Filed: 10/19/2022ACC: 0001664147-22-000004
📋 What this filing means
COLORADO CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $115.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$115.7K
Total AUM (reported)
2.05M
Total Shares
Allocation by class
COM$12.3K10.6%
STRM INFPROIDX$5.7K4.9%
UTSER1 S&PDCRP$5.6K4.8%
US MKTWIDE VAL$5.4K4.7%
TR UNIT$5.4K4.7%
US SMALL CAP ETF$5.0K4.3%
GUGG S&P GBL WTR$4.8K4.2%
Portfolio Concentration
Top 3$16.7K14.5%
4–10$34.5K29.8%
11–25$40.1K34.7%
Rest$24.3K21.0%
Top 3 weight
14.5%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 2.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
VANGUARD MALVERN FDS
SOLEShares118.58K
TypeSH
Market value$5.7K
4.93%
Sole
0.00
Shared
0.00
None
118.58K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares13.91K
TypeSH
Market value$5.6K
4.83%
Sole
0.00
Shared
0.00
None
13.91K
DIMENSIONAL ETF TRUST
SOLEShares183.56K
TypeSH
Market value$5.4K
4.70%
Sole
0.00
Shared
0.00
None
183.56K
SPDR S&P 500 ETF TR
SOLEShares15.21K
TypeSH
Market value$5.4K
4.70%
Sole
0.00
Shared
0.00
None
15.21K
APPLE INC
SOLEShares39.31K
TypeSH
Market value$5.4K
4.70%
Sole
0.00
Shared
0.00
None
39.31K
DIMENSIONAL ETF TRUST
SOLEShares107.47K
TypeSH
Market value$5.0K
4.32%
Sole
0.00
Shared
0.00
None
107.47K
CLAYMORE EXCHANGE TRD FD TR
SOLEShares117.68K
TypeSH
Market value$4.8K
4.18%
Sole
0.00
Shared
0.00
None
117.68K
SCHWAB STRATEGIC TR
SOLEShares79.30K
TypeSH
Market value$4.8K
4.15%
Sole
0.00
Shared
0.00
None
79.30K
FIRST TR EXCHANGE TRADED FD
SOLEShares105.75K
TypeSH
Market value$4.7K
4.03%
Sole
0.00
Shared
0.00
None
105.75K
ISHARES TR
SOLEShares20.62K
TypeSH
Market value$4.3K
3.75%
Sole
0.00
Shared
0.00
None
20.62K
VANGUARD INDEX FDS
SOLEShares51.48K
TypeSH
Market value$4.1K
3.57%
Sole
0.00
Shared
0.00
None
51.48K
NUSHARES ETF TR
SOLEShares113.23K
TypeSH
Market value$3.6K
3.14%
Sole
0.00
Shared
0.00
None
113.23K
VANGUARD BD INDEX FD INC
SOLEShares48.37K
TypeSH
Market value$3.6K
3.13%
Sole
0.00
Shared
0.00
None
48.37K
INVESCO EXCH TRADED FD TR II
SOLEShares213.89K
TypeSH
Market value$3.5K
3.04%
Sole
0.00
Shared
0.00
None
213.89K
ISHARES TR
SOLEShares39.01K
TypeSH
Market value$3.1K
2.70%
Sole
0.00
Shared
0.00
None
39.01K
VANGUARD INTL EQUITY INDEX F
SOLEShares32.92K
TypeSH
Market value$3.1K
2.64%
Sole
0.00
Shared
0.00
None
32.92K
VANGUARD INDEX FDS
SOLEShares19.78K
TypeSH
Market value$2.4K
2.11%
Sole
0.00
Shared
0.00
None
19.78K
ISHARES TR
SOLEShares22.60K
TypeSH
Market value$2.4K
2.10%
Sole
0.00
Shared
0.00
None
22.60K
ISHARES TR
SOLEShares41.81K
TypeSH
Market value$2.4K
2.09%
Sole
0.00
Shared
0.00
None
41.81K
ISHARES TR
SOLEShares15.74K
TypeSH
Market value$2.1K
1.85%
Sole
0.00
Shared
0.00
None
15.74K
HANNON ARMSTRONG SUST INFR C
SOLEShares68.68K
TypeSH
Market value$2.1K
1.78%
Sole
0.00
Shared
0.00
None
68.68K
TESLA INC
SOLEShares7.70K
TypeSH
Market value$2.0K
1.76%
Sole
0.00
Shared
0.00
None
7.70K
ISHARES TR
SOLEShares23.27K
TypeSH
Market value$2.0K
1.75%
Sole
0.00
Shared
0.00
None
23.27K
INVESCO EXCH TRADED FD TR II
SOLEShares104.15K
TypeSH
Market value$2.0K
1.72%
Sole
0.00
Shared
0.00
None
104.15K
INVESCO QQQ TR
SOLEShares5.55K
TypeSH
Market value$1.5K
1.28%
Sole
0.00
Shared
0.00
None
5.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 118.58K | SH | $5.7K 4.93% | 0.00 | 0.00 | 118.58K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 13.91K | SH | $5.6K 4.83% | 0.00 | 0.00 | 13.91K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VAL | 183.56K | SH | $5.4K 4.70% | 0.00 | 0.00 | 183.56K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.21K | SH | $5.4K 4.70% | 0.00 | 0.00 | 15.21K |
APPLE INCSOLE | COM | 39.31K | SH | $5.4K 4.70% | 0.00 | 0.00 | 39.31K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 107.47K | SH | $5.0K 4.32% | 0.00 | 0.00 | 107.47K |
CLAYMORE EXCHANGE TRD FD TRSOLE | GUGG S&P GBL WTR | 117.68K | SH | $4.8K 4.18% | 0.00 | 0.00 | 117.68K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 79.30K | SH | $4.8K 4.15% | 0.00 | 0.00 | 79.30K |
FIRST TR EXCHANGE TRADED FDSOLE | SENIOR LN FD | 105.75K | SH | $4.7K 4.03% | 0.00 | 0.00 | 105.75K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 20.62K | SH | $4.3K 3.75% | 0.00 | 0.00 | 20.62K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 51.48K | SH | $4.1K 3.57% | 0.00 | 0.00 | 51.48K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 113.23K | SH | $3.6K 3.14% | 0.00 | 0.00 | 113.23K |
VANGUARD BD INDEX FD INCSOLE | SHORT TRM BOND | 48.37K | SH | $3.6K 3.13% | 0.00 | 0.00 | 48.37K |
INVESCO EXCH TRADED FD TR IISOLE | FNDMNTL HY CRP | 213.89K | SH | $3.5K 3.04% | 0.00 | 0.00 | 213.89K |
ISHARES TRSOLE | CORE S&P US GWT | 39.01K | SH | $3.1K 2.70% | 0.00 | 0.00 | 39.01K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 32.92K | SH | $3.1K 2.64% | 0.00 | 0.00 | 32.92K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 19.78K | SH | $2.4K 2.11% | 0.00 | 0.00 | 19.78K |
ISHARES TRSOLE | USA ESG SLCT ETF | 22.60K | SH | $2.4K 2.10% | 0.00 | 0.00 | 22.60K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 41.81K | SH | $2.4K 2.09% | 0.00 | 0.00 | 41.81K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 15.74K | SH | $2.1K 1.85% | 0.00 | 0.00 | 15.74K |
HANNON ARMSTRONG SUST INFR CSOLE | COM | 68.68K | SH | $2.1K 1.78% | 0.00 | 0.00 | 68.68K |
TESLA INCSOLE | COM | 7.70K | SH | $2.0K 1.76% | 0.00 | 0.00 | 7.70K |
ISHARES TRSOLE | CORE S&P SCP ETF | 23.27K | SH | $2.0K 1.75% | 0.00 | 0.00 | 23.27K |
INVESCO EXCH TRADED FD TR IISOLE | GLBL CLEAN ENRG | 104.15K | SH | $2.0K 1.72% | 0.00 | 0.00 | 104.15K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.55K | SH | $1.5K 1.28% | 0.00 | 0.00 | 5.55K |
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