Filed: 4/16/2024ACC: 0001664147-24-000003
📋 What this filing means
COLORADO CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $172.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$172.9K
Total AUM (reported)
3.25M
Total Shares
Allocation by class
COM$16.8K9.7%
US MKTWIDE VAL$7.5K4.3%
UTSER1 S&PDCRP$7.3K4.2%
STRM INFPROIDX$7.3K4.2%
TR UNIT$7.3K4.2%
RUS 1000 GRW ETF$6.6K3.8%
US MID-CAP ETF$6.3K3.7%
Portfolio Concentration
Top 3$22.1K12.8%
4–10$44.9K26.0%
11–25$54.5K31.5%
Rest$51.3K29.7%
Top 3 weight
12.8%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 3.25M
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
3.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
DIMENSIONAL ETF TRUST
SOLEShares182.92K
TypeSH
Market value$7.5K
4.33%
Sole
0.00
Shared
0.00
None
182.92K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares13.20K
TypeSH
Market value$7.3K
4.25%
Sole
0.00
Shared
0.00
None
13.20K
VANGUARD MALVERN FDS
SOLEShares152.04K
TypeSH
Market value$7.3K
4.21%
Sole
0.00
Shared
0.00
None
152.04K
SPDR S&P 500 ETF TR
SOLEShares13.86K
TypeSH
Market value$7.3K
4.19%
Sole
0.00
Shared
0.00
None
13.86K
APPLE INC
SOLEShares40.82K
TypeSH
Market value$7.0K
4.05%
Sole
0.00
Shared
0.00
None
40.82K
ISHARES TR
SOLEShares19.20K
TypeSH
Market value$6.6K
3.80%
Sole
0.00
Shared
0.00
None
19.20K
SCHWAB STRATEGIC TR
SOLEShares77.53K
TypeSH
Market value$6.3K
3.65%
Sole
0.00
Shared
0.00
None
77.53K
DIMENSIONAL ETF TRUST
SOLEShares101.16K
TypeSH
Market value$6.3K
3.65%
Sole
0.00
Shared
0.00
None
101.16K
NUSHARES ETF TR
SOLEShares141.05K
TypeSH
Market value$5.9K
3.39%
Sole
0.00
Shared
0.00
None
141.05K
DBX ETF TR
SOLEShares113.75K
TypeSH
Market value$5.6K
3.25%
Sole
0.00
Shared
0.00
None
113.75K
CLAYMORE EXCHANGE TRD FD TR
SOLEShares90.25K
TypeSH
Market value$5.0K
2.90%
Sole
0.00
Shared
0.00
None
90.25K
MANAGER DIRECTED PORTFOLIOS
SOLEShares508.78K
TypeSH
Market value$5.0K
2.89%
Sole
0.00
Shared
0.00
None
508.78K
NUSHARES ETF TR
SOLEShares177.77K
TypeSH
Market value$4.9K
2.83%
Sole
0.00
Shared
0.00
None
177.77K
ISHARES TR
SOLEShares38.19K
TypeSH
Market value$4.5K
2.59%
Sole
0.00
Shared
0.00
None
38.19K
VANGUARD INDEX FDS
SOLEShares47.04K
TypeSH
Market value$4.1K
2.35%
Sole
0.00
Shared
0.00
None
47.04K
VANGUARD BD INDEX FD INC
SOLEShares48.15K
TypeSH
Market value$3.7K
2.14%
Sole
0.00
Shared
0.00
None
48.15K
FIRST TR EXCHANGE TRADED FD
SOLEShares74.90K
TypeSH
Market value$3.5K
2.00%
Sole
0.00
Shared
0.00
None
74.90K
INVESTMENT MANAGERS SER TR I
SOLEShares91.68K
TypeSH
Market value$3.4K
1.95%
Sole
0.00
Shared
0.00
None
91.68K
NUSHARES ETF TR
SOLEShares145.80K
TypeSH
Market value$3.2K
1.85%
Sole
0.00
Shared
0.00
None
145.80K
ISHARES TR
SOLEShares37.39K
TypeSH
Market value$3.2K
1.83%
Sole
0.00
Shared
0.00
None
37.39K
INVESCO EXCH TRADED FD TR II
SOLEShares174K
TypeSH
Market value$3.2K
1.83%
Sole
0.00
Shared
0.00
None
174K
ISHARES TR
SOLEShares121.87K
TypeSH
Market value$3.0K
1.73%
Sole
0.00
Shared
0.00
None
121.87K
ISHARES TR
SOLEShares15.63K
TypeSH
Market value$2.8K
1.62%
Sole
0.00
Shared
0.00
None
15.63K
ISHARES TR
SOLEShares59.53K
TypeSH
Market value$2.7K
1.57%
Sole
0.00
Shared
0.00
None
59.53K
ISHARES TR
SOLEShares20.68K
TypeSH
Market value$2.5K
1.47%
Sole
0.00
Shared
0.00
None
20.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VAL | 182.92K | SH | $7.5K 4.33% | 0.00 | 0.00 | 182.92K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 13.20K | SH | $7.3K 4.25% | 0.00 | 0.00 | 13.20K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 152.04K | SH | $7.3K 4.21% | 0.00 | 0.00 | 152.04K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.86K | SH | $7.3K 4.19% | 0.00 | 0.00 | 13.86K |
APPLE INCSOLE | COM | 40.82K | SH | $7.0K 4.05% | 0.00 | 0.00 | 40.82K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 19.20K | SH | $6.6K 3.80% | 0.00 | 0.00 | 19.20K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 77.53K | SH | $6.3K 3.65% | 0.00 | 0.00 | 77.53K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 101.16K | SH | $6.3K 3.65% | 0.00 | 0.00 | 101.16K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 141.05K | SH | $5.9K 3.39% | 0.00 | 0.00 | 141.05K |
DBX ETF TRSOLE | XTRCKR MSCI US | 113.75K | SH | $5.6K 3.25% | 0.00 | 0.00 | 113.75K |
CLAYMORE EXCHANGE TRD FD TRSOLE | GUGG S&P GBL WTR | 90.25K | SH | $5.0K 2.90% | 0.00 | 0.00 | 90.25K |
MANAGER DIRECTED PORTFOLIOSSOLE | VERT GLB SUST RE | 508.78K | SH | $5.0K 2.89% | 0.00 | 0.00 | 508.78K |
NUSHARES ETF TRSOLE | NUVEEN ESG EMRGN | 177.77K | SH | $4.9K 2.83% | 0.00 | 0.00 | 177.77K |
ISHARES TRSOLE | CORE S&P US GWT | 38.19K | SH | $4.5K 2.59% | 0.00 | 0.00 | 38.19K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 47.04K | SH | $4.1K 2.35% | 0.00 | 0.00 | 47.04K |
VANGUARD BD INDEX FD INCSOLE | SHORT TRM BOND | 48.15K | SH | $3.7K 2.14% | 0.00 | 0.00 | 48.15K |
FIRST TR EXCHANGE TRADED FDSOLE | SENIOR LN FD | 74.90K | SH | $3.5K 2.00% | 0.00 | 0.00 | 74.90K |
INVESTMENT MANAGERS SER TR ISOLE | AXS CHANGE FINAN | 91.68K | SH | $3.4K 1.95% | 0.00 | 0.00 | 91.68K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 145.80K | SH | $3.2K 1.85% | 0.00 | 0.00 | 145.80K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 37.39K | SH | $3.2K 1.83% | 0.00 | 0.00 | 37.39K |
INVESCO EXCH TRADED FD TR IISOLE | FNDMNTL HY CRP | 174K | SH | $3.2K 1.83% | 0.00 | 0.00 | 174K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 121.87K | SH | $3.0K 1.73% | 0.00 | 0.00 | 121.87K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 15.63K | SH | $2.8K 1.62% | 0.00 | 0.00 | 15.63K |
ISHARES TRSOLE | ESG ADVNCD HY BD | 59.53K | SH | $2.7K 1.57% | 0.00 | 0.00 | 59.53K |
ISHARES TRSOLE | USA ESG SLCT ETF | 20.68K | SH | $2.5K 1.47% | 0.00 | 0.00 | 20.68K |
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