SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Colorado Capital Management, Inc.

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

Reported Value
$108M
Q1 2020
Positions
75
Filings on Record
31
2019–present window
Filed
May 8, 2020
original filing

Summary

Colorado Capital Management, Inc. reported $108M in U.S.-listed holdings across 75 positions for Q1 2020.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 25.4% of reported value.

Compared with Q4 2019, the fund opened 5 new positions and exited 13.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+72.7%
share of reported value
Largest Position
+25.4%
Ishares Tr
New / Exited
5 / 13
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 80.2%Other: 10.9%Common Stock: 8.9%MLP: 0.0%
  • ETP · 80.2% · $86M
  • Other · 10.9% · $12M
  • Common Stock · 8.9% · $10M
  • MLP · 0.0% · $47,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NUSHARES ETF TRNEW+29.4K29.4K+$718,000$718,000
TSLATESLA INCNEW+498498+$260,000$260,000
NUSHARES ETF TRNEW+7.1K7.1K+$251,000$251,000
NUSHARES ETF TRNEW+12.0K12.0K+$241,000$241,000
CATALYST BIOSCIENCES INCNEW+13.7K13.7K+$59,000$59,000
NUSHARES ETF TRADDED+39.0K71.7K+$530,000$2M
VANGUARD TAX MANAGED INTL FDSOLD OUT−12.2K0−$537,000$0
ISHARES TRSOLD OUT−14.9K0−$456,000$0

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

Holdings — Q1 2020

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS 1000 GRW ETF · NAT AMT FREE BD · S&P 500 GRWT ETF · CORE RUSSELL GRW · USA ESG SLCT ETF · CORE S&P SCP ETF · RUS 1000 VAL ETF · MSCI EMG MKT ETF · CORE S&P MCP ETF · CORE US AGGBD ET · RUSSELL 2000 ETF · CORE S&P500 ETF · TIPS BD ETF · MSCI EAFE ETF · U.S. REAL ES ETF · RUS MID-CAP ETF · 1-3 YR TR BD ETF · RUS 2000 GRW ETF · S&P 500 VAL ETF · US HLTHCARE ETF · COHEN&STEER REIT · S&P MC 400GR ETF · RUS MDCP VAL ETF25.41%$27M308.6K
2VTVVANGUARD INDEX FDSREIT ETF · VALUE ETF · SM CP VAL ETF6.85%$7M94.6K
3VANGUARD BD INDEX FD INCSHORT TRM BOND · TOTAL BND MRKT5.98%$6M78.0K
4FIRST TR EXCHANGE TRADED FDSENIOR LN FD · NO AMER ENERGY · NAS CLNEDG GREEN5.90%$6M221.1K
5SCHWAB STRATEGIC TRUS MID-CAP ETF · US LRG CAP ETF5.14%$6M128.5K
6VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF · FTSE EMR MKT ETF4.96%$5M82.7K
7SPDR S&P 500 ETF TRTR UNIT4.95%$5M20.7K
8POWERSHARES GLOBAL ETF TRUSTFDM HG YLD RAFI · GBL CLEAN ENER4.80%$5M337.0K
9VANGUARD SCOTTSDALE FDSINT-TERM CORP4.60%$5M57.0K
10MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP4.08%$4M16.7K
11CLAYMORE EXCHANGE TRD FD TRGUGG S&P GBL WTR3.86%$4M125.5K
12VANGUARD MALVERN FDSSTRM INFPROIDX3.46%$4M76.7K
13KMBKIMBERLY CLARK CORPhistory →COM2.98%$3M25.1K
14NUSHARES ETF TRNUVEEN ESG SMLCP · NUVEEN ESG LRGVL · NUVEEN ESG LRGCP · NUVEEN ESG MIDVL2.56%$3M120.2K
15WISDOMTREE TRITL HDG QTLY DIV · US QTLY DIV GRT · EMG MKTS SMCAP · SMALLCAP DIVID2.19%$2M78.3K
16AAPLAPPLE INChistory →COM1.77%$2M7.5K
17POWERSHARES QQQ TRUSTUNIT SER 11.14%$1M6.5K
18HASIHANNON ARMSTRONG SUST INFR Chistory →COM1.14%$1M60.0K
19JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC1.04%$1M22.6K
20SPDR SERIES TRUSTNUVN BR SHT MUNI0.95%$1M20.9K
21SPDR INDEX SHS FDSDJ INTL RL ETF0.77%$830,00031.0K
22RYDEX ETF TRUSTGUG S&P500 EQ WT0.76%$815,0009.7K
23POWERSHARES ETF TRUSTFTSE RAFI 10000.73%$789,0008.5K
24BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.47%$510,0002.8K
25MSFTMICROSOFT CORPCOM0.41%$447,0002.8K
26DBX ETF TRXTRAK MSCI EAFE0.38%$412,00015.4K
27JNJJOHNSON & JOHNSONCOM0.33%$356,0002.7K
28ISHARESMSCI ISR CAP ETF0.30%$323,0007.2K
29TMOTHERMO FISHER SCIENTIFIC INCCOM0.28%$297,0001.1K
30INTCINTEL CORPCOM0.26%$282,0005.2K
31METAFACEBOOK INCCL A0.24%$263,0001.6K
32TSLATESLA INCCOM0.24%$260,000498
33GOOGLALPHABET INCCAP STK CL A0.22%$235,000203
34ACCENTURE PLC IRELANDSHS CLASS A0.20%$212,0001.3K
35PEPPEPSICO INCCOM0.19%$206,0001.7K
36MRKMERCK & CO INCCOM0.19%$202,0002.6K
37HDHOME DEPOT INCCOM0.17%$181,000974
38CATALYST BIOSCIENCES INCCOM NEW0.05%$59,00013.7K
39ETENERGY TRANSFER EQUITY L PCOM UT LTD PTN0.04%$47,00010.4K

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 ↗.