SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Colorado Capital Management, Inc.

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

Reported Value
$135M
Q2 2019
Positions
83
Filings on Record
31
2019–present window
Filed
Jul 12, 2019
original filing

Summary

Colorado Capital Management, Inc. reported $135M in U.S.-listed holdings across 83 positions for Q2 2019.

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

Compared with Q1 2019, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+42.2%
share of reported value
Largest Position
+4.9%
Spdr S P 500 Etf Tr
New / Exited
1 / 1
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: 81.6%Other: 10.1%Common Stock: 8.0%MLP: 0.3%
  • ETP · 81.6% · $110M
  • Other · 10.1% · $14M
  • Common Stock · 8.0% · $11M
  • MLP · 0.3% · $369,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TMOTHERMO FISHER SCIENTIFIC INCNEW+1.4K1.4K+$412,000$412,000
KOCOCA COLA COSOLD OUT−6.2K0−$291,000$0
MSFTMICROSOFT CORPADDED+9403.6K+$170,000$488,000
ETENERGY TRANSFER EQUITY L PTRIMMED−3.2K10.4K−$63,000$146,000
MRKMERCK & CO INCADDED+7174.5K+$63,000$374,000
EPDENTERPRISE PRODS PARTNERS LTRIMMED−1.7K7.7K−$51,000$223,000
ISHARES TRTRIMMED−3.7K17.6K−$90,000$526,000
ISHARES TRADDED+4.3K31.2K+$334,000$2M

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

Holdings — Q2 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 · CORE S&P500 ETF · CORE US AGGBD ET · MSCI EAFE ETF · TIPS BD ETF · HDG MSCI EAFE · RUS MID-CAP ETF25.44%$34M340.7K
2VTVVANGUARD INDEX FDSVALUE ETF · REIT ETF7.68%$10M104.2K
3VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF · FTSE EMR MKT ETF5.65%$8M93.2K
4FIRST TR EXCHANGE TRADED FDSENIOR LN FD · NO AMER ENERGY · NAS CLNEDG GREEN5.59%$8M221.9K
5VANGUARD BD INDEX FD INCSHORT TRM BOND · TOTAL BND MRKT5.21%$7M86.5K
6SPDR S&P 500 ETF TRTR UNIT4.89%$7M22.5K
7MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP4.76%$6M18.1K
8VANGUARD SCOTTSDALE FDSINT-TERM CORP4.50%$6M67.4K
9SCHWAB STRATEGIC TRUS MID-CAP ETF · US LRG CAP ETF4.29%$6M99.3K
10POWERSHARES GLOBAL ETF TRUSTFDM HG YLD RAFI · GBL CLEAN ENER3.77%$5M284.2K
11CLAYMORE EXCHANGE TRD FD TRGUGG S&P GBL WTR3.46%$5M124.3K
12VANGUARD MALVERN FDSSTRM INFPROIDX2.67%$4M72.8K
13KMBKIMBERLY CLARK CORPhistory →COM2.49%$3M25.2K
14WISDOMTREE TREMG MKTS SMCAP · ITL HDG QTLY DIV · US QTLY DIV GRT2.49%$3M83.4K
15AAPLAPPLE INChistory →COM1.17%$2M8.0K
16SPDR SERIES TRUSTNUVN BR SHT MUNI1.05%$1M28.8K
17HASIHANNON ARMSTRONG SUST INFR Chistory →COM1.01%$1M48.3K
18DBX ETF TRXTRAK MSCI EAFE0.97%$1M41.3K
19POWERSHARES QQQ TRUSTUNIT SER 10.91%$1M6.6K
20JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC0.90%$1M24.1K
21SPDR INDEX SHS FDSDJ INTL RL ETF0.90%$1M31.1K
22RYDEX ETF TRUSTGUG S&P500 EQ WT0.88%$1M11.0K
23POWERSHARES ETF TRUSTFTSE RAFI 10000.82%$1M9.5K
24BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.49%$659,0003.1K
25VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF0.38%$509,00012.2K
26ISHARESMSCI ISR CAP ETF0.38%$508,0009.3K

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 ↗.