Colorado Capital Management, Inc.
CIK Number: 0001664147
Main Sectors:
Filing Date: Apr 18, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USSG | Xtrackers MSCI ... | 59.22 | -0.13% | 238.75K | +22.85% | 12.03M | 46.64 | 5.60% | Share |
| 2 | DFAI | Dimensional Int... | 35.58 | -0.15% | 383.93K | +17.15% | 11.99M | 30.29 | 5.58% | Share |
| 3 | VTIP | Vanguard Short-... | 50.31 | -0.06% | 179.52K | +4.10% | 8.96M | 49.3 | 4.17% | Share |
| 4 | DFAS | Dimensional U.S... | 66.72 | -1.28% | 147.75K | +3.36% | 8.83M | 59.67 | 4.11% | Share |
| 5 | MGC | Vanguard Mega C... | 235.60 | +0.20% | 41.17K | +17.58% | 8.29M | 204.41 | 3.86% | Share |
| 6 | AAPL | Apple Inc. | 232.81 | -0.22% | 35.27K | +1.60% | 7.83M | 75.5 | 3.65% | Share |
| 7 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 13.99K | +0.92% | 7.83M | 213.56 | 3.65% | Share |
| 8 | NUEM | Nuveen ESG Emer... | 34.13 | -1.49% | 244.62K | +8.85% | 7.16M | 27.65 | 3.33% | Share |
| 9 | DFUV | Dimensional US ... | 43.41 | -0.48% | 158.73K | -1.4% | 6.54M | 31.8 | 3.05% | Share |
| 10 | IWF | iShares Russell... | 450.40 | +0.11% | 15.54K | -5.31% | 5.61M | 107.95 | 2.61% | Share |
| 11 | VGSR | Vert Global Sus... | 10.35 | -0.96% | 531.76K | +6.52% | 5.39M | 9.93 | 2.51% | Share |
| 12 | DFAE | Dimensional Eme... | 29.97 | -1.09% | 207.06K | +16.26% | 5.36M | 26.19 | 2.50% | Share |
| 13 | NUSC | Nuveen ESG Smal... | 42.15 | -1.29% | 138.53K | -1.96% | 5.31M | 31.02 | 2.47% | Share |
| 14 | MDY | SPDR S&P MIDCAP... | 583.00 | -1.34% | 9.43K | -2.5% | 5.03M | 256.22 | 2.34% | Share |
| 15 | SUSC | iShares ESG USD... | 23.29 | -0.26% | 205.97K | +100.00% | 4.75M | 23.06 | 2.21% | Share |
| 16 | SUSB | iShares ESG 1-5... | 25.18 | -0.1% | 189.6K | +16.68% | 4.74M | 24.44 | 2.21% | Share |
| 17 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 17.79K | +7.93% | 4.6M | 258.42 | 2.14% | Share |
| 18 | NUBD | Nuveen ESG U.S.... | 22.20 | -0.22% | 176.41K | +6.44% | 3.91M | 22 | 1.82% | Share |
| 19 | MGV | Vanguard Mega C... | 133.01 | -0.08% | 29.68K | +16.27% | 3.83M | 125.16 | 1.78% | Share |
| 20 | HYXF | iShares ESG Adv... | 47.18 | -0.19% | 82.05K | +8.47% | 3.8M | 45.22 | 1.77% | Share |
| 21 | PHB | Invesco Fundame... | 18.46 | -0.38% | 202.34K | -1.15% | 3.65M | 19.18 | 1.70% | Share |
| 22 | IVW | iShares S&P 500... | 115.82 | +0.14% | 36.58K | -3.18% | 3.4M | 30.24 | 1.58% | Share |
| 23 | DFGR | Dimensional Glo... | 26.71 | -0.74% | 129.15K | +37.33% | 3.39M | 26.32 | 1.58% | Share |
| 24 | BSV | Vanguard Short-... | 78.63 | -0.12% | 43.28K | -4.98% | 3.39M | 78.85 | 1.58% | Share |
| 25 | FTSL | First Trust Sen... | 46.08 | +0.04% | 72.09K | -4.74% | 3.29M | 47.04 | 1.53% | Share |
| 26 | IUSG | iShares Core S&... | 158.04 | +0.04% | 23.87K | -8.15% | 3.03M | 65.25 | 1.41% | Share |
| 27 | IWD | iShares Russell... | 198.66 | -0.29% | 15.63K | 0.00% | 2.94M | 101 | 1.37% | Share |
| 28 | SCHM | Schwab U.S. Mid... | 28.97 | -1.03% | 109.1K | -14.19% | 2.86M | 17.09 | 1.33% | Share |
| 29 | VNQ | Vanguard Real E... | 89.16 | -0.71% | 29.39K | -5.92% | 2.66M | 79.23 | 1.24% | Share |
| 30 | MGK | Vanguard Mega C... | 389.58 | +0.29% | 8.31K | +10.09% | 2.57M | 325.21 | 1.20% | Share |
| 31 | SUSA | iShares MSCI US... | 131.37 | -0.15% | 14.94K | -7.28% | 2.01M | 56.29 | 0.93% | Share |
| 32 | IJR | iShares Core S&... | 115.17 | -1.4% | 16.32K | -4.85% | 1.71M | 57.7 | 0.79% | Share |
| 33 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 3.12K | +9.79% | 1.66M | 250.5 | 0.77% | Share |
| 34 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 3.49K | +3.59% | 1.64M | 358.4 | 0.76% | Share |
| 35 | VTV | Vanguard Value ... | 180.44 | -0.2% | 8.81K | -10.62% | 1.52M | 90.79 | 0.71% | Share |
| 36 | EEM | iShares MSCI Em... | 49.86 | -1.27% | 33.18K | +0.83% | 1.45M | 32.52 | 0.68% | Share |
| 37 | CHGX | Stance Sustaina... | 26.65 | -0.41% | 38.71K | -45% | 1.43M | 27.82 | 0.66% | Share |
| 38 | VSS | Vanguard FTSE A... | 137.96 | -0.48% | 11.61K | -11.17% | 1.34M | 101.46 | 0.63% | Share |
| 39 | CVMC | Calvert US Mid-... | 62.39 | -0.95% | 21.91K | -2.13% | 1.24M | 52.42 | 0.58% | Share |
| 40 | NULG | Nuveen ESG Larg... | 97.76 | -0.36% | 14.1K | -19.21% | 1.1M | 55.23 | 0.51% | Share |
| 41 | PRF | Invesco FTSE RA... | 43.66 | -0.13% | 27.05K | -0.12% | 1.09M | 32.07 | 0.51% | Share |
| 42 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 5.66K | +9.44% | 1.08M | 163.4 | 0.50% | Share |
| 43 | PG | The Procter & G... | 153.70 | -1.1% | 6.22K | +0.03% | 1.06M | 160.59 | 0.49% | Share |
| 44 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 6.07K | -0.82% | 1.05M | 150.95 | 0.49% | Share |
| 45 | SCHX | Schwab U.S. Lar... | 25.52 | -0.06% | 47.59K | +0.28% | 1.05M | 18.66 | 0.49% | Share |
| 46 | IWM | iShares Russell... | 228.20 | -1.31% | 5.25K | +2.24% | 1.05M | 120.35 | 0.49% | Share |
| 47 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 6.66K | +4.28% | 1.04M | 156.49 | 0.48% | Share |
| 48 | NUDM | Nuveen ESG Inte... | 36.79 | +0.35% | 32.12K | -8.34% | 1.02M | 31.62 | 0.48% | Share |
| 49 | IJH | iShares Core S&... | 63.85 | -1.31% | 17.49K | +0.38% | 1.02M | 28.9 | 0.48% | Share |
| 50 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 35.68K | +0.89% | 998K | 26.75 | 0.46% | Share |
| 51 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 2.62K | +4.85% | 983K | 197.5 | 0.46% | Share |
| 52 | SCHB | Schwab U.S. Bro... | 24.87 | -0.12% | 43.05K | -0.37% | 927K | 20.32 | 0.43% | Share |
| 53 | SCHG | Schwab U.S. Lar... | 30.76 | +0.13% | 32.47K | +0.11% | 813K | 23.42 | 0.38% | Share |
| 54 | EMLP | First Trust Nor... | 38.02 | -0.2% | 21.52K | -9.91% | 807K | 21.39 | 0.38% | Share |
| 55 | DGRW | WisdomTree U.S.... | 87.19 | -0.33% | 9.77K | -1.2% | 780K | 31.95 | 0.36% | Share |
| 56 | IHDG | WisdomTree Inte... | 45.23 | +0.30% | 15.54K | 0.00% | 674K | 26.42 | 0.31% | Share |
| 57 | IVV | iShares Core S&... | 648.15 | +0.01% | 1.18K | -24.19% | 660K | 217.8 | 0.31% | Share |
| 58 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 5.78K | +2.57% | 626K | 93.04 | 0.29% | Share |
| 59 | QCLN | First Trust NAS... | 36.37 | -1.25% | 20.52K | -19.27% | 587K | 32.18 | 0.27% | Share |
| 60 | PFE | Pfizer Inc. | 25.11 | -0.22% | 22.46K | 0.00% | 569K | 30.91 | 0.27% | Share |
| 61 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 1.06K | +100.00% | 547K | 513.91 | 0.25% | Share |
| 62 | META | Meta Platforms,... | 781.96 | +0.24% | 901 | +7.90% | 519K | 254.76 | 0.24% | Share |
| 63 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 3.15K | +10.76% | 487K | 70.11 | 0.23% | Share |
| 64 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 5.9K | -0.24% | 482K | 60.67 | 0.22% | Share |
| 65 | IVE | iShares S&P 500... | 202.03 | -0.1% | 2.38K | +11.34% | 453K | 103.49 | 0.21% | Share |
| 66 | NULV | Nuveen ESG Larg... | 42.72 | -0.47% | 11.16K | +13.55% | 452K | 29.03 | 0.21% | Share |
| 67 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 3.65K | 0.00% | 434K | 116.99 | 0.20% | Share |
| 68 | AVDS | Avantis Interna... | 64.80 | -0.12% | 7.7K | +15.70% | 418K | 52.17 | 0.19% | Share |
| 69 | HASI | Hannon Armstron... | 26.67 | -0.86% | 13.91K | -27.31% | 407K | 26.29 | 0.19% | Share |
| 70 | PBD | Invesco Global ... | 13.75 | -0.69% | 36.46K | -20.85% | 384K | 30.45 | 0.18% | Share |
| 71 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 8.48K | -2.34% | 384K | 33.56 | 0.18% | Share |
| 72 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 2.22K | 0.00% | 368K | 123.73 | 0.17% | Share |
| 73 | IWR | iShares Russell... | 94.44 | -0.87% | 4.2K | 0.00% | 357K | 43.83 | 0.17% | Share |
| 74 | IYH | iShares U.S. He... | 56.47 | +0.44% | 5.46K | 0.00% | 332K | 40.8 | 0.15% | Share |
| 75 | SCHF | Schwab Internat... | 22.73 | -0.15% | 15.57K | +0.01% | 308K | 19.46 | 0.14% | Share |
| 76 | NVO | Novo Nordisk A/... | 50.92 | +0.04% | 4.23K | 0.00% | 294K | 60.18 | 0.14% | Share |
| 77 | DGS | WisdomTree Emer... | 56.31 | -1% | 5.99K | -6.74% | 289K | 35.14 | 0.13% | Share |
| 78 | DSI | iShares MSCI KL... | 121.50 | -0.19% | 2.71K | +100.00% | 277K | 102.41 | 0.13% | Share |
| 79 | FALN | iShares Fallen ... | 27.14 | -0.18% | 10.24K | +100.00% | 274K | 26.79 | 0.13% | Share |
| 80 | DBEF | Xtrackers MSCI ... | 45.66 | +0.32% | 6.32K | 0.00% | 274K | 26.96 | 0.13% | Share |
| 81 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 288 | +6.67% | 269K | 634.85 | 0.13% | Share |
| 82 | HD | The Home Depot,... | 400.32 | -1.68% | 726 | -4.97% | 266K | 206.73 | 0.12% | Share |
| 83 | EIS | iShares MSCI Is... | 90.59 | +0.43% | 3.34K | 0.00% | 249K | 48.91 | 0.12% | Share |
| 84 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 479 | -1.64% | 238K | 335.04 | 0.11% | Share |
| 85 | WMT | Walmart Inc. | 100.84 | -0.15% | 2.71K | +0.15% | 238K | 80.76 | 0.11% | Share |
| 86 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 1.13K | 0.00% | 236K | 150.07 | 0.11% | Share |
| 87 | DFSU | Dimensional US ... | 41.13 | -0.27% | 6.46K | +100.00% | 231K | 35.81 | 0.11% | Share |
| 88 | ACN | Accenture plc | 246.13 | +0.18% | 730 | +8.47% | 228K | 188.13 | 0.11% | Share |
| 89 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 662 | +100.00% | 218K | 329.8 | 0.10% | Share |
| 90 | DCOR | Dimensional US ... | 69.88 | -0.17% | 3.55K | +100.00% | 218K | 61.33 | 0.10% | Share |
| 91 | VTEB | Vanguard Tax-Ex... | 48.88 | -0.14% | 4.2K | +100.00% | 209K | 49.62 | 0.10% | Share |
| 92 | JSTC | Adasina Social ... | 20.09 | -0.47% | 10.19K | 0.00% | 184K | 13.44 | 0.09% | Share |