SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Colorado Capital Management, Inc.

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

Reported Value
$123M
Q2 2022
Positions
79
Filings on Record
31
2019–present window
Filed
Jul 29, 2022
original filing

Summary

Colorado Capital Management, Inc. reported $123M in U.S.-listed holdings across 79 positions for Q2 2022.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 21.4% of reported value.

Compared with Q1 2022, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+69.5%
share of reported value
Largest Position
+21.4%
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: 84.2%Common Stock: 11.1%Other: 4.4%ADR: 0.2%MLP: 0.1%
  • ETP · 84.2% · $104M
  • Common Stock · 11.1% · $14M
  • Other · 4.4% · $5M
  • ADR · 0.2% · $204,000
  • MLP · 0.1% · $103,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFUVDIMENSIONAL ETF TRUSTNEW+187.2K187.2K+$6M$6M
AMZNAMAZON COM INCADDED+2.6K2.7K−$146,000$291,000
ISHARES TRTRIMMED−2.1K1.3K−$272,000$144,000
INTCINTEL CORPTRIMMED−9233.6K−$89,000$135,000
ISHARES TRTRIMMED−6923.5K−$93,000$361,000
JP MORGAN EXCHANGE TRADED FDTRIMMED−1.5K8.1K−$76,000$406,000
ISHARES TRTRIMMED−2.4K13.2K−$304,000$1M
SPDR INDEX SHS FDSADDED+2.9K22.1K−$32,000$623,000

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

Holdings — Q2 2022

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS 1000 GRW ETF · CORE S&P US GWT · USA ESG SLCT ETF · S&P 500 GRWT ETF · RUS 1000 VAL ETF · CORE S&P SCP ETF · MSCI EMG MKT ETF · NATIONAL MUN ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF · CORE S&P500 ETF · MSCI EAFE ETF · CORE US AGGBD ET · U.S. REAL ES ETF · S&P 500 VAL ETF · US HLTHCARE ETF · RUS 2000 GRW ETF · RUS MID-CAP ETF · EAFE SML CP ETF · S&P MC 400GR ETF · COHEN STEER REIT · TIPS BD ETF21.42%$26M259.5K
2DFUVDIMENSIONAL ETF TRUSTUS MKTWIDE VAL · US SMALL CAP ETF8.91%$11M292.8K
3VTVVANGUARD INDEX FDSREAL ESTATE ETF · VALUE ETF · SM CP VAL ETF6.03%$7M71.7K
4FIRST TR EXCHANGE TRADED FDSENIOR LN FD · NO AMER ENERGY · NAS CLNEDG GREEN5.98%$7M185.5K
5VANGUARD MALVERN FDSSTRM INFPROIDX4.82%$6M118.5K
6MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP4.71%$6M14.0K
7SPDR S&P 500 ETF TRTR UNIT4.69%$6M15.3K
8INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP · GLBL CLEAN ENRG4.56%$6M315.9K
9CLAYMORE EXCHANGE TRD FD TRGUGG S&P GBL WTR4.21%$5M117.4K
10SCHWAB STRATEGIC TRUS MID-CAP ETF · US LRG CAP ETF4.16%$5M83.5K
11AAPLAPPLE INChistory →COM3.94%$5M35.5K
12NUSHARES ETF TRNUVEEN ESG SMLCP · NUVEEN ESG LRGVL3.66%$5M137.1K
13VANGUARD BD INDEX FD INCSHORT TRM BOND · TOTAL BND MRKT3.44%$4M55.3K
14VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF · FTSE EMR MKT ETF3.17%$4M44.9K
15WISDOMTREE TRITL HDG QTLY DIV · US QTLY DIV GRT · EMG MKTS SMCAP · EURO QTLY DIV GR · SMALLCAP DIVID2.16%$3M70.0K
16HASIHANNON ARMSTRONG SUST INFR Chistory →COM2.08%$3M67.5K
17INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 · S&P500 EQL WGT1.55%$2M13.5K
18VANGUARD SCOTTSDALE FDSINT-TERM CORP1.54%$2M23.7K
19TSLATESLA INChistory →COM1.41%$2M2.6K
20NDQINVESCO QQQ TRhistory →UNIT SER 11.27%$2M5.6K
21MSFTMICROSOFT CORPCOM0.73%$899,0003.5K
22SPDR SER TRUSTNUVEEN BLMBRG SR0.65%$797,00016.9K
23SPDR INDEX SHS FDSDJ INTL RL ETF0.51%$623,00022.1K
24BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.49%$607,0002.2K
25DBX ETF TRXTRAK MSCI EAFE0.42%$519,00014.9K
26JNJJOHNSON & JOHNSONCOM0.36%$447,0002.5K
27TMOTHERMO FISHER SCIENTIFIC INCCOM0.36%$438,000806
28JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC0.33%$406,0008.1K
29GOOGLALPHABET INCCAP STK CL A0.29%$357,000164
30ISHARESMSCI ISR CAP ETF0.25%$303,0005.1K
31AMZNAMAZON COM INCCOM0.24%$291,0002.7K
32ACCENTURE PLC IRELANDSHS CLASS A0.21%$253,000912
33PEPPEPSICO INCCOM0.20%$249,0001.5K
34HDHOME DEPOT INCCOM0.18%$227,000828
35ABBVABBVIE INCCOM0.17%$210,0001.4K
36METAMETA PLATFORMS INCCL A0.17%$206,0001.3K
37NVONOVO-NORDISK A SADR0.17%$204,0001.8K
38ABTABBOT LABSCOM0.13%$164,0001.5K
39PGPROCTER AND GAMBLE COCOM0.13%$162,0001.1K
40INTCINTEL CORPCOM0.11%$135,0003.6K
41DISDISNEY WALT COCOM DISNEY0.11%$132,0001.4K
42ETENERGY TRANSFER EQUITY L PCOM UT LTD PTN0.08%$103,00010.4K
43CATALYST BIOSCIENCES INCCOM NEW0.02%$24,00013.7K

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 ↗.