SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Colorado Capital Management, Inc.

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

Reported Value
Under review
reported total failed a data-quality check
Positions
75
Filings on Record
31
2019–present window
Filed
Jan 18, 2023
original filing

Summary

Compared with Q3 2022, the fund opened 4 new positions and exited 1.

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: 10.4%Other: 5.6%ADR: 0.2%MLP: 0.1%
  • ETP · 83.8% · $100,495
  • Common Stock · 10.4% · $12,431
  • Other · 5.6% · $6,665
  • ADR · 0.2% · $247
  • MLP · 0.1% · $123

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VUSBVANGUARD BD INDEX FDSNEW+20.9K20.9K+$1,022$1,022
DBX ETF TRNEW+16.1K16.1K+$560$560
NUSHARES ETF TRNEW+18.3K18.3K+$466$466
NUSHARES ETF TRNEW+4.6K4.6K+$226$226
CATALYST BIOSCIENCES INCADDED+20.5K34.2K−$6,982$18
METAMETA PLATFORMS INCSOLD OUT−1.3K0−$171,000$0
ISHARES TRTRIMMED−2.9K382−$311,623$377
DBX ETF TRTRIMMED−8.4K6.5K−$498,789$211

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

Holdings — Q4 2022

29 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS 1000 GRW ETF · CORE S&P US GWT · USA ESG SLCT ETF · RUS 1000 VAL ETF · S&P 500 GRWT ETF · CORE S&P SCP ETF · MSCI EMG MKT ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF · CORE S&P500 ETF · NATIONAL MUN ETF · MSCI EAFE ETF19.18%$23,011224.7K
2DFUVDIMENSIONAL ETF TRUSTUS MKTWIDE VAL · US SMALL CAP ETF9.60%$11,514289.5K
3FIRST TR EXCHANGE TRADED FDSENIOR LN FD · NO AMER ENERGY · NAS CLNEDG GREEN5.94%$7,120179.8K
4VTVVANGUARD INDEX FDSREAL ESTATE ETF · VALUE ETF5.74%$6,88370.4K
5MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP4.98%$5,97613.5K
6VANGUARD MALVERN FDSSTRM INFPROIDX4.79%$5,745123.1K
7SPDR S&P 500 ETF TRTR UNIT4.63%$5,55614.6K
8INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP · GLBL CLEAN ENRG4.55%$5,453311.2K
9CLAYMORE EXCHANGE TRD FD TRGUGG S&P GBL WTR4.50%$5,400115.9K
10AAPLAPPLE INChistory →COM4.30%$5,15339.9K
11NUSHARES ETF TRNUVEEN ESG SMLCP · NUVEEN ESG LRGVL · NUVEEN ESG EMRGN4.26%$5,110154.6K
12SCHWAB STRATEGIC TRUS MID-CAP ETF3.86%$4,62770.9K
13VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF · FTSE EMR MKT ETF3.15%$3,78143.9K
14VANGUARD BD INDEX FD INCSHORT TRM BOND2.80%$3,36144.7K
15HASIHANNON ARMSTRONG SUST INFR Chistory →COM1.76%$2,10673.1K
16INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 · S&P500 EQL WGT1.48%$1,77512.7K
17WISDOMTREE TRUS QTLY DIV GRT · ITL HDG QTLY DIV1.25%$1,50233.4K
18NDQINVESCO QQQ TRhistory →UNIT SER 11.22%$1,4685.5K
19VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA0.85%$1,02220.9K
20INVESTMENT MANAGERS SER TR IAXS CHANGE FINAN0.84%$1,00537.2K
21BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.81%$9713.2K
22TSLATESLA INCCOM0.79%$9437.7K
23MSFTMICROSOFT CORPCOM0.67%$8053.4K
24VANGUARD SCOTTSDALE FDSINT-TERM CORP0.59%$70416.1K
25DBX ETF TRXTRCKR MSCI US0.47%$56016.1K
26JNJJOHNSON & JOHNSONCOM0.40%$4812.7K
27SPDR SER TRUSTNUVEEN BLMBRG SR0.35%$4219.0K
28TMOTHERMO FISHER SCIENTIFIC INCCOM0.35%$417759
29SPDR INDEX SHS FDSDJ INTL RL ETF0.35%$41615.5K

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 ↗.