13F HOLDINGS REPORT
Colorado Capital Management, Inc.
Quarter ended Q1 2024 · Filed April 16, 2024 · Accession 0001664147-24-000003
Total Value
$172,873
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V724 | 182,918 | $7,481 | 4.33% |
| 2 | SPDR S&P MIDCAP 400 ETF TR | MDY | 13,197 | $7,343 | 4.25% |
| 3 | VANGUARD MALVERN FDS | 922020805 | 152,039 | $7,281 | 4.21% |
| 4 | SPDR S&P 500 ETF TR | SPY | 13,864 | $7,252 | 4.19% |
| 5 | APPLE INC | AAPL | 40,820 | $7,000 | 4.05% |
| 6 | ISHARES TR | 464287614 | 19,200 | $6,571 | 3.80% |
| 7 | SCHWAB STRATEGIC TR | 808524508 | 77,530 | $6,313 | 3.65% |
| 8 | DIMENSIONAL ETF TRUST | 25434V500 | 101,155 | $6,306 | 3.65% |
| 9 | NUSHARES ETF TR | NU | 141,046 | $5,866 | 3.39% |
| 10 | DBX ETF TR | 233051150 | 113,749 | $5,615 | 3.25% |
| 11 | CLAYMORE EXCHANGE TRD FD TR | 18383Q507 | 90,246 | $5,011 | 2.90% |
| 12 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 508,779 | $4,988 | 2.89% |
| 13 | NUSHARES ETF TR | NU | 177,769 | $4,889 | 2.83% |
| 14 | ISHARES TR | 464287671 | 38,191 | $4,476 | 2.59% |
| 15 | VANGUARD INDEX FDS | 922908553 | 47,040 | $4,068 | 2.35% |
| 16 | VANGUARD BD INDEX FD INC | 921937827 | 48,152 | $3,692 | 2.14% |
| 17 | FIRST TR EXCHANGE TRADED FD | 33738D309 | 74,898 | $3,461 | 2.00% |
| 18 | INVESTMENT MANAGERS SER TR I | 46144X107 | 91,677 | $3,363 | 1.95% |
| 19 | NUSHARES ETF TR | NU | 145,801 | $3,203 | 1.85% |
| 20 | ISHARES TR | 464287309 | 37,390 | $3,157 | 1.83% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 174,003 | $3,155 | 1.83% |
| 22 | ISHARES TR | 46435G243 | 121,870 | $2,983 | 1.73% |
| 23 | ISHARES TR | 464287598 | 15,629 | $2,799 | 1.62% |
| 24 | ISHARES TR | 46435G441 | 59,531 | $2,720 | 1.57% |
| 25 | ISHARES TR | 464288802 | 20,677 | $2,547 | 1.47% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042718 | 21,229 | $2,480 | 1.43% |
| 27 | VANGUARD INDEX FDS | 922908744 | 14,992 | $2,442 | 1.41% |
| 28 | ISHARES TR | 464287804 | 20,981 | $2,319 | 1.34% |
| 29 | MORGAN STANLEY ETF TRUST | MS-PQ | 28,323 | $1,639 | 0.95% |
| 30 | NUSHARES ETF TR | NU | 21,402 | $1,632 | 0.94% |
| 31 | INVESCO QQQ TR | IVZ | 3,571 | $1,586 | 0.92% |
| 32 | MANAGED PORTFOLIO SERIES | 56167N753 | 33,109 | $1,547 | 0.89% |
| 33 | MICROSOFT CORP | MSFT | 3,641 | $1,532 | 0.89% |
| 34 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 52,654 | $1,495 | 0.86% |
| 35 | SCHWAB STRATEGIC TR | 808524201 | 23,929 | $1,485 | 0.86% |
| 36 | ISHARES TR | 464287507 | 23,590 | $1,433 | 0.83% |
| 37 | ALPHABET INC | GOOG | 9,191 | $1,399 | 0.81% |
| 38 | FIRST TR EXCHANGE TRADED FD | 33738D101 | 46,600 | $1,376 | 0.80% |
| 39 | ISHARES TR | 464287234 | 32,935 | $1,353 | 0.78% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,002 | $1,262 | 0.73% |
| 41 | TESLA INC | TSLA | 7,147 | $1,256 | 0.73% |
| 42 | ISHARES TR | 464287655 | 5,754 | $1,210 | 0.70% |
| 43 | AMAZON COM INC | AMZN | 6,220 | $1,122 | 0.65% |
| 44 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,258 | $1,087 | 0.63% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,095 | $1,032 | 0.60% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 6,243 | $1,013 | 0.59% |
| 47 | ISHARES TR | 464287200 | 1,914 | $1,006 | 0.58% |
| 48 | FIRST TR EXCHANGE TRADED FD | 33733E500 | 27,057 | $938 | 0.54% |
| 49 | SCHWAB STRATEGIC TR | 808524797 | 11,475 | $925 | 0.54% |
| 50 | SCHWAB STRATEGIC TR | 808524102 | 14,265 | $871 | 0.50% |
| 51 | WISDOMTREE TR | WT | 9,936 | $757 | 0.44% |
| 52 | SCHWAB STRATEGIC TR | 808524300 | 8,083 | $749 | 0.43% |
| 53 | WISDOMTREE TR | WT | 16,275 | $748 | 0.43% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 51,546 | $729 | 0.42% |
| 55 | VANGUARD WORLD FD | 921910873 | 3,593 | $671 | 0.39% |
| 56 | PFIZER INC | PFE | 23,231 | $645 | 0.37% |
| 57 | SPDR INDEX SHS FDS | 78463X863 | 23,134 | $603 | 0.35% |
| 58 | NVIDIA CORPORATION | NVDA | 621 | $561 | 0.32% |
| 59 | ALPHABET INC | GOOG | 3,207 | $484 | 0.28% |
| 60 | ISHARES TR | 464287465 | 5,940 | $474 | 0.27% |
| 61 | NOVO-NORDISK A S | NONOF | 3,662 | $470 | 0.27% |
| 62 | WISDOMTREE TR | WT | 13,731 | $448 | 0.26% |
| 63 | NUSHARES ETF TR | NU | 11,391 | $443 | 0.26% |
| 64 | EXXON MOBIL CORP | XOM | 3,648 | $424 | 0.25% |
| 65 | ISHARES TR | 464287408 | 2,134 | $399 | 0.23% |
| 66 | WISDOMTREE TR | WT | 7,773 | $395 | 0.23% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,301 | $388 | 0.22% |
| 68 | META PLATFORMS INC | META | 794 | $385 | 0.22% |
| 69 | THERMO FISHER SCIENTIFIC INC | TMO | 634 | $368 | 0.21% |
| 70 | ISHARES TR | 464287499 | 4,365 | $367 | 0.21% |
| 71 | JOHNSON & JOHNSON | JNJ | 2,240 | $354 | 0.20% |
| 72 | ISHARES TR | 464287762 | 5,455 | $338 | 0.20% |
| 73 | ISHARES | 464286632 | 5,118 | $326 | 0.19% |
| 74 | HOME DEPOT INC | HD | 840 | $322 | 0.19% |
| 75 | SCHWAB STRATEGIC TR | 808524805 | 7,298 | $285 | 0.16% |
| 76 | ISHARES TR | 464287648 | 1,043 | $282 | 0.16% |
| 77 | ISHARES TR | 464287739 | 3,103 | $279 | 0.16% |
| 78 | WISDOMTREE TR | WT | 8,440 | $276 | 0.16% |
| 79 | ABBVIE INC | ABBV | 1,485 | $270 | 0.16% |
| 80 | DBX ETF TR | 233051200 | 6,527 | $267 | 0.15% |
| 81 | PROSHARES TR | 74347R206 | 2,945 | $258 | 0.15% |
| 82 | VANGUARD INDEX FDS | 922908629 | 992 | $248 | 0.14% |
| 83 | ACCENTURE PLC IRELAND | ACN | 712 | $247 | 0.14% |
| 84 | NETFLIX INC | NFLX | 362 | $220 | 0.13% |
| 85 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,460 | $218 | 0.13% |
| 86 | ISHARES TR | 464287226 | 2,152 | $211 | 0.12% |
| 87 | ISHARES TR | 464288414 | 1,942 | $209 | 0.12% |
| 88 | TIDAL ETF TR | 886364876 | 11,597 | $206 | 0.12% |
| 89 | ISHARES TR | 464287606 | 2,243 | $205 | 0.12% |
| 90 | SCHWAB STRATEGIC TR | 808524839 | 4,383 | $201 | 0.12% |
| 91 | ENERGY TRANSFER EQUITY L P | ET-PI | 10,360 | $163 | 0.09% |