SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Colorado Capital Management, Inc.

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

Reported Value
$133M
Q1 2019
Positions
83
Filings on Record
31
2019–present window
Filed
Apr 30, 2019
original filing

Summary

Colorado Capital Management, Inc. reported $133M in U.S.-listed holdings across 83 positions for Q1 2019.

Its largest position, Spdr S P 500 Etf Tr, represents 4.9% of the portfolio.

Compared with Q4 2018, the fund opened 4 new positions and exited 4.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+42.6%
share of reported value
Largest Position
+4.9%
Spdr S P 500 Etf Tr
New / Exited
4 / 4
positions this quarter

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: 82.2%Other: 10.0%Common Stock: 7.5%MLP: 0.4%
  • ETP · 82.2% · $109M
  • Other · 10.0% · $13M
  • Common Stock · 7.5% · $10M
  • MLP · 0.4% · $483,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MRKMERCK & CO INCNEW+3.7K3.7K+$311,000$311,000
ACCENTURE PLC IRELANDNEW+1.4K1.4K+$244,000$244,000
PEPPEPSICO INCNEW+1.8K1.8K+$216,000$216,000
HDHOME DEPOT INCNEW+1.1K1.1K+$211,000$211,000
SCHWAB STRATEGIC TRSOLD OUT−3.7K0−$171,000$0
ISHARES TRSOLD OUT−8560−$163,000$0
HALHALLIBURTON COSOLD OUT−5.6K0−$148,000$0
SCHWAB STRATEGIC TRSOLD OUT−3.8K0−$107,000$0

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

Holdings — Q1 2019

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 · CORE RUSSELL GRW · RUSSELL 2000 ETF · MSCI EAFE ETF · CORE US AGGBD ET · CORE S&P500 ETF · TIPS BD ETF · HDG MSCI EAFE · U.S. REAL ES ETF · RUS MID-CAP ETF25.77%$34M352.2K
2VTVVANGUARD INDEX FDSVALUE ETF · REIT ETF7.79%$10M106.7K
3VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF · FTSE EMR MKT ETF5.70%$8M94.4K
4VANGUARD BD INDEX FD INCSHORT TRM BOND · TOTAL BND MRKT5.47%$7M91.2K
5FIRST TR EXCHANGE TRADED FDSENIOR LN FD · NO AMER ENERGY5.28%$7M198.7K
6SPDR S&P 500 ETF TRTR UNIT4.88%$6M23.0K
7MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP4.84%$6M18.7K
8VANGUARD SCOTTSDALE FDSINT-TERM CORP4.47%$6M68.6K
9SCHWAB STRATEGIC TRUS MID-CAP ETF · US LRG CAP ETF4.31%$6M101.7K
10POWERSHARES GLOBAL ETF TRUSTFDM HG YLD RAFI · GBL CLEAN ENER3.69%$5M279.9K
11CLAYMORE EXCHANGE TRD FD TRGUGG S&P GBL WTR3.33%$4M125.1K
12WISDOMTREE TREMG MKTS SMCAP · ITL HDG QTLY DIV · US QTLY DIV GRT2.60%$3M87.4K
13VANGUARD MALVERN FDSSTRM INFPROIDX2.44%$3M66.9K
14KMBKIMBERLY CLARK CORPhistory →COM2.34%$3M25.1K
15AAPLAPPLE INChistory →COM1.16%$2M8.2K
16SPDR SERIES TRUSTNUVN BR SHT MUNI1.05%$1M28.8K
17DBX ETF TRXTRAK MSCI EAFE1.04%$1M44.2K
18HASIHANNON ARMSTRONG SUST INFR CCOM0.93%$1M48.3K
19SPDR INDEX SHS FDSDJ INTL RL ETF0.93%$1M31.4K
20JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC0.91%$1M24.1K
21POWERSHARES QQQ TRUSTUNIT SER 10.90%$1M6.7K
22RYDEX ETF TRUSTGUG S&P500 EQ WT0.90%$1M11.4K
23POWERSHARES ETF TRUSTFTSE RAFI 10000.82%$1M9.7K
24BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.47%$620,0003.1K
25VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF0.40%$538,00013.2K
26ISHARESMSCI ISR CAP ETF0.38%$503,0009.3K

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 ↗.