SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Colorado Capital Management, Inc.

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

Reported Value
$139M
Q1 2022
Positions
78
Filings on Record
31
2019–present window
Filed
Apr 15, 2022
original filing

Summary

Colorado Capital Management, Inc. reported $139M in U.S.-listed holdings across 78 positions for Q1 2022.

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

Compared with Q4 2021, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+0.4%
vs prior filed quarter
Top-10 Concentration
+43.0%
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: 82.5%Common Stock: 12.7%Other: 4.6%ADR: 0.1%MLP: 0.1%
  • ETP · 82.5% · $115M
  • Common Stock · 12.7% · $18M
  • Other · 4.6% · $6M
  • ADR · 0.1% · $203,000
  • MLP · 0.1% · $116,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHWAB STRATEGIC TRADDED+3.2K6.2K−$15,000$335,000
CBUCOMMUNITY BK SYS INCSOLD OUT−6.1K0−$452,000$0
ISHARES TRTRIMMED−1.8K3.3K−$244,000$416,000
DISDISNEY WALT COTRIMMED−4041.3K−$88,000$180,000
WISDOMTREE TRADDED+2.5K14.3K+$41,000$449,000
ISHARES TRTRIMMED−3.1K15.5K−$462,000$2M
ISHARES TRTRIMMED−5284.2K−$90,000$454,000
ISHARES TRTRIMMED−1191.2K−$81,000$303,000

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

Holdings — Q1 2022

29 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 · RUS 1000 VAL ETF · CORE S&P SCP ETF · NATIONAL MUN ETF · MSCI EMG MKT ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF · CORE S&P500 ETF · MSCI EAFE ETF · CORE US AGGBD ET21.02%$29M240.9K
2VTVVANGUARD INDEX FDSREAL ESTATE ETF · VALUE ETF6.17%$9M71.8K
3FIRST TR EXCHANGE TRADED FDSENIOR LN FD · NO AMER ENERGY · NAS CLNEDG GREEN5.72%$8M185.6K
4SPDR S&P 500 ETF TRTR UNIT5.01%$7M15.4K
5MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP4.97%$7M14.1K
6INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP · GLBL CLEAN ENRG4.87%$7M330.5K
7AAPLAPPLE INChistory →COM4.45%$6M35.4K
8CLAYMORE EXCHANGE TRD FD TRGUGG S&P GBL WTR4.40%$6M117.0K
9DIMENSIONAL ETF TRUSTUS SMALL CAP ETF4.20%$6M104.2K
10VANGUARD MALVERN FDSSTRM INFPROIDX4.19%$6M113.9K
11SCHWAB STRATEGIC TRUS MID-CAP ETF4.03%$6M74.0K
12NUSHARES ETF TRNUVEEN ESG SMLCP · NUVEEN ESG LRGVL3.91%$5M137.4K
13VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF · FTSE EMR MKT ETF3.43%$5M46.8K
14VANGUARD BD INDEX FD INCSHORT TRM BOND3.24%$5M57.9K
15HASIHANNON ARMSTRONG SUST INFR Chistory →COM2.23%$3M65.5K
16TSLATESLA INChistory →COM1.99%$3M2.6K
17VANGUARD SCOTTSDALE FDSINT-TERM CORP1.71%$2M27.7K
18WISDOMTREE TRITL HDG QTLY DIV · US QTLY DIV GRT · EMG MKTS SMCAP1.64%$2M44.8K
19INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 · S&P500 EQL WGT1.60%$2M13.5K
20NDQINVESCO QQQ TRhistory →UNIT SER 11.45%$2M5.6K
21MSFTMICROSOFT CORPCOM0.81%$1M3.6K
22SPDR SER TRUSTNUVEEN BLMBRG SR0.62%$860,00018.2K
23BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.57%$788,0002.2K
24SPDR INDEX SHS FDSDJ INTL RL ETF0.47%$655,00019.2K
25DBX ETF TRXTRAK MSCI EAFE0.40%$562,00014.9K
26JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC0.35%$482,0009.6K
27JNJJOHNSON & JOHNSONCOM0.35%$481,0002.7K
28TMOTHERMO FISHER SCIENTIFIC INCCOM0.34%$476,000806
29GOOGLALPHABET INCCAP STK CL A0.33%$456,000164

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 ↗.