Filed: 10/9/2024ACC: 0001664147-24-000006
📋 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 $202.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$202.5K
Total AUM (reported)
3.71M
Total Shares
Allocation by class
COM$18.3K9.1%
XTRCKR MSCI US$8.3K4.1%
US SMALL CAP ETF$8.3K4.1%
STRM INFPROIDX$8.2K4.0%
TR UNIT$8.0K4.0%
US MKTWIDE VAL$7.4K3.6%
UTSER1 S&PDCRP$7.3K3.6%
Portfolio Concentration
Top 3$25.0K12.3%
4–10$49.8K24.6%
11–25$62.1K30.7%
Rest$65.6K32.4%
Top 3 weight
12.3%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 3.71M
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
3.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
DBX ETF TR
SOLEShares156.62K
TypeSH
Market value$8.3K
4.12%
Sole
0.00
Shared
0.00
None
156.62K
DIMENSIONAL ETF TRUST
SOLEShares128.44K
TypeSH
Market value$8.3K
4.11%
Sole
0.00
Shared
0.00
None
128.44K
APPLE INC
SOLEShares35.58K
TypeSH
Market value$8.3K
4.09%
Sole
0.00
Shared
0.00
None
35.58K
VANGUARD MALVERN FDS
SOLEShares165.97K
TypeSH
Market value$8.2K
4.04%
Sole
0.00
Shared
0.00
None
165.97K
SPDR S&P 500 ETF TR
SOLEShares14.03K
TypeSH
Market value$8.0K
3.97%
Sole
0.00
Shared
0.00
None
14.03K
DIMENSIONAL ETF TRUST
SOLEShares177.09K
TypeSH
Market value$7.4K
3.65%
Sole
0.00
Shared
0.00
None
177.09K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares12.80K
TypeSH
Market value$7.3K
3.60%
Sole
0.00
Shared
0.00
None
12.80K
NUSHARES ETF TR
SOLEShares208.64K
TypeSH
Market value$6.5K
3.20%
Sole
0.00
Shared
0.00
None
208.64K
ISHARES TR
SOLEShares16.75K
TypeSH
Market value$6.3K
3.10%
Sole
0.00
Shared
0.00
None
16.75K
NUSHARES ETF TR
SOLEShares143.24K
TypeSH
Market value$6.1K
3.03%
Sole
0.00
Shared
0.00
None
143.24K
DIMENSIONAL ETF TRUST
SOLEShares184.69K
TypeSH
Market value$5.9K
2.90%
Sole
0.00
Shared
0.00
None
184.69K
MANAGER DIRECTED PORTFOLIOS
SOLEShares516.16K
TypeSH
Market value$5.7K
2.83%
Sole
0.00
Shared
0.00
None
516.16K
SCHWAB STRATEGIC TR
SOLEShares64.93K
TypeSH
Market value$5.4K
2.66%
Sole
0.00
Shared
0.00
None
64.93K
VANGUARD WORLD FD
SOLEShares23.57K
TypeSH
Market value$4.9K
2.40%
Sole
0.00
Shared
0.00
None
23.57K
CLAYMORE EXCHANGE TRD FD TR
SOLEShares70.84K
TypeSH
Market value$4.3K
2.14%
Sole
0.00
Shared
0.00
None
70.84K
ISHARES TR
SOLEShares31.58K
TypeSH
Market value$4.2K
2.06%
Sole
0.00
Shared
0.00
None
31.58K
NUSHARES ETF TR
SOLEShares168.60K
TypeSH
Market value$3.8K
1.89%
Sole
0.00
Shared
0.00
None
168.60K
VANGUARD INDEX FDS
SOLEShares37.74K
TypeSH
Market value$3.7K
1.82%
Sole
0.00
Shared
0.00
None
37.74K
INVESCO EXCH TRADED FD TR II
SOLEShares195.29K
TypeSH
Market value$3.6K
1.79%
Sole
0.00
Shared
0.00
None
195.29K
ISHARES TR
SOLEShares37.39K
TypeSH
Market value$3.6K
1.77%
Sole
0.00
Shared
0.00
None
37.39K
ISHARES TR
SOLEShares140.04K
TypeSH
Market value$3.5K
1.74%
Sole
0.00
Shared
0.00
None
140.04K
FIRST TR EXCHANGE TRADED FD
SOLEShares75.96K
TypeSH
Market value$3.5K
1.72%
Sole
0.00
Shared
0.00
None
75.96K
VANGUARD BD INDEX FD INC
SOLEShares43.18K
TypeSH
Market value$3.4K
1.68%
Sole
0.00
Shared
0.00
None
43.18K
ISHARES TR
SOLEShares71.03K
TypeSH
Market value$3.4K
1.66%
Sole
0.00
Shared
0.00
None
71.03K
INVESTMENT MANAGERS SER TR I
SOLEShares85K
TypeSH
Market value$3.3K
1.62%
Sole
0.00
Shared
0.00
None
85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DBX ETF TRSOLE | XTRCKR MSCI US | 156.62K | SH | $8.3K 4.12% | 0.00 | 0.00 | 156.62K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 128.44K | SH | $8.3K 4.11% | 0.00 | 0.00 | 128.44K |
APPLE INCSOLE | COM | 35.58K | SH | $8.3K 4.09% | 0.00 | 0.00 | 35.58K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 165.97K | SH | $8.2K 4.04% | 0.00 | 0.00 | 165.97K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 14.03K | SH | $8.0K 3.97% | 0.00 | 0.00 | 14.03K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VAL | 177.09K | SH | $7.4K 3.65% | 0.00 | 0.00 | 177.09K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 12.80K | SH | $7.3K 3.60% | 0.00 | 0.00 | 12.80K |
NUSHARES ETF TRSOLE | NUVEEN ESG EMRGN | 208.64K | SH | $6.5K 3.20% | 0.00 | 0.00 | 208.64K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 16.75K | SH | $6.3K 3.10% | 0.00 | 0.00 | 16.75K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 143.24K | SH | $6.1K 3.03% | 0.00 | 0.00 | 143.24K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 184.69K | SH | $5.9K 2.90% | 0.00 | 0.00 | 184.69K |
MANAGER DIRECTED PORTFOLIOSSOLE | VERT GLB SUST RE | 516.16K | SH | $5.7K 2.83% | 0.00 | 0.00 | 516.16K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 64.93K | SH | $5.4K 2.66% | 0.00 | 0.00 | 64.93K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 23.57K | SH | $4.9K 2.40% | 0.00 | 0.00 | 23.57K |
CLAYMORE EXCHANGE TRD FD TRSOLE | GUGG S&P GBL WTR | 70.84K | SH | $4.3K 2.14% | 0.00 | 0.00 | 70.84K |
ISHARES TRSOLE | CORE S&P US GWT | 31.58K | SH | $4.2K 2.06% | 0.00 | 0.00 | 31.58K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 168.60K | SH | $3.8K 1.89% | 0.00 | 0.00 | 168.60K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 37.74K | SH | $3.7K 1.82% | 0.00 | 0.00 | 37.74K |
INVESCO EXCH TRADED FD TR IISOLE | FNDMNTL HY CRP | 195.29K | SH | $3.6K 1.79% | 0.00 | 0.00 | 195.29K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 37.39K | SH | $3.6K 1.77% | 0.00 | 0.00 | 37.39K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 140.04K | SH | $3.5K 1.74% | 0.00 | 0.00 | 140.04K |
FIRST TR EXCHANGE TRADED FDSOLE | SENIOR LN FD | 75.96K | SH | $3.5K 1.72% | 0.00 | 0.00 | 75.96K |
VANGUARD BD INDEX FD INCSOLE | SHORT TRM BOND | 43.18K | SH | $3.4K 1.68% | 0.00 | 0.00 | 43.18K |
ISHARES TRSOLE | ESG ADVNCD HY BD | 71.03K | SH | $3.4K 1.66% | 0.00 | 0.00 | 71.03K |
INVESTMENT MANAGERS SER TR ISOLE | AXS CHANGE FINAN | 85K | SH | $3.3K 1.62% | 0.00 | 0.00 | 85K |
Page 1 of 4