13F-HR filed by Colorado Capital Management, Inc.
Colorado Capital Management, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-25, with 96 holding rows worth $179,316,000.
- Accession
- 0001664147-24-000004
- Filer
- CIK 1664147
- Filed
- 2024-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 96 entries on the cover page, a total value of $179,316,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,316,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 13,784 | $7,502,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 35,606 | $7,499,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,156 | $7,040,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 179,034 | $7,031,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 18,578 | $6,772,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 110,859 | $6,660,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 127,387 | $6,509,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 74,784 | $5,820,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 142,647 | $5,612,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 194,516 | $5,577,000 | thousands, detected and multiplied | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 520,988 | $5,038,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 159,548 | $4,744,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 36,331 | $4,631,000 | thousands, detected and multiplied | |
| GUGGENHEIM | 18383Q507 | EXCHANGE TRADED | 81,203 | $4,490,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 42,752 | $3,581,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 163,136 | $3,560,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 77,285 | $3,533,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 37,390 | $3,460,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 188,451 | $3,386,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G243 | COM | 137,306 | $3,363,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 43,801 | $3,360,000 | thousands, detected and multiplied | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 86,953 | $3,144,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 67,385 | $3,044,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,629 | $2,727,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 83,245 | $2,470,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 19,917 | $2,340,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 14,346 | $2,301,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 18,624 | $2,253,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,981 | $2,238,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 10,396 | $2,051,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,571 | $1,711,000 | thousands, detected and multiplied | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 20,166 | $1,637,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 3,571 | $1,586,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 3,447 | $1,541,000 | thousands, detected and multiplied | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 26,763 | $1,475,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 32,935 | $1,403,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 7,043 | $1,394,000 | thousands, detected and multiplied | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 27,879 | $1,263,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 21,413 | $1,253,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,002 | $1,221,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 19,004 | $1,221,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,617 | $1,214,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 46,873 | $1,213,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 38,172 | $1,163,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,527 | $1,121,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 28,258 | $1,072,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,895 | $1,037,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 6,219 | $1,026,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,205 | $1,018,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,069 | $997,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 5,150 | $995,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 31,126 | $921,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 26,580 | $904,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 8,946 | $902,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,265 | $897,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 11,475 | $892,000 | thousands, detected and multiplied | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 34,238 | $856,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,479 | $779,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 9,936 | $776,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 16,275 | $742,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 49,257 | $666,000 | thousands, detected and multiplied | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,557 | $659,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 5,301 | $655,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 23,194 | $649,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 20,745 | $646,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,154 | $575,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 21,903 | $526,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,662 | $523,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,940 | $465,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 13,731 | $440,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 11,391 | $430,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,648 | $420,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 813 | $410,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,134 | $388,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7,510 | $386,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072380 | LARG CA GROW ETF | 7,025 | $384,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 8,516 | $373,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,156 | $370,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,365 | $354,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 627 | $347,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,455 | $334,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,221 | $325,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,298 | $280,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 802 | $276,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,527 | $270,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,460 | $216,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 709 | $215,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 814 | $214,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,250 | $204,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,324 | $204,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 3,342 | $203,000 | thousands, detected and multiplied | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 11,597 | $201,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,395 | $199,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,199 | $194,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 268 | $181,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,360 | $168,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001664147-24-000004 | this filing | 2024-07-25 | acceptance time not in the bulk data set |