Filed: 1/19/2024ACC: 0001664147-24-000001
📋 What this filing means
COLORADO CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $152.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$152.5K
Total AUM (reported)
2.97M
Total Shares
Allocation by class
COM$14.4K9.4%
STRM INFPROIDX$7.1K4.7%
UTSER1 S&PDCRP$6.8K4.4%
US MKTWIDE VAL$6.7K4.4%
TR UNIT$6.6K4.4%
US SMALL CAP ETF$6.1K4.0%
RUS 1000 GRW ETF$5.9K3.9%
Portfolio Concentration
Top 3$21.2K13.9%
4–10$41.7K27.4%
11–25$50.2K32.9%
Rest$39.3K25.8%
Top 3 weight
13.9%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 2.97M
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
2.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
APPLE INC
SOLEShares37.98K
TypeSH
Market value$7.3K
4.80%
Sole
0.00
Shared
0.00
None
37.98K
VANGUARD MALVERN FDS
SOLEShares149.41K
TypeSH
Market value$7.1K
4.65%
Sole
0.00
Shared
0.00
None
149.41K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares13.34K
TypeSH
Market value$6.8K
4.44%
Sole
0.00
Shared
0.00
None
13.34K
DIMENSIONAL ETF TRUST
SOLEShares179.88K
TypeSH
Market value$6.7K
4.39%
Sole
0.00
Shared
0.00
None
179.88K
SPDR S&P 500 ETF TR
SOLEShares13.97K
TypeSH
Market value$6.6K
4.36%
Sole
0.00
Shared
0.00
None
13.97K
DIMENSIONAL ETF TRUST
SOLEShares102.42K
TypeSH
Market value$6.1K
4.00%
Sole
0.00
Shared
0.00
None
102.42K
ISHARES TR
SOLEShares19.50K
TypeSH
Market value$5.9K
3.88%
Sole
0.00
Shared
0.00
None
19.50K
SCHWAB STRATEGIC TR
SOLEShares77.36K
TypeSH
Market value$5.8K
3.82%
Sole
0.00
Shared
0.00
None
77.36K
NUSHARES ETF TR
SOLEShares142.57K
TypeSH
Market value$5.6K
3.66%
Sole
0.00
Shared
0.00
None
142.57K
CLAYMORE EXCHANGE TRD FD TR
SOLEShares94.06K
TypeSH
Market value$5.0K
3.27%
Sole
0.00
Shared
0.00
None
94.06K
MANAGER DIRECTED PORTFOLIOS
SOLEShares444.49K
TypeSH
Market value$4.4K
2.90%
Sole
0.00
Shared
0.00
None
444.49K
VANGUARD INDEX FDS
SOLEShares48.61K
TypeSH
Market value$4.3K
2.82%
Sole
0.00
Shared
0.00
None
48.61K
DBX ETF TR
SOLEShares96.19K
TypeSH
Market value$4.3K
2.79%
Sole
0.00
Shared
0.00
None
96.19K
ISHARES TR
SOLEShares37.37K
TypeSH
Market value$3.9K
2.55%
Sole
0.00
Shared
0.00
None
37.37K
NUSHARES ETF TR
SOLEShares143.69K
TypeSH
Market value$3.9K
2.54%
Sole
0.00
Shared
0.00
None
143.69K
FIRST TR EXCHANGE TRADED FD
SOLEShares83.58K
TypeSH
Market value$3.9K
2.53%
Sole
0.00
Shared
0.00
None
83.58K
VANGUARD BD INDEX FD INC
SOLEShares46.83K
TypeSH
Market value$3.6K
2.37%
Sole
0.00
Shared
0.00
None
46.83K
INVESCO EXCH TRADED FD TR II
SOLEShares178.90K
TypeSH
Market value$3.2K
2.13%
Sole
0.00
Shared
0.00
None
178.90K
NUSHARES ETF TR
SOLEShares136.05K
TypeSH
Market value$3.0K
1.99%
Sole
0.00
Shared
0.00
None
136.05K
INVESTMENT MANAGERS SER TR I
SOLEShares90.71K
TypeSH
Market value$3.0K
1.98%
Sole
0.00
Shared
0.00
None
90.71K
ISHARES TR
SOLEShares37.82K
TypeSH
Market value$2.8K
1.86%
Sole
0.00
Shared
0.00
None
37.82K
ISHARES TR
SOLEShares15.63K
TypeSH
Market value$2.6K
1.69%
Sole
0.00
Shared
0.00
None
15.63K
VANGUARD INTL EQUITY INDEX F
SOLEShares22.13K
TypeSH
Market value$2.5K
1.67%
Sole
0.00
Shared
0.00
None
22.13K
ISHARES TR
SOLEShares21.04K
TypeSH
Market value$2.5K
1.62%
Sole
0.00
Shared
0.00
None
21.04K
VANGUARD INDEX FDS
SOLEShares15.38K
TypeSH
Market value$2.3K
1.51%
Sole
0.00
Shared
0.00
None
15.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 37.98K | SH | $7.3K 4.80% | 0.00 | 0.00 | 37.98K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 149.41K | SH | $7.1K 4.65% | 0.00 | 0.00 | 149.41K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 13.34K | SH | $6.8K 4.44% | 0.00 | 0.00 | 13.34K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VAL | 179.88K | SH | $6.7K 4.39% | 0.00 | 0.00 | 179.88K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.97K | SH | $6.6K 4.36% | 0.00 | 0.00 | 13.97K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 102.42K | SH | $6.1K 4.00% | 0.00 | 0.00 | 102.42K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 19.50K | SH | $5.9K 3.88% | 0.00 | 0.00 | 19.50K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 77.36K | SH | $5.8K 3.82% | 0.00 | 0.00 | 77.36K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 142.57K | SH | $5.6K 3.66% | 0.00 | 0.00 | 142.57K |
CLAYMORE EXCHANGE TRD FD TRSOLE | GUGG S&P GBL WTR | 94.06K | SH | $5.0K 3.27% | 0.00 | 0.00 | 94.06K |
MANAGER DIRECTED PORTFOLIOSSOLE | VERT GLB SUST RE | 444.49K | SH | $4.4K 2.90% | 0.00 | 0.00 | 444.49K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 48.61K | SH | $4.3K 2.82% | 0.00 | 0.00 | 48.61K |
DBX ETF TRSOLE | XTRCKR MSCI US | 96.19K | SH | $4.3K 2.79% | 0.00 | 0.00 | 96.19K |
ISHARES TRSOLE | CORE S&P US GWT | 37.37K | SH | $3.9K 2.55% | 0.00 | 0.00 | 37.37K |
NUSHARES ETF TRSOLE | NUVEEN ESG EMRGN | 143.69K | SH | $3.9K 2.54% | 0.00 | 0.00 | 143.69K |
FIRST TR EXCHANGE TRADED FDSOLE | SENIOR LN FD | 83.58K | SH | $3.9K 2.53% | 0.00 | 0.00 | 83.58K |
VANGUARD BD INDEX FD INCSOLE | SHORT TRM BOND | 46.83K | SH | $3.6K 2.37% | 0.00 | 0.00 | 46.83K |
INVESCO EXCH TRADED FD TR IISOLE | FNDMNTL HY CRP | 178.90K | SH | $3.2K 2.13% | 0.00 | 0.00 | 178.90K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 136.05K | SH | $3.0K 1.99% | 0.00 | 0.00 | 136.05K |
INVESTMENT MANAGERS SER TR ISOLE | AXS CHANGE FINAN | 90.71K | SH | $3.0K 1.98% | 0.00 | 0.00 | 90.71K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 37.82K | SH | $2.8K 1.86% | 0.00 | 0.00 | 37.82K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 15.63K | SH | $2.6K 1.69% | 0.00 | 0.00 | 15.63K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 22.13K | SH | $2.5K 1.67% | 0.00 | 0.00 | 22.13K |
ISHARES TRSOLE | USA ESG SLCT ETF | 21.04K | SH | $2.5K 1.62% | 0.00 | 0.00 | 21.04K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 15.38K | SH | $2.3K 1.51% | 0.00 | 0.00 | 15.38K |
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