Colorado Capital Management, Inc.
CIK 0001664147
Annualised vol
2.589507%
Beta
0.119331
HHI
284.964195
Top-10 weight
43.979801%
VaR 95%
0.250158%
VaR 99%
0.471184%
Max drawdown
3.971475%
Matched value
11.047496%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 38,324 | 40,906 | -6.31% | 13,566 |
| AAPL | REDUCED | 32,861 | 33,299 | -1.32% | 9,509 |
| SHOP | REDUCED | 14,550 | 15,750 | -7.62% | 1,661 |
| AMZN | REDUCED | 5,914 | 5,966 | -0.87% | 1,410 |
| MSFT | REDUCED | 3,261 | 3,975 | -17.96% | 1,216 |
| NVDA | ADDED | 5,774 | 5,308 | 8.78% | 1,155 |
| CAT | UNCHANGED | 587 | 587 | 0.0% | 625 |
| PFE | UNCHANGED | 23,676 | 23,676 | 0.0% | 570 |
| JNJ | REDUCED | 2,177 | 2,334 | -6.73% | 553 |
| META | REDUCED | 824 | 899 | -8.34% | 464 |
| JPM | REDUCED | 1,247 | 1,261 | -1.11% | 408 |
| WMT | ADDED | 2,723 | 2,715 | 0.29% | 308 |
| MS | REDUCED | 3,736 | 5,039 | -25.86% | 284 |
| V | REDUCED | 686 | 739 | -7.17% | 235 |
| NVO | NEW | 4,400 | - | - | 211 |
| NFLX | ADDED | 2,842 | 2,680 | 6.04% | 203 |
| CEG | CLOSED OUT | 0 | 750 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 479 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DBX ETF TR | XTRCKR MSCI US | 233051150 | 20,728 | 7.07 | 298421.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 17,477 | 5.96 | 423682.0 | |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 16,990 | 5.8 | 62091.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 11,423 | 3.9 | 32328.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 11,406 | 3.89 | 138520.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 11,131 | 3.8 | 276824.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 10,962 | 3.74 | 218240.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 | 10,379 | 3.54 | 244578.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 9,509 | 3.24 | 32861.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 8,891 | 3.03 | 54393.0 | |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,876 | 2.69 | 10547.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 6,968 | 2.38 | 133688.0 | |
| - | MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | 6,844 | 2.34 | 601126.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 6,695 | 2.28 | 267908.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,646 | 2.27 | 82492.0 | |
| - | DIMENSIONAL ETF TRUST | US MKTWIDE VAL | 25434V724 | 6,228 | 2.13 | 113213.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,961 | 2.03 | 48008.0 | |
| - | EA SERIES TRUST | STANCE SUTAINAB | 02072L151 | 5,246 | 1.79 | 157978.0 | |
| - | DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | 5,116 | 1.75 | 176587.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 4,992 | 1.7 | 7098.0 | |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 4,722 | 1.61 | 203978.0 | |
| - | ISHARES TR | ESG ADVNCD HY BD | 46435G441 | 4,704 | 1.61 | 100698.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,485 | 1.53 | 51015.0 | |
| - | INVESCO EXCH TRADED FD TR II | BLOOMBERG ENHANC | 46138E719 | 4,398 | 1.5 | 240471.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 3,959 | 1.35 | 21049.0 | |
| - | VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,885 | 1.33 | 49866.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 3,854 | 1.31 | 86128.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,651 | 1.25 | 15060.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 3,575 | 1.22 | 161515.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,696 | 0.92 | 3661.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,303 | 0.79 | 23884.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,245 | 0.77 | 60877.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,196 | 0.75 | 32101.0 | |
| - | CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 2,180 | 0.74 | 33164.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,149 | 0.73 | 14491.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,143 | 0.73 | 5996.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,069 | 0.71 | 15041.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,821 | 0.62 | 3639.0 | |
| SHOP | REDUCED | SHOPIFY INC | CL A | 82509L107 | 1,661 | 0.57 | 14550.0 |
| - | NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 1,605 | 0.55 | 40106.0 | |
| - | ISHARES TR | USA ESG SLCT ETF | 464288802 | 1,468 | 0.5 | 9395.0 | |
| - | INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,461 | 0.5 | 27045.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,419 | 0.48 | 48224.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,410 | 0.48 | 5914.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,291 | 0.44 | 6069.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,289 | 0.44 | 4291.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,286 | 0.44 | 40545.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,265 | 0.43 | 43678.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,264 | 0.43 | 8195.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,216 | 0.41 | 3261.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,166 | 0.4 | 1557.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 1,158 | 0.4 | 9891.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,155 | 0.39 | 5774.0 |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 1,136 | 0.39 | 7747.0 | |
| - | AMERICAN CENTY ETF TR | LARGE CAP GROWTH | 025072380 | 1,113 | 0.38 | 16101.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,105 | 0.38 | 32658.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,051 | 0.36 | 10991.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NAS CLNEDG GREEN | 33733E500 | 1,012 | 0.35 | 16497.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 979 | 0.33 | 4494.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 813 | 0.28 | 5946.0 | |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 781 | 0.27 | 14911.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | 750 | 0.26 | 9966.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 678 | 0.23 | 8791.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | 657 | 0.22 | 8020.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 649 | 0.22 | 14925.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 625 | 0.21 | 587.0 |
| - | MANAGED PORTFOLIO SERIES | TORTOISE GLOBAL | 56167N753 | 611 | 0.21 | 11843.0 | |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 570 | 0.19 | 23676.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 566 | 0.19 | 5452.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 558 | 0.19 | 11164.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 553 | 0.19 | 2177.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 546 | 0.19 | 9145.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 540 | 0.18 | 787.0 | |
| - | PROFESSIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 519 | 0.18 | 9761.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 508 | 0.17 | 18331.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 464 | 0.16 | 824.0 |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 463 | 0.16 | 9928.0 | |
| - | ISHARES TR | RUS MID-CAP ETF | 464287499 | 426 | 0.15 | 3858.0 | |
| - | HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 419 | 0.14 | 10729.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 417 | 0.14 | 4364.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO. | COM | 46625H100 | 408 | 0.14 | 1247.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 371 | 0.13 | 1632.0 | |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 366 | 0.12 | 5455.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 362 | 0.12 | 5076.0 | |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 343 | 0.12 | 5307.0 | |
| - | INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 340 | 0.12 | 12685.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 308 | 0.11 | 2723.0 |
| - | INVESCO EXCH TRADED FD TR II | GLBL CLEAN ENRG | 46138G847 | 289 | 0.1 | 14764.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 288 | 0.1 | 377.0 | |
| MS | REDUCED | MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 61774R403 | 284 | 0.1 | 3736.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 281 | 0.1 | 1400.0 | |
| - | ISHARES TR | MSCI KLD400 SOC | 464288570 | 256 | 0.09 | 1798.0 | |
| - | DBX ETF TR | XTRACKERS MSCI | 233051218 | 251 | 0.09 | 6543.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 248 | 0.08 | 3017.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 235 | 0.08 | 686.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 234 | 0.08 | 627.0 | |
| - | TIDAL ETF TR | ADASINA SOCIAL | 886364876 | 233 | 0.08 | 10186.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 225 | 0.08 | 550.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 218 | 0.07 | 5934.0 | |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100905 | 211 | 0.07 | 4400.0 |
| NFLX | ADDED | NETFLIX INC | COM | 64110L106 | 203 | 0.07 | 2842.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 293,080 | 101 | 2.589507 | 0.119331 | 3.971475 |
| 2026-03-31 | 2026-04-14 | 268,222 | 105 | 2.549373 | 0.118026 | 3.866569 |
| 2025-12-31 | 2026-01-23 | 266,378 | 105 | 2.572238 | 0.119058 | 3.795552 |
| 2025-09-30 | 2025-10-24 | 258,571 | 104 | 2.436039 | 0.114154 | 3.565243 |
| 2025-03-31 | 2025-04-18 | 214,712 | 96 | 1.762178 | 0.082976 | 2.577705 |
| 2024-12-31 | 2025-01-16 | 206,498 | 94 | 2.266402 | 0.107995 | 3.531877 |