13F-HR filed by Colorado Capital Management, Inc.
Colorado Capital Management, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-27, with 80 holding rows worth $132,024,000.
- Accession
- 0001664147-23-000004
- Filer
- CIK 1664147
- Filed
- 2023-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 81 entries on the cover page, a total value of $132,024,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,024,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17087. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD MALVERN FDS | 922020805 | SHS | 143,757 | $6,797,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 38,640 | $6,615,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,437 | $6,136,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 179,122 | $6,093,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 14,205 | $6,072,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,525 | $5,459,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 101,280 | $5,316,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 142,800 | $4,972,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 72,272 | $4,891,000 | thousands, detected and multiplied | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 96,703 | $4,498,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 95,564 | $4,371,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 54,027 | $4,061,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 48,942 | $3,703,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 38,736 | $3,673,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 88,328 | $3,503,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 123,437 | $3,236,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 186,251 | $3,181,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 39,877 | $2,728,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 23,892 | $2,537,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 84,820 | $2,510,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,704 | $2,384,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 21,599 | $2,324,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 15,888 | $2,191,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,204 | $2,000,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 5,542 | $1,986,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 7,347 | $1,838,000 | thousands, detected and multiplied | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 22,236 | $1,333,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 49,988 | $1,320,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 5,215 | $1,300,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 61,282 | $1,299,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 33,992 | $1,290,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,128 | $1,095,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,146 | $1,086,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 70,029 | $1,077,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 25,242 | $1,076,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 3,390 | $1,070,000 | thousands, detected and multiplied | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 26,884 | $1,022,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,176 | $934,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 28,688 | $913,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,352 | $900,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 30,488 | $725,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 18,218 | $706,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 10,139 | $644,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 27,850 | $588,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 13,371 | $577,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 9,327 | $444,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,266 | $427,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 14,357 | $410,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,940 | $409,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 11,391 | $383,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 9,714 | $381,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,991 | $380,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 8,066 | $373,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 11,222 | $372,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 727 | $368,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,275 | $354,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,494 | $341,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,662 | $333,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,134 | $328,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,365 | $302,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,091 | $295,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,751 | $282,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 5,118 | $276,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,188 | $266,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 839 | $253,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 8,806 | $248,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,103 | $242,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 794 | $238,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,784 | $235,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,514 | $228,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,527 | $228,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 712 | $219,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,302 | $216,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,998 | $209,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,414 | $206,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 1,374 | $205,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,460 | $204,000 | thousands, detected and multiplied | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 11,597 | $178,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,360 | $145,000 | thousands, detected and multiplied | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 34,165 | $16,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001664147-23-000004 | this filing | 2023-10-27 | acceptance time not in the bulk data set |