SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Colorado Capital Management, Inc.

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

Reported Value
$149M
Q4 2021
Positions
79
Filings on Record
31
2019–present window
Filed
Jan 28, 2022
original filing

Summary

Colorado Capital Management, Inc. reported $149M in U.S.-listed holdings across 79 positions for Q4 2021.

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

Compared with Q3 2021, the fund opened 8 new positions and exited 1.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+42.8%
share of reported value
Largest Position
+5.1%
Spdr S P 500 Etf Tr
New / Exited
8 / 1
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. 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: 82.2%Common Stock: 12.6%Other: 5.0%ADR: 0.1%MLP: 0.1%
  • ETP · 82.2% · $123M
  • Common Stock · 12.6% · $19M
  • Other · 5.0% · $7M
  • ADR · 0.1% · $206,000
  • MLP · 0.1% · $85,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CBUCOMMUNITY BK SYS INCNEW+6.1K6.1K+$452,000$452,000
WISDOMTREE TRNEW+11.8K11.8K+$408,000$408,000
ABTABBOT LABSNEW+1.6K1.6K+$220,000$220,000
ISHARES TRNEW+2.8K2.8K+$213,000$213,000
ABBVABBVIE INCNEW+1.6K1.6K+$212,000$212,000
NVONOVO-NORDISK A SNEW+1.8K1.8K+$206,000$206,000
ISHARES TRNEW+2.4K2.4K+$204,000$204,000
PGPROCTER AND GAMBLE CONEW+1.2K1.2K+$200,000$200,000

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

Holdings — Q4 2021

28 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 · TIPS BD ETF · MSCI EAFE ETF · CORE US AGGBD ET21.70%$32M250.0K
2VTVVANGUARD INDEX FDSREAL ESTATE ETF · VALUE ETF6.16%$9M73.2K
3FIRST TR EXCHANGE TRADED FDSENIOR LN FD · NO AMER ENERGY · NAS CLNEDG GREEN5.34%$8M186.5K
4SPDR S&P 500 ETF TRTR UNIT5.12%$8M16.0K
5MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP5.00%$7M14.3K
6INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP · GLBL CLEAN ENRG4.91%$7M335.1K
7CLAYMORE EXCHANGE TRD FD TRGUGG S&P GBL WTR4.75%$7M116.6K
8DIMENSIONAL ETF TRUSTUS SMALL CAP ETF4.13%$6M102.3K
9AAPLAPPLE INChistory →COM4.12%$6M34.6K
10NUSHARES ETF TRNUVEEN ESG SMLCP · NUVEEN ESG LRGVL3.98%$6M141.7K
11VANGUARD MALVERN FDSSTRM INFPROIDX3.93%$6M114.0K
12SCHWAB STRATEGIC TRUS MID-CAP ETF3.84%$6M70.9K
13VANGUARD BD INDEX FD INCSHORT TRM BOND · TOTAL BND MRKT3.53%$5M65.0K
14VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF · FTSE EMR MKT ETF3.50%$5M47.2K
15HASIHANNON ARMSTRONG SUST INFR Chistory →COM2.29%$3M64.0K
16TSLATESLA INChistory →COM1.83%$3M2.6K
17VANGUARD SCOTTSDALE FDSINT-TERM CORP1.82%$3M29.2K
18INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · FTSE RAFI 10001.53%$2M13.6K
19NDQINVESCO QQQ TRhistory →UNIT SER 11.49%$2M5.6K
20WISDOMTREE TRITL HDG QTLY DIV · US QTLY DIV GRT1.29%$2M36.3K
21MSFTMICROSOFT CORPCOM0.82%$1M3.6K
22SPDR SER TRUSTNUVEEN BLMBRG SR0.62%$919,00018.7K
23SPDR INDEX SHS FDSDJ INTL RL ETF0.47%$702,00019.7K
24BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.47%$699,0002.3K
25DBX ETF TRXTRAK MSCI EAFE0.39%$586,00014.9K
26TMOTHERMO FISHER SCIENTIFIC INCCOM0.36%$541,000806
27JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC0.32%$484,0009.6K
28JNJJOHNSON & JOHNSONCOM0.32%$474,0002.8K

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 ↗.