Q3 2024 · 13F-HR
Colorado Capital Management, Inc.holdings as filed
Filed 2024-10-09 · accession 0001664147-24-000006
$202,525
Reported value
96
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 233051150 | USSG | DBX ETF TR | $8,344 | 4.12% | 156,621 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $8,331 | 4.11% | 128,442 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8,291 | 4.09% | 35,583 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $8,184 | 4.04% | 165,971 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8,048 | 3.97% | 14,028 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $7,383 | 3.65% | 177,091 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $7,291 | 3.60% | 12,799 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $6,472 | 3.20% | 208,641 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $6,287 | 3.10% | 16,748 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $6,136 | 3.03% | 143,238 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $5,869 | 2.90% | 184,691 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $5,734 | 2.83% | 516,161 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $5,395 | 2.66% | 64,929 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $4,870 | 2.40% | 23,566 | Common | NONE |
| 18383Q507 | — | CLAYMORE EXCHANGE TRD FD TR | $4,335 | 2.14% | 70,841 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $4,165 | 2.06% | 31,578 | Common | NONE |
| 67092P870 | NUBD | NUSHARES ETF TR | $3,827 | 1.89% | 168,596 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3,677 | 1.82% | 37,744 | Common | NONE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $3,621 | 1.79% | 195,295 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3,580 | 1.77% | 37,390 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $3,523 | 1.74% | 140,044 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE TRADED FD | $3,486 | 1.72% | 75,963 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FD INC | $3,398 | 1.68% | 43,184 | Common | NONE |
| 46435G441 | HYXF | ISHARES TR | $3,363 | 1.66% | 71,025 | Common | NONE |
| 46144X107 | — | INVESTMENT MANAGERS SER TR I | $3,271 | 1.62% | 84,997 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $3,015 | 1.49% | 110,004 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2,966 | 1.46% | 15,629 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2,735 | 1.35% | 10,367 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $2,419 | 1.19% | 17,909 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2,301 | 1.14% | 19,675 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2,113 | 1.04% | 12,105 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1,997 | 0.99% | 15,851 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $1,866 | 0.92% | 64,674 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $1,799 | 0.89% | 14,028 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1,799 | 0.89% | 6,878 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1,743 | 0.86% | 3,571 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1,687 | 0.83% | 5,240 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $1,589 | 0.78% | 19,235 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1,510 | 0.75% | 32,935 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1,424 | 0.70% | 3,310 | Common | NONE |
| 61774R403 | CVMC | MORGAN STANLEY ETF TRUST | $1,423 | 0.70% | 23,662 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,370 | 0.68% | 2,977 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1,309 | 0.65% | 21,008 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1,292 | 0.64% | 19,050 | Common | NONE |
| 56167N753 | — | MANAGED PORTFOLIO SERIES | $1,256 | 0.62% | 25,035 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1,195 | 0.59% | 5,412 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1,142 | 0.56% | 28,113 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1,087 | 0.54% | 6,069 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1,077 | 0.53% | 6,219 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1,067 | 0.53% | 6,382 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE TRADED FD | $1,023 | 0.51% | 30,437 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $981 | 0.48% | 29,145 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $980 | 0.48% | 11,596 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $969 | 0.48% | 5,200 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE TRADED FD | $954 | 0.47% | 26,583 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $952 | 0.47% | 14,311 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $933 | 0.46% | 8,954 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $894 | 0.44% | 1,550 | Common | NONE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $874 | 0.43% | 25,355 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $827 | 0.41% | 9,936 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $710 | 0.35% | 15,540 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $671 | 0.33% | 23,194 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $660 | 0.33% | 5,439 | Common | NONE |
| 46138G847 | PBD | INVESCO EXCH TRADED FD TR II | $645 | 0.32% | 46,062 | Common | NONE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $551 | 0.27% | 20,001 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $507 | 0.25% | 3,056 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $493 | 0.24% | 5,891 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $471 | 0.23% | 823 | Common | NONE |
| 025072380 | ACGR | AMERICAN CENTY ETF TR | $449 | 0.22% | 8,108 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $433 | 0.21% | 3,640 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $430 | 0.21% | 3,667 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $421 | 0.21% | 2,134 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $410 | 0.20% | 9,832 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $408 | 0.20% | 8,536 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $385 | 0.19% | 4,365 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $380 | 0.19% | 614 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $360 | 0.18% | 2,221 | Common | NONE |
| 97717X610 | EUDG | WISDOMTREE TR | $355 | 0.18% | 10,427 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $354 | 0.17% | 5,455 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $349 | 0.17% | 6,497 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $315 | 0.16% | 777 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $314 | 0.16% | 7,643 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $272 | 0.13% | 1,376 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $265 | 0.13% | 6,318 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $238 | 0.12% | 673 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $231 | 0.11% | 814 | Common | NONE |
| 464286632 | EIS | ISHARES | $226 | 0.11% | 3,342 | Common | NONE |
| 931142103 | WMT | WALMART INC | $219 | 0.11% | 2,711 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $217 | 0.11% | 7,460 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $204 | 0.10% | 3,017 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $202 | 0.10% | 2,199 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $195 | 0.10% | 1,911 | Common | NONE |
| 886364876 | JSTC | TIDAL ETF TR | $192 | 0.09% | 10,186 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $191 | 0.09% | 270 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $187 | 0.09% | 3,250 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER EQUITY L P | $166 | 0.08% | 10,360 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.