Filed: 4/18/2025ACC: 0001664147-25-000003
📋 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 $214.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$214.7K
Total AUM (reported)
4.66M
Total Shares
Allocation by class
COM$14.8K6.9%
XTRCKR MSCI US$12.0K5.6%
INTL CORE EQT MK$12.0K5.6%
STRM INFPROIDX$9.0K4.2%
US SMALL CAP ETF$8.8K4.1%
MEGA CAP INDEX$8.3K3.9%
TR UNIT$7.8K3.6%
Portfolio Concentration
Top 3$33.0K15.4%
4–10$52.1K24.3%
11–25$63.8K29.7%
Rest$65.8K30.6%
Top 3 weight
15.4%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 4.66M
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
4.66M
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
SOLEShares238.75K
TypeSH
Market value$12.0K
5.60%
Sole
0.00
Shared
0.00
None
238.75K
DIMENSIONAL ETF TRUST
SOLEShares383.93K
TypeSH
Market value$12.0K
5.58%
Sole
0.00
Shared
0.00
None
383.93K
VANGUARD MALVERN FDS
SOLEShares179.52K
TypeSH
Market value$9.0K
4.17%
Sole
0.00
Shared
0.00
None
179.52K
DIMENSIONAL ETF TRUST
SOLEShares147.75K
TypeSH
Market value$8.8K
4.11%
Sole
0.00
Shared
0.00
None
147.75K
VANGUARD WORLD FD
SOLEShares41.17K
TypeSH
Market value$8.3K
3.86%
Sole
0.00
Shared
0.00
None
41.17K
APPLE INC
SOLEShares35.27K
TypeSH
Market value$7.8K
3.65%
Sole
0.00
Shared
0.00
None
35.27K
SPDR S&P 500 ETF TR
SOLEShares13.99K
TypeSH
Market value$7.8K
3.65%
Sole
0.00
Shared
0.00
None
13.99K
NUSHARES ETF TR
SOLEShares244.62K
TypeSH
Market value$7.2K
3.33%
Sole
0.00
Shared
0.00
None
244.62K
DIMENSIONAL ETF TRUST
SOLEShares158.73K
TypeSH
Market value$6.5K
3.05%
Sole
0.00
Shared
0.00
None
158.73K
ISHARES TR
SOLEShares15.54K
TypeSH
Market value$5.6K
2.61%
Sole
0.00
Shared
0.00
None
15.54K
MANAGER DIRECTED PORTFOLIOS
SOLEShares531.76K
TypeSH
Market value$5.4K
2.51%
Sole
0.00
Shared
0.00
None
531.76K
DIMENSIONAL ETF TRUST
SOLEShares207.06K
TypeSH
Market value$5.4K
2.50%
Sole
0.00
Shared
0.00
None
207.06K
NUSHARES ETF TR
SOLEShares138.53K
TypeSH
Market value$5.3K
2.47%
Sole
0.00
Shared
0.00
None
138.53K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares9.43K
TypeSH
Market value$5.0K
2.34%
Sole
0.00
Shared
0.00
None
9.43K
ISHARES TR
SOLEShares205.97K
TypeSH
Market value$4.8K
2.21%
Sole
0.00
Shared
0.00
None
205.97K
ISHARES TR
SOLEShares189.60K
TypeSH
Market value$4.7K
2.21%
Sole
0.00
Shared
0.00
None
189.60K
VANGUARD INDEX FDS
SOLEShares17.79K
TypeSH
Market value$4.6K
2.14%
Sole
0.00
Shared
0.00
None
17.79K
NUSHARES ETF TR
SOLEShares176.41K
TypeSH
Market value$3.9K
1.82%
Sole
0.00
Shared
0.00
None
176.41K
VANGUARD WORLD FD
SOLEShares29.68K
TypeSH
Market value$3.8K
1.78%
Sole
0.00
Shared
0.00
None
29.68K
ISHARES TR
SOLEShares82.05K
TypeSH
Market value$3.8K
1.77%
Sole
0.00
Shared
0.00
None
82.05K
INVESCO EXCH TRADED FD TR II
SOLEShares202.34K
TypeSH
Market value$3.7K
1.70%
Sole
0.00
Shared
0.00
None
202.34K
ISHARES TR
SOLEShares36.58K
TypeSH
Market value$3.4K
1.58%
Sole
0.00
Shared
0.00
None
36.58K
DIMENSIONAL ETF TRUST
SOLEShares129.15K
TypeSH
Market value$3.4K
1.58%
Sole
0.00
Shared
0.00
None
129.15K
VANGUARD BD INDEX FD INC
SOLEShares43.28K
TypeSH
Market value$3.4K
1.58%
Sole
0.00
Shared
0.00
None
43.28K
FIRST TR EXCHANGE TRADED FD
SOLEShares72.09K
TypeSH
Market value$3.3K
1.53%
Sole
0.00
Shared
0.00
None
72.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DBX ETF TRSOLE | XTRCKR MSCI US | 238.75K | SH | $12.0K 5.60% | 0.00 | 0.00 | 238.75K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 383.93K | SH | $12.0K 5.58% | 0.00 | 0.00 | 383.93K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 179.52K | SH | $9.0K 4.17% | 0.00 | 0.00 | 179.52K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 147.75K | SH | $8.8K 4.11% | 0.00 | 0.00 | 147.75K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 41.17K | SH | $8.3K 3.86% | 0.00 | 0.00 | 41.17K |
APPLE INCSOLE | COM | 35.27K | SH | $7.8K 3.65% | 0.00 | 0.00 | 35.27K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.99K | SH | $7.8K 3.65% | 0.00 | 0.00 | 13.99K |
NUSHARES ETF TRSOLE | NUVEEN ESG EMRGN | 244.62K | SH | $7.2K 3.33% | 0.00 | 0.00 | 244.62K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VAL | 158.73K | SH | $6.5K 3.05% | 0.00 | 0.00 | 158.73K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 15.54K | SH | $5.6K 2.61% | 0.00 | 0.00 | 15.54K |
MANAGER DIRECTED PORTFOLIOSSOLE | VERT GLB SUST RE | 531.76K | SH | $5.4K 2.51% | 0.00 | 0.00 | 531.76K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 207.06K | SH | $5.4K 2.50% | 0.00 | 0.00 | 207.06K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 138.53K | SH | $5.3K 2.47% | 0.00 | 0.00 | 138.53K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 9.43K | SH | $5.0K 2.34% | 0.00 | 0.00 | 9.43K |
ISHARES TRSOLE | ESG AWRE USD ETF | 205.97K | SH | $4.8K 2.21% | 0.00 | 0.00 | 205.97K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 189.60K | SH | $4.7K 2.21% | 0.00 | 0.00 | 189.60K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 17.79K | SH | $4.6K 2.14% | 0.00 | 0.00 | 17.79K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 176.41K | SH | $3.9K 1.82% | 0.00 | 0.00 | 176.41K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 29.68K | SH | $3.8K 1.78% | 0.00 | 0.00 | 29.68K |
ISHARES TRSOLE | ESG ADVNCD HY BD | 82.05K | SH | $3.8K 1.77% | 0.00 | 0.00 | 82.05K |
INVESCO EXCH TRADED FD TR IISOLE | FNDMNTL HY CRP | 202.34K | SH | $3.7K 1.70% | 0.00 | 0.00 | 202.34K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 36.58K | SH | $3.4K 1.58% | 0.00 | 0.00 | 36.58K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 129.15K | SH | $3.4K 1.58% | 0.00 | 0.00 | 129.15K |
VANGUARD BD INDEX FD INCSOLE | SHORT TRM BOND | 43.28K | SH | $3.4K 1.58% | 0.00 | 0.00 | 43.28K |
FIRST TR EXCHANGE TRADED FDSOLE | SENIOR LN FD | 72.09K | SH | $3.3K 1.53% | 0.00 | 0.00 | 72.09K |
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