJJOHNSON & JOHNSON | 2,221 | $368K | 0.17% | |
| 77 | IWRISHARES TR | 4,199 | $357K | 0.17% | |
| 78 | IYHISHARES TR | 5,455 | $332K | 0.15% | |
| 79 | SCHFSCHWAB STRATEGIC TR | 15,574 | $308K | 0.14% | |
| 80 | NVONOVO-NORDISK A S | 4,229 | $294K | 0.14% | |
| 81 | DGSWISDOMTREE TR | 5,990 | $289K | 0.13% | |
| 82 | DSIISHARES TR | 2,707 | $277K | 0.13% | |
| 83 | DBEFDBX ETF TR | 6,318 | $274K | 0.13% | |
| 84 | FALNISHARES TR | 10,240 | $274K | 0.13% | |
| 85 | NFLXNETFLIX INC | 288 | $269K | 0.13% | |
| 86 | HDHOME DEPOT INC | 726 | $266K | 0.12% | |
| 87 | EIS*ISHARES | 3,342 | $249K | 0.12% | |
| 88 | TMOTHERMO FISHER SCIENTIFIC INC | 479 | $238K | 0.11% | |
| 89 | WMTWALMART INC | 2,715 | $238K | 0.11% | |
| 90 | ABBVABBVIE INC | 1,126 | $236K | 0.11% | |
| 91 | DFSUDIMENSIONAL ETF TRUST | 6,457 | $231K | 0.11% | |
| 92 | ACNACCENTURE PLC IRELAND | 730 | $228K | 0.11% | |
| 93 | DCORDIMENSIONAL ETF TRUST | 3,552 | $218K | 0.10% | |
| 94 | CATCATERPILLAR INC | 662 | $218K | 0.10% | |
| 95 | VTEBVANGUARD MUN BD FDS | 4,203 | $209K | 0.10% | |
| 96 | JSTCTIDAL ETF TR | 10,186 | $184K | 0.09% |