SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Colorado Capital Management, Inc.

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

Reported Value
$129,020
Q1 2023
Positions
77
Filings on Record
31
2019–present window
Filed
Apr 28, 2023
original filing

Summary

Colorado Capital Management, Inc. reported $129,020 in U.S.-listed holdings across 77 positions for Q1 2023.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 20.0% of reported value.

Compared with Q4 2022, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+69.0%
share of reported value
Largest Position
+20.0%
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: 81.8%Common Stock: 11.4%Other: 6.5%ADR: 0.2%MLP: 0.1%
  • ETP · 81.8% · $105,517
  • Common Stock · 11.4% · $14,738
  • Other · 6.5% · $8,345
  • ADR · 0.2% · $291
  • MLP · 0.1% · $129

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MANAGED PORTFOLIO SERIESNEW+13.0K13.0K+$514$514
METAMETA PLATFORMS INCNEW+1.3K1.3K+$268$268
ISHARES TRADDED+1.9K2.3K−$148$229
NUSHARES ETF TRADDED+14.0K18.6K+$813$1,039
NUSHARES ETF TRADDED+52.5K70.7K+$1,435$1,901
DBX ETF TRADDED+28.5K44.7K+$1,119$1,679
INVESTMENT MANAGERS SER TR IADDED+40.9K78.1K+$1,249$2,254
VANGUARD SCOTTSDALE FDSTRIMMED−8.7K7.5K−$104$600

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

Holdings — Q1 2023

43 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 · MSCI EMG MKT ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF · CORE S&P500 ETF · NATIONAL MUN ETF · MSCI EAFE ETF · S&P 500 VAL ETF · RUS MID-CAP ETF · US HLTHCARE ETF · RUS 2000 GRW ETF · U.S. REAL ES ETF · CORE US AGGBD ET20.05%$25,866236.5K
2DFUVDIMENSIONAL ETF TRUSTUS MKTWIDE VAL · US SMALL CAP ETF8.99%$11,595287.0K
3NUSHARES ETF TRNUVEEN ESG SMLCP · NUVEEN ESG EMRGN · NUVEEN ESG LRGCP · NUVEEN ESG LRGVL6.13%$7,909230.3K
4FIRST TR EXCHANGE TRADED FDSENIOR LN FD · NO AMER ENERGY · NAS CLNEDG GREEN5.68%$7,330180.0K
5VTVVANGUARD INDEX FDSREAL ESTATE ETF · VALUE ETF5.32%$6,86370.0K
6AAPLAPPLE INChistory →COM5.00%$6,45039.1K
7MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP4.79%$6,17913.5K
8SPDR S&P 500 ETF TRTR UNIT4.55%$5,86714.3K
9VANGUARD MALVERN FDSSTRM INFPROIDX4.30%$5,553116.1K
10CLAYMORE EXCHANGE TRD FD TRGUGG S&P GBL WTR4.16%$5,363107.6K
11SCHWAB STRATEGIC TRUS MID-CAP ETF · US LRG CAP ETF3.91%$5,04376.1K
12INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP · GLBL CLEAN ENRG3.73%$4,810263.8K
13VANGUARD BD INDEX FD INCSHORT TRM BOND · TOTAL BND MRKT2.91%$3,75249.2K
14VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF · FTSE EMR MKT ETF2.72%$3,51539.1K
15WISDOMTREE TRITL HDG QTLY DIV · US QTLY DIV GRT · EURO QTLY DIV GR · EMG MKTS SMCAP · SMALLCAP DIVID1.99%$2,56563.7K
16INVESTMENT MANAGERS SER TR IAXS CHANGE FINAN1.75%$2,25478.1K
17HASIHANNON ARMSTRONG SUST INFR Chistory →COM1.72%$2,21677.5K
18INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 · S&P500 EQL WGT1.48%$1,91012.7K
19DBX ETF TRXTRCKR MSCI US · XTRAK MSCI EAFE1.48%$1,90951.2K
20NDQINVESCO QQQ TRhistory →UNIT SER 11.38%$1,7805.5K
21TSLATESLA INChistory →COM1.18%$1,5207.3K
22VUSBVANGUARD BD INDEX FDSVANGUARD ULTRA0.80%$1,03421.0K
23BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.75%$9693.1K
24MSFTMICROSOFT CORPCOM0.71%$9153.2K
25VANGUARD SCOTTSDALE FDSINT-TERM CORP0.47%$6007.5K
26SPDR INDEX SHS FDSDJ INTL RL ETF0.43%$55721.2K
27MANAGED PORTFOLIO SERIESECOFIN GBL WATER0.40%$51413.0K
28TMOTHERMO FISHER SCIENTIFIC INCCOM0.32%$418726
29SPDR SER TRUSTNUVEEN BLMBRG SR0.32%$4188.8K
30JNJJOHNSON & JOHNSONCOM0.29%$3772.4K
31GOOGLALPHABET INCCAP STK CL A0.26%$3403.3K
32AMZNAMAZON COM INCCOM0.23%$3022.9K
33NVONOVO-NORDISK A SADR0.23%$2911.8K
34ISHARESMSCI ISR CAP ETF0.22%$2805.1K
35PEPPEPSICO INCCOM0.21%$2721.5K
36METAMETA PLATFORMS INCCL A0.21%$2681.3K
37HDHOME DEPOT INCCOM0.19%$247837
38PGPROCTER AND GAMBLE COCOM0.17%$2251.5K
39ABBVABBVIE INCCOM0.17%$2191.4K
40ACCENTURE PLC IRELANDSHS CLASS A0.16%$207726
41JSTCTIDAL ETF TRADASINA SOCIAL0.14%$18211.6K
42ETENERGY TRANSFER EQUITY L PCOM UT LTD PTN0.10%$12910.4K
43CATALYST BIOSCIENCES INCCOM NEW0.01%$734.2K

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 ↗.