Filed: 10/24/2025ACC: 0001664147-25-000009
📋 What this filing means
COLORADO CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $258.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$258.6K
Total AUM (reported)
4.84M
Total Shares
Allocation by class
COM$18.3K7.1%
XTRCKR MSCI US$17.0K6.6%
INTL CORE EQT MK$15.2K5.9%
MEGA CAP INDEX$12.4K4.8%
US SMALL CAP ETF$10.0K3.9%
STRM INFPROIDX$9.9K3.8%
NUVEEN ESG EMRGN$9.1K3.5%
Portfolio Concentration
Top 3$44.6K17.2%
4–10$61.5K23.8%
11–25$74.6K28.8%
Rest$77.9K30.1%
Top 3 weight
17.2%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 4.84M
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
4.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
DBX ETF TR
SOLEShares276.40K
TypeSH
Market value$17.0K
6.56%
Sole
0.00
Shared
0.00
None
276.40K
DIMENSIONAL ETF TRUST
SOLEShares419.42K
TypeSH
Market value$15.2K
5.90%
Sole
0.00
Shared
0.00
None
419.42K
VANGUARD WORLD FD
SOLEShares50.73K
TypeSH
Market value$12.4K
4.79%
Sole
0.00
Shared
0.00
None
50.73K
DIMENSIONAL ETF TRUST
SOLEShares146.29K
TypeSH
Market value$10.0K
3.87%
Sole
0.00
Shared
0.00
None
146.29K
VANGUARD MALVERN FDS
SOLEShares195.28K
TypeSH
Market value$9.9K
3.82%
Sole
0.00
Shared
0.00
None
195.28K
NUSHARES ETF TR
SOLEShares253.73K
TypeSH
Market value$9.1K
3.50%
Sole
0.00
Shared
0.00
None
253.73K
APPLE INC
SOLEShares34.67K
TypeSH
Market value$8.8K
3.41%
Sole
0.00
Shared
0.00
None
34.67K
SPDR S&P 500 ETF TR
SOLEShares12.44K
TypeSH
Market value$8.3K
3.21%
Sole
0.00
Shared
0.00
None
12.44K
DIMENSIONAL ETF TRUST
SOLEShares244.39K
TypeSH
Market value$7.7K
2.98%
Sole
0.00
Shared
0.00
None
244.39K
ALPHABET INC
SOLEShares31.56K
TypeSH
Market value$7.7K
2.97%
Sole
0.00
Shared
0.00
None
31.56K
ISHARES TR
SOLEShares14.58K
TypeSH
Market value$6.8K
2.64%
Sole
0.00
Shared
0.00
None
14.58K
MANAGER DIRECTED PORTFOLIOS
SOLEShares558.67K
TypeSH
Market value$6.0K
2.30%
Sole
0.00
Shared
0.00
None
558.67K
DIMENSIONAL ETF TRUST
SOLEShares132.09K
TypeSH
Market value$5.9K
2.28%
Sole
0.00
Shared
0.00
None
132.09K
NUSHARES ETF TR
SOLEShares133.18K
TypeSH
Market value$5.9K
2.27%
Sole
0.00
Shared
0.00
None
133.18K
VANGUARD INDEX FDS
SOLEShares18.55K
TypeSH
Market value$5.5K
2.11%
Sole
0.00
Shared
0.00
None
18.55K
ISHARES TR
SOLEShares212.35K
TypeSH
Market value$5.4K
2.08%
Sole
0.00
Shared
0.00
None
212.35K
VANGUARD WORLD FD
SOLEShares38.27K
TypeSH
Market value$5.3K
2.04%
Sole
0.00
Shared
0.00
None
38.27K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares8.42K
TypeSH
Market value$5.0K
1.94%
Sole
0.00
Shared
0.00
None
8.42K
INVESTMENT MANAGERS SER TR I
SOLEShares179.78K
TypeSH
Market value$4.9K
1.90%
Sole
0.00
Shared
0.00
None
179.78K
ISHARES TR
SOLEShares186.44K
TypeSH
Market value$4.4K
1.70%
Sole
0.00
Shared
0.00
None
186.44K
ISHARES TR
SOLEShares89.18K
TypeSH
Market value$4.2K
1.64%
Sole
0.00
Shared
0.00
None
89.18K
DIMENSIONAL ETF TRUST
SOLEShares146.70K
TypeSH
Market value$4.0K
1.55%
Sole
0.00
Shared
0.00
None
146.70K
INVESCO EXCH TRADED FD TR II
SOLEShares214.42K
TypeSH
Market value$4.0K
1.54%
Sole
0.00
Shared
0.00
None
214.42K
ISHARES TR
SOLEShares22.71K
TypeSH
Market value$3.7K
1.45%
Sole
0.00
Shared
0.00
None
22.71K
VANGUARD WORLD FD
SOLEShares9.07K
TypeSH
Market value$3.7K
1.41%
Sole
0.00
Shared
0.00
None
9.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DBX ETF TRSOLE | XTRCKR MSCI US | 276.40K | SH | $17.0K 6.56% | 0.00 | 0.00 | 276.40K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 419.42K | SH | $15.2K 5.90% | 0.00 | 0.00 | 419.42K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 50.73K | SH | $12.4K 4.79% | 0.00 | 0.00 | 50.73K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 146.29K | SH | $10.0K 3.87% | 0.00 | 0.00 | 146.29K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 195.28K | SH | $9.9K 3.82% | 0.00 | 0.00 | 195.28K |
NUSHARES ETF TRSOLE | NUVEEN ESG EMRGN | 253.73K | SH | $9.1K 3.50% | 0.00 | 0.00 | 253.73K |
APPLE INCSOLE | COM | 34.67K | SH | $8.8K 3.41% | 0.00 | 0.00 | 34.67K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 12.44K | SH | $8.3K 3.21% | 0.00 | 0.00 | 12.44K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 244.39K | SH | $7.7K 2.98% | 0.00 | 0.00 | 244.39K |
ALPHABET INCSOLE | CAP STK CL C | 31.56K | SH | $7.7K 2.97% | 0.00 | 0.00 | 31.56K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 14.58K | SH | $6.8K 2.64% | 0.00 | 0.00 | 14.58K |
MANAGER DIRECTED PORTFOLIOSSOLE | VERT GLB SUST RE | 558.67K | SH | $6.0K 2.30% | 0.00 | 0.00 | 558.67K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VAL | 132.09K | SH | $5.9K 2.28% | 0.00 | 0.00 | 132.09K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 133.18K | SH | $5.9K 2.27% | 0.00 | 0.00 | 133.18K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 18.55K | SH | $5.5K 2.11% | 0.00 | 0.00 | 18.55K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 212.35K | SH | $5.4K 2.08% | 0.00 | 0.00 | 212.35K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 38.27K | SH | $5.3K 2.04% | 0.00 | 0.00 | 38.27K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 8.42K | SH | $5.0K 1.94% | 0.00 | 0.00 | 8.42K |
INVESTMENT MANAGERS SER TR ISOLE | AXS CHANGE FINAN | 179.78K | SH | $4.9K 1.90% | 0.00 | 0.00 | 179.78K |
ISHARES TRSOLE | ESG AWRE USD ETF | 186.44K | SH | $4.4K 1.70% | 0.00 | 0.00 | 186.44K |
ISHARES TRSOLE | ESG ADVNCD HY BD | 89.18K | SH | $4.2K 1.64% | 0.00 | 0.00 | 89.18K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 146.70K | SH | $4.0K 1.55% | 0.00 | 0.00 | 146.70K |
INVESCO EXCH TRADED FD TR IISOLE | FNDMNTL HY CRP | 214.42K | SH | $4.0K 1.54% | 0.00 | 0.00 | 214.42K |
ISHARES TRSOLE | CORE S&P US GWT | 22.71K | SH | $3.7K 1.45% | 0.00 | 0.00 | 22.71K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 9.07K | SH | $3.7K 1.41% | 0.00 | 0.00 | 9.07K |
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