SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Colorado Capital Management, Inc.

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

Reported Value
$140M
Q1 2021
Positions
73
Filings on Record
31
2019–present window
Filed
Apr 21, 2021
original filing

Summary

Colorado Capital Management, Inc. reported $140M in U.S.-listed holdings across 73 positions for Q1 2021.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 24.8% of reported value.

Compared with Q4 2020, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+2.9%
vs prior filed quarter
Top-10 Concentration
+69.4%
share of reported value
Largest Position
+24.8%
Ishares 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, 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: 76.6%Common Stock: 12.7%Other: 10.7%MLP: 0.1%
  • ETP · 76.6% · $107M
  • Common Stock · 12.7% · $18M
  • Other · 10.7% · $15M
  • MLP · 0.1% · $79,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MRKMERCK & CO INCSOLD OUT−2.2K0−$181,000$0
SCHWAB STRATEGIC TRTRIMMED−1.5K3.2K−$118,000$308,000
TMOTHERMO FISHER SCIENTIFIC INCADDED+2501.1K+$107,000$506,000
VANGUARD INDEX FDSTRIMMED−4481.2K−$36,000$203,000
VANGUARD BD INDEX FD INCTRIMMED−2.4K6.9K−$234,000$585,000
MSFTMICROSOFT CORPADDED+6783.5K+$200,000$832,000
VANGUARD MALVERN FDSADDED+18.2K97.4K+$973,000$5M
ISHARES TRTRIMMED−12.3K46.9K−$718,000$3M

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

Holdings — Q1 2021

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS 1000 GRW ETF · USA ESG SLCT ETF · CORE RUSSELL GRW · S&P 500 GRWT ETF · CORE S&P SCP ETF · NAT AMT FREE BD · 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 ETF · RUS MID-CAP ETF · U.S. REAL ES ETF · RUS 2000 GRW ETF · S&P 500 VAL ETF · US HLTHCARE ETF · 1-3 YR TR BD ETF · EAFE SML CP ETF · RUS MDCP VAL ETF24.80%$35M300.3K
2VTVVANGUARD INDEX FDSREIT ETF · VALUE ETF · SM CP VAL ETF6.22%$9M82.2K
3POWERSHARES GLOBAL ETF TRUSTFDM HG YLD RAFI · GBL CLEAN ENER5.61%$8M344.4K
4FIRST TR EXCHANGE TRADED FDSENIOR LN FD · NO AMER ENERGY · NAS CLNEDG GREEN5.53%$8M189.7K
5MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP5.08%$7M14.9K
6SPDR S&P 500 ETF TRTR UNIT5.07%$7M17.9K
7SCHWAB STRATEGIC TRUS MID-CAP ETF · US LRG CAP ETF4.65%$7M86.5K
8VANGUARD BD INDEX FD INCSHORT TRM BOND · TOTAL BND MRKT4.43%$6M75.2K
9CLAYMORE EXCHANGE TRD FD TRGUGG S&P GBL WTR4.15%$6M118.2K
10VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF · FTSE EMR MKT ETF3.86%$5M51.1K
11NUSHARES ETF TRNUVEEN ESG SMLCP · NUVEEN ESG LRGVL3.62%$5M119.7K
12VANGUARD MALVERN FDSSTRM INFPROIDX3.59%$5M97.4K
13AAPLAPPLE INChistory →COM3.25%$5M37.3K
14VANGUARD SCOTTSDALE FDSINT-TERM CORP2.80%$4M42.1K
15KMBKIMBERLY CLARK CORPhistory →COM2.50%$3M25.1K
16HASIHANNON ARMSTRONG SUST INFR Chistory →COM2.41%$3M60.0K
17WISDOMTREE TRITL HDG QTLY DIV · US QTLY DIV GRT · EMG MKTS SMCAP · SMALLCAP DIVID1.92%$3M60.4K
18POWERSHARES QQQ TRUSTUNIT SER 11.32%$2M5.8K
19TSLATESLA INChistory →COM1.22%$2M2.5K
20POWERSHARES ETF TRUSTFTSE RAFI 10000.88%$1M8.1K
21RYDEX ETF TRUSTGUG S&P500 EQ WT0.86%$1M8.5K
22JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC0.86%$1M23.7K
23SPDR SERIES TRUSTNUVN BR SHT MUNI0.67%$943,00019.0K
24MSFTMICROSOFT CORPCOM0.59%$832,0003.5K
25SPDR INDEX SHS FDSDJ INTL RL ETF0.51%$709,00020.6K
26BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.46%$640,0002.5K
27DBX ETF TRXTRAK MSCI EAFE0.39%$541,00014.9K
28TMOTHERMO FISHER SCIENTIFIC INCCOM0.36%$506,0001.1K
29JNJJOHNSON & JOHNSONCOM0.32%$446,0002.7K
30AMZNAMAZON COM INCCOM0.28%$396,000128
31METAFACEBOOK INCCL A0.26%$364,0001.2K
32GOOGLALPHABET INCCAP STK CL A0.25%$356,000173
33ISHARESMSCI ISR CAP ETF0.24%$330,0005.1K
34INTCINTEL CORPCOM0.23%$328,0005.1K
35HDHOME DEPOT INCCOM0.20%$286,000937
36ACCENTURE PLC IRELANDSHS CLASS A0.18%$252,000912
37DISDISNEY WALT COCOM DISNEY0.17%$235,0001.3K
38PEPPEPSICO INCCOM0.16%$221,0001.6K
39ETENERGY TRANSFER EQUITY L PCOM UT LTD PTN0.06%$79,00010.4K
40CATALYST BIOSCIENCES INCCOM NEW0.05%$69,00013.7K

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 ↗.