SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Colorado Capital Management, Inc.

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

Reported Value
$116M
Q3 2022
Positions
72
Filings on Record
31
2019–present window
Filed
Oct 19, 2022
original filing

Summary

Colorado Capital Management, Inc. reported $116M in U.S.-listed holdings across 72 positions for Q3 2022.

Its largest position, Vanguard Malvern Fds, represents 4.9% of the portfolio.

Compared with Q2 2022, the fund opened 2 new positions and exited 9.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+44.3%
share of reported value
Largest Position
+4.9%
Vanguard Malvern Fds
New / Exited
2 / 9
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: 82.9%Common Stock: 11.8%Other: 5.1%ADR: 0.2%MLP: 0.1%
  • ETP · 82.9% · $96M
  • Common Stock · 11.8% · $14M
  • Other · 5.1% · $6M
  • ADR · 0.2% · $182,000
  • MLP · 0.1% · $114,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESTMENT MANAGERS SER TR INEW+33.0K33.0K+$819,000$819,000
JSTCTIDAL ETF TRNEW+11.6K11.6K+$156,000$156,000
GOOGLALPHABET INCADDED+3.1K3.3K−$44,000$313,000
TSLATESLA INCADDED+5.1K7.7K+$306,000$2M
JP MORGAN EXCHANGE TRADED FDSOLD OUT−8.1K0−$406,000$0
VANGUARD INDEX FDSSOLD OUT−1.2K0−$179,000$0
ISHARES TRSOLD OUT−3.2K0−$173,000$0
ABTABBOT LABSSOLD OUT−1.5K0−$164,000$0

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

Holdings — Q3 2022

27 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 · CORE S&P MCP ETF · RUSSELL 2000 ETF · NATIONAL MUN ETF · CORE S&P500 ETF · MSCI EAFE ETF19.04%$22M228.7K
2DFUVDIMENSIONAL ETF TRUSTUS MKTWIDE VAL · US SMALL CAP ETF9.02%$10M291.0K
3FIRST TR EXCHANGE TRADED FDSENIOR LN FD · NAS CLNEDG GREEN · NO AMER ENERGY6.46%$7M185.9K
4VTVVANGUARD INDEX FDSREAL ESTATE ETF · VALUE ETF5.68%$7M71.3K
5VANGUARD MALVERN FDSSTRM INFPROIDX4.93%$6M118.6K
6MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP4.83%$6M13.9K
7INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP · GLBL CLEAN ENRG4.75%$5M318.0K
8AAPLAPPLE INChistory →COM4.70%$5M39.3K
9SPDR S&P 500 ETF TRTR UNIT4.70%$5M15.2K
10CLAYMORE EXCHANGE TRD FD TRGUGG S&P GBL WTR4.18%$5M117.7K
11SCHWAB STRATEGIC TRUS MID-CAP ETF4.15%$5M79.3K
12NUSHARES ETF TRNUVEEN ESG SMLCP · NUVEEN ESG LRGVL3.54%$4M128.4K
13VANGUARD BD INDEX FD INCSHORT TRM BOND · TOTAL BND MRKT3.46%$4M53.7K
14VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF · FTSE EMR MKT ETF3.00%$3M44.2K
15WISDOMTREE TRITL HDG QTLY DIV · US QTLY DIV GRT · EURO QTLY DIV GR · EMG MKTS SMCAP1.88%$2M58.6K
16HASIHANNON ARMSTRONG SUST INFR Chistory →COM1.78%$2M68.7K
17TSLATESLA INChistory →COM1.76%$2M7.7K
18INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · FTSE RAFI 10001.50%$2M13.1K
19NDQINVESCO QQQ TRhistory →UNIT SER 11.28%$1M5.5K
20VANGUARD SCOTTSDALE FDSINT-TERM CORP1.09%$1M16.6K
21BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.73%$842,0003.2K
22INVESTMENT MANAGERS SER TR IAXS CHANGE FINAN0.71%$819,00033.0K
23MSFTMICROSOFT CORPCOM0.70%$815,0003.5K
24SPDR SER TRUSTNUVEEN BLMBRG SR0.55%$636,00013.8K
25DBX ETF TRXTRAK MSCI EAFE0.43%$499,00014.9K
26JNJJOHNSON & JOHNSONCOM0.35%$410,0002.5K
27TMOTHERMO FISHER SCIENTIFIC INCCOM0.35%$408,000806

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 ↗.