SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Colorado Capital Management, Inc.

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

Reported Value
$132,024
Q3 2023
Positions
80
Filings on Record
31
2019–present window
Filed
Oct 27, 2023
original filing

Summary

Colorado Capital Management, Inc. reported $132,024 in U.S.-listed holdings across 80 positions for Q3 2023.

Its largest position, Vanguard Malvern Fds, represents 5.1% of the portfolio.

Compared with Q2 2023, the fund opened 6 new positions and exited 2.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+43.1%
share of reported value
Largest Position
+5.1%
Vanguard Malvern Fds
New / Exited
6 / 2
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: 82.1%Common Stock: 11.1%Other: 6.3%MLP: 0.3%ADR: 0.3%
  • ETP · 82.1% · $108,357
  • Common Stock · 11.1% · $14,720
  • Other · 6.3% · $8,265
  • MLP · 0.3% · $349
  • ADR · 0.3% · $333

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+30.5K30.5K+$725$725
NUSHARES ETF TRNEW+27.9K27.9K+$588$588
ISHARES TRNEW+13.4K13.4K+$577$577
MORGAN STANLEY ETF TRUSTNEW+9.3K9.3K+$444$444
PFEPFIZER INCNEW+11.2K11.2K+$372$372
EPDENTERPRISE PRODS PARTNERS LNEW+7.5K7.5K+$204$204
INVESCO EXCHANGE TRADED FD TADDED+22.6K28.7K−$88$913
PEPPEPSICO INCSOLD OUT−1.2K0−$227$0

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

Holdings — Q3 2023

26 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 · ESG AWRE 1 5 YR · ESG ADVNCD HY BD · MSCI EAFE ETF18.85%$24,889255.0K
2DFUVDIMENSIONAL ETF TRUSTUS MKTWIDE VAL · US SMALL CAP ETF8.64%$11,409280.4K
3NUSHARES ETF TRNUVEEN ESG SMLCP · NUVEEN ESG EMRGN · NUVEEN ESG LRGCP · NUVEEN ESG US · NUVEEN ESG LRGVL7.96%$10,512327.7K
4VANGUARD MALVERN FDSSTRM INFPROIDX5.15%$6,797143.8K
5FIRST TR EXCHANGE TRADED FDSENIOR LN FD · NO AMER ENERGY · NAS CLNEDG GREEN5.13%$6,767170.8K
6AAPLAPPLE INChistory →COM5.01%$6,61538.6K
7MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP4.65%$6,13613.4K
8SPDR S&P 500 ETF TRTR UNIT4.60%$6,07214.2K
9VTVVANGUARD INDEX FDSREAL ESTATE ETF · VALUE ETF4.46%$5,89464.8K
10SCHWAB STRATEGIC TRUS MID-CAP ETF3.70%$4,89172.3K
11CLAYMORE EXCHANGE TRD FD TRGUGG S&P GBL WTR3.41%$4,49896.7K
12INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP · GLBL CLEAN ENRG3.23%$4,258256.3K
13VANGUARD BD INDEX FD INCSHORT TRM BOND3.08%$4,06154.0K
14DBX ETF TRXTRCKR MSCI US2.65%$3,50388.3K
15VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF1.92%$2,53723.9K
16INVESTMENT MANAGERS SER TR IAXS CHANGE FINAN1.90%$2,51084.8K
17NDQINVESCO QQQ TRhistory →UNIT SER 11.50%$1,9865.5K
18TSLATESLA INChistory →COM1.39%$1,8387.3K
19INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 · S&P500 EQL WGT1.37%$1,81335.0K
20WISDOMTREE TRITL HDG QTLY DIV · US QTLY DIV GRT · EURO QTLY DIV GR1.33%$1,76042.7K
21HASIHANNON ARMSTRONG SUST INFR CCOM0.98%$1,29961.3K
22BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.83%$1,0953.1K
23MSFTMICROSOFT CORPCOM0.81%$1,0703.4K
24MANAGED PORTFOLIO SERIESECOFIN GBL WATER0.77%$1,02226.9K
25MORGAN STANLEY ETF TRUSTCALVERT US MDCP0.34%$4449.3K
26GOOGLALPHABET INCCAP STK CL A0.32%$4273.3K

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 ↗.