Filed: 1/16/2025ACC: 0001664147-25-000001
📋 What this filing means
COLORADO CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $206.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$206.5K
Total AUM (reported)
4.14M
Total Shares
Allocation by class
COM$17.5K8.5%
XTRCKR MSCI US$10.5K5.1%
INTL CORE EQT MK$9.6K4.6%
US SMALL CAP ETF$9.3K4.5%
STRM INFPROIDX$8.3K4.0%
TR UNIT$8.1K3.9%
MEGA CAP INDEX$7.4K3.6%
Portfolio Concentration
Top 3$29.4K14.2%
4–10$52.3K25.3%
11–25$61.5K29.8%
Rest$63.3K30.6%
Top 3 weight
14.2%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 4.13M
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
4.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
DBX ETF TR
SOLEShares194.35K
TypeSH
Market value$10.5K
5.08%
Sole
0.00
Shared
0.00
None
194.35K
DIMENSIONAL ETF TRUST
SOLEShares327.73K
TypeSH
Market value$9.6K
4.63%
Sole
0.00
Shared
0.00
None
327.73K
DIMENSIONAL ETF TRUST
SOLEShares142.94K
TypeSH
Market value$9.3K
4.51%
Sole
0.00
Shared
0.00
None
142.94K
APPLE INC
SOLEShares34.71K
TypeSH
Market value$8.7K
4.21%
Sole
0.00
Shared
0.00
None
34.71K
VANGUARD MALVERN FDS
SOLEShares172.45K
TypeSH
Market value$8.3K
4.04%
Sole
0.00
Shared
0.00
None
172.45K
SPDR S&P 500 ETF TR
SOLEShares13.86K
TypeSH
Market value$8.1K
3.93%
Sole
0.00
Shared
0.00
None
13.86K
VANGUARD WORLD FD
SOLEShares35.01K
TypeSH
Market value$7.4K
3.61%
Sole
0.00
Shared
0.00
None
35.01K
ISHARES TR
SOLEShares16.42K
TypeSH
Market value$6.6K
3.19%
Sole
0.00
Shared
0.00
None
16.42K
DIMENSIONAL ETF TRUST
SOLEShares160.99K
TypeSH
Market value$6.6K
3.19%
Sole
0.00
Shared
0.00
None
160.99K
NUSHARES ETF TR
SOLEShares224.74K
TypeSH
Market value$6.5K
3.16%
Sole
0.00
Shared
0.00
None
224.74K
NUSHARES ETF TR
SOLEShares141.30K
TypeSH
Market value$5.9K
2.87%
Sole
0.00
Shared
0.00
None
141.30K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares9.67K
TypeSH
Market value$5.5K
2.67%
Sole
0.00
Shared
0.00
None
9.67K
MANAGER DIRECTED PORTFOLIOS
SOLEShares499.24K
TypeSH
Market value$5.1K
2.45%
Sole
0.00
Shared
0.00
None
499.24K
DIMENSIONAL ETF TRUST
SOLEShares178.11K
TypeSH
Market value$4.5K
2.19%
Sole
0.00
Shared
0.00
None
178.11K
VANGUARD INDEX FDS
SOLEShares16.48K
TypeSH
Market value$4.4K
2.11%
Sole
0.00
Shared
0.00
None
16.48K
ISHARES TR
SOLEShares162.49K
TypeSH
Market value$4.0K
1.94%
Sole
0.00
Shared
0.00
None
162.49K
ISHARES TR
SOLEShares37.78K
TypeSH
Market value$3.8K
1.86%
Sole
0.00
Shared
0.00
None
37.78K
INVESCO EXCH TRADED FD TR II
SOLEShares204.70K
TypeSH
Market value$3.7K
1.79%
Sole
0.00
Shared
0.00
None
204.70K
ISHARES TR
SOLEShares25.99K
TypeSH
Market value$3.6K
1.75%
Sole
0.00
Shared
0.00
None
25.99K
NUSHARES ETF TR
SOLEShares165.73K
TypeSH
Market value$3.6K
1.75%
Sole
0.00
Shared
0.00
None
165.73K
SCHWAB STRATEGIC TR
SOLEShares127.14K
TypeSH
Market value$3.5K
1.71%
Sole
0.00
Shared
0.00
None
127.14K
VANGUARD BD INDEX FD INC
SOLEShares45.54K
TypeSH
Market value$3.5K
1.70%
Sole
0.00
Shared
0.00
None
45.54K
FIRST TR EXCHANGE TRADED FD
SOLEShares75.69K
TypeSH
Market value$3.5K
1.69%
Sole
0.00
Shared
0.00
None
75.69K
ISHARES TR
SOLEShares75.64K
TypeSH
Market value$3.5K
1.69%
Sole
0.00
Shared
0.00
None
75.64K
CLAYMORE EXCHANGE TRD FD TR
SOLEShares62.20K
TypeSH
Market value$3.4K
1.63%
Sole
0.00
Shared
0.00
None
62.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DBX ETF TRSOLE | XTRCKR MSCI US | 194.35K | SH | $10.5K 5.08% | 0.00 | 0.00 | 194.35K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 327.73K | SH | $9.6K 4.63% | 0.00 | 0.00 | 327.73K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 142.94K | SH | $9.3K 4.51% | 0.00 | 0.00 | 142.94K |
APPLE INCSOLE | COM | 34.71K | SH | $8.7K 4.21% | 0.00 | 0.00 | 34.71K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 172.45K | SH | $8.3K 4.04% | 0.00 | 0.00 | 172.45K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.86K | SH | $8.1K 3.93% | 0.00 | 0.00 | 13.86K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 35.01K | SH | $7.4K 3.61% | 0.00 | 0.00 | 35.01K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 16.42K | SH | $6.6K 3.19% | 0.00 | 0.00 | 16.42K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VAL | 160.99K | SH | $6.6K 3.19% | 0.00 | 0.00 | 160.99K |
NUSHARES ETF TRSOLE | NUVEEN ESG EMRGN | 224.74K | SH | $6.5K 3.16% | 0.00 | 0.00 | 224.74K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 141.30K | SH | $5.9K 2.87% | 0.00 | 0.00 | 141.30K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 9.67K | SH | $5.5K 2.67% | 0.00 | 0.00 | 9.67K |
MANAGER DIRECTED PORTFOLIOSSOLE | VERT GLB SUST RE | 499.24K | SH | $5.1K 2.45% | 0.00 | 0.00 | 499.24K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 178.11K | SH | $4.5K 2.19% | 0.00 | 0.00 | 178.11K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 16.48K | SH | $4.4K 2.11% | 0.00 | 0.00 | 16.48K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 162.49K | SH | $4.0K 1.94% | 0.00 | 0.00 | 162.49K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 37.78K | SH | $3.8K 1.86% | 0.00 | 0.00 | 37.78K |
INVESCO EXCH TRADED FD TR IISOLE | FNDMNTL HY CRP | 204.70K | SH | $3.7K 1.79% | 0.00 | 0.00 | 204.70K |
ISHARES TRSOLE | CORE S&P US GWT | 25.99K | SH | $3.6K 1.75% | 0.00 | 0.00 | 25.99K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 165.73K | SH | $3.6K 1.75% | 0.00 | 0.00 | 165.73K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 127.14K | SH | $3.5K 1.71% | 0.00 | 0.00 | 127.14K |
VANGUARD BD INDEX FD INCSOLE | SHORT TRM BOND | 45.54K | SH | $3.5K 1.70% | 0.00 | 0.00 | 45.54K |
FIRST TR EXCHANGE TRADED FDSOLE | SENIOR LN FD | 75.69K | SH | $3.5K 1.69% | 0.00 | 0.00 | 75.69K |
ISHARES TRSOLE | ESG ADVNCD HY BD | 75.64K | SH | $3.5K 1.69% | 0.00 | 0.00 | 75.64K |
CLAYMORE EXCHANGE TRD FD TRSOLE | GUGG S&P GBL WTR | 62.20K | SH | $3.4K 1.63% | 0.00 | 0.00 | 62.20K |
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