Filed: 1/18/2023ACC: 0001664147-23-000001
📋 What this filing means
COLORADO CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $120.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$120.0K
Total AUM (reported)
2.10M
Total Shares
Allocation by class
COM$11.2K9.3%
US MKTWIDE VAL$6.2K5.1%
UTSER1 S&PDCRP$6.0K5.0%
STRM INFPROIDX$5.7K4.8%
TR UNIT$5.6K4.6%
GUGG S&P GBL WTR$5.4K4.5%
US SMALL CAP ETF$5.3K4.5%
Portfolio Concentration
Top 3$17.9K14.9%
4–10$35.3K29.4%
11–25$40.8K34.0%
Rest$26.0K21.6%
Top 3 weight
14.9%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 2.10M
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
2.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
DIMENSIONAL ETF TRUST
SOLEShares184.77K
TypeSH
Market value$6.2K
5.14%
Sole
0.00
Shared
0.00
None
184.77K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares13.54K
TypeSH
Market value$6.0K
4.98%
Sole
0.00
Shared
0.00
None
13.54K
VANGUARD MALVERN FDS
SOLEShares123.07K
TypeSH
Market value$5.7K
4.79%
Sole
0.00
Shared
0.00
None
123.07K
SPDR S&P 500 ETF TR
SOLEShares14.59K
TypeSH
Market value$5.6K
4.63%
Sole
0.00
Shared
0.00
None
14.59K
CLAYMORE EXCHANGE TRD FD TR
SOLEShares115.93K
TypeSH
Market value$5.4K
4.50%
Sole
0.00
Shared
0.00
None
115.93K
DIMENSIONAL ETF TRUST
SOLEShares104.69K
TypeSH
Market value$5.3K
4.45%
Sole
0.00
Shared
0.00
None
104.69K
APPLE INC
SOLEShares39.94K
TypeSH
Market value$5.2K
4.30%
Sole
0.00
Shared
0.00
None
39.94K
SCHWAB STRATEGIC TR
SOLEShares70.87K
TypeSH
Market value$4.6K
3.86%
Sole
0.00
Shared
0.00
None
70.87K
FIRST TR EXCHANGE TRADED FD
SOLEShares102.85K
TypeSH
Market value$4.6K
3.83%
Sole
0.00
Shared
0.00
None
102.85K
ISHARES TR
SOLEShares21.52K
TypeSH
Market value$4.6K
3.82%
Sole
0.00
Shared
0.00
None
21.52K
VANGUARD INDEX FDS
SOLEShares51.29K
TypeSH
Market value$4.2K
3.51%
Sole
0.00
Shared
0.00
None
51.29K
NUSHARES ETF TR
SOLEShares120.58K
TypeSH
Market value$4.1K
3.42%
Sole
0.00
Shared
0.00
None
120.58K
INVESCO EXCH TRADED FD TR II
SOLEShares207.72K
TypeSH
Market value$3.6K
2.96%
Sole
0.00
Shared
0.00
None
207.72K
VANGUARD BD INDEX FD INC
SOLEShares44.66K
TypeSH
Market value$3.4K
2.80%
Sole
0.00
Shared
0.00
None
44.66K
VANGUARD INTL EQUITY INDEX F
SOLEShares32.37K
TypeSH
Market value$3.3K
2.78%
Sole
0.00
Shared
0.00
None
32.37K
ISHARES TR
SOLEShares38.90K
TypeSH
Market value$3.2K
2.63%
Sole
0.00
Shared
0.00
None
38.90K
VANGUARD INDEX FDS
SOLEShares19.12K
TypeSH
Market value$2.7K
2.23%
Sole
0.00
Shared
0.00
None
19.12K
ISHARES TR
SOLEShares21.59K
TypeSH
Market value$2.6K
2.16%
Sole
0.00
Shared
0.00
None
21.59K
ISHARES TR
SOLEShares16.09K
TypeSH
Market value$2.4K
2.03%
Sole
0.00
Shared
0.00
None
16.09K
ISHARES TR
SOLEShares40.25K
TypeSH
Market value$2.3K
1.95%
Sole
0.00
Shared
0.00
None
40.25K
ISHARES TR
SOLEShares23.12K
TypeSH
Market value$2.2K
1.82%
Sole
0.00
Shared
0.00
None
23.12K
HANNON ARMSTRONG SUST INFR C
SOLEShares73.12K
TypeSH
Market value$2.1K
1.76%
Sole
0.00
Shared
0.00
None
73.12K
INVESCO EXCH TRADED FD TR II
SOLEShares103.50K
TypeSH
Market value$1.9K
1.58%
Sole
0.00
Shared
0.00
None
103.50K
INVESCO QQQ TR
SOLEShares5.55K
TypeSH
Market value$1.5K
1.22%
Sole
0.00
Shared
0.00
None
5.55K
FIRST TR EXCHANGE TRADED FD
SOLEShares53.30K
TypeSH
Market value$1.4K
1.18%
Sole
0.00
Shared
0.00
None
53.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VAL | 184.77K | SH | $6.2K 5.14% | 0.00 | 0.00 | 184.77K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 13.54K | SH | $6.0K 4.98% | 0.00 | 0.00 | 13.54K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 123.07K | SH | $5.7K 4.79% | 0.00 | 0.00 | 123.07K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.59K | SH | $5.6K 4.63% | 0.00 | 0.00 | 14.59K |
CLAYMORE EXCHANGE TRD FD TRSOLE | GUGG S&P GBL WTR | 115.93K | SH | $5.4K 4.50% | 0.00 | 0.00 | 115.93K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 104.69K | SH | $5.3K 4.45% | 0.00 | 0.00 | 104.69K |
APPLE INCSOLE | COM | 39.94K | SH | $5.2K 4.30% | 0.00 | 0.00 | 39.94K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 70.87K | SH | $4.6K 3.86% | 0.00 | 0.00 | 70.87K |
FIRST TR EXCHANGE TRADED FDSOLE | SENIOR LN FD | 102.85K | SH | $4.6K 3.83% | 0.00 | 0.00 | 102.85K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 21.52K | SH | $4.6K 3.82% | 0.00 | 0.00 | 21.52K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 51.29K | SH | $4.2K 3.51% | 0.00 | 0.00 | 51.29K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 120.58K | SH | $4.1K 3.42% | 0.00 | 0.00 | 120.58K |
INVESCO EXCH TRADED FD TR IISOLE | FNDMNTL HY CRP | 207.72K | SH | $3.6K 2.96% | 0.00 | 0.00 | 207.72K |
VANGUARD BD INDEX FD INCSOLE | SHORT TRM BOND | 44.66K | SH | $3.4K 2.80% | 0.00 | 0.00 | 44.66K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 32.37K | SH | $3.3K 2.78% | 0.00 | 0.00 | 32.37K |
ISHARES TRSOLE | CORE S&P US GWT | 38.90K | SH | $3.2K 2.63% | 0.00 | 0.00 | 38.90K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 19.12K | SH | $2.7K 2.23% | 0.00 | 0.00 | 19.12K |
ISHARES TRSOLE | USA ESG SLCT ETF | 21.59K | SH | $2.6K 2.16% | 0.00 | 0.00 | 21.59K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 16.09K | SH | $2.4K 2.03% | 0.00 | 0.00 | 16.09K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 40.25K | SH | $2.3K 1.95% | 0.00 | 0.00 | 40.25K |
ISHARES TRSOLE | CORE S&P SCP ETF | 23.12K | SH | $2.2K 1.82% | 0.00 | 0.00 | 23.12K |
HANNON ARMSTRONG SUST INFR CSOLE | COM | 73.12K | SH | $2.1K 1.76% | 0.00 | 0.00 | 73.12K |
INVESCO EXCH TRADED FD TR IISOLE | GLBL CLEAN ENRG | 103.50K | SH | $1.9K 1.58% | 0.00 | 0.00 | 103.50K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.55K | SH | $1.5K 1.22% | 0.00 | 0.00 | 5.55K |
FIRST TR EXCHANGE TRADED FDSOLE | NO AMER ENERGY | 53.30K | SH | $1.4K 1.18% | 0.00 | 0.00 | 53.30K |
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