SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Colorado Capital Management, Inc.

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

Reported Value
$121M
Q3 2020
Positions
70
Filings on Record
31
2019–present window
Filed
Oct 30, 2020
original filing

Summary

Colorado Capital Management, Inc. reported $121M in U.S.-listed holdings across 70 positions for Q3 2020.

Its largest position, Spdr S P 500 Etf Tr, represents 5.2% of the portfolio.

Compared with Q2 2020, the fund opened 0 new positions and exited 4.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+41.9%
share of reported value
Largest Position
+5.2%
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: 76.8%Common Stock: 12.0%Other: 11.1%MLP: 0.0%
  • ETP · 76.8% · $93M
  • Common Stock · 12.0% · $15M
  • Other · 11.1% · $13M
  • MLP · 0.0% · $56,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TSLATESLA INCADDED+2.2K2.7K+$622,000$1M
AAPLAPPLE INCADDED+21.6K28.9K+$729,000$3M
VANGUARD INDEX FDSSOLD OUT−1.8K0−$196,000$0
ISHARES TRSOLD OUT−8560−$191,000$0
ISHARES TRSOLD OUT−1.9K0−$189,000$0
ISHARES TRSOLD OUT−2.3K0−$173,000$0
JP MORGAN EXCHANGE TRADED FDADDED+6.7K25.3K+$341,000$1M
INTCINTEL CORPTRIMMED−1.6K4.6K−$129,000$241,000

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

Holdings — Q3 2020

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS 1000 GRW ETF · S&P 500 GRWT ETF · CORE RUSSELL GRW · NAT AMT FREE BD · USA ESG SLCT ETF · RUS 1000 VAL ETF · CORE S&P SCP ETF · MSCI EMG MKT ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF · CORE US AGGBD ET · CORE S&P500 ETF · TIPS BD ETF · MSCI EAFE ETF24.06%$29M257.6K
2VTVVANGUARD INDEX FDSREIT ETF · VALUE ETF6.06%$7M83.1K
3FIRST TR EXCHANGE TRADED FDSENIOR LN FD · NO AMER ENERGY · NAS CLNEDG GREEN5.80%$7M201.1K
4POWERSHARES GLOBAL ETF TRUSTFDM HG YLD RAFI · GBL CLEAN ENER5.45%$7M340.0K
5VANGUARD BD INDEX FD INCSHORT TRM BOND · TOTAL BND MRKT5.31%$6M76.8K
6SPDR S&P 500 ETF TRTR UNIT5.18%$6M18.7K
7SCHWAB STRATEGIC TRUS MID-CAP ETF · US LRG CAP ETF4.55%$6M96.8K
8MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP4.30%$5M15.4K
9CLAYMORE EXCHANGE TRD FD TRGUGG S&P GBL WTR4.05%$5M119.0K
10VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF · FTSE EMR MKT ETF3.85%$5M54.6K
11VANGUARD SCOTTSDALE FDSINT-TERM CORP3.70%$4M46.8K
12VANGUARD MALVERN FDSSTRM INFPROIDX3.24%$4M76.9K
13KMBKIMBERLY CLARK CORPhistory →COM3.06%$4M25.1K
14AAPLAPPLE INChistory →COM2.78%$3M28.9K
15NUSHARES ETF TRNUVEEN ESG SMLCP2.40%$3M98.2K
16HASIHANNON ARMSTRONG SUST INFR Chistory →COM2.09%$3M59.7K
17WISDOMTREE TRITL HDG QTLY DIV · US QTLY DIV GRT · EMG MKTS SMCAP1.87%$2M55.3K
18POWERSHARES QQQ TRUSTUNIT SER 11.33%$2M5.8K
19JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC1.06%$1M25.3K
20TSLATESLA INCCOM0.96%$1M2.7K
21SPDR SERIES TRUSTNUVN BR SHT MUNI0.86%$1M20.9K
22POWERSHARES ETF TRUSTFTSE RAFI 10000.79%$961,0008.4K
23RYDEX ETF TRUSTGUG S&P500 EQ WT0.79%$954,0008.8K
24SPDR INDEX SHS FDSDJ INTL RL ETF0.52%$631,00021.2K
25MSFTMICROSOFT CORPCOM0.47%$569,0002.7K
26BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.45%$544,0002.6K
27DBX ETF TRXTRAK MSCI EAFE0.38%$456,00014.9K
28JNJJOHNSON & JOHNSONCOM0.33%$405,0002.7K

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 ↗.