Filed: 7/25/2024ACC: 0001664147-24-000004
📋 What this filing means
COLORADO CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $179.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$179.3K
Total AUM (reported)
3.48M
Total Shares
Allocation by class
COM$17.0K9.5%
TR UNIT$7.5K4.2%
UTSER1 S&PDCRP$7.0K3.9%
US MKTWIDE VAL$7.0K3.9%
RUS 1000 GRW ETF$6.8K3.8%
US SMALL CAP ETF$6.7K3.7%
XTRCKR MSCI US$6.5K3.6%
Portfolio Concentration
Top 3$22.0K12.3%
4–10$44.0K24.5%
11–25$54.5K30.4%
Rest$58.8K32.8%
Top 3 weight
12.3%
Top 10 weight
36.8%
Voting Authority Distribution
Total shares with voting rights: 3.48M
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
3.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
SPDR S&P 500 ETF TR
SOLEShares13.78K
TypeSH
Market value$7.5K
4.18%
Sole
0.00
Shared
0.00
None
13.78K
APPLE INC
SOLEShares35.61K
TypeSH
Market value$7.5K
4.18%
Sole
0.00
Shared
0.00
None
35.61K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares13.16K
TypeSH
Market value$7.0K
3.93%
Sole
0.00
Shared
0.00
None
13.16K
DIMENSIONAL ETF TRUST
SOLEShares179.03K
TypeSH
Market value$7.0K
3.92%
Sole
0.00
Shared
0.00
None
179.03K
ISHARES TR
SOLEShares18.58K
TypeSH
Market value$6.8K
3.78%
Sole
0.00
Shared
0.00
None
18.58K
DIMENSIONAL ETF TRUST
SOLEShares110.86K
TypeSH
Market value$6.7K
3.71%
Sole
0.00
Shared
0.00
None
110.86K
DBX ETF TR
SOLEShares127.39K
TypeSH
Market value$6.5K
3.63%
Sole
0.00
Shared
0.00
None
127.39K
SCHWAB STRATEGIC TR
SOLEShares74.78K
TypeSH
Market value$5.8K
3.25%
Sole
0.00
Shared
0.00
None
74.78K
NUSHARES ETF TR
SOLEShares142.65K
TypeSH
Market value$5.6K
3.13%
Sole
0.00
Shared
0.00
None
142.65K
NUSHARES ETF TR
SOLEShares194.52K
TypeSH
Market value$5.6K
3.11%
Sole
0.00
Shared
0.00
None
194.52K
MANAGER DIRECTED PORTFOLIOS
SOLEShares520.99K
TypeSH
Market value$5.0K
2.81%
Sole
0.00
Shared
0.00
None
520.99K
VANGUARD MALVERN FDS
SOLEShares159.55K
TypeSH
Market value$4.7K
2.65%
Sole
0.00
Shared
0.00
None
159.55K
ISHARES TR
SOLEShares36.33K
TypeSH
Market value$4.6K
2.58%
Sole
0.00
Shared
0.00
None
36.33K
CLAYMORE EXCHANGE TRD FD TR
SOLEShares81.20K
TypeSH
Market value$4.5K
2.50%
Sole
0.00
Shared
0.00
None
81.20K
VANGUARD INDEX FDS
SOLEShares42.75K
TypeSH
Market value$3.6K
2.00%
Sole
0.00
Shared
0.00
None
42.75K
NUSHARES ETF TR
SOLEShares163.14K
TypeSH
Market value$3.6K
1.99%
Sole
0.00
Shared
0.00
None
163.14K
FIRST TR EXCHANGE TRADED FD
SOLEShares77.28K
TypeSH
Market value$3.5K
1.97%
Sole
0.00
Shared
0.00
None
77.28K
ISHARES TR
SOLEShares37.39K
TypeSH
Market value$3.5K
1.93%
Sole
0.00
Shared
0.00
None
37.39K
INVESCO EXCH TRADED FD TR II
SOLEShares188.45K
TypeSH
Market value$3.4K
1.89%
Sole
0.00
Shared
0.00
None
188.45K
ISHARES TR
SOLEShares137.31K
TypeSH
Market value$3.4K
1.88%
Sole
0.00
Shared
0.00
None
137.31K
VANGUARD BD INDEX FD INC
SOLEShares43.80K
TypeSH
Market value$3.4K
1.87%
Sole
0.00
Shared
0.00
None
43.80K
INVESTMENT MANAGERS SER TR I
SOLEShares86.95K
TypeSH
Market value$3.1K
1.75%
Sole
0.00
Shared
0.00
None
86.95K
ISHARES TR
SOLEShares67.39K
TypeSH
Market value$3.0K
1.70%
Sole
0.00
Shared
0.00
None
67.39K
ISHARES TR
SOLEShares15.63K
TypeSH
Market value$2.7K
1.52%
Sole
0.00
Shared
0.00
None
15.63K
DIMENSIONAL ETF TRUST
SOLEShares83.25K
TypeSH
Market value$2.5K
1.38%
Sole
0.00
Shared
0.00
None
83.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.78K | SH | $7.5K 4.18% | 0.00 | 0.00 | 13.78K |
APPLE INCSOLE | COM | 35.61K | SH | $7.5K 4.18% | 0.00 | 0.00 | 35.61K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 13.16K | SH | $7.0K 3.93% | 0.00 | 0.00 | 13.16K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VAL | 179.03K | SH | $7.0K 3.92% | 0.00 | 0.00 | 179.03K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 18.58K | SH | $6.8K 3.78% | 0.00 | 0.00 | 18.58K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 110.86K | SH | $6.7K 3.71% | 0.00 | 0.00 | 110.86K |
DBX ETF TRSOLE | XTRCKR MSCI US | 127.39K | SH | $6.5K 3.63% | 0.00 | 0.00 | 127.39K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 74.78K | SH | $5.8K 3.25% | 0.00 | 0.00 | 74.78K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 142.65K | SH | $5.6K 3.13% | 0.00 | 0.00 | 142.65K |
NUSHARES ETF TRSOLE | NUVEEN ESG EMRGN | 194.52K | SH | $5.6K 3.11% | 0.00 | 0.00 | 194.52K |
MANAGER DIRECTED PORTFOLIOSSOLE | VERT GLB SUST RE | 520.99K | SH | $5.0K 2.81% | 0.00 | 0.00 | 520.99K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 159.55K | SH | $4.7K 2.65% | 0.00 | 0.00 | 159.55K |
ISHARES TRSOLE | CORE S&P US GWT | 36.33K | SH | $4.6K 2.58% | 0.00 | 0.00 | 36.33K |
CLAYMORE EXCHANGE TRD FD TRSOLE | GUGG S&P GBL WTR | 81.20K | SH | $4.5K 2.50% | 0.00 | 0.00 | 81.20K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 42.75K | SH | $3.6K 2.00% | 0.00 | 0.00 | 42.75K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 163.14K | SH | $3.6K 1.99% | 0.00 | 0.00 | 163.14K |
FIRST TR EXCHANGE TRADED FDSOLE | SENIOR LN FD | 77.28K | SH | $3.5K 1.97% | 0.00 | 0.00 | 77.28K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 37.39K | SH | $3.5K 1.93% | 0.00 | 0.00 | 37.39K |
INVESCO EXCH TRADED FD TR IISOLE | FNDMNTL HY CRP | 188.45K | SH | $3.4K 1.89% | 0.00 | 0.00 | 188.45K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 137.31K | SH | $3.4K 1.88% | 0.00 | 0.00 | 137.31K |
VANGUARD BD INDEX FD INCSOLE | SHORT TRM BOND | 43.80K | SH | $3.4K 1.87% | 0.00 | 0.00 | 43.80K |
INVESTMENT MANAGERS SER TR ISOLE | AXS CHANGE FINAN | 86.95K | SH | $3.1K 1.75% | 0.00 | 0.00 | 86.95K |
ISHARES TRSOLE | ESG ADVNCD HY BD | 67.39K | SH | $3.0K 1.70% | 0.00 | 0.00 | 67.39K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 15.63K | SH | $2.7K 1.52% | 0.00 | 0.00 | 15.63K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 83.25K | SH | $2.5K 1.38% | 0.00 | 0.00 | 83.25K |
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