SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Colorado Capital Management, Inc.

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

Reported Value
$172,873
Q1 2024
Positions
91
Filings on Record
31
2019–present window
Filed
Apr 16, 2024
original filing

Summary

Colorado Capital Management, Inc. reported $172,873 in U.S.-listed holdings across 91 positions for Q1 2024.

Its largest position, DFUV, represents 4.3% of the portfolio.

Compared with Q4 2023, the fund opened 14 new positions and exited 1.

Portfolio Metrics

Turnover
+1.4%
vs prior filed quarter
Top-10 Concentration
+38.8%
share of reported value
Largest Position
+4.3%
Dimensional Etf
New / Exited
14 / 1
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: 82.0%Common Stock: 11.6%Other: 5.9%ADR: 0.3%MLP: 0.2%
  • ETP · 82.0% · $141,742
  • Common Stock · 11.6% · $20,112
  • Other · 5.9% · $10,168
  • ADR · 0.3% · $470
  • MLP · 0.2% · $381

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GOOGALPHABET INCNEW+9.2K9.2K+$1,399$1,399
PGPROCTER AND GAMBLE CONEW+6.2K6.2K+$1,013$1,013
SCHWAB STRATEGIC TRNEW+11.5K11.5K+$925$925
SCHWAB STRATEGIC TRNEW+14.3K14.3K+$871$871
SCHWAB STRATEGIC TRNEW+8.1K8.1K+$749$749
VANGUARD WORLD FDNEW+3.6K3.6K+$671$671
NVDANVIDIA CORPORATIONNEW+621621+$561$561
EXMOCEXXON MOBIL CORPNEW+3.6K3.6K+$424$424

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

Holdings — Q1 2024

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS 1000 GRW ETF · CORE S&P US GWT · S&P 500 GRWT ETF · ESG AWRE 1 5 YR · RUS 1000 VAL ETF · ESG ADVNCD HY BD · USA ESG SLCT ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · MSCI EMG MKT ETF · RUSSELL 2000 ETF · CORE S&P500 ETF18.84%$32,574397.7K
2NUSHARES ETF TRNUVEEN ESG SMLCP · NUVEEN ESG EMRGN · NUVEEN ESG US · NUVEEN ESG LRGCP9.02%$15,590486.0K
3DFUVDIMENSIONAL ETF TRUSTUS MKTWIDE VAL · US SMALL CAP ETF7.98%$13,787284.1K
4SCHWAB STRATEGIC TRUS MID-CAP ETF · US LRG CAP ETF · US DIVIDEND EQ · US BRD MKT ETF5.55%$9,594127.2K
5MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP4.25%$7,34313.2K
6VANGUARD MALVERN FDSSTRM INFPROIDX4.21%$7,281152.0K
7SPDR S&P 500 ETF TRTR UNIT4.19%$7,25213.9K
8AAPLAPPLE INChistory →COM4.05%$7,00040.8K
9VTVVANGUARD INDEX FDSREAL ESTATE ETF · VALUE ETF3.77%$6,51062.0K
10FIRST TR EXCHANGE TRADED FDSENIOR LN FD · NO AMER ENERGY · NAS CLNEDG GREEN3.34%$5,775148.6K
11DBX ETF TRXTRCKR MSCI US3.25%$5,615113.7K
12CLAYMORE EXCHANGE TRD FD TRGUGG S&P GBL WTR2.90%$5,01190.2K
13MANAGER DIRECTED PORTFOLIOSVERT GLB SUST RE2.89%$4,988508.8K
14VANGUARD BD INDEX FD INCSHORT TRM BOND2.14%$3,69248.2K
15INVESTMENT MANAGERS SER TR IAXS CHANGE FINAN1.95%$3,36391.7K
16INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP1.83%$3,155174.0K
17VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF1.43%$2,48021.2K
18INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 · S&P500 EQL WGT1.23%$2,11934.4K
19MORGAN STANLEY ETF TRUSTCALVERT US MDCP0.95%$1,63928.3K
20NDQINVESCO QQQ TRUNIT SER 10.92%$1,5863.6K
21MANAGED PORTFOLIO SERIESECOFIN GBL WATER0.89%$1,54733.1K
22MSFTMICROSOFT CORPCOM0.89%$1,5323.6K
23HASIHANNON ARMSTRONG SUST INFR CCOM0.86%$1,49552.7K
24GOOGALPHABET INCCAP STK CL C0.81%$1,3999.2K
25BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.73%$1,2623.0K
26TSLATESLA INCCOM0.73%$1,2567.1K
27AMZNAMAZON COM INCCOM0.65%$1,1226.2K
28PGPROCTER AND GAMBLE COCOM0.59%$1,0136.2K

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 ↗.