Q4 2024 · 13F-HR
Colorado Capital Management, Inc.holdings as filed
Filed 2025-01-16 · accession 0001664147-25-000001
$206,498
Reported value
94
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 233051150 | USSG | DBX ETF TR | $10,491 | 5.08% | 194,350 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $9,570 | 4.63% | 327,731 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $9,303 | 4.51% | 142,945 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8,693 | 4.21% | 34,712 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $8,350 | 4.04% | 172,450 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8,125 | 3.93% | 13,863 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $7,446 | 3.61% | 35,014 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $6,593 | 3.19% | 16,417 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $6,588 | 3.19% | 160,993 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $6,522 | 3.16% | 224,740 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $5,918 | 2.87% | 141,297 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5,508 | 2.67% | 9,671 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $5,052 | 2.45% | 499,236 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $4,519 | 2.19% | 178,107 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4,353 | 2.11% | 16,480 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $4,014 | 1.94% | 162,494 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $3,836 | 1.86% | 37,783 | Common | NONE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $3,701 | 1.79% | 204,696 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $3,621 | 1.75% | 25,988 | Common | NONE |
| 67092P870 | NUBD | NUSHARES ETF TR | $3,610 | 1.75% | 165,729 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3,523 | 1.71% | 127,141 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FD INC | $3,519 | 1.70% | 45,544 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE TRADED FD | $3,500 | 1.69% | 75,685 | Common | NONE |
| 46435G441 | HYXF | ISHARES TR | $3,494 | 1.69% | 75,640 | Common | NONE |
| 18383Q507 | — | CLAYMORE EXCHANGE TRD FD TR | $3,371 | 1.63% | 62,195 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $3,189 | 1.54% | 25,530 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2,893 | 1.40% | 15,629 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2,783 | 1.35% | 31,237 | Common | NONE |
| 46144X107 | — | INVESTMENT MANAGERS SER TR I | $2,673 | 1.29% | 70,392 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $2,593 | 1.26% | 7,552 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $2,402 | 1.16% | 94,043 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $2,115 | 1.02% | 16,108 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1,976 | 0.96% | 17,151 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1,721 | 0.83% | 3,367 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1,668 | 0.81% | 9,852 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1,574 | 0.76% | 3,898 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $1,498 | 0.73% | 17,451 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1,497 | 0.72% | 13,074 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1,376 | 0.67% | 32,912 | Common | NONE |
| 61774R403 | CVMC | MORGAN STANLEY ETF TRUST | $1,330 | 0.64% | 22,393 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,287 | 0.62% | 2,840 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1,215 | 0.59% | 6,382 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1,136 | 0.55% | 5,140 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1,134 | 0.55% | 5,168 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1,100 | 0.53% | 47,456 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1,092 | 0.53% | 27,077 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1,086 | 0.53% | 17,427 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1,073 | 0.52% | 6,124 | Common | NONE |
| 67092P805 | NUDM | NUSHARES ETF TR | $1,053 | 0.51% | 35,041 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1,053 | 0.51% | 2,497 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1,043 | 0.51% | 6,222 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $981 | 0.48% | 43,215 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $966 | 0.47% | 35,361 | Common | NONE |
| 56167N753 | — | MANAGED PORTFOLIO SERIES | $944 | 0.46% | 20,116 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $912 | 0.44% | 1,550 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $904 | 0.44% | 32,434 | Common | NONE |
| 33733E500 | QCLN | FIRST TR EXCHANGE TRADED FD | $863 | 0.42% | 25,424 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE TRADED FD | $852 | 0.41% | 23,885 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $800 | 0.39% | 9,887 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $757 | 0.37% | 5,634 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $676 | 0.33% | 15,540 | Common | NONE |
| 025072380 | ACGR | AMERICAN CENTY ETF TR | $620 | 0.30% | 10,738 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $596 | 0.29% | 22,464 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $539 | 0.26% | 2,845 | Common | NONE |
| 46138G847 | PBD | INVESCO EXCH TRADED FD TR II | $533 | 0.26% | 46,062 | Common | NONE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $513 | 0.25% | 19,134 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $489 | 0.24% | 835 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $447 | 0.22% | 5,912 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $407 | 0.20% | 2,134 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $392 | 0.19% | 3,648 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $387 | 0.19% | 9,832 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $383 | 0.19% | 8,688 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $371 | 0.18% | 4,199 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $364 | 0.18% | 4,229 | Common | NONE |
| 025072190 | AVDS | AMERICAN CENTY ETF TR | $345 | 0.17% | 6,658 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $321 | 0.16% | 2,221 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $318 | 0.15% | 5,455 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $314 | 0.15% | 6,423 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $297 | 0.14% | 764 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $288 | 0.14% | 15,573 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $262 | 0.13% | 6,318 | Common | NONE |
| 464286632 | EIS | ISHARES | $258 | 0.12% | 3,342 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $253 | 0.12% | 487 | Common | NONE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $250 | 0.12% | 10,849 | Common | NONE |
| 931142103 | WMT | WALMART INC | $245 | 0.12% | 2,711 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $241 | 0.12% | 270 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $237 | 0.11% | 673 | Common | NONE |
| 97717X610 | EUDG | WISDOMTREE TR | $226 | 0.11% | 7,596 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $201 | 0.10% | 698 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $200 | 0.10% | 2,199 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $200 | 0.10% | 1,126 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $196 | 0.09% | 3,250 | Common | NONE |
| 886364876 | JSTC | TIDAL ETF TR | $187 | 0.09% | 10,186 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $183 | 0.09% | 3,017 | 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.