SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Colorado Capital Management, Inc.

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

Reported Value
$138M
Q4 2020
Positions
74
Filings on Record
31
2019–present window
Filed
Feb 1, 2021
original filing

Summary

Colorado Capital Management, Inc. reported $138M in U.S.-listed holdings across 74 positions for Q4 2020.

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

Compared with Q3 2020, the fund opened 4 new positions and exited 0.

Portfolio Metrics

Turnover
+0.5%
vs prior filed quarter
Top-10 Concentration
+40.5%
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: 76.2%Common Stock: 13.1%Other: 10.7%MLP: 0.0%
  • ETP · 76.2% · $105M
  • Common Stock · 13.1% · $18M
  • Other · 10.7% · $15M
  • MLP · 0.0% · $63,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INDEX FDSNEW+1.7K1.7K+$239,000$239,000
DISDISNEY WALT CONEW+1.3K1.3K+$232,000$232,000
ISHARES TRNEW+3.2K3.2K+$217,000$217,000
ISHARES TRNEW+2.1K2.1K+$203,000$203,000
ISHARES TRADDED+44.0K59.2K+$255,000$4M
AAPLAPPLE INCADDED+7.5K36.4K+$1M$5M
VANGUARD BD INDEX FD INCTRIMMED−1.5K9.3K−$136,000$819,000
AMZNAMAZON COM INCADDED+14126+$55,000$409,000

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

Holdings — Q4 2020

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS 1000 GRW ETF · S&P 500 GRWT ETF · CORE RUSSELL GRW · USA ESG SLCT ETF · NAT AMT FREE BD · CORE S&P SCP ETF · RUS 1000 VAL ETF · MSCI EMG MKT ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF · CORE S&P500 ETF · CORE US AGGBD ET · MSCI EAFE ETF · TIPS BD ETF23.46%$32M296.8K
2POWERSHARES GLOBAL ETF TRUSTFDM HG YLD RAFI · GBL CLEAN ENER5.88%$8M344.0K
3VTVVANGUARD INDEX FDSREIT ETF · VALUE ETF5.86%$8M83.0K
4FIRST TR EXCHANGE TRADED FDSENIOR LN FD · NO AMER ENERGY · NAS CLNEDG GREEN5.58%$8M196.8K
5SPDR S&P 500 ETF TRTR UNIT5.03%$7M18.5K
6SCHWAB STRATEGIC TRUS MID-CAP ETF · US LRG CAP ETF4.71%$6M93.2K
7MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP4.70%$6M15.3K
8VANGUARD BD INDEX FD INCSHORT TRM BOND · TOTAL BND MRKT4.63%$6M76.2K
9CLAYMORE EXCHANGE TRD FD TRGUGG S&P GBL WTR3.98%$5M117.0K
10VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF · FTSE EMR MKT ETF3.92%$5M54.4K
11AAPLAPPLE INChistory →COM3.52%$5M36.4K
12VANGUARD SCOTTSDALE FDSINT-TERM CORP3.21%$4M45.5K
13VANGUARD MALVERN FDSSTRM INFPROIDX2.94%$4M79.3K
14NUSHARES ETF TRNUVEEN ESG SMLCP2.77%$4M99.0K
15HASIHANNON ARMSTRONG SUST INFR Chistory →COM2.73%$4M58.7K
16KMBKIMBERLY CLARK CORPhistory →COM2.45%$3M25.1K
17WISDOMTREE TRITL HDG QTLY DIV · US QTLY DIV GRT · EMG MKTS SMCAP1.70%$2M52.3K
18POWERSHARES QQQ TRUSTUNIT SER 11.33%$2M5.8K
19TSLATESLA INChistory →COM1.30%$2M2.5K
20JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC0.93%$1M25.3K
21RYDEX ETF TRUSTGUG S&P500 EQ WT0.85%$1M9.1K
22POWERSHARES ETF TRUSTFTSE RAFI 10000.80%$1M8.3K
23SPDR SERIES TRUSTNUVN BR SHT MUNI0.74%$1M20.6K
24SPDR INDEX SHS FDSDJ INTL RL ETF0.53%$724,00021.2K
25MSFTMICROSOFT CORPCOM0.46%$632,0002.9K
26BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.43%$593,0002.6K
27DBX ETF TRXTRAK MSCI EAFE0.36%$501,00014.9K
28JNJJOHNSON & JOHNSONCOM0.31%$427,0002.7K

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 ↗.