SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Colorado Capital Management, Inc.

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

Reported Value
$140M
Q4 2019
Positions
83
Filings on Record
31
2019–present window
Filed
Jan 23, 2020
original filing

Summary

Colorado Capital Management, Inc. reported $140M in U.S.-listed holdings across 83 positions for Q4 2019.

Its largest position, Spdr S P 500 Etf Tr, represents 5.0% of the portfolio.

Compared with Q3 2019, the fund opened 4 new positions and exited 0.

Portfolio Metrics

Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+41.9%
share of reported value
Largest Position
+5.0%
Spdr S P 500 Etf Tr

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: 81.1%Other: 10.0%Common Stock: 8.6%MLP: 0.2%
  • ETP · 81.1% · $114M
  • Other · 10.0% · $14M
  • Common Stock · 8.6% · $12M
  • MLP · 0.2% · $350,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JPMJPMORGAN CHASE & CONEW+1.7K1.7K+$232,000$232,000
ISHARES TRNEW+856856+$204,000$204,000
UNPUNION PACIFIC CORPNEW+1.1K1.1K+$203,000$203,000
VANGUARD WHITEHALL FDS INCNEW+2.1K2.1K+$199,000$199,000
ISHARES TRTRIMMED−1.8K2.6K−$143,000$250,000
NUSHARES ETF TRADDED+9.2K32.7K+$332,000$1M
POWERSHARES GLOBAL ETF TRUSTADDED+12.7K73.4K+$311,000$1M
TMOTHERMO FISHER SCIENTIFIC INCTRIMMED−2631.1K−$38,000$370,000

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

Holdings — Q4 2019

27 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 · CORE RUSSELL GRW · RUS 1000 VAL ETF · MSCI EMG MKT ETF · RUSSELL 2000 ETF · CORE S&P500 ETF · MSCI EAFE ETF · CORE US AGGBD ET · TIPS BD ETF · RUS MID-CAP ETF24.89%$35M315.9K
2VTVVANGUARD INDEX FDSVALUE ETF · REIT ETF7.50%$11M98.7K
3VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF · FTSE EMR MKT ETF5.68%$8M92.1K
4FIRST TR EXCHANGE TRADED FDSENIOR LN FD · NO AMER ENERGY · NAS CLNEDG GREEN5.54%$8M219.7K
5SPDR S&P 500 ETF TRTR UNIT5.04%$7M22.0K
6MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP4.78%$7M17.8K
7VANGUARD BD INDEX FD INCSHORT TRM BOND · TOTAL BND MRKT4.71%$7M81.4K
8SCHWAB STRATEGIC TRUS MID-CAP ETF · US LRG CAP ETF4.52%$6M103.4K
9POWERSHARES GLOBAL ETF TRUSTFDM HG YLD RAFI · GBL CLEAN ENER4.08%$6M315.6K
10VANGUARD SCOTTSDALE FDSINT-TERM CORP4.06%$6M62.3K
11CLAYMORE EXCHANGE TRD FD TRGUGG S&P GBL WTR3.67%$5M125.2K
12VANGUARD MALVERN FDSSTRM INFPROIDX2.63%$4M74.9K
13WISDOMTREE TREMG MKTS SMCAP · ITL HDG QTLY DIV · US QTLY DIV GRT2.47%$3M80.4K
14KMBKIMBERLY CLARK CORPhistory →COM2.47%$3M25.1K
15AAPLAPPLE INChistory →COM1.62%$2M7.7K
16HASIHANNON ARMSTRONG SUST INFR Chistory →COM1.24%$2M53.9K
17SPDR SERIES TRUSTNUVN BR SHT MUNI1.01%$1M28.7K
18POWERSHARES QQQ TRUSTUNIT SER 11.00%$1M6.6K
19DBX ETF TRXTRAK MSCI EAFE0.98%$1M40.8K
20JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC0.85%$1M23.7K
21SPDR INDEX SHS FDSDJ INTL RL ETF0.84%$1M30.3K
22POWERSHARES ETF TRUSTFTSE RAFI 10000.82%$1M9.1K
23RYDEX ETF TRUSTGUG S&P500 EQ WT0.80%$1M9.7K
24NUSHARES ETF TRESG SMALL CAP0.73%$1M32.7K
25BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.47%$661,0002.9K
26VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF0.38%$537,00012.2K
27ISHARESMSCI ISR CAP ETF0.38%$535,0009.3K

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 ↗.