The Analysis of Colorado Capital Management, Inc.'s Holdings
Currently, Colorado Capital Management, Inc. holds 105 types of securities in its portfolio with a total value $266.4K. In the most recent quarter, they have increased their positions in MGV (+7.2K shares, valued at $1.0K), SUSB (+32.5K shares, valued at $820.0455000306329), MGC (+2.7K shares, valued at $667.8504317530485); decreased their positions in SCHM (-21.6K shares, valued at $650.8323873759226), ACGR (-9.9K shares, valued at $648.4043406463788), NUEM (-13.8K shares, valued at $491.93535828466867); initiated new positions in N/A (+9.8K shares, valued at $639), BAB (+12.6K shares, valued at $342). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
USSG DBX ETF TR285.9K shares3.44%2025-12-312026-01-23
DFAI DIMENSIONAL ETF TRUST424.7K shares1.25%2025-12-312026-01-23 MGC VANGUARD WORLD FD53.4K shares5.24%2025-12-312026-01-23 DFAS DIMENSIONAL ETF TRUST149.0K shares1.84%2025-12-312026-01-23 VTIP VANGUARD MALVERN FDS203.1K shares3.99%2025-12-312026-01-23 ALPHABET INC ALPHABET INC30.9K shares-1.97%2025-12-312026-01-23 AAPL APPLE INC33.7K shares-2.72%2025-12-312026-01-23 NUEM NUSHARES ETF TR239.9K shares-5.45%2025-12-312026-01-23 SPY SPDR S&P 500 ETF TR12.3K shares-1.13%2025-12-312026-01-23 DFAE DIMENSIONAL ETF TRUST254.8K shares4.26%2025-12-312026-01-23 IWF ISHARES TR13.6K shares-6.92%2025-12-312026-01-23 MGV VANGUARD WORLD FD45.4K shares18.71%2025-12-312026-01-23 SUSB ISHARES TR244.8K shares15.30%2025-12-312026-01-23 DFUV DIMENSIONAL ETF TRUST130.4K shares-1.26%2025-12-312026-01-23 NUSC NUSHARES ETF TR130.7K shares-1.85%2025-12-312026-01-23 VGSR MANAGER DIRECTED PORTFOLIOS559.2K shares0.10%2025-12-312026-01-23 VO VANGUARD INDEX FDS19.2K shares3.63%2025-12-312026-01-23 MDY SPDR S&P MIDCAP 400 ETF TR8.2K shares-2.60%2025-12-312026-01-23 SUSC ISHARES TR194.9K shares4.54%2025-12-312026-01-23 HYXF ISHARES TR93.7K shares5.09%2025-12-312026-01-23 PHB INVESCO EXCH TRADED FD TR II220.7K shares2.95%2025-12-312026-01-23 DFGR DIMENSIONAL ETF TRUST154.1K shares5.06%2025-12-312026-01-23 MGK VANGUARD WORLD FD9.3K shares2.58%2025-12-312026-01-23 IUSG ISHARES TR22.4K shares-1.54%2025-12-312026-01-23 FTSL FIRST TR EXCHANGE TRADED FD77.5K shares1.11%2025-12-312026-01-23 BSV VANGUARD BD INDEX FD INC44.5K shares3.57%2025-12-312026-01-23 NUBD NUSHARES ETF TR154.0K shares-0.31%2025-12-312026-01-23 IWD ISHARES TR15.4K shares-0.32%2025-12-312026-01-23 IVW ISHARES TR26.1K shares0.25%2025-12-312026-01-23 SHOP SHOPIFY INC16.4K shares0.00%2025-12-312026-01-23 VNQ VANGUARD INDEX FDS26.8K shares-1.60%2025-12-312026-01-23 SCHM SCHWAB STRATEGIC TR78.6K shares-21.59%2025-12-312026-01-23 IJR ISHARES TR15.1K shares-2.65%2025-12-312026-01-23 EEM ISHARES TR32.6K shares-1.65%2025-12-312026-01-23 SUSA ISHARES TR12.4K shares-4.86%2025-12-312026-01-23 AMZN AMAZON COM INC6.0K shares-3.14%2025-12-312026-01-23 NUDM NUSHARES ETF TR37.8K shares6.42%2025-12-312026-01-23 VTV VANGUARD INDEX FDS7.1K shares-15.98%2025-12-312026-01-23 SCHX SCHWAB STRATEGIC TR48.0K shares0.28%2025-12-312026-01-23 MSFT MICROSOFT CORP2.6K shares-8.73%2025-12-312026-01-23 VSS VANGUARD INTL EQUITY INDEX F8.9K shares-4.45%2025-12-312026-01-23 IWM ISHARES TR5.1K shares-1.18%2025-12-312026-01-23 SCHG SCHWAB STRATEGIC TR37.3K shares0.09%2025-12-312026-01-23 SCHB SCHWAB STRATEGIC TR43.4K shares0.31%2025-12-312026-01-23 ALPHABET INC ALPHABET INC3.6K shares0.84%2025-12-312026-01-23 NULG NUSHARES ETF TR11.5K shares-14.32%2025-12-312026-01-23 ACGR AMERICAN CENTY ETF TR17.0K shares-36.83%2025-12-312026-01-23 IJH ISHARES TR16.8K shares-3.74%2025-12-312026-01-23 PG PROCTER AND GAMBLE CO7.7K shares23.60%2025-12-312026-01-23 SCHD SCHWAB STRATEGIC TR38.6K shares0.95%2025-12-312026-01-23 IVV ISHARES TR1.5K shares0.27%2025-12-312026-01-23 NVDA NVIDIA CORPORATION5.3K shares1.23%2025-12-312026-01-23 DGRW WISDOMTREE TR9.8K shares0.00%2025-12-312026-01-23 QCLN FIRST TR EXCHANGE TRADED FD17.6K shares0.00%2025-12-312026-01-23 IHDG WISDOMTREE TR15.0K shares-3.69%2025-12-312026-01-23 XOM EXXON MOBIL CORP6.0K shares14.43%2025-12-312026-01-23 EMLP FIRST TR EXCHANGE TRADED FD18.3K shares-5.25%2025-12-312026-01-23 AVDS AMERICAN CENTY ETF TR9.2K shares1.19%2025-12-312026-01-23 PFE PFIZER INC23.8K shares5.81%2025-12-312026-01-23 META META PLATFORMS INC894 shares1.71%2025-12-312026-01-23 EFA ISHARES TR5.8K shares0.00%2025-12-312026-01-23 VWO VANGUARD INTL EQUITY INDEX F10.3K shares2.60%2025-12-312026-01-23 NULV NUSHARES ETF TR11.2K shares0.00%2025-12-312026-01-23 JNJ JOHNSON & JOHNSON2.4K shares6.71%2025-12-312026-01-23 IVE ISHARES TR2.2K shares2.01%2025-12-312026-01-23 SCHF SCHWAB STRATEGIC TR17.2K shares2.25%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.1.3K shares1.37%2025-12-312026-01-23 DFSU DIMENSIONAL ETF TRUST9.1K shares1.33%2025-12-312026-01-23 DCOR DIMENSIONAL ETF TRUST5.4K shares0.36%2025-12-312026-01-23 IWR ISHARES TR3.9K shares0.00%2025-12-312026-01-23 EIS ISHARES3.3K shares0.00%2025-12-312026-01-23 HASI HANNON ARMSTRONG SUST INFR C11.6K shares-8.22%2025-12-312026-01-23 IYH ISHARES TR5.5K shares0.00%2025-12-312026-01-23 DGS WISDOMTREE TR6.0K shares0.00%2025-12-312026-01-23 BAB INVESCO EXCH TRADED FD TR II12.6K sharesnew addition2025-12-312026-01-23 COF CAPITAL ONE FINL CORP1.4K shares0.00%2025-12-312026-01-23 CAT CATERPILLAR INC587 shares0.00%2025-12-312026-01-23 CVMC MORGAN STANLEY ETF TRUST5.2K shares-53.97%2025-12-312026-01-23 VEA VANGUARD TAX-MANAGED FDS5.0K shares3.72%2025-12-312026-01-23 DBEF DBX ETF TR6.3K shares0.00%2025-12-312026-01-23 WMT WALMART INC2.7K shares0.00%2025-12-312026-01-23 TMO THERMO FISHER SCIENTIFIC INC479 shares0.00%2025-12-312026-01-23 IXUS ISHARES TR3.2K shares0.62%2025-12-312026-01-23 CEG CONSTELLATION ENERGY CORP750 shares0.00%2025-12-312026-01-23 PBD INVESCO EXCH TRADED FD TR II15.6K shares-4.49%2025-12-312026-01-23 NFLX NETFLIX INC2.7K shares900.00%2025-12-312026-01-23 EUDG WISDOMTREE TR6.3K shares-15.12%2025-12-312026-01-23 SCZ ISHARES TR3.0K shares0.00%2025-12-312026-01-23 DSI ISHARES TR1.8K shares-33.58%2025-12-312026-01-23 NVO NOVO-NORDISK A S4.2K shares0.00%2025-12-312026-01-23 IJK ISHARES TR2.2K shares0.00%2025-12-312026-01-23 EPD ENTERPRISE PRODS PARTNERS L6.5K shares0.00%2025-12-312026-01-23 JSTC TIDAL ETF TR10.2K shares0.00%2025-12-312026-01-23 IWB ISHARES TR550 shares-4.68%2025-12-312026-01-23 ABBV ABBVIE INC805 shares-9.24%2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available