Filed: 10/27/2023ACC: 0001664147-23-000004
📋 What this filing means
COLORADO CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $132.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$132.0K
Total AUM (reported)
2.34M
Total Shares
Allocation by class
COM$13.2K10.0%
STRM INFPROIDX$6.8K5.1%
UTSER1 S&PDCRP$6.1K4.6%
US MKTWIDE VAL$6.1K4.6%
TR UNIT$6.1K4.6%
RUS 1000 GRW ETF$5.5K4.1%
US SMALL CAP ETF$5.3K4.0%
Portfolio Concentration
Top 3$19.5K14.8%
4–10$37.3K28.3%
11–25$44.4K33.6%
Rest$30.8K23.3%
Top 3 weight
14.8%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 2.34M
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
2.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
VANGUARD MALVERN FDS
SOLEShares143.76K
TypeSH
Market value$6.8K
5.15%
Sole
0.00
Shared
0.00
None
143.76K
APPLE INC
SOLEShares38.64K
TypeSH
Market value$6.6K
5.01%
Sole
0.00
Shared
0.00
None
38.64K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares13.44K
TypeSH
Market value$6.1K
4.65%
Sole
0.00
Shared
0.00
None
13.44K
DIMENSIONAL ETF TRUST
SOLEShares179.12K
TypeSH
Market value$6.1K
4.62%
Sole
0.00
Shared
0.00
None
179.12K
SPDR S&P 500 ETF TR
SOLEShares14.21K
TypeSH
Market value$6.1K
4.60%
Sole
0.00
Shared
0.00
None
14.21K
ISHARES TR
SOLEShares20.52K
TypeSH
Market value$5.5K
4.13%
Sole
0.00
Shared
0.00
None
20.52K
DIMENSIONAL ETF TRUST
SOLEShares101.28K
TypeSH
Market value$5.3K
4.03%
Sole
0.00
Shared
0.00
None
101.28K
NUSHARES ETF TR
SOLEShares142.80K
TypeSH
Market value$5.0K
3.77%
Sole
0.00
Shared
0.00
None
142.80K
SCHWAB STRATEGIC TR
SOLEShares72.27K
TypeSH
Market value$4.9K
3.70%
Sole
0.00
Shared
0.00
None
72.27K
CLAYMORE EXCHANGE TRD FD TR
SOLEShares96.70K
TypeSH
Market value$4.5K
3.41%
Sole
0.00
Shared
0.00
None
96.70K
FIRST TR EXCHANGE TRADED FD
SOLEShares95.56K
TypeSH
Market value$4.4K
3.31%
Sole
0.00
Shared
0.00
None
95.56K
VANGUARD BD INDEX FD INC
SOLEShares54.03K
TypeSH
Market value$4.1K
3.08%
Sole
0.00
Shared
0.00
None
54.03K
VANGUARD INDEX FDS
SOLEShares48.94K
TypeSH
Market value$3.7K
2.80%
Sole
0.00
Shared
0.00
None
48.94K
ISHARES TR
SOLEShares38.74K
TypeSH
Market value$3.7K
2.78%
Sole
0.00
Shared
0.00
None
38.74K
DBX ETF TR
SOLEShares88.33K
TypeSH
Market value$3.5K
2.65%
Sole
0.00
Shared
0.00
None
88.33K
NUSHARES ETF TR
SOLEShares123.44K
TypeSH
Market value$3.2K
2.45%
Sole
0.00
Shared
0.00
None
123.44K
INVESCO EXCH TRADED FD TR II
SOLEShares186.25K
TypeSH
Market value$3.2K
2.41%
Sole
0.00
Shared
0.00
None
186.25K
ISHARES TR
SOLEShares39.88K
TypeSH
Market value$2.7K
2.07%
Sole
0.00
Shared
0.00
None
39.88K
VANGUARD INTL EQUITY INDEX F
SOLEShares23.89K
TypeSH
Market value$2.5K
1.92%
Sole
0.00
Shared
0.00
None
23.89K
INVESTMENT MANAGERS SER TR I
SOLEShares84.82K
TypeSH
Market value$2.5K
1.90%
Sole
0.00
Shared
0.00
None
84.82K
ISHARES TR
SOLEShares15.70K
TypeSH
Market value$2.4K
1.81%
Sole
0.00
Shared
0.00
None
15.70K
ISHARES TR
SOLEShares21.60K
TypeSH
Market value$2.3K
1.76%
Sole
0.00
Shared
0.00
None
21.60K
VANGUARD INDEX FDS
SOLEShares15.89K
TypeSH
Market value$2.2K
1.66%
Sole
0.00
Shared
0.00
None
15.89K
ISHARES TR
SOLEShares21.20K
TypeSH
Market value$2.0K
1.51%
Sole
0.00
Shared
0.00
None
21.20K
INVESCO QQQ TR
SOLEShares5.54K
TypeSH
Market value$2.0K
1.50%
Sole
0.00
Shared
0.00
None
5.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 143.76K | SH | $6.8K 5.15% | 0.00 | 0.00 | 143.76K |
APPLE INCSOLE | COM | 38.64K | SH | $6.6K 5.01% | 0.00 | 0.00 | 38.64K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 13.44K | SH | $6.1K 4.65% | 0.00 | 0.00 | 13.44K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VAL | 179.12K | SH | $6.1K 4.62% | 0.00 | 0.00 | 179.12K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.21K | SH | $6.1K 4.60% | 0.00 | 0.00 | 14.21K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 20.52K | SH | $5.5K 4.13% | 0.00 | 0.00 | 20.52K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 101.28K | SH | $5.3K 4.03% | 0.00 | 0.00 | 101.28K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 142.80K | SH | $5.0K 3.77% | 0.00 | 0.00 | 142.80K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 72.27K | SH | $4.9K 3.70% | 0.00 | 0.00 | 72.27K |
CLAYMORE EXCHANGE TRD FD TRSOLE | GUGG S&P GBL WTR | 96.70K | SH | $4.5K 3.41% | 0.00 | 0.00 | 96.70K |
FIRST TR EXCHANGE TRADED FDSOLE | SENIOR LN FD | 95.56K | SH | $4.4K 3.31% | 0.00 | 0.00 | 95.56K |
VANGUARD BD INDEX FD INCSOLE | SHORT TRM BOND | 54.03K | SH | $4.1K 3.08% | 0.00 | 0.00 | 54.03K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 48.94K | SH | $3.7K 2.80% | 0.00 | 0.00 | 48.94K |
ISHARES TRSOLE | CORE S&P US GWT | 38.74K | SH | $3.7K 2.78% | 0.00 | 0.00 | 38.74K |
DBX ETF TRSOLE | XTRCKR MSCI US | 88.33K | SH | $3.5K 2.65% | 0.00 | 0.00 | 88.33K |
NUSHARES ETF TRSOLE | NUVEEN ESG EMRGN | 123.44K | SH | $3.2K 2.45% | 0.00 | 0.00 | 123.44K |
INVESCO EXCH TRADED FD TR IISOLE | FNDMNTL HY CRP | 186.25K | SH | $3.2K 2.41% | 0.00 | 0.00 | 186.25K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 39.88K | SH | $2.7K 2.07% | 0.00 | 0.00 | 39.88K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 23.89K | SH | $2.5K 1.92% | 0.00 | 0.00 | 23.89K |
INVESTMENT MANAGERS SER TR ISOLE | AXS CHANGE FINAN | 84.82K | SH | $2.5K 1.90% | 0.00 | 0.00 | 84.82K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 15.70K | SH | $2.4K 1.81% | 0.00 | 0.00 | 15.70K |
ISHARES TRSOLE | USA ESG SLCT ETF | 21.60K | SH | $2.3K 1.76% | 0.00 | 0.00 | 21.60K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 15.89K | SH | $2.2K 1.66% | 0.00 | 0.00 | 15.89K |
ISHARES TRSOLE | CORE S&P SCP ETF | 21.20K | SH | $2.0K 1.51% | 0.00 | 0.00 | 21.20K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.54K | SH | $2.0K 1.50% | 0.00 | 0.00 | 5.54K |
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