Filed: 7/13/2023ACC: 0001664147-23-000003
📋 What this filing means
COLORADO CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $135.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$135.4K
Total AUM (reported)
2.21M
Total Shares
Allocation by class
COM$14.9K11.0%
UTSER1 S&PDCRP$6.4K4.7%
TR UNIT$6.3K4.7%
US MKTWIDE VAL$6.1K4.5%
STRM INFPROIDX$5.9K4.3%
RUS 1000 GRW ETF$5.6K4.2%
US SMALL CAP ETF$5.6K4.1%
Portfolio Concentration
Top 3$20.5K15.1%
4–10$38.6K28.5%
11–25$45.4K33.5%
Rest$30.9K22.8%
Top 3 weight
15.1%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 3.51M
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
3.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
APPLE INC
SOLEShares39.76K
TypeSH
Market value$7.7K
5.69%
Sole
0.00
Shared
0.00
None
39.76K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares13.41K
TypeSH
Market value$6.4K
4.74%
Sole
0.00
Shared
0.00
None
13.41K
SPDR S&P 500 ETF TR
SOLEShares14.30K
TypeSH
Market value$6.3K
4.68%
Sole
0.00
Shared
0.00
None
14.30K
DIMENSIONAL ETF TRUST
SOLEShares178.06K
TypeSH
Market value$6.1K
4.54%
Sole
0.00
Shared
0.00
None
1.48M
VANGUARD MALVERN FDS
SOLEShares123.92K
TypeSH
Market value$5.9K
4.34%
Sole
0.00
Shared
0.00
None
123.92K
ISHARES TR
SOLEShares20.48K
TypeSH
Market value$5.6K
4.16%
Sole
0.00
Shared
0.00
None
20.48K
DIMENSIONAL ETF TRUST
SOLEShares101.71K
TypeSH
Market value$5.6K
4.11%
Sole
0.00
Shared
0.00
None
101.71K
CLAYMORE EXCHANGE TRD FD TR
SOLEShares100.54K
TypeSH
Market value$5.2K
3.82%
Sole
0.00
Shared
0.00
None
100.54K
SCHWAB STRATEGIC TR
SOLEShares72.50K
TypeSH
Market value$5.1K
3.80%
Sole
0.00
Shared
0.00
None
72.50K
NUSHARES ETF TR
SOLEShares137.46K
TypeSH
Market value$5.1K
3.75%
Sole
0.00
Shared
0.00
None
137.46K
FIRST TR EXCHANGE TRADED FD
SOLEShares103.57K
TypeSH
Market value$4.7K
3.46%
Sole
0.00
Shared
0.00
None
103.57K
VANGUARD INDEX FDS
SOLEShares49.99K
TypeSH
Market value$4.2K
3.08%
Sole
0.00
Shared
0.00
None
49.99K
VANGUARD BD INDEX FD INC
SOLEShares52.77K
TypeSH
Market value$4.0K
2.94%
Sole
0.00
Shared
0.00
None
52.77K
ISHARES TR
SOLEShares39.15K
TypeSH
Market value$3.8K
2.82%
Sole
0.00
Shared
0.00
None
39.15K
INVESCO EXCH TRADED FD TR II
SOLEShares182.80K
TypeSH
Market value$3.2K
2.36%
Sole
0.00
Shared
0.00
None
182.80K
NUSHARES ETF TR
SOLEShares110.94K
TypeSH
Market value$3.0K
2.24%
Sole
0.00
Shared
0.00
None
110.94K
DBX ETF TR
SOLEShares73.88K
TypeSH
Market value$3.0K
2.22%
Sole
0.00
Shared
0.00
None
73.88K
ISHARES TR
SOLEShares40.23K
TypeSH
Market value$2.8K
2.09%
Sole
0.00
Shared
0.00
None
40.23K
VANGUARD INTL EQUITY INDEX F
SOLEShares24.43K
TypeSH
Market value$2.7K
1.99%
Sole
0.00
Shared
0.00
None
24.43K
INVESTMENT MANAGERS SER TR I
SOLEShares81.99K
TypeSH
Market value$2.6K
1.89%
Sole
0.00
Shared
0.00
None
81.99K
ISHARES TR
SOLEShares15.88K
TypeSH
Market value$2.5K
1.85%
Sole
0.00
Shared
0.00
None
15.88K
ISHARES TR
SOLEShares21.23K
TypeSH
Market value$2.4K
1.78%
Sole
0.00
Shared
0.00
None
21.23K
VANGUARD INDEX FDS
SOLEShares16K
TypeSH
Market value$2.3K
1.68%
Sole
0.00
Shared
0.00
None
16K
ISHARES TR
SOLEShares21.80K
TypeSH
Market value$2.2K
1.60%
Sole
0.00
Shared
0.00
None
21.80K
INVESCO QQQ TR
SOLEShares5.54K
TypeSH
Market value$2.0K
1.51%
Sole
0.00
Shared
0.00
None
5.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 39.76K | SH | $7.7K 5.69% | 0.00 | 0.00 | 39.76K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 13.41K | SH | $6.4K 4.74% | 0.00 | 0.00 | 13.41K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.30K | SH | $6.3K 4.68% | 0.00 | 0.00 | 14.30K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VAL | 178.06K | SH | $6.1K 4.54% | 0.00 | 0.00 | 1.48M |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 123.92K | SH | $5.9K 4.34% | 0.00 | 0.00 | 123.92K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 20.48K | SH | $5.6K 4.16% | 0.00 | 0.00 | 20.48K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 101.71K | SH | $5.6K 4.11% | 0.00 | 0.00 | 101.71K |
CLAYMORE EXCHANGE TRD FD TRSOLE | GUGG S&P GBL WTR | 100.54K | SH | $5.2K 3.82% | 0.00 | 0.00 | 100.54K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 72.50K | SH | $5.1K 3.80% | 0.00 | 0.00 | 72.50K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 137.46K | SH | $5.1K 3.75% | 0.00 | 0.00 | 137.46K |
FIRST TR EXCHANGE TRADED FDSOLE | SENIOR LN FD | 103.57K | SH | $4.7K 3.46% | 0.00 | 0.00 | 103.57K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 49.99K | SH | $4.2K 3.08% | 0.00 | 0.00 | 49.99K |
VANGUARD BD INDEX FD INCSOLE | SHORT TRM BOND | 52.77K | SH | $4.0K 2.94% | 0.00 | 0.00 | 52.77K |
ISHARES TRSOLE | CORE S&P US GWT | 39.15K | SH | $3.8K 2.82% | 0.00 | 0.00 | 39.15K |
INVESCO EXCH TRADED FD TR IISOLE | FNDMNTL HY CRP | 182.80K | SH | $3.2K 2.36% | 0.00 | 0.00 | 182.80K |
NUSHARES ETF TRSOLE | NUVEEN ESG EMRGN | 110.94K | SH | $3.0K 2.24% | 0.00 | 0.00 | 110.94K |
DBX ETF TRSOLE | XTRCKR MSCI US | 73.88K | SH | $3.0K 2.22% | 0.00 | 0.00 | 73.88K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 40.23K | SH | $2.8K 2.09% | 0.00 | 0.00 | 40.23K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 24.43K | SH | $2.7K 1.99% | 0.00 | 0.00 | 24.43K |
INVESTMENT MANAGERS SER TR ISOLE | AXS CHANGE FINAN | 81.99K | SH | $2.6K 1.89% | 0.00 | 0.00 | 81.99K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 15.88K | SH | $2.5K 1.85% | 0.00 | 0.00 | 15.88K |
ISHARES TRSOLE | USA ESG SLCT ETF | 21.23K | SH | $2.4K 1.78% | 0.00 | 0.00 | 21.23K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 16K | SH | $2.3K 1.68% | 0.00 | 0.00 | 16K |
ISHARES TRSOLE | CORE S&P SCP ETF | 21.80K | SH | $2.2K 1.60% | 0.00 | 0.00 | 21.80K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.54K | SH | $2.0K 1.51% | 0.00 | 0.00 | 5.54K |
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