SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Colorado Capital Management, Inc.

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

Reported Value
$142M
Q3 2021
Positions
72
Filings on Record
31
2019–present window
Filed
Oct 29, 2021
original filing

Summary

Colorado Capital Management, Inc. reported $142M in U.S.-listed holdings across 72 positions for Q3 2021.

Its largest position, Spdr S P 500 Etf Tr, represents 5.1% of the portfolio.

Compared with Q2 2021, the fund opened 0 new positions and exited 2.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+42.6%
share of reported value
Largest Position
+5.1%
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: 83.8%Common Stock: 11.0%Other: 5.2%MLP: 0.1%
  • ETP · 83.8% · $119M
  • Common Stock · 11.0% · $16M
  • Other · 5.2% · $7M
  • MLP · 0.1% · $99,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KMBKIMBERLY CLARK CORPSOLD OUT−25.1K0−$3M$0
ISHARES TRSOLD OUT−1.8K0−$206,000$0
ISHARES TRTRIMMED−3.2K4.8K−$371,000$548,000
TMOTHERMO FISHER SCIENTIFIC INCTRIMMED−291817−$92,000$466,000
JP MORGAN EXCHANGE TRADED FDTRIMMED−3.8K14.2K−$193,000$722,000
INVESCO EXCHANGE TRADED FD TTRIMMED−1.4K6.7K−$242,000$1M
ISHARES TRTRIMMED−6813.6K−$68,000$369,000
VANGUARD SCOTTSDALE FDSTRIMMED−5.5K30.1K−$540,000$3M

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

Holdings — Q3 2021

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS 1000 GRW ETF · CORE S&P US GWT · S&P 500 GRWT ETF · USA ESG SLCT ETF · CORE S&P SCP ETF · RUS 1000 VAL ETF · NATIONAL MUN ETF · MSCI EMG MKT ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF · CORE S&P500 ETF · MSCI EAFE ETF · TIPS BD ETF · CORE US AGGBD ET · RUS MID-CAP ETF22.35%$32M266.2K
2VTVVANGUARD INDEX FDSREAL ESTATE ETF · VALUE ETF6.11%$9M76.9K
3FIRST TR EXCHANGE TRADED FDSENIOR LN FD · NO AMER ENERGY · NAS CLNEDG GREEN5.48%$8M187.9K
4INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP · GLBL CLEAN ENRG5.22%$7M334.9K
5SPDR S&P 500 ETF TRTR UNIT5.11%$7M16.8K
6CLAYMORE EXCHANGE TRD FD TRGUGG S&P GBL WTR4.91%$7M118.1K
7MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP4.89%$7M14.4K
8VANGUARD MALVERN FDSSTRM INFPROIDX4.18%$6M112.5K
9DIMENSIONAL ETF TRUSTUS SMALL CAP ETF4.16%$6M102.6K
10SCHWAB STRATEGIC TRUS MID-CAP ETF3.95%$6M72.9K
11VANGUARD BD INDEX FD INCSHORT TRM BOND · TOTAL BND MRKT3.78%$5M65.1K
12NUSHARES ETF TRNUVEEN ESG SMLCP3.77%$5M122.8K
13VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF · FTSE EMR MKT ETF3.70%$5M47.6K
14AAPLAPPLE INChistory →COM3.66%$5M36.7K
15HASIHANNON ARMSTRONG SUST INFR Chistory →COM2.39%$3M63.4K
16VANGUARD SCOTTSDALE FDSINT-TERM CORP2.01%$3M30.1K
17WISDOMTREE TRITL HDG QTLY DIV · US QTLY DIV GRT · EMG MKTS SMCAP1.61%$2M45.9K
18INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · FTSE RAFI 10001.51%$2M13.9K
19NDQINVESCO QQQ TRhistory →UNIT SER 11.41%$2M5.6K
20TSLATESLA INChistory →COM1.40%$2M2.6K
21MSFTMICROSOFT CORPCOM0.77%$1M3.9K
22SPDR SER TRUSTNUVEEN BLMBRG SR0.65%$922,00018.7K
23JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC0.51%$722,00014.2K
24SPDR INDEX SHS FDSDJ INTL RL ETF0.49%$699,00019.7K
25BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.45%$635,0002.3K
26DBX ETF TRXTRAK MSCI EAFE0.40%$562,00014.9K
27TMOTHERMO FISHER SCIENTIFIC INCCOM0.33%$466,000817

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 ↗.