13F HOLDINGS REPORT
Colorado Capital Management, Inc.
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001664147-24-000004
Total Value
$179,316
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 13,784 | $7,502 | 4.18% |
| 2 | APPLE INC | AAPL | 35,606 | $7,499 | 4.18% |
| 3 | SPDR S&P MIDCAP 400 ETF TR | MDY | 13,156 | $7,040 | 3.93% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 179,034 | $7,031 | 3.92% |
| 5 | ISHARES TR | 464287614 | 18,578 | $6,772 | 3.78% |
| 6 | DIMENSIONAL ETF TRUST | 25434V500 | 110,859 | $6,660 | 3.71% |
| 7 | DBX ETF TR | 233051150 | 127,387 | $6,509 | 3.63% |
| 8 | SCHWAB STRATEGIC TR | 808524508 | 74,784 | $5,820 | 3.25% |
| 9 | NUSHARES ETF TR | NU | 142,647 | $5,612 | 3.13% |
| 10 | NUSHARES ETF TR | NU | 194,516 | $5,577 | 3.11% |
| 11 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 520,988 | $5,038 | 2.81% |
| 12 | VANGUARD MALVERN FDS | 922020805 | 159,548 | $4,744 | 2.65% |
| 13 | ISHARES TR | 464287671 | 36,331 | $4,631 | 2.58% |
| 14 | CLAYMORE EXCHANGE TRD FD TR | 18383Q507 | 81,203 | $4,490 | 2.50% |
| 15 | VANGUARD INDEX FDS | 922908553 | 42,752 | $3,581 | 2.00% |
| 16 | NUSHARES ETF TR | NU | 163,136 | $3,560 | 1.99% |
| 17 | FIRST TR EXCHANGE TRADED FD | 33738D309 | 77,285 | $3,533 | 1.97% |
| 18 | ISHARES TR | 464287309 | 37,390 | $3,460 | 1.93% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 188,451 | $3,386 | 1.89% |
| 20 | ISHARES TR | 46435G243 | 137,306 | $3,363 | 1.88% |
| 21 | VANGUARD BD INDEX FD INC | 921937827 | 43,801 | $3,360 | 1.87% |
| 22 | INVESTMENT MANAGERS SER TR I | 46144X107 | 86,953 | $3,144 | 1.75% |
| 23 | ISHARES TR | 46435G441 | 67,385 | $3,044 | 1.70% |
| 24 | ISHARES TR | 464287598 | 15,629 | $2,727 | 1.52% |
| 25 | DIMENSIONAL ETF TRUST | 25434V203 | 83,245 | $2,470 | 1.38% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042718 | 19,917 | $2,340 | 1.30% |
| 27 | VANGUARD INDEX FDS | 922908744 | 14,346 | $2,301 | 1.28% |
| 28 | ISHARES TR | 464288802 | 18,624 | $2,253 | 1.26% |
| 29 | ISHARES TR | 464287804 | 20,981 | $2,238 | 1.25% |
| 30 | VANGUARD WORLD FD | 921910873 | 10,396 | $2,051 | 1.14% |
| 31 | PROSHARES TR | 74347R206 | 3,571 | $1,711 | 0.95% |
| 32 | NUSHARES ETF TR | NU | 20,166 | $1,637 | 0.91% |
| 33 | INVESCO QQQ TR | IVZ | 3,571 | $1,586 | 0.88% |
| 34 | MICROSOFT CORP | MSFT | 3,447 | $1,541 | 0.86% |
| 35 | MORGAN STANLEY ETF TRUST | MS-PQ | 26,763 | $1,475 | 0.82% |
| 36 | ISHARES TR | 464287234 | 32,935 | $1,403 | 0.78% |
| 37 | TESLA INC | TSLA | 7,043 | $1,394 | 0.78% |
| 38 | MANAGED PORTFOLIO SERIES | 56167N753 | 27,879 | $1,263 | 0.70% |
| 39 | ISHARES TR | 464287507 | 21,413 | $1,253 | 0.70% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,002 | $1,221 | 0.68% |
| 41 | SCHWAB STRATEGIC TR | 808524201 | 19,004 | $1,221 | 0.68% |
| 42 | ALPHABET INC | GOOG | 6,617 | $1,214 | 0.68% |
| 43 | DIMENSIONAL ETF TRUST | 25434V302 | 46,873 | $1,213 | 0.68% |
| 44 | FIRST TR EXCHANGE TRADED FD | 33738D101 | 38,172 | $1,163 | 0.65% |
| 45 | ISHARES TR | 464287655 | 5,527 | $1,121 | 0.63% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,258 | $1,072 | 0.60% |
| 47 | ISHARES TR | 464287200 | 1,895 | $1,037 | 0.58% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 6,219 | $1,026 | 0.57% |
| 49 | VANGUARD INDEX FDS | 922908629 | 4,205 | $1,018 | 0.57% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,069 | $997 | 0.56% |
| 51 | AMAZON COM INC | AMZN | 5,150 | $995 | 0.55% |
| 52 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 31,126 | $921 | 0.51% |
| 53 | FIRST TR EXCHANGE TRADED FD | 33733E500 | 26,580 | $904 | 0.50% |
| 54 | SCHWAB STRATEGIC TR | 808524300 | 8,946 | $902 | 0.50% |
| 55 | SCHWAB STRATEGIC TR | 808524102 | 14,265 | $897 | 0.50% |
| 56 | SCHWAB STRATEGIC TR | 808524797 | 11,475 | $892 | 0.50% |
| 57 | DIMENSIONAL ETF TRUST | 25434V658 | 34,238 | $856 | 0.48% |
| 58 | VANGUARD WORLD FD | 921910816 | 2,479 | $779 | 0.43% |
| 59 | WISDOMTREE TR | WT | 9,936 | $776 | 0.43% |
| 60 | WISDOMTREE TR | WT | 16,275 | $742 | 0.41% |
| 61 | INVESCO EXCH TRADED FD TR II | IVZ | 49,257 | $666 | 0.37% |
| 62 | VANGUARD WORLD FD | 921910840 | 5,557 | $659 | 0.37% |
| 63 | NVIDIA CORPORATION | NVDA | 5,301 | $655 | 0.37% |
| 64 | PFIZER INC | PFE | 23,194 | $649 | 0.36% |
| 65 | NUSHARES ETF TR | NU | 20,745 | $646 | 0.36% |
| 66 | ALPHABET INC | GOOG | 3,154 | $575 | 0.32% |
| 67 | SPDR INDEX SHS FDS | 78463X863 | 21,903 | $526 | 0.29% |
| 68 | NOVO-NORDISK A S | NONOF | 3,662 | $523 | 0.29% |
| 69 | ISHARES TR | 464287465 | 5,940 | $465 | 0.26% |
| 70 | WISDOMTREE TR | WT | 13,731 | $440 | 0.25% |
| 71 | NUSHARES ETF TR | NU | 11,391 | $430 | 0.24% |
| 72 | EXXON MOBIL CORP | XOM | 3,648 | $420 | 0.23% |
| 73 | META PLATFORMS INC | META | 813 | $410 | 0.23% |
| 74 | ISHARES TR | 464287408 | 2,134 | $388 | 0.22% |
| 75 | WISDOMTREE TR | WT | 7,510 | $386 | 0.22% |
| 76 | AMERICAN CENTY ETF TR | 025072380 | 7,025 | $384 | 0.21% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,516 | $373 | 0.21% |
| 78 | ABBVIE INC | ABBV | 2,156 | $370 | 0.21% |
| 79 | ISHARES TR | 464287499 | 4,365 | $354 | 0.20% |
| 80 | THERMO FISHER SCIENTIFIC INC | TMO | 627 | $347 | 0.19% |
| 81 | ISHARES TR | 464287762 | 5,455 | $334 | 0.19% |
| 82 | JOHNSON & JOHNSON | JNJ | 2,221 | $325 | 0.18% |
| 83 | SCHWAB STRATEGIC TR | 808524805 | 7,298 | $280 | 0.16% |
| 84 | HOME DEPOT INC | HD | 802 | $276 | 0.15% |
| 85 | DBX ETF TR | 233051200 | 6,527 | $270 | 0.15% |
| 86 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,460 | $216 | 0.12% |
| 87 | ACCENTURE PLC IRELAND | ACN | 709 | $215 | 0.12% |
| 88 | ISHARES TR | 464287648 | 814 | $214 | 0.12% |
| 89 | ISHARES TR | 464287739 | 2,324 | $204 | 0.11% |
| 90 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,250 | $204 | 0.11% |
| 91 | ISHARES | 464286632 | 3,342 | $203 | 0.11% |
| 92 | TIDAL ETF TR | 886364876 | 11,597 | $201 | 0.11% |
| 93 | WISDOMTREE TR | WT | 6,395 | $199 | 0.11% |
| 94 | ISHARES TR | 464287606 | 2,199 | $194 | 0.11% |
| 95 | NETFLIX INC | NFLX | 268 | $181 | 0.10% |
| 96 | ENERGY TRANSFER EQUITY L P | ET-PI | 10,360 | $168 | 0.09% |