SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Colorado Capital Management, Inc.

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

Reported Value
$152,467
Q4 2023
Positions
78
Filings on Record
31
2019–present window
Filed
Jan 19, 2024
original filing

Summary

Colorado Capital Management, Inc. reported $152,467 in U.S.-listed holdings across 78 positions for Q4 2023.

Its largest position, AAPL, represents 4.8% of the portfolio.

Compared with Q3 2023, the fund opened 2 new positions and exited 4.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+41.3%
share of reported value
Largest Position
+4.8%
Apple
New / Exited
2 / 4
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: 82.8%Common Stock: 10.5%Other: 6.3%ADR: 0.2%MLP: 0.2%
  • ETP · 82.8% · $126,219
  • Common Stock · 10.5% · $15,976
  • Other · 6.3% · $9,554
  • ADR · 0.2% · $379
  • MLP · 0.2% · $339

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MANAGER DIRECTED PORTFOLIOSNEW+444.5K444.5K+$4,427$4,427
SPDR INDEX SHS FDSNEW+24.4K24.4K+$667$667
NUSHARES ETF TRADDED+108.2K136.1K+$2,440$3,028
ISHARES TRADDED+31.7K45.1K+$1,474$2,051
ISHARES TRADDED+58.6K89.1K+$1,456$2,181
MORGAN STANLEY ETF TRUSTADDED+12.5K21.9K+$724$1,168
PFEPFIZER INCADDED+12.0K23.2K+$297$669
VANGUARD SCOTTSDALE FDSSOLD OUT−4.5K0−$341$0

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

Holdings — Q4 2023

29 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 · ESG AWRE 1 5 YR · ESG ADVNCD HY BD · CORE S&P MCP ETF · MSCI EMG MKT ETF · RUSSELL 2000 ETF · CORE S&P500 ETF19.03%$29,019332.3K
2NUSHARES ETF TRNUVEEN ESG SMLCP · NUVEEN ESG EMRGN · NUVEEN ESG US · NUVEEN ESG LRGCP9.16%$13,972443.9K
3DFUVDIMENSIONAL ETF TRUSTUS MKTWIDE VAL · US SMALL CAP ETF8.40%$12,801282.3K
4AAPLAPPLE INChistory →COM4.80%$7,31238.0K
5VANGUARD MALVERN FDSSTRM INFPROIDX4.65%$7,096149.4K
6MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP4.44%$6,76713.3K
7SPDR S&P 500 ETF TRTR UNIT4.36%$6,64314.0K
8VTVVANGUARD INDEX FDSREAL ESTATE ETF · VALUE ETF4.32%$6,59464.0K
9FIRST TR EXCHANGE TRADED FDSENIOR LN FD · NO AMER ENERGY · NAS CLNEDG GREEN4.06%$6,197155.4K
10SCHWAB STRATEGIC TRUS MID-CAP ETF3.82%$5,82777.4K
11CLAYMORE EXCHANGE TRD FD TRGUGG S&P GBL WTR3.27%$4,98694.1K
12MANAGER DIRECTED PORTFOLIOSVERT GLB SUST RE2.90%$4,427444.5K
13DBX ETF TRXTRCKR MSCI US2.79%$4,25696.2K
14INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP · GLBL CLEAN ENRG2.71%$4,126234.2K
15VANGUARD BD INDEX FD INCSHORT TRM BOND2.37%$3,60746.8K
16INVESTMENT MANAGERS SER TR IAXS CHANGE FINAN1.98%$3,01390.7K
17VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF1.67%$2,54522.1K
18INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · FTSE RAFI 10001.31%$1,99734.6K
19TSLATESLA INChistory →COM1.12%$1,7086.9K
20HASIHANNON ARMSTRONG SUST INFR Chistory →COM1.03%$1,56556.8K
21NDQINVESCO QQQ TRUNIT SER 10.96%$1,4623.6K
22WISDOMTREE TRITL HDG QTLY DIV · US QTLY DIV GRT0.92%$1,39726.6K
23MANAGED PORTFOLIO SERIESECOFIN GBL WATER0.86%$1,30529.8K
24MSFTMICROSOFT CORPCOM0.82%$1,2483.3K
25MORGAN STANLEY ETF TRUSTCALVERT US MDCP0.77%$1,16821.9K
26BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.70%$1,0723.0K
27PFEPFIZER INCCOM0.44%$66923.2K
28SPDR INDEX SHS FDSDJ INTL RL ETF0.44%$66724.4K
29AMZNAMAZON COM INCCOM0.30%$4653.1K

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 ↗.