13F HOLDINGS REPORT
Colorado Capital Management, Inc.
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001664147-24-000006
Total Value
$202,525
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DBX ETF TR | 233051150 | 156,621 | $8,344 | 4.12% |
| 2 | DIMENSIONAL ETF TRUST | 25434V500 | 128,442 | $8,331 | 4.11% |
| 3 | APPLE INC | AAPL | 35,583 | $8,291 | 4.09% |
| 4 | VANGUARD MALVERN FDS | 922020805 | 165,971 | $8,184 | 4.04% |
| 5 | SPDR S&P 500 ETF TR | SPY | 14,028 | $8,048 | 3.97% |
| 6 | DIMENSIONAL ETF TRUST | 25434V724 | 177,091 | $7,383 | 3.65% |
| 7 | SPDR S&P MIDCAP 400 ETF TR | MDY | 12,799 | $7,291 | 3.60% |
| 8 | NUSHARES ETF TR | NU | 208,641 | $6,472 | 3.20% |
| 9 | ISHARES TR | 464287614 | 16,748 | $6,287 | 3.10% |
| 10 | NUSHARES ETF TR | NU | 143,238 | $6,136 | 3.03% |
| 11 | DIMENSIONAL ETF TRUST | 25434V203 | 184,691 | $5,869 | 2.90% |
| 12 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 516,161 | $5,734 | 2.83% |
| 13 | SCHWAB STRATEGIC TR | 808524508 | 64,929 | $5,395 | 2.66% |
| 14 | VANGUARD WORLD FD | 921910873 | 23,566 | $4,870 | 2.40% |
| 15 | CLAYMORE EXCHANGE TRD FD TR | 18383Q507 | 70,841 | $4,335 | 2.14% |
| 16 | ISHARES TR | 464287671 | 31,578 | $4,165 | 2.06% |
| 17 | NUSHARES ETF TR | NU | 168,596 | $3,827 | 1.89% |
| 18 | VANGUARD INDEX FDS | 922908553 | 37,744 | $3,677 | 1.82% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 195,295 | $3,621 | 1.79% |
| 20 | ISHARES TR | 464287309 | 37,390 | $3,580 | 1.77% |
| 21 | ISHARES TR | 46435G243 | 140,044 | $3,523 | 1.74% |
| 22 | FIRST TR EXCHANGE TRADED FD | 33738D309 | 75,963 | $3,486 | 1.72% |
| 23 | VANGUARD BD INDEX FD INC | 921937827 | 43,184 | $3,398 | 1.68% |
| 24 | ISHARES TR | 46435G441 | 71,025 | $3,363 | 1.66% |
| 25 | INVESTMENT MANAGERS SER TR I | 46144X107 | 84,997 | $3,271 | 1.62% |
| 26 | DIMENSIONAL ETF TRUST | 25434V302 | 110,004 | $3,015 | 1.49% |
| 27 | ISHARES TR | 464287598 | 15,629 | $2,966 | 1.46% |
| 28 | VANGUARD INDEX FDS | 922908629 | 10,367 | $2,735 | 1.35% |
| 29 | ISHARES TR | 464288802 | 17,909 | $2,419 | 1.19% |
| 30 | ISHARES TR | 464287804 | 19,675 | $2,301 | 1.14% |
| 31 | VANGUARD INDEX FDS | 922908744 | 12,105 | $2,113 | 1.04% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042718 | 15,851 | $1,997 | 0.99% |
| 33 | DIMENSIONAL ETF TRUST | 25434V658 | 64,674 | $1,866 | 0.92% |
| 34 | TESLA INC | TSLA | 6,878 | $1,799 | 0.89% |
| 35 | VANGUARD WORLD FD | 921910840 | 14,028 | $1,799 | 0.89% |
| 36 | INVESCO QQQ TR | IVZ | 3,571 | $1,743 | 0.86% |
| 37 | VANGUARD WORLD FD | 921910816 | 5,240 | $1,687 | 0.83% |
| 38 | NUSHARES ETF TR | NU | 19,235 | $1,589 | 0.78% |
| 39 | ISHARES TR | 464287234 | 32,935 | $1,510 | 0.75% |
| 40 | MICROSOFT CORP | MSFT | 3,310 | $1,424 | 0.70% |
| 41 | MORGAN STANLEY ETF TRUST | MS-PQ | 23,662 | $1,423 | 0.70% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,977 | $1,370 | 0.68% |
| 43 | ISHARES TR | 464287507 | 21,008 | $1,309 | 0.65% |
| 44 | SCHWAB STRATEGIC TR | 808524201 | 19,050 | $1,292 | 0.64% |
| 45 | MANAGED PORTFOLIO SERIES | 56167N753 | 25,035 | $1,256 | 0.62% |
| 46 | ISHARES TR | 464287655 | 5,412 | $1,195 | 0.59% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,113 | $1,142 | 0.56% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,069 | $1,087 | 0.54% |
| 49 | PROCTER AND GAMBLE CO | 742718109 | 6,219 | $1,077 | 0.53% |
| 50 | ALPHABET INC | GOOG | 6,382 | $1,067 | 0.53% |
| 51 | FIRST TR EXCHANGE TRADED FD | 33738D101 | 30,437 | $1,023 | 0.51% |
| 52 | NUSHARES ETF TR | NU | 29,145 | $981 | 0.48% |
| 53 | SCHWAB STRATEGIC TR | 808524797 | 11,596 | $980 | 0.48% |
| 54 | AMAZON COM INC | AMZN | 5,200 | $969 | 0.48% |
| 55 | FIRST TR EXCHANGE TRADED FD | 33733E500 | 26,583 | $954 | 0.47% |
| 56 | SCHWAB STRATEGIC TR | 808524102 | 14,311 | $952 | 0.47% |
| 57 | SCHWAB STRATEGIC TR | 808524300 | 8,954 | $933 | 0.46% |
| 58 | ISHARES TR | 464287200 | 1,550 | $894 | 0.44% |
| 59 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 25,355 | $874 | 0.43% |
| 60 | WISDOMTREE TR | WT | 9,936 | $827 | 0.41% |
| 61 | WISDOMTREE TR | WT | 15,540 | $710 | 0.35% |
| 62 | PFIZER INC | PFE | 23,194 | $671 | 0.33% |
| 63 | NVIDIA CORPORATION | NVDA | 5,439 | $660 | 0.33% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 46,062 | $645 | 0.32% |
| 65 | SPDR INDEX SHS FDS | 78463X863 | 20,001 | $551 | 0.27% |
| 66 | ALPHABET INC | GOOG | 3,056 | $507 | 0.25% |
| 67 | ISHARES TR | 464287465 | 5,891 | $493 | 0.24% |
| 68 | META PLATFORMS INC | META | 823 | $471 | 0.23% |
| 69 | AMERICAN CENTY ETF TR | 025072380 | 8,108 | $449 | 0.22% |
| 70 | NOVO-NORDISK A S | NONOF | 3,640 | $433 | 0.21% |
| 71 | EXXON MOBIL CORP | XOM | 3,667 | $430 | 0.21% |
| 72 | ISHARES TR | 464287408 | 2,134 | $421 | 0.21% |
| 73 | NUSHARES ETF TR | NU | 9,832 | $410 | 0.20% |
| 74 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,536 | $408 | 0.20% |
| 75 | ISHARES TR | 464287499 | 4,365 | $385 | 0.19% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 614 | $380 | 0.19% |
| 77 | JOHNSON & JOHNSON | JNJ | 2,221 | $360 | 0.18% |
| 78 | WISDOMTREE TR | WT | 10,427 | $355 | 0.18% |
| 79 | ISHARES TR | 464287762 | 5,455 | $354 | 0.17% |
| 80 | WISDOMTREE TR | WT | 6,497 | $349 | 0.17% |
| 81 | HOME DEPOT INC | HD | 777 | $315 | 0.16% |
| 82 | SCHWAB STRATEGIC TR | 808524805 | 7,643 | $314 | 0.16% |
| 83 | ABBVIE INC | ABBV | 1,376 | $272 | 0.13% |
| 84 | DBX ETF TR | 233051200 | 6,318 | $265 | 0.13% |
| 85 | ACCENTURE PLC IRELAND | ACN | 673 | $238 | 0.12% |
| 86 | ISHARES TR | 464287648 | 814 | $231 | 0.11% |
| 87 | ISHARES | 464286632 | 3,342 | $226 | 0.11% |
| 88 | WALMART INC | WMT | 2,711 | $219 | 0.11% |
| 89 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,460 | $217 | 0.11% |
| 90 | ISHARES TR | 464288273 | 3,017 | $204 | 0.10% |
| 91 | ISHARES TR | 464287606 | 2,199 | $202 | 0.10% |
| 92 | ISHARES TR | 464287739 | 1,911 | $195 | 0.10% |
| 93 | TIDAL ETF TR | 886364876 | 10,186 | $192 | 0.09% |
| 94 | NETFLIX INC | NFLX | 270 | $191 | 0.09% |
| 95 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,250 | $187 | 0.09% |
| 96 | ENERGY TRANSFER EQUITY L P | ET-PI | 10,360 | $166 | 0.08% |