Fund · CIK 1664147
Colorado Capital Management, Inc.
Jun 30, 2026Filed Jul 8, 2026 · SEC filing ↗
Reported value$293M +9%
Positions101
Opened · sold out3 · 7
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| USSGXtrackers Msci USA Sele EqtyXTRACKERS MSCI | 7.1% | $20.7M | 298,421 | Added +1% |
| DFAIDimensional International CoINTL CORE EQT MK | 6.0% | $17.5M | 423,682 | Held |
| MGCVngrd Mrngstr Mg Cap Etf-UsdETF | 5.8% | $17.0M | 62,091 | Added +4% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 3.9% | $11.4M | 32,328 | Cut −4% |
| DFASDimensional US Small Cap ETFUS SMALL CAP ETF | 3.9% | $11.4M | 138,520 | Cut −3% |
| DFAEDimensional Emerging Core EqEMGR CRE EQT MNG | 3.8% | $11.1M | 276,824 | Added +3% |
| VTIPVanguard Short-Term TipsSTRM INFPROIDX | 3.7% | $11.0M | 218,240 | Added +2% |
| NUEMNuveen Esg Emerging MarketsNUVEEN ESG EMRGN | 3.5% | $10.4M | 244,578 | Added +1% |
| AAPLApple IncCOM | 3.2% | $9.5M | 32,861 | Cut −1% |
| MGVVngrd Mrgstr Mg Cp Vl Etf-UiETF | 3.0% | $8.9M | 54,393 | Added +9% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 2.7% | $7.9M | 10,547 | Cut −12% |
| NUSCNuveen Esg Small-Cap ETFNUVEEN ESG SMLCP | 2.4% | $7.0M | 133,688 | Cut −1% |
| VGSRVert Glb Sust Re ETFVERT GLB SUST RE | 2.3% | $6.8M | 601,126 | Added +2% |
| SUSBIshares Esg Aware 1-5 Year UETF | 2.3% | $6.7M | 267,908 | Added +4% |
| VOVngrd Mrngstr Md-Cap Etf-UsdMID CAP ETF | 2.3% | $6.6M | 82,492 | Added +5% |
| DFUVDimensional US Marketwide VaUS MKTWIDE VALUE | 2.1% | $6.2M | 113,213 | Cut −11% |
| IWFIshares Russell 1000 GrowthETF | 2.0% | $6.0M | 48,008 | Cut −9% |
| CHGXStance Sustainable Beta ETFETF | 1.8% | $5.2M | 157,978 | Cut −3% |
| DFGRDim Global Real Estate ETFGLOBAL REAL EST | 1.7% | $5.1M | 176,587 | Added +6% |
| MDYState Street SPDR S&P MidcapUTSER1 S&PDCRP | 1.7% | $5.0M | 7,098 | Cut −10% |
| SUSCIshares Esg Aware Usd CorporETF | 1.6% | $4.7M | 203,978 | Held |
| HYXFIshares Esg Adv High YieldESG ADVNCD HY BD | 1.6% | $4.7M | 100,698 | Added +3% |
| MGKVngrd Mrgstr Mg Cp Gr Etf-UiETF | 1.5% | $4.5M | 51,015 | Added +3% |
| IFLNInvesco Bloomberg Enhanced FBLOO EN ANGE ETF | 1.5% | $4.4M | 240,471 | Added +2% |
| IUSGIshares Core S&P U.S. GrowthETF | 1.4% | $4.0M | 21,049 | Cut −2% |
| BSVVanguard Short-Term Bond ETFSHORT TRM BOND | 1.3% | $3.9M | 49,866 | Added +5% |
| FTSLFirst Trust Senior Loan ETFSENIOR LN FD | 1.3% | $3.9M | 86,128 | Added +4% |
| IWDIshares Russell 1000 Value EETF | 1.2% | $3.7M | 15,060 | Cut −1% |
| NUBDNuveen Esg US Aggregate BondNUVEEN ESG US | 1.2% | $3.6M | 161,515 | Held |
| QQQInvesco Qqq Trust Series 1ETF | 0.9% | $2.7M | 3,661 | Held |
| VNQVanguard Real Estate ETFETF | 0.8% | $2.3M | 23,884 | Cut −9% |
| SCHMSchwab US Mid Cap ETFUS MID-CAP ETF | 0.8% | $2.2M | 60,877 | Cut −10% |
| EEMIshares Msci Emerging MarketMSCI EMG MKT ETF | 0.7% | $2.2M | 32,101 | Cut −1% |
| Claymore Exchange Trd Fd TrGUGG S&P GBL WTR | 0.7% | $2.2M | 33,164 | Cut −13% |
| IJRIshares Core S&P Small-Cap EETF | 0.7% | $2.1M | 14,491 | Cut −2% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.7% | $2.1M | 5,996 | Cut −16% |
| IVWIshares S&P 500 Growth ETFS&P 500 GRWT ETF | 0.7% | $2.1M | 15,041 | Cut −37% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.6% | $1.8M | 3,639 | Held |
| SHOPShopify Inc - Class ACL A SUB VTG SHS | 0.6% | $1.7M | 14,550 | Cut −8% |
| NUDMNuveen Esg Intl Devel Mrk EqNUVEEN ESG INTL | 0.5% | $1.6M | 40,106 | Added +4% |
| SUSAIshares Esg Optimized Msci UESG OPTIMIZED | 0.5% | $1.5M | 9,395 | Cut −18% |
| PRFInvesco Rafi US 1000 ETFRAFI US 1000 ETF | 0.5% | $1.5M | 27,045 | Held |
| SCHXSchwab US Large-Cap ETFUS LRG CAP ETF | 0.5% | $1.4M | 48,224 | Held |
| AMZNAmazon.Com IncCOM | 0.5% | $1.4M | 5,914 | Cut −1% |
| RSPInvesco S&P 500 Equal WeightS&P500 EQL WGT | 0.4% | $1.3M | 6,069 | Held |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 0.4% | $1.3M | 4,291 | Cut −15% |
| SCHDSchwab US Dvd Equity ETFUS DIVIDEND EQ | 0.4% | $1.3M | 40,545 | Added +4% |
| SCHBSchwab US Broad Market ETFUS BRD MKT ETF | 0.4% | $1.3M | 43,678 | Held |
| VSSVanguard Ftse All Wo X-Us ScFTSE SMCAP ETF | 0.4% | $1.3M | 8,195 | Cut −6% |
| MSFTMicrosoft CorpCOM | 0.4% | $1.2M | 3,261 | Cut −18% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.4% | $1.2M | 1,557 | Added +6% |
| NULGNuveen Esg Lrg-Cap Grw ETFETF | 0.4% | $1.2M | 9,891 | Cut −14% |
| NVDANvidia CorpCOM | 0.4% | $1.2M | 5,774 | Added +9% |
| PGProcter & Gamble Co/TheStock | 0.4% | $1.1M | 7,747 | Added +1% |
| ACGRAmerican Century Large Cap GLARG CA GROW ETF | 0.4% | $1.1M | 16,101 | Cut −4% |
| SCHGSchwab US Large-Cap GrowthUS LCAP GR ETF | 0.4% | $1.1M | 32,658 | Held |
| DGRWWisdomtree U.S. Quality DiviUS QTLY DIV GRT | 0.4% | $1.1M | 10,991 | Held |
| QCLNFirst Trust Nasdaq Clean EdgETF | 0.3% | $1.0M | 16,497 | Cut −6% |
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 0.3% | $979K | 4,494 | Cut −36% |
| Exxon Mobil CorpStock | 0.3% | $813K | 5,946 | Held |
| IHDGWisdomtree International HedITL HDG QTLY DIV | 0.3% | $781K | 14,911 | Held |
| AVDSAvantis Intl Sm Cap Eq ETFAVANTIS INTL SML | 0.3% | $750K | 9,966 | Added +6% |
| IJHIshares Core S&P Midcap ETFETF | 0.2% | $678K | 8,791 | Cut −48% |
| DCORDimensional US Core Eq 1 ETFUS COR EQU 1 ETF | 0.2% | $657K | 8,020 | Added +19% |
| EMLPFirst Trust North American ENO AMER ENERGY | 0.2% | $649K | 14,925 | Cut −11% |
| CATCaterpillar IncCOM | 0.2% | $625K | 587 | Held |
| Managed Portfolio SeriesTORTOISE GLOBAL | 0.2% | $611K | 11,843 | Cut −2% |
| PFEPfizer IncStock | 0.2% | $570K | 23,676 | Held |
| EFAIshares Msci Eafe ETFMSCI EAFE ETF | 0.2% | $566K | 5,452 | Cut −6% |
| NULVNuveen Esg Large-Cap Val ETFNUVEEN ESG LRGVL | 0.2% | $558K | 11,164 | Held |
| JNJJohnson & JohnsonStock | 0.2% | $553K | 2,177 | Cut −7% |
| VWOVanguard Ftse Emerging MarkeETF | 0.2% | $546K | 9,145 | Cut −14% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 0.2% | $540K | 787 | Held |
| AKREAkre Focus ETFAKRE FOCUS ETF | 0.2% | $519K | 9,761 | Held |
| SCHFSchwab Intl Equity ETFINTL EQTY ETF | 0.2% | $508K | 18,331 | Held |
| METAMeta Platforms Inc-Class ACL A | 0.2% | $464K | 824 | Cut −8% |
| DFSUDimensional US Sus Core1 ETFUS SUSTAINABILTY | 0.2% | $463K | 9,928 | Cut −7% |
| IWRIshares Russell Mid-Cap ETFETF | 0.1% | $426K | 3,858 | Held |
| HASIHa Sustainable InfrastructurCOM | 0.1% | $419K | 10,729 | Cut −3% |
| IXUSIshares Core Intl Stock ETFCORE MSCI TOTAL | 0.1% | $417K | 4,364 | Added +15% |
| JPMJpmorgan Chase & CoCOM | 0.1% | $408K | 1,247 | Cut −1% |
| IVEIshares S&P 500 Value ETFS&P 500 VAL ETF | 0.1% | $371K | 1,632 | Cut −25% |
| IYHIshares U.S. Healthcare ETFUS HLTHCARE ETF | 0.1% | $366K | 5,455 | Held |
| VEAVanguard Ftse Developed ETFETF | 0.1% | $362K | 5,076 | Cut −6% |
| DGSWisdomtree Em Small CapEMG MKTS SMCAP | 0.1% | $343K | 5,307 | Held |
| BABInvesco Taxable Municipal BoTAXABLE MUN BD | 0.1% | $340K | 12,685 | Added +1% |
| WMTWalmart IncCOM | 0.1% | $308K | 2,723 | Held |
| PBDInvesco Global Clean EnergyGBL CLEAN ENRG | 0.1% | $289K | 14,764 | Cut −6% |
| CRWDCrowdstrike Holdings Inc - ACL A | 0.1% | $288K | 377 | New |
| CVMCCalvert US Mcap Core RespCMN | 0.1% | $284K | 3,736 | Cut −26% |
| COFCapital One Financial CorpStock | 0.1% | $281K | 1,400 | Held |
| DSIIshares Esg Msci Kld 400 ETFESG MSCI KLD ETF | 0.1% | $256K | 1,798 | Held |
| DMXUXtrckr Bbg Dev Mk Ex Use ETFXTRACKERS MSCI | 0.1% | $251K | 6,543 | Added +6% |
| SCZIshares Msci Eafe Small-CapETF | 0.1% | $248K | 3,017 | Held |
| VVisa Inc-Class A SharesCOM CL A | 0.1% | $235K | 686 | Cut −7% |
| GEGeneral ElectricStock | 0.1% | $234K | 627 | New |
| JSTCAdasina Social Justice GlbUIT EXCHANGE TRADED | 0.1% | $233K | 10,186 | Held |
| IWBIshares Russell 1000 ETFETF | 0.1% | $225K | 550 | Held |
| EPDEnterprise Products PartnersCOM | 0.1% | $218K | 5,934 | Cut −9% |
| Novo-Nordisk A SADR | 0.1% | $211K | 4,400 | New |
| NFLXNetflix IncCOM | 0.1% | $203K | 2,842 | Added +6% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| EISIshares Msci Israel ETFMSCI ISRAEL ETF | 0.1% | $388K |
| DBEFXtrackers Msci Eafe Hedged EXTRACK MSCI EAFE | 0.1% | $312K |
| TMOThermo Fisher Scientific IncStock | 0.1% | $235K |
| EUDGWisdomtree Europe Quality DiEURO QTLY DIV GR | 0.1% | $228K |
| SGOVIshares 0-3 Month Treasury B0-3 MTH TREASURY | 0.1% | $215K |
| CEGConstellation EnergyStock | 0.1% | $209K |
| Neu Re Est Sec Inc Fd Inc-UsCOM | 0.0% | $32.0K |
This filing reported values in thousands of dollars; they are shown here in dollars.