Filed: 4/28/2023ACC: 0001664147-23-000002
📋 What this filing means
COLORADO CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $129.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$129.0K
Total AUM (reported)
2.18M
Total Shares
Allocation by class
COM$13.2K10.2%
UTSER1 S&PDCRP$6.2K4.8%
US MKTWIDE VAL$6.1K4.8%
TR UNIT$5.9K4.5%
STRM INFPROIDX$5.6K4.3%
US SMALL CAP ETF$5.4K4.2%
GUGG S&P GBL WTR$5.4K4.2%
Portfolio Concentration
Top 3$18.8K14.6%
4–10$36.8K28.5%
11–25$42.3K32.8%
Rest$31.1K24.1%
Top 3 weight
14.6%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 2.18M
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
2.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
APPLE INC
SOLEShares39.12K
TypeSH
Market value$6.5K
5.00%
Sole
0.00
Shared
0.00
None
39.12K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares13.48K
TypeSH
Market value$6.2K
4.79%
Sole
0.00
Shared
0.00
None
13.48K
DIMENSIONAL ETF TRUST
SOLEShares183.67K
TypeSH
Market value$6.1K
4.77%
Sole
0.00
Shared
0.00
None
183.67K
SPDR S&P 500 ETF TR
SOLEShares14.33K
TypeSH
Market value$5.9K
4.55%
Sole
0.00
Shared
0.00
None
14.33K
VANGUARD MALVERN FDS
SOLEShares116.14K
TypeSH
Market value$5.6K
4.30%
Sole
0.00
Shared
0.00
None
116.14K
DIMENSIONAL ETF TRUST
SOLEShares103.34K
TypeSH
Market value$5.4K
4.22%
Sole
0.00
Shared
0.00
None
103.34K
CLAYMORE EXCHANGE TRD FD TR
SOLEShares107.56K
TypeSH
Market value$5.4K
4.16%
Sole
0.00
Shared
0.00
None
107.56K
ISHARES TR
SOLEShares21.03K
TypeSH
Market value$5.1K
3.98%
Sole
0.00
Shared
0.00
None
21.03K
SCHWAB STRATEGIC TR
SOLEShares69.99K
TypeSH
Market value$4.7K
3.68%
Sole
0.00
Shared
0.00
None
69.99K
FIRST TR EXCHANGE TRADED FD
SOLEShares103.48K
TypeSH
Market value$4.7K
3.63%
Sole
0.00
Shared
0.00
None
103.48K
NUSHARES ETF TR
SOLEShares125.24K
TypeSH
Market value$4.4K
3.44%
Sole
0.00
Shared
0.00
None
125.24K
VANGUARD INDEX FDS
SOLEShares50.91K
TypeSH
Market value$4.2K
3.28%
Sole
0.00
Shared
0.00
None
50.91K
ISHARES TR
SOLEShares39.64K
TypeSH
Market value$3.5K
2.73%
Sole
0.00
Shared
0.00
None
39.64K
VANGUARD BD INDEX FD INC
SOLEShares45.08K
TypeSH
Market value$3.4K
2.67%
Sole
0.00
Shared
0.00
None
45.08K
INVESCO EXCH TRADED FD TR II
SOLEShares177.04K
TypeSH
Market value$3.1K
2.40%
Sole
0.00
Shared
0.00
None
177.04K
VANGUARD INTL EQUITY INDEX F
SOLEShares28.15K
TypeSH
Market value$3.1K
2.38%
Sole
0.00
Shared
0.00
None
28.15K
VANGUARD INDEX FDS
SOLEShares19.09K
TypeSH
Market value$2.6K
2.04%
Sole
0.00
Shared
0.00
None
19.09K
ISHARES TR
SOLEShares40.25K
TypeSH
Market value$2.6K
1.99%
Sole
0.00
Shared
0.00
None
40.25K
ISHARES TR
SOLEShares21.22K
TypeSH
Market value$2.5K
1.93%
Sole
0.00
Shared
0.00
None
21.22K
ISHARES TR
SOLEShares15.96K
TypeSH
Market value$2.4K
1.88%
Sole
0.00
Shared
0.00
None
15.96K
INVESTMENT MANAGERS SER TR I
SOLEShares78.07K
TypeSH
Market value$2.3K
1.75%
Sole
0.00
Shared
0.00
None
78.07K
ISHARES TR
SOLEShares23.02K
TypeSH
Market value$2.2K
1.73%
Sole
0.00
Shared
0.00
None
23.02K
HANNON ARMSTRONG SUST INFR C
SOLEShares77.48K
TypeSH
Market value$2.2K
1.72%
Sole
0.00
Shared
0.00
None
77.48K
NUSHARES ETF TR
SOLEShares70.75K
TypeSH
Market value$1.9K
1.47%
Sole
0.00
Shared
0.00
None
70.75K
INVESCO QQQ TR
SOLEShares5.55K
TypeSH
Market value$1.8K
1.38%
Sole
0.00
Shared
0.00
None
5.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 39.12K | SH | $6.5K 5.00% | 0.00 | 0.00 | 39.12K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 13.48K | SH | $6.2K 4.79% | 0.00 | 0.00 | 13.48K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VAL | 183.67K | SH | $6.1K 4.77% | 0.00 | 0.00 | 183.67K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.33K | SH | $5.9K 4.55% | 0.00 | 0.00 | 14.33K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 116.14K | SH | $5.6K 4.30% | 0.00 | 0.00 | 116.14K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 103.34K | SH | $5.4K 4.22% | 0.00 | 0.00 | 103.34K |
CLAYMORE EXCHANGE TRD FD TRSOLE | GUGG S&P GBL WTR | 107.56K | SH | $5.4K 4.16% | 0.00 | 0.00 | 107.56K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 21.03K | SH | $5.1K 3.98% | 0.00 | 0.00 | 21.03K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 69.99K | SH | $4.7K 3.68% | 0.00 | 0.00 | 69.99K |
FIRST TR EXCHANGE TRADED FDSOLE | SENIOR LN FD | 103.48K | SH | $4.7K 3.63% | 0.00 | 0.00 | 103.48K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 125.24K | SH | $4.4K 3.44% | 0.00 | 0.00 | 125.24K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 50.91K | SH | $4.2K 3.28% | 0.00 | 0.00 | 50.91K |
ISHARES TRSOLE | CORE S&P US GWT | 39.64K | SH | $3.5K 2.73% | 0.00 | 0.00 | 39.64K |
VANGUARD BD INDEX FD INCSOLE | SHORT TRM BOND | 45.08K | SH | $3.4K 2.67% | 0.00 | 0.00 | 45.08K |
INVESCO EXCH TRADED FD TR IISOLE | FNDMNTL HY CRP | 177.04K | SH | $3.1K 2.40% | 0.00 | 0.00 | 177.04K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 28.15K | SH | $3.1K 2.38% | 0.00 | 0.00 | 28.15K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 19.09K | SH | $2.6K 2.04% | 0.00 | 0.00 | 19.09K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 40.25K | SH | $2.6K 1.99% | 0.00 | 0.00 | 40.25K |
ISHARES TRSOLE | USA ESG SLCT ETF | 21.22K | SH | $2.5K 1.93% | 0.00 | 0.00 | 21.22K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 15.96K | SH | $2.4K 1.88% | 0.00 | 0.00 | 15.96K |
INVESTMENT MANAGERS SER TR ISOLE | AXS CHANGE FINAN | 78.07K | SH | $2.3K 1.75% | 0.00 | 0.00 | 78.07K |
ISHARES TRSOLE | CORE S&P SCP ETF | 23.02K | SH | $2.2K 1.73% | 0.00 | 0.00 | 23.02K |
HANNON ARMSTRONG SUST INFR CSOLE | COM | 77.48K | SH | $2.2K 1.72% | 0.00 | 0.00 | 77.48K |
NUSHARES ETF TRSOLE | NUVEEN ESG EMRGN | 70.75K | SH | $1.9K 1.47% | 0.00 | 0.00 | 70.75K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.55K | SH | $1.8K 1.38% | 0.00 | 0.00 | 5.55K |
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