SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Colorado Capital Management, Inc.

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

Reported Value
$135,443
Q2 2023
Positions
76
Filings on Record
31
2019–present window
Filed
Jul 13, 2023
original filing

Summary

Colorado Capital Management, Inc. reported $135,443 in U.S.-listed holdings across 76 positions for Q2 2023.

Its largest position, AAPL, represents 5.7% of the portfolio.

Compared with Q1 2023, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+43.6%
share of reported value
Largest Position
+5.7%
Apple

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: 80.9%Common Stock: 12.3%Other: 6.5%ADR: 0.2%MLP: 0.1%
  • ETP · 80.9% · $109,563
  • Common Stock · 12.3% · $16,642
  • Other · 6.5% · $8,811
  • ADR · 0.2% · $296
  • MLP · 0.1% · $131

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRADDED+3.5K5.8K+$334$563
SPDR SER TRUSTSOLD OUT−8.8K0−$418$0
VUSBVANGUARD BD INDEX FDSTRIMMED−16.3K4.7K−$806$228
DBX ETF TRADDED+29.2K73.9K+$1,324$3,003
SPDR INDEX SHS FDSTRIMMED−12.3K8.9K−$337$220
MANAGED PORTFOLIO SERIESADDED+7.5K20.5K+$330$844
NUSHARES ETF TRADDED+40.2K110.9K+$1,128$3,029
ISHARES TRTRIMMED−2.1K3.0K−$232$319

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

Holdings — Q2 2023

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS 1000 GRW ETF · CORE S&P US GWT · S&P 500 GRWT ETF · RUS 1000 VAL ETF · USA ESG SLCT ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · MSCI EMG MKT ETF · RUSSELL 2000 ETF · CORE S&P500 ETF · CORE US AGGBD ET · MSCI EAFE ETF18.66%$25,267218.3K
2DFUVDIMENSIONAL ETF TRUSTUS MKTWIDE VAL · US SMALL CAP ETF8.65%$11,716279.8K
3NUSHARES ETF TRNUVEEN ESG SMLCP · NUVEEN ESG EMRGN · NUVEEN ESG LRGCP · NUVEEN ESG LRGVL7.24%$9,810280.8K
4AAPLAPPLE INChistory →COM5.69%$7,71139.8K
5FIRST TR EXCHANGE TRADED FDSENIOR LN FD · NO AMER ENERGY · NAS CLNEDG GREEN5.34%$7,227176.0K
6VTVVANGUARD INDEX FDSREAL ESTATE ETF · VALUE ETF4.76%$6,45066.0K
7MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP4.74%$6,42013.4K
8SPDR S&P 500 ETF TRTR UNIT4.68%$6,33714.3K
9VANGUARD MALVERN FDSSTRM INFPROIDX4.34%$5,876123.9K
10CLAYMORE EXCHANGE TRD FD TRGUGG S&P GBL WTR3.82%$5,168100.5K
11SCHWAB STRATEGIC TRUS MID-CAP ETF3.80%$5,14972.5K
12INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP · GLBL CLEAN ENRG3.47%$4,700262.5K
13VANGUARD BD INDEX FD INCSHORT TRM BOND2.94%$3,98752.8K
14VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF · FTSE EMR MKT ETF2.29%$3,10234.4K
15DBX ETF TRXTRCKR MSCI US2.22%$3,00373.9K
16INVESTMENT MANAGERS SER TR IAXS CHANGE FINAN1.89%$2,56382.0K
17NDQINVESCO QQQ TRhistory →UNIT SER 11.51%$2,0475.5K
18HASIHANNON ARMSTRONG SUST INFR Chistory →COM1.49%$2,01680.7K
19INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 · S&P500 EQL WGT1.44%$1,95412.5K
20TSLATESLA INChistory →COM1.42%$1,9247.3K
21WISDOMTREE TRITL HDG QTLY DIV · US QTLY DIV GRT · EURO QTLY DIV GR1.38%$1,86543.2K
22MSFTMICROSOFT CORPCOM0.82%$1,1153.3K
23BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.81%$1,0983.2K
24MANAGED PORTFOLIO SERIESECOFIN GBL WATER0.62%$84420.5K
25VANGUARD SCOTTSDALE FDSINT-TERM CORP0.35%$4796.1K
26AMZNAMAZON COM INCCOM0.34%$4543.5K
27GOOGLALPHABET INCCAP STK CL A0.33%$4463.7K

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 ↗.