13F HOLDINGS REPORT
Colorado Capital Management, Inc.
Quarter ended Q3 2023 · Filed July 13, 2023 · Accession 0001664147-23-000003
Total Value
$135,443
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 39,758 | $7,711 | 5.69% |
| 2 | SPDR S&P MIDCAP 400 ETF TR | MDY | 13,407 | $6,420 | 4.74% |
| 3 | SPDR S&P 500 ETF TR | SPY | 14,297 | $6,337 | 4.68% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 178,063 | $6,143 | 4.54% |
| 5 | VANGUARD MALVERN FDS | 922020805 | 123,915 | $5,876 | 4.34% |
| 6 | ISHARES TR | 464287614 | 20,475 | $5,634 | 4.16% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 101,711 | $5,573 | 4.11% |
| 8 | CLAYMORE EXCHANGE TRD FD TR | 18383Q507 | 100,538 | $5,168 | 3.82% |
| 9 | SCHWAB STRATEGIC TR | 808524508 | 72,495 | $5,149 | 3.80% |
| 10 | NUSHARES ETF TR | NU | 137,460 | $5,084 | 3.75% |
| 11 | FIRST TR EXCHANGE TRADED FD | 33738D309 | 103,570 | $4,691 | 3.46% |
| 12 | VANGUARD INDEX FDS | 922908553 | 49,990 | $4,177 | 3.08% |
| 13 | VANGUARD BD INDEX FD INC | 921937827 | 52,765 | $3,987 | 2.94% |
| 14 | ISHARES TR | 464287671 | 39,147 | $3,822 | 2.82% |
| 15 | INVESCO EXCH TRADED FD TR II | IVZ | 182,803 | $3,195 | 2.36% |
| 16 | NUSHARES ETF TR | NU | 110,942 | $3,029 | 2.24% |
| 17 | DBX ETF TR | 233051150 | 73,878 | $3,003 | 2.22% |
| 18 | ISHARES TR | 464287309 | 40,235 | $2,835 | 2.09% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042718 | 24,429 | $2,698 | 1.99% |
| 20 | INVESTMENT MANAGERS SER TR I | 46144X107 | 81,992 | $2,563 | 1.89% |
| 21 | ISHARES TR | 464287598 | 15,875 | $2,505 | 1.85% |
| 22 | ISHARES TR | 464288802 | 21,234 | $2,405 | 1.78% |
| 23 | VANGUARD INDEX FDS | 922908744 | 16,002 | $2,273 | 1.68% |
| 24 | ISHARES TR | 464287804 | 21,800 | $2,172 | 1.60% |
| 25 | INVESCO QQQ TR | IVZ | 5,542 | $2,047 | 1.51% |
| 26 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 80,662 | $2,016 | 1.49% |
| 27 | TESLA INC | TSLA | 7,350 | $1,924 | 1.42% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 79,664 | $1,505 | 1.11% |
| 29 | ISHARES TR | 464287507 | 5,313 | $1,389 | 1.03% |
| 30 | ISHARES TR | 464287234 | 34,092 | $1,348 | 1.00% |
| 31 | NUSHARES ETF TR | NU | 20,958 | $1,303 | 0.96% |
| 32 | FIRST TR EXCHANGE TRADED FD | 33738D101 | 48,282 | $1,303 | 0.96% |
| 33 | FIRST TR EXCHANGE TRADED FD | 33733E500 | 24,102 | $1,233 | 0.91% |
| 34 | ISHARES TR | 464287655 | 6,169 | $1,155 | 0.85% |
| 35 | MICROSOFT CORP | MSFT | 3,275 | $1,115 | 0.82% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,221 | $1,098 | 0.81% |
| 37 | ISHARES TR | 464287200 | 2,264 | $1,009 | 0.74% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,119 | $1,001 | 0.74% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,372 | $953 | 0.70% |
| 40 | MANAGED PORTFOLIO SERIES | 56167N753 | 20,491 | $844 | 0.62% |
| 41 | WISDOMTREE TR | WT | 18,698 | $751 | 0.55% |
| 42 | WISDOMTREE TR | WT | 10,139 | $675 | 0.50% |
| 43 | ISHARES TR | 464287226 | 5,753 | $563 | 0.42% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,071 | $479 | 0.35% |
| 45 | AMAZON COM INC | AMZN | 3,490 | $454 | 0.34% |
| 46 | ALPHABET INC | GOOG | 3,731 | $446 | 0.33% |
| 47 | WISDOMTREE TR | WT | 14,357 | $439 | 0.32% |
| 48 | ISHARES TR | 464287465 | 5,940 | $430 | 0.32% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,952 | $404 | 0.30% |
| 50 | NUSHARES ETF TR | NU | 11,391 | $394 | 0.29% |
| 51 | JOHNSON & JOHNSON | JNJ | 2,348 | $388 | 0.29% |
| 52 | WISDOMTREE TR | WT | 8,167 | $380 | 0.28% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 727 | $379 | 0.28% |
| 54 | ISHARES TR | 464287408 | 2,134 | $343 | 0.25% |
| 55 | ISHARES TR | 464288414 | 2,990 | $319 | 0.24% |
| 56 | ISHARES TR | 464287499 | 4,365 | $318 | 0.23% |
| 57 | ISHARES TR | 464287762 | 1,091 | $305 | 0.23% |
| 58 | NOVO-NORDISK A S | NONOF | 1,831 | $296 | 0.22% |
| 59 | WISDOMTREE TR | WT | 10,083 | $290 | 0.21% |
| 60 | VANGUARD BD INDEX FD INC | 921937835 | 3,980 | $289 | 0.21% |
| 61 | ISHARES TR | 464287648 | 1,188 | $288 | 0.21% |
| 62 | ISHARES | 464286632 | 5,118 | $274 | 0.20% |
| 63 | ISHARES TR | 464287739 | 3,103 | $268 | 0.20% |
| 64 | HOME DEPOT INC | HD | 839 | $260 | 0.19% |
| 65 | SCHWAB STRATEGIC TR | 808524201 | 4,514 | $236 | 0.17% |
| 66 | DBX ETF TR | 233051200 | 6,527 | $230 | 0.17% |
| 67 | VANGUARD BD INDEX FDS | 92203C303 | 4,655 | $228 | 0.17% |
| 68 | PEPSICO INC | PEP | 1,230 | $227 | 0.17% |
| 69 | META PLATFORMS INC | META | 784 | $224 | 0.17% |
| 70 | ACCENTURE PLC IRELAND | ACN | 729 | $224 | 0.17% |
| 71 | SPDR INDEX SHS FDS | 78463X863 | 8,906 | $220 | 0.16% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 1,413 | $214 | 0.16% |
| 73 | TIDAL ETF TR | 886364876 | 11,597 | $186 | 0.14% |
| 74 | ABBVIE INC | ABBV | 1,386 | $186 | 0.14% |
| 75 | ENERGY TRANSFER EQUITY L P | ET-PI | 10,360 | $131 | 0.10% |
| 76 | CATALYST BIOSCIENCES INC | 14888D208 | 34,165 | $12 | 0.01% |