Colorado Capital Management
BOULDER, COfiles as Colorado Capital Management, Inc.
$293m in 101 US stocks at the end of 30 June 2026. The top 10 are 44.0% of the money. It changed about 4.3% of the portfolio this quarter.
Value
$293m
Stocks
101
Top 10 share
44.0%
Turnover
4.3%
What changed this quarter
New
Bought for the first time this quarter.
- CrowdStrike HoldingsCRWD<0.1% of the fund
- General ElectricGE<0.1% of the fund
- Novo-Nordisk A S<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard World FDMGC5.8% of the fund+4%
- Dimensional ETF TrustDFAE3.8% of the fund+3%
- Vanguard World FDMGV3.0% of the fund+9%
- Ishares TRSUSB2.3% of the fund+4%
- Vanguard Index FDSVO2.3% of the fund+5%
- Dimensional ETF TrustDFGR1.7% of the fund+6%
- Ishares TRHYXF1.6% of the fund+3%
- Vanguard World FDMGK1.5% of the fund+3%
- Vanguard BD Index FDSBSV1.3% of the fund+5%
- First TR Exchange-Traded FDFTSL1.3% of the fund+4%
- Nushares ETF TRNUDM0.5% of the fund+4%
- Schwab Strategic TRSCHD0.4% of the fund+4%
- Ishares TRIVV0.4% of the fund+6%
- NvidiaNVDA0.4% of the fund+9%
- American Centy ETF TRAVDS0.3% of the fund+6%
- Dimensional ETF TrustDCOR0.2% of the fund+19%
- Ishares TRIXUS0.1% of the fund+15%
- DBX ETF TRDMXU<0.1% of the fund+6%
- NetflixNFLX<0.1% of the fund+6%
Cut
Sold some of their stake.
- AlphabetGOOG3.9% of the fund-4%
- Dimensional ETF TrustDFAS3.9% of the fund-3%
- State STR Spdr S&P 500 ETF TSPY2.7% of the fund-12%
- Dimensional ETF TrustDFUV2.1% of the fund-11%
- Ishares TRIWF2.0% of the fund-9%
- EA Series TrustCHGX1.8% of the fund-3%
- State STR Spdr S&P Midcap 40MDY1.7% of the fund-10%
- Ishares TRIUSG1.4% of the fund-2%
- Vanguard Index FDSVNQ0.8% of the fund-9%
- Schwab Strategic TRSCHM0.8% of the fund-10%
- Claymore Exchange TRD FD TR0.7% of the fund-13%
- AlphabetGOOGL0.7% of the fund-16%
- Ishares TRIVW0.7% of the fund-37%
- ShopifySHOP0.6% of the fund-8%
- Ishares TRSUSA0.5% of the fund-18%
- Ishares TRIWM0.4% of the fund-15%
- Vanguard Intl Equity Index FVSS0.4% of the fund-6%
- MicrosoftMSFT0.4% of the fund-18%
- Nushares ETF TRNULG0.4% of the fund-14%
- American Centy ETF TRACGR0.4% of the fund-4%
- First TR Exchange-Traded FDQCLN0.3% of the fund-6%
- Vanguard Index FDSVTV0.3% of the fund-36%
- Ishares TRIJH0.2% of the fund-48%
- First TR Exchange-Traded FDEMLP0.2% of the fund-11%
- Managed Portfolio Series0.2% of the fund-2%
Sold out
Sold their entire stake.
- IsharesEIS-100%
- DBX ETF TRDBEF-100%
- Thermo Fisher ScientificTMO-100%
- Wisdomtree TREUDG-100%
- Ishares TRSGOV-100%
- Constellation EnergyCEG-100%
- Neuberger R/est Secs INC FDXNROX-100%
Holdings
- DBX ETF TRUSSG
- Share
- 7.1%
- Value
- $21m
- Shares
- 298,421
Held
- Dimensional ETF TrustDFAI
- Share
- 6.0%
- Value
- $17m
- Shares
- 423,682
Held
- Vanguard World FDMGC
- Share
- 5.8%
- Value
- $17m
- Shares
- 62,091
+4%
- Dimensional ETF TrustDFAS
- Share
- 3.9%
- Value
- $11m
- Shares
- 138,520
-3%
- Dimensional ETF TrustDFAE
- Share
- 3.8%
- Value
- $11m
- Shares
- 276,824
+3%
- Vanguard Malvern FDSVTIP
- Share
- 3.7%
- Value
- $11m
- Shares
- 218,240
Held
- Nushares ETF TRNUEM
- Share
- 3.5%
- Value
- $10m
- Shares
- 244,578
Held
- Vanguard World FDMGV
- Share
- 3.0%
- Value
- $9m
- Shares
- 54,393
+9%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 2.7%
- Value
- $8m
- Shares
- 10,547
-12%
- Nushares ETF TRNUSC
- Share
- 2.4%
- Value
- $7m
- Shares
- 133,688
Held
- Manager Directed PortfoliosVGSR
- Share
- 2.3%
- Value
- $7m
- Shares
- 601,126
Held
- Ishares TRSUSB
- Share
- 2.3%
- Value
- $7m
- Shares
- 267,908
+4%
- Vanguard Index FDSVO
- Share
- 2.3%
- Value
- $7m
- Shares
- 82,492
+5%
- Dimensional ETF TrustDFUV
- Share
- 2.1%
- Value
- $6m
- Shares
- 113,213
-11%
- Ishares TRIWF
- Share
- 2.0%
- Value
- $6m
- Shares
- 48,008
-9%
- EA Series TrustCHGX
- Share
- 1.8%
- Value
- $5m
- Shares
- 157,978
-3%
- Dimensional ETF TrustDFGR
- Share
- 1.7%
- Value
- $5m
- Shares
- 176,587
+6%
- State STR Spdr S&P Midcap 40MDY
- Share
- 1.7%
- Value
- $5m
- Shares
- 7,098
-10%
- Ishares TRSUSC
- Share
- 1.6%
- Value
- $5m
- Shares
- 203,978
Held
- Ishares TRHYXF
- Share
- 1.6%
- Value
- $5m
- Shares
- 100,698
+3%
- Vanguard World FDMGK
- Share
- 1.5%
- Value
- $4m
- Shares
- 51,015
+3%
- Invesco Exch Traded FD TR IIIFLN
- Share
- 1.5%
- Value
- $4m
- Shares
- 240,471
Held
- Ishares TRIUSG
- Share
- 1.4%
- Value
- $4m
- Shares
- 21,049
-2%
- Vanguard BD Index FDSBSV
- Share
- 1.3%
- Value
- $4m
- Shares
- 49,866
+5%
- First TR Exchange-Traded FDFTSL
- Share
- 1.3%
- Value
- $4m
- Shares
- 86,128
+4%
- Ishares TRIWD
- Share
- 1.2%
- Value
- $4m
- Shares
- 15,060
Held
- Nushares ETF TRNUBD
- Share
- 1.2%
- Value
- $4m
- Shares
- 161,515
Held
- Invesco QQQ TRQQQ
- Share
- 0.9%
- Value
- $3m
- Shares
- 3,661
Held
- Vanguard Index FDSVNQ
- Share
- 0.8%
- Value
- $2m
- Shares
- 23,884
-9%
- Schwab Strategic TRSCHM
- Share
- 0.8%
- Value
- $2m
- Shares
- 60,877
-10%
- Ishares TREEM
- Share
- 0.7%
- Value
- $2m
- Shares
- 32,101
Held
- Claymore Exchange TRD FD TR
- Share
- 0.7%
- Value
- $2m
- Shares
- 33,164
-13%
- Ishares TRIJR
- Share
- 0.7%
- Value
- $2m
- Shares
- 14,491
Held
- Ishares TRIVW
- Share
- 0.7%
- Value
- $2m
- Shares
- 15,041
-37%
- Nushares ETF TRNUDM
- Share
- 0.5%
- Value
- $2m
- Shares
- 40,106
+4%
- Ishares TRSUSA
- Share
- 0.5%
- Value
- $1m
- Shares
- 9,395
-18%
- Invesco Exchange Traded FD TPRF
- Share
- 0.5%
- Value
- $1m
- Shares
- 27,045
Held
- Schwab Strategic TRSCHX
- Share
- 0.5%
- Value
- $1m
- Shares
- 48,224
Held
- Invesco Exchange Traded FD TRSP
- Share
- 0.4%
- Value
- $1m
- Shares
- 6,069
Held
- Ishares TRIWM
- Share
- 0.4%
- Value
- $1m
- Shares
- 4,291
-15%
- Schwab Strategic TRSCHD
- Share
- 0.4%
- Value
- $1m
- Shares
- 40,545
+4%
- Schwab Strategic TRSCHB
- Share
- 0.4%
- Value
- $1m
- Shares
- 43,678
Held
- Vanguard Intl Equity Index FVSS
- Share
- 0.4%
- Value
- $1m
- Shares
- 8,195
-6%
- Ishares TRIVV
- Share
- 0.4%
- Value
- $1m
- Shares
- 1,557
+6%
- Nushares ETF TRNULG
- Share
- 0.4%
- Value
- $1m
- Shares
- 9,891
-14%
- American Centy ETF TRACGR
- Share
- 0.4%
- Value
- $1m
- Shares
- 16,101
-4%
- Schwab Strategic TRSCHG
- Share
- 0.4%
- Value
- $1m
- Shares
- 32,658
Held
- Wisdomtree TRDGRW
- Share
- 0.4%
- Value
- $1m
- Shares
- 10,991
Held
- First TR Exchange-Traded FDQCLN
- Share
- 0.3%
- Value
- $1m
- Shares
- 16,497
-6%
- Vanguard Index FDSVTV
- Share
- 0.3%
- Value
- $979,000
- Shares
- 4,494
-36%
- Wisdomtree TRIHDG
- Share
- 0.3%
- Value
- $781,000
- Shares
- 14,911
Held
- American Centy ETF TRAVDS
- Share
- 0.3%
- Value
- $750,000
- Shares
- 9,966
+6%
- Ishares TRIJH
- Share
- 0.2%
- Value
- $678,000
- Shares
- 8,791
-48%
- Dimensional ETF TrustDCOR
- Share
- 0.2%
- Value
- $657,000
- Shares
- 8,020
+19%
- First TR Exchange-Traded FDEMLP
- Share
- 0.2%
- Value
- $649,000
- Shares
- 14,925
-11%
- Managed Portfolio Series
- Share
- 0.2%
- Value
- $611,000
- Shares
- 11,843
-2%
- Ishares TREFA
- Share
- 0.2%
- Value
- $566,000
- Shares
- 5,452
-6%
- Nushares ETF TRNULV
- Share
- 0.2%
- Value
- $558,000
- Shares
- 11,164
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.2%
- Value
- $546,000
- Shares
- 9,145
-14%
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $540,000
- Shares
- 787
Held
- Profesionally Managed PortfoAKRE
- Share
- 0.2%
- Value
- $519,000
- Shares
- 9,761
Held
- Schwab Strategic TRSCHF
- Share
- 0.2%
- Value
- $508,000
- Shares
- 18,331
Held
- Dimensional ETF TrustDFSU
- Share
- 0.2%
- Value
- $463,000
- Shares
- 9,928
-7%
- Ishares TRIWR
- Share
- 0.1%
- Value
- $426,000
- Shares
- 3,858
Held
- HA Sustainable Infrastructure CapitalHASI
- Share
- 0.1%
- Value
- $419,000
- Shares
- 10,729
-3%
- Ishares TRIXUS
- Share
- 0.1%
- Value
- $417,000
- Shares
- 4,364
+15%
- Ishares TRIVE
- Share
- 0.1%
- Value
- $371,000
- Shares
- 1,632
-25%
- Ishares TRIYH
- Share
- 0.1%
- Value
- $366,000
- Shares
- 5,455
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.1%
- Value
- $362,000
- Shares
- 5,076
-6%
- Wisdomtree TRDGS
- Share
- 0.1%
- Value
- $343,000
- Shares
- 5,307
Held
- Invesco Exch Traded FD TR IIBAB
- Share
- 0.1%
- Value
- $340,000
- Shares
- 12,685
Held
- Invesco Exch Traded FD TR IIPBD
- Share
- <0.1%
- Value
- $289,000
- Shares
- 14,764
-6%
- Morgan Stanley ETF TrustCVMC
- Share
- <0.1%
- Value
- $284,000
- Shares
- 3,736
-26%
- Ishares TRDSI
- Share
- <0.1%
- Value
- $256,000
- Shares
- 1,798
Held
- DBX ETF TRDMXU
- Share
- <0.1%
- Value
- $251,000
- Shares
- 6,543
+6%
- Ishares TRSCZ
- Share
- <0.1%
- Value
- $248,000
- Shares
- 3,017
Held
- Tidal Trust IJSTC
- Share
- <0.1%
- Value
- $233,000
- Shares
- 10,186
Held
- Ishares TRIWB
- Share
- <0.1%
- Value
- $225,000
- Shares
- 550
Held
- Novo-Nordisk A S
- Share
- <0.1%
- Value
- $211,000
- Shares
- 4,400
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| DBX ETF TRUSSG | 7.1% | $21m | 298,421 | Held |
| Dimensional ETF TrustDFAI | 6.0% | $17m | 423,682 | Held |
| Vanguard World FDMGC | 5.8% | $17m | 62,091 | +4% |
| AlphabetGOOG | 3.9% | $11m | 32,328 | -4% |
| Dimensional ETF TrustDFAS | 3.9% | $11m | 138,520 | -3% |
| Dimensional ETF TrustDFAE | 3.8% | $11m | 276,824 | +3% |
| Vanguard Malvern FDSVTIP | 3.7% | $11m | 218,240 | Held |
| Nushares ETF TRNUEM | 3.5% | $10m | 244,578 | Held |
| AppleAAPL | 3.2% | $10m | 32,861 | Held |
| Vanguard World FDMGV | 3.0% | $9m | 54,393 | +9% |
| State STR Spdr S&P 500 ETF TSPY | 2.7% | $8m | 10,547 | -12% |
| Nushares ETF TRNUSC | 2.4% | $7m | 133,688 | Held |
| Manager Directed PortfoliosVGSR | 2.3% | $7m | 601,126 | Held |
| Ishares TRSUSB | 2.3% | $7m | 267,908 | +4% |
| Vanguard Index FDSVO | 2.3% | $7m | 82,492 | +5% |
| Dimensional ETF TrustDFUV | 2.1% | $6m | 113,213 | -11% |
| Ishares TRIWF | 2.0% | $6m | 48,008 | -9% |
| EA Series TrustCHGX | 1.8% | $5m | 157,978 | -3% |
| Dimensional ETF TrustDFGR | 1.7% | $5m | 176,587 | +6% |
| State STR Spdr S&P Midcap 40MDY | 1.7% | $5m | 7,098 | -10% |
| Ishares TRSUSC | 1.6% | $5m | 203,978 | Held |
| Ishares TRHYXF | 1.6% | $5m | 100,698 | +3% |
| Vanguard World FDMGK | 1.5% | $4m | 51,015 | +3% |
| Invesco Exch Traded FD TR IIIFLN | 1.5% | $4m | 240,471 | Held |
| Ishares TRIUSG | 1.4% | $4m | 21,049 | -2% |
| Vanguard BD Index FDSBSV | 1.3% | $4m | 49,866 | +5% |
| First TR Exchange-Traded FDFTSL | 1.3% | $4m | 86,128 | +4% |
| Ishares TRIWD | 1.2% | $4m | 15,060 | Held |
| Nushares ETF TRNUBD | 1.2% | $4m | 161,515 | Held |
| Invesco QQQ TRQQQ | 0.9% | $3m | 3,661 | Held |
| Vanguard Index FDSVNQ | 0.8% | $2m | 23,884 | -9% |
| Schwab Strategic TRSCHM | 0.8% | $2m | 60,877 | -10% |
| Ishares TREEM | 0.7% | $2m | 32,101 | Held |
| Claymore Exchange TRD FD TR | 0.7% | $2m | 33,164 | -13% |
| Ishares TRIJR | 0.7% | $2m | 14,491 | Held |
| AlphabetGOOGL | 0.7% | $2m | 5,996 | -16% |
| Ishares TRIVW | 0.7% | $2m | 15,041 | -37% |
| Berkshire HathawayBRK-B | 0.6% | $2m | 3,639 | Held |
| ShopifySHOP | 0.6% | $2m | 14,550 | -8% |
| Nushares ETF TRNUDM | 0.5% | $2m | 40,106 | +4% |
| Ishares TRSUSA | 0.5% | $1m | 9,395 | -18% |
| Invesco Exchange Traded FD TPRF | 0.5% | $1m | 27,045 | Held |
| Schwab Strategic TRSCHX | 0.5% | $1m | 48,224 | Held |
| Amazon.comAMZN | 0.5% | $1m | 5,914 | Held |
| Invesco Exchange Traded FD TRSP | 0.4% | $1m | 6,069 | Held |
| Ishares TRIWM | 0.4% | $1m | 4,291 | -15% |
| Schwab Strategic TRSCHD | 0.4% | $1m | 40,545 | +4% |
| Schwab Strategic TRSCHB | 0.4% | $1m | 43,678 | Held |
| Vanguard Intl Equity Index FVSS | 0.4% | $1m | 8,195 | -6% |
| MicrosoftMSFT | 0.4% | $1m | 3,261 | -18% |
| Ishares TRIVV | 0.4% | $1m | 1,557 | +6% |
| Nushares ETF TRNULG | 0.4% | $1m | 9,891 | -14% |
| NvidiaNVDA | 0.4% | $1m | 5,774 | +9% |
| Procter & GamblePG | 0.4% | $1m | 7,747 | Held |
| American Centy ETF TRACGR | 0.4% | $1m | 16,101 | -4% |
| Schwab Strategic TRSCHG | 0.4% | $1m | 32,658 | Held |
| Wisdomtree TRDGRW | 0.4% | $1m | 10,991 | Held |
| First TR Exchange-Traded FDQCLN | 0.3% | $1m | 16,497 | -6% |
| Vanguard Index FDSVTV | 0.3% | $979,000 | 4,494 | -36% |
| ExxonMobil HoldingsXOM | 0.3% | $813,000 | 5,946 | Held |
| Wisdomtree TRIHDG | 0.3% | $781,000 | 14,911 | Held |
| American Centy ETF TRAVDS | 0.3% | $750,000 | 9,966 | +6% |
| Ishares TRIJH | 0.2% | $678,000 | 8,791 | -48% |
| Dimensional ETF TrustDCOR | 0.2% | $657,000 | 8,020 | +19% |
| First TR Exchange-Traded FDEMLP | 0.2% | $649,000 | 14,925 | -11% |
| CaterpillarCAT | 0.2% | $625,000 | 587 | Held |
| Managed Portfolio Series | 0.2% | $611,000 | 11,843 | -2% |
| PfizerPFE | 0.2% | $570,000 | 23,676 | Held |
| Ishares TREFA | 0.2% | $566,000 | 5,452 | -6% |
| Nushares ETF TRNULV | 0.2% | $558,000 | 11,164 | Held |
| Johnson & JohnsonJNJ | 0.2% | $553,000 | 2,177 | -7% |
| Vanguard Intl Equity Index FVWO | 0.2% | $546,000 | 9,145 | -14% |
| Vanguard Index FDSVOO | 0.2% | $540,000 | 787 | Held |
| Profesionally Managed PortfoAKRE | 0.2% | $519,000 | 9,761 | Held |
| Schwab Strategic TRSCHF | 0.2% | $508,000 | 18,331 | Held |
| Meta PlatformsMETA | 0.2% | $464,000 | 824 | -8% |
| Dimensional ETF TrustDFSU | 0.2% | $463,000 | 9,928 | -7% |
| Ishares TRIWR | 0.1% | $426,000 | 3,858 | Held |
| HA Sustainable Infrastructure CapitalHASI | 0.1% | $419,000 | 10,729 | -3% |
| Ishares TRIXUS | 0.1% | $417,000 | 4,364 | +15% |
| JPMorgan ChaseJPM | 0.1% | $408,000 | 1,247 | Held |
| Ishares TRIVE | 0.1% | $371,000 | 1,632 | -25% |
| Ishares TRIYH | 0.1% | $366,000 | 5,455 | Held |
| Vanguard Tax-Managed FDSVEA | 0.1% | $362,000 | 5,076 | -6% |
| Wisdomtree TRDGS | 0.1% | $343,000 | 5,307 | Held |
| Invesco Exch Traded FD TR IIBAB | 0.1% | $340,000 | 12,685 | Held |
| WalmartWMT | 0.1% | $308,000 | 2,723 | Held |
| Invesco Exch Traded FD TR IIPBD | <0.1% | $289,000 | 14,764 | -6% |
| CrowdStrike HoldingsCRWD | <0.1% | $288,000 | 377 | New |
| Morgan Stanley ETF TrustCVMC | <0.1% | $284,000 | 3,736 | -26% |
| Capital One FinancialCOF | <0.1% | $281,000 | 1,400 | Held |
| Ishares TRDSI | <0.1% | $256,000 | 1,798 | Held |
| DBX ETF TRDMXU | <0.1% | $251,000 | 6,543 | +6% |
| Ishares TRSCZ | <0.1% | $248,000 | 3,017 | Held |
| VisaV | <0.1% | $235,000 | 686 | -7% |
| General ElectricGE | <0.1% | $234,000 | 627 | New |
| Tidal Trust IJSTC | <0.1% | $233,000 | 10,186 | Held |
| Ishares TRIWB | <0.1% | $225,000 | 550 | Held |
| Enterprise Products Partners L.P.EPD | <0.1% | $218,000 | 5,934 | -9% |
| Novo-Nordisk A S | <0.1% | $211,000 | 4,400 | New |
Showing the largest 100 of 101.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 25.6% since 30 June 2025.
Where the money is
Media & telecom4.9%
Technology4.7%
Financial services1.1%
Everyday goods0.5%
Retail & consumer0.5%
Health care0.4%
Industrials0.3%
Energy0.3%
Utilities0.1%
Other87.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.