13F HOLDINGS REPORT
Colorado Capital Management, Inc.
Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0001664147-23-000004
Total Value
$132,024
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD MALVERN FDS | 922020805 | 143,757 | $6,797 | 5.15% |
| 2 | APPLE INC | AAPL | 38,640 | $6,615 | 5.01% |
| 3 | SPDR S&P MIDCAP 400 ETF TR | MDY | 13,437 | $6,136 | 4.65% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 179,122 | $6,093 | 4.62% |
| 5 | SPDR S&P 500 ETF TR | SPY | 14,205 | $6,072 | 4.60% |
| 6 | ISHARES TR | 464287614 | 20,525 | $5,459 | 4.13% |
| 7 | DIMENSIONAL ETF TRUST | 25434V500 | 101,280 | $5,316 | 4.03% |
| 8 | NUSHARES ETF TR | NU | 142,800 | $4,972 | 3.77% |
| 9 | SCHWAB STRATEGIC TR | 808524508 | 72,272 | $4,891 | 3.70% |
| 10 | CLAYMORE EXCHANGE TRD FD TR | 18383Q507 | 96,703 | $4,498 | 3.41% |
| 11 | FIRST TR EXCHANGE TRADED FD | 33738D309 | 95,564 | $4,371 | 3.31% |
| 12 | VANGUARD BD INDEX FD INC | 921937827 | 54,027 | $4,061 | 3.08% |
| 13 | VANGUARD INDEX FDS | 922908553 | 48,942 | $3,703 | 2.80% |
| 14 | ISHARES TR | 464287671 | 38,736 | $3,673 | 2.78% |
| 15 | DBX ETF TR | 233051150 | 88,328 | $3,503 | 2.65% |
| 16 | NUSHARES ETF TR | NU | 123,437 | $3,236 | 2.45% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 186,251 | $3,181 | 2.41% |
| 18 | ISHARES TR | 464287309 | 39,877 | $2,728 | 2.07% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042718 | 23,892 | $2,537 | 1.92% |
| 20 | INVESTMENT MANAGERS SER TR I | 46144X107 | 84,820 | $2,510 | 1.90% |
| 21 | ISHARES TR | 464287598 | 15,704 | $2,384 | 1.81% |
| 22 | ISHARES TR | 464288802 | 21,599 | $2,324 | 1.76% |
| 23 | VANGUARD INDEX FDS | 922908744 | 15,888 | $2,191 | 1.66% |
| 24 | ISHARES TR | 464287804 | 21,204 | $2,000 | 1.51% |
| 25 | INVESCO QQQ TR | IVZ | 5,542 | $1,986 | 1.50% |
| 26 | TESLA INC | TSLA | 7,347 | $1,838 | 1.39% |
| 27 | NUSHARES ETF TR | NU | 22,236 | $1,333 | 1.01% |
| 28 | FIRST TR EXCHANGE TRADED FD | 33738D101 | 49,988 | $1,320 | 1.00% |
| 29 | ISHARES TR | 464287507 | 5,215 | $1,300 | 0.98% |
| 30 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 61,282 | $1,299 | 0.98% |
| 31 | ISHARES TR | 464287234 | 33,992 | $1,290 | 0.98% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,128 | $1,095 | 0.83% |
| 33 | ISHARES TR | 464287655 | 6,146 | $1,086 | 0.82% |
| 34 | INVESCO EXCH TRADED FD TR II | IVZ | 70,029 | $1,077 | 0.82% |
| 35 | FIRST TR EXCHANGE TRADED FD | 33733E500 | 25,242 | $1,076 | 0.82% |
| 36 | MICROSOFT CORP | MSFT | 3,390 | $1,070 | 0.81% |
| 37 | MANAGED PORTFOLIO SERIES | 56167N753 | 26,884 | $1,022 | 0.77% |
| 38 | ISHARES TR | 464287200 | 2,176 | $934 | 0.71% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,688 | $913 | 0.69% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,352 | $900 | 0.68% |
| 41 | ISHARES TR | 46435G243 | 30,488 | $725 | 0.55% |
| 42 | WISDOMTREE TR | WT | 18,218 | $706 | 0.53% |
| 43 | WISDOMTREE TR | WT | 10,139 | $644 | 0.49% |
| 44 | NUSHARES ETF TR | NU | 27,850 | $588 | 0.45% |
| 45 | ISHARES TR | 46435G441 | 13,371 | $577 | 0.44% |
| 46 | MORGAN STANLEY ETF TRUST | MS-PQ | 9,327 | $444 | 0.34% |
| 47 | ALPHABET INC | GOOG | 3,266 | $427 | 0.32% |
| 48 | WISDOMTREE TR | WT | 14,357 | $410 | 0.31% |
| 49 | ISHARES TR | 464287465 | 5,940 | $409 | 0.31% |
| 50 | NUSHARES ETF TR | NU | 11,391 | $383 | 0.29% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,714 | $381 | 0.29% |
| 52 | AMAZON COM INC | AMZN | 2,991 | $380 | 0.29% |
| 53 | WISDOMTREE TR | WT | 8,066 | $373 | 0.28% |
| 54 | PFIZER INC | PFE | 11,222 | $372 | 0.28% |
| 55 | THERMO FISHER SCIENTIFIC INC | TMO | 727 | $368 | 0.28% |
| 56 | JOHNSON & JOHNSON | JNJ | 2,275 | $354 | 0.27% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,494 | $341 | 0.26% |
| 58 | NOVO-NORDISK A S | NONOF | 3,662 | $333 | 0.25% |
| 59 | ISHARES TR | 464287408 | 2,134 | $328 | 0.25% |
| 60 | ISHARES TR | 464287499 | 4,365 | $302 | 0.23% |
| 61 | ISHARES TR | 464287762 | 1,091 | $295 | 0.22% |
| 62 | ISHARES TR | 464288414 | 2,751 | $282 | 0.21% |
| 63 | ISHARES | 464286632 | 5,118 | $276 | 0.21% |
| 64 | ISHARES TR | 464287648 | 1,188 | $266 | 0.20% |
| 65 | HOME DEPOT INC | HD | 839 | $253 | 0.19% |
| 66 | WISDOMTREE TR | WT | 8,806 | $248 | 0.19% |
| 67 | ISHARES TR | 464287739 | 3,103 | $242 | 0.18% |
| 68 | META PLATFORMS INC | META | 794 | $238 | 0.18% |
| 69 | VANGUARD BD INDEX FDS | 92203C303 | 4,784 | $235 | 0.18% |
| 70 | DBX ETF TR | 233051200 | 6,527 | $228 | 0.17% |
| 71 | SCHWAB STRATEGIC TR | 808524201 | 4,514 | $228 | 0.17% |
| 72 | ACCENTURE PLC IRELAND | ACN | 712 | $219 | 0.17% |
| 73 | ISHARES TR | 464287226 | 2,302 | $216 | 0.16% |
| 74 | VANGUARD BD INDEX FD INC | 921937835 | 2,998 | $209 | 0.16% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 1,414 | $206 | 0.16% |
| 76 | ABBVIE INC | ABBV | 1,374 | $205 | 0.16% |
| 77 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,460 | $204 | 0.15% |
| 78 | TIDAL ETF TR | 886364876 | 11,597 | $178 | 0.13% |
| 79 | ENERGY TRANSFER EQUITY L P | ET-PI | 10,360 | $145 | 0.11% |
| 80 | CATALYST BIOSCIENCES INC | 14888D208 | 34,165 | $16 | 0.01% |