Colorado Capital Management, Inc. Portfolio Holdings

Colorado Capital Management, Inc.

$259 Million
Q3 2025

Colorado Capital Management, Inc. has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $259 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dbx ETF Tr Xtrackers Msci Usa with a value of $17M, Dimensional ETF Tr with a value of $15.2M, Vanguard Mega Cap ETF with a value of $12.4M, Dimensional ETF Tr U S Small C with a value of $10M, and Vanguard Sht Trm Inflt Prot Fd with a value of $9.89M.

Examining the 13F form we can see an increase of $25.2M in the current position value, from $233M to 259M.

Below you can find more details about Colorado Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $259 Million

ETFs: $212 Million

Technology: $13.9 Million

Communication Services: $9.53 Million

Financial Services: $2.26 Million

Healthcare: $1.66 Million

Consumer Cyclical: $1.64 Million

Consumer Defensive: $1.24 Million

Energy: $792,000

Other: $914,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
USSG Dbx ETF Tr Xtrackers Msci Usa ETFs	$0	$17 Million 6.56% of portfolio	276,405	Q3 2025 Added 5.3%
DFAI Dimensional ETF Tr ETFs	$0	$15.2 Million 5.9% of portfolio	419,421	Q3 2025 Added 5.85%
MGC Vanguard Mega Cap ETF ETFs	$0	$12.4 Million 4.79% of portfolio	50,728	Q3 2025 Added 7.16%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$10 Million 3.87% of portfolio	146,294	Q3 2025 Added 2.02%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$9.89 Million 3.82% of portfolio	195,284	Q3 2025 Added 3.89%
NUEM Nuveen Esg Emerging Markets Eq ETFs	$0	$9.06 Million 3.5% of portfolio	253,733	Q3 2025 Reduced 1.19%
AAPL Apple Inc. Technology	$4.35T	$8.83 Million 3.41% of portfolio	34,669	Q3 2025 Reduced 1.49%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$8.29 Million 3.21% of portfolio	12,442	Q3 2025 Reduced 11.07%
DFAE Dimensional ETF Tr ETFs	$0	$7.71 Million 2.98% of portfolio	244,391	Q3 2025 Added 5.69%
GOOG Alphabet Inc. Communication Services	$1.72T	$7.69 Million 2.97% of portfolio	31,561	Q3 2025 Added 372.12%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$6.83 Million 2.64% of portfolio	14,579	Q3 2025 Reduced 2.28%
Manager Directed Portfolios	-	$5.95 Million 2.3% of portfolio	-	Q3 2025 Added 1.08%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$5.9 Million 2.28% of portfolio	132,093	Q3 2025 Reduced 0.32%
NUSC Nuveen Esg Small Cap ETF ETFs	$0	$5.87 Million 2.27% of portfolio	133,180	Q3 2025 Reduced 3.71%
VO Vanguard Mid Cap ETF ETFs	$0	$5.45 Million 2.11% of portfolio	18,552	Q3 2025 Added 2.47%
SUSB Ishares Tr Ishares Esg Aware 1 ETFs	$0	$5.38 Million 2.08% of portfolio	212,347	Q3 2025 Added 4.35%
MGV Vanguard Mega Cap Value ETFs	$0	$5.27 Million 2.04% of portfolio	38,268	Q3 2025 Added 11.83%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$5.02 Million 1.94% of portfolio	8,419	Q3 2025 Reduced 4.59%
CHGX Investment Managers Ser Tr Ii ETFs	$0	$4.91 Million 1.9% of portfolio	179,777	Q2 2025 Added 364.38%
SUSC Ishares Tr Esg Aware Usd Corpo ETFs	$0	$4.39 Million 1.7% of portfolio	186,445	Q3 2025 Reduced 3.71%
HYXF Ishares Tr Esg Advanced High Y ETFs	$0	$4.24 Million 1.64% of portfolio	89,179	Q3 2025 Added 2.97%
Dimensional ETF Trust	-	$4.01 Million 1.55% of portfolio	-	Q3 2025 Added 7.97%
PHB Invesco Fd Tr Ii Fundamental H ETFs	$0	$3.98 Million 1.54% of portfolio	214,418	Q3 2025 Added 3.95%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$3.74 Million 1.45% of portfolio	22,710	Q3 2025 Reduced 3.3%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$3.65 Million 1.41% of portfolio	9,074	Q3 2025 Added 4.42%
FTSL First Trust Senior Ln Fund ETFs	$0	$3.51 Million 1.36% of portfolio	76,640	Q3 2025 Added 4.19%
NUBD Nuveen Esg U.S. Aggregate Bond ETFs	$0	$3.47 Million 1.34% of portfolio	154,495	Q3 2025 Reduced 5.65%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$3.39 Million 1.31% of portfolio	42,992	Q3 2025 Added 5.51%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$3.14 Million 1.21% of portfolio	15,404	Q3 2025 Reduced 1.44%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$3.14 Million 1.21% of portfolio	26,011	Q3 2025 Reduced 25.75%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$2.97 Million 1.15% of portfolio	100,223	Q3 2025 Reduced 1.49%
Claymore Exchange Trd Fd Tr	-	$2.7 Million 1.05% of portfolio	-	Q3 2025 Reduced 4.53%
VNQ Vanguard Specialized Funds Van ETFs	$0	$2.49 Million 0.96% of portfolio	27,234	Q3 2025 Reduced 2.9%
SHOP Shopify Inc. Technology	$207B	$2.45 Million 0.95% of portfolio	16,450	Q3 2025 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.05 Million 0.79% of portfolio	3,406	Q3 2025 Added 0.26%
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$1.85 Million 0.72% of portfolio	13,030	Q3 2025 Reduced 3.26%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.84 Million 0.71% of portfolio	15,487	Q3 2025 Reduced 1.97%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.77 Million 0.69% of portfolio	33,184	Q1 2025 Added 0.83%
ESGY American Centy ETF Tr Sustaina ETFs	$0	$1.75 Million 0.68% of portfolio	26,843	Q3 2025 Added 6.24%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$621B	$1.57 Million 0.61% of portfolio	3,120	Q3 2025 Reduced 0.26%
VTV Vanguard Value ETF ETFs	$0	$1.57 Million 0.61% of portfolio	8,431	Q3 2025 Reduced 4.16%
MSFT Microsoft Corp Technology	$3.86T	$1.5 Million 0.58% of portfolio	2,886	Q3 2025 Added 1.66%
NUDM Nuveen Esg International Devel ETFs	$0	$1.34 Million 0.52% of portfolio	35,532	Q3 2025 Added 11.24%
NULG Nuveen Esg Large Cap Growth Et ETFs	$0	$1.34 Million 0.52% of portfolio	13,460	Q3 2025 Reduced 2.08%
AMZN Amazon Com Inc Consumer Cyclical	$2.49T	$1.35 Million 0.52% of portfolio	6,150	Q3 2025 Reduced 2.74%
VSS Vanguard Intl Eqty Ftse All Wo ETFs	$0	$1.32 Million 0.51% of portfolio	9,285	Q3 2025 Reduced 12.91%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$1.26 Million 0.49% of portfolio	47,845	Q3 2025 Added 0.53%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.25 Million 0.48% of portfolio	5,169	Q2 2025 Reduced 1.64%
PRF Invesco Exchange Traded Fd Tr ETFs	$0	$1.22 Million 0.47% of portfolio	27,045	Q1 2025 Reduced 0.12%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.19 Million 0.46% of portfolio	37,299	Q3 2025 Added 0.22%

Summary

Portfolio
No. of Stocks 105
Current Value $259 Million
Prior Value $233 Million
Filing
Period Q3 2025
Filing Date October 23, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 5 stocks
Additional Purchases 39 stocks
Sold out of 0 stocks
Reduced holdings in 40 stocks

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Colorado Capital Management, Inc. Portfolio Holdings