SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Colorado Capital Management, Inc.

CIK 0001664147 · 4430 ARAPAHOE AVE. STE 120, BOULDER, CO, 80303 · 3034449300

Reported Value
$120M
Q4 2018
Positions
83
Filings on Record
31
2019–present window
Filed
Jan 16, 2019
original filing

Summary

Colorado Capital Management, Inc. reported $120M in U.S.-listed holdings across 83 positions for Q4 2018.

Its largest position, Vanguard Bd Index Fd, represents 5.3% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+43.4%
share of reported value
Largest Position
+5.3%
Vanguard Bd Index Fd

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $120MQ4 ’18Q1 ’19: $133MQ2 ’19: $135MQ3 ’19: $134MQ4 ’19: $140MQ4 ’19Q1 ’20: $108MQ2 ’20: $115MQ3 ’20: $121MQ4 ’20: $138MQ4 ’20Q1 ’21: $140MQ2 ’21: $149MQ3 ’21: $142MQ4 ’21: $149MQ4 ’21Q1 ’22: $139MQ2 ’22: $123MQ3 ’22: $116MQ1 ’23: $129,020Q1 ’23Q2 ’23: $135,443Q3 ’23: $132,024Q4 ’23: $152,467Q1 ’24: $172,873Q1 ’24Q2 ’24: $179,316Q3 ’24: $202,525Q4 ’24: $206,498Q1 ’25: $214,712Q1 ’25Q2 ’25: $233,366Q3 ’25: $258,571Q4 ’25: $266,378Q1 ’26: $268,222Q1 ’26Q2 ’26: $293,080filingsflow.com

Portfolio Composition

By security type
ETP: 83.3%Other: 9.8%Common Stock: 6.6%MLP: 0.3%
  • ETP · 83.3% · $100M
  • Other · 9.8% · $12M
  • Common Stock · 6.6% · $8M
  • MLP · 0.3% · $411,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD BD INDEX FD INCNEW+81.0K81.0K+$6M$6M
VANGUARD SCOTTSDALE FDSNEW+69.6K69.6K+$6M$6M
SPDR S&P 500 ETF TRNEW+23.0K23.0K+$6M$6M
MDYSPDR S&P MIDCAP 400 ETF TRNEW+18.8K18.8K+$6M$6M
VTVVANGUARD INDEX FDSNEW+53.5K53.5K+$5M$5M
VANGUARD INTL EQUITY INDEX FNEW+54.9K54.9K+$5M$5M
ISHARES TRNEW+37.5K37.5K+$5M$5M
ISHARES TRNEW+43.0K43.0K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS 1000 GRW ETF · NAT AMT FREE BD · CORE S&P SCP ETF · USA ESG SLCT ETF · S&P 500 GRWT ETF · CORE S&P MCP ETF · RUS 1000 VAL ETF · MSCI EMG MKT ETF · RUSSELL 2000 ETF · CORE US AGGBD ET · MSCI EAFE ETF · TIPS BD ETF · CORE RUSSELL GRW · CORE S&P500 ETF · HDG MSCI EAFE · U.S. REAL ES ETF25.44%$30M338.1K
2VTVVANGUARD INDEX FDSVALUE ETF · REIT ETF · SM CP VAL ETF8.21%$10M112.9K
3VANGUARD BD INDEX FD INCSHORT TRM BOND · TOTAL BND MRKT6.44%$8M98.0K
4FIRST TR EXCHANGE TRADED FDSENIOR LN FD · NO AMER ENERGY · NAS CLNEDG GREEN5.75%$7M221.2K
5VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF · FTSE EMR MKT ETF5.51%$7M91.7K
6VANGUARD SCOTTSDALE FDSINT-TERM CORP4.81%$6M69.6K
7SPDR S&P 500 ETF TRTR UNIT4.80%$6M23.0K
8MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP4.75%$6M18.8K
9SCHWAB STRATEGIC TRUS MID-CAP ETF · US LRG CAP ETF3.69%$4M90.1K
10POWERSHARES GLOBAL ETF TRUSTFDM HG YLD RAFI3.38%$4M229.0K
11CLAYMORE EXCHANGE TRD FD TRGUGG S&P GBL WTR3.16%$4M121.6K
12WISDOMTREE TREMG MKTS SMCAP · ITL HDG QTLY DIV · US QTLY DIV GRT2.54%$3M87.3K
13VANGUARD MALVERN FDSSTRM INFPROIDX2.52%$3M62.9K
14KMBKIMBERLY CLARK CORPhistory →COM2.39%$3M25.1K
15SPDR SERIES TRUSTNUVN BR SHT MUNI1.16%$1M28.8K
16AAPLAPPLE INChistory →COM1.09%$1M8.3K
17DBX ETF TRXTRAK MSCI EAFE1.05%$1M44.9K
18JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC1.02%$1M24.3K
19SPDR INDEX SHS FDSDJ INTL RL ETF0.98%$1M33.3K
20RYDEX ETF TRUSTGUG S&P500 EQ WT0.88%$1M11.5K
21POWERSHARES QQQ TRUSTUNIT SER 10.86%$1M6.7K
22POWERSHARES ETF TRUSTFTSE RAFI 10000.82%$978,0009.6K
23HASIHANNON ARMSTRONG SUST INFR CCOM0.67%$808,00042.5K
24BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.48%$580,0002.8K
25VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF0.45%$533,00014.4K
26ISHARESMSCI ISR CAP ETF0.38%$451,0009.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$293,080101Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$268,222105Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$266,378105Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$258,571104Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$233,366100Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$214,71296Apr 18, 202513F-HRchanges · EDGAR ↗
Q4 2024$206,49894Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$202,52596Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$179,31696Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$172,87391Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$152,46778Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$132,02480Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$135,44376Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$129,02077Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review75Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$116M72Oct 19, 202213F-HRchanges · EDGAR ↗
Q2 2022$123M79Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$139M78Apr 15, 202213F-HRchanges · EDGAR ↗
Q4 2021$149M79Jan 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$142M72Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$149M74Jul 29, 202113F-HRchanges · EDGAR ↗
Q1 2021$140M73Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$138M74Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$121M70Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$115M74Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$108M75May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$140M83Jan 23, 202013F-HRchanges · EDGAR ↗
Q3 2019$134M79Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$135M83Jul 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$133M83Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$120M83Jan 16, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.