SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Colorado Capital Management, Inc.

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

Reported Value
$179,316
Q2 2024
Positions
96
Filings on Record
31
2019–present window
Filed
Jul 25, 2024
original filing

Summary

Colorado Capital Management, Inc. reported $179,316 in U.S.-listed holdings across 96 positions for Q2 2024.

Its largest position, Spdr S P 500 Etf Tr, represents 4.2% of the portfolio.

Compared with Q1 2024, the fund opened 8 new positions and exited 3.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+36.8%
share of reported value
Largest Position
+4.2%
Spdr S P 500 Etf Tr
New / Exited
8 / 3
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: 83.1%Common Stock: 11.3%Other: 5.1%ADR: 0.3%MLP: 0.2%
  • ETP · 83.1% · $149,074
  • Common Stock · 11.3% · $20,223
  • Other · 5.1% · $9,112
  • ADR · 0.3% · $523
  • MLP · 0.2% · $384

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DFAIDIMENSIONAL ETF TRUSTNEW+83.2K83.2K+$2,470$2,470
DIMENSIONAL ETF TRUSTNEW+46.9K46.9K+$1,213$1,213
DIMENSIONAL ETF TRUSTNEW+34.2K34.2K+$856$856
VANGUARD WORLD FDNEW+2.5K2.5K+$779$779
VANGUARD WORLD FDNEW+5.6K5.6K+$659$659
NUSHARES ETF TRNEW+20.7K20.7K+$646$646
AMERICAN CENTY ETF TRNEW+7.0K7.0K+$384$384
CMGCHIPOTLE MEXICAN GRILL INCNEW+3.3K3.3K+$204$204

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

Holdings — Q2 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 · ESG ADVNCD HY BD · RUS 1000 VAL ETF · USA ESG SLCT ETF · CORE S&P SCP ETF · MSCI EMG MKT ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF · CORE S&P500 ETF18.57%$33,302414.0K
2DFUVDIMENSIONAL ETF TRUSTUS MKTWIDE VAL · US SMALL CAP ETF · INTL CORE EQT MK · EMGR CRE EQT MNG9.69%$17,374420.0K
3NUSHARES ETF TRNUVEEN ESG SMLCP · NUVEEN ESG EMRGN · NUVEEN ESG US · NUVEEN ESG LRGCP9.14%$16,386520.5K
4SPDR S&P 500 ETF TRTR UNIT4.18%$7,50213.8K
5AAPLAPPLE INChistory →COM4.18%$7,49935.6K
6SCHWAB STRATEGIC TRUS MID-CAP ETF · US LRG CAP ETF3.93%$7,04193.8K
7MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP3.93%$7,04013.2K
8VTVVANGUARD INDEX FDSREAL ESTATE ETF · VALUE ETF · MID CAP ETF3.85%$6,90061.3K
9DBX ETF TRXTRCKR MSCI US3.63%$6,509127.4K
10MANAGER DIRECTED PORTFOLIOSVERT GLB SUST RE2.81%$5,038521.0K
11VANGUARD MALVERN FDSSTRM INFPROIDX2.65%$4,744159.5K
12FIRST TR EXCHANGE TRADED FDSENIOR LN FD · NO AMER ENERGY2.62%$4,696115.5K
13CLAYMORE EXCHANGE TRD FD TRGUGG S&P GBL WTR2.50%$4,49081.2K
14INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP1.89%$3,386188.5K
15VANGUARD BD INDEX FD INCSHORT TRM BOND1.87%$3,36043.8K
16INVESTMENT MANAGERS SER TR IAXS CHANGE FINAN1.75%$3,14487.0K
17VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF1.30%$2,34019.9K
18INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 · S&P500 EQL WGT1.15%$2,06934.3K
19VANGUARD WORLD FDMEGA CAP INDEX1.14%$2,05110.4K
20PROSHARES TRPSHS ULTRA QQQ0.95%$1,7113.6K
21NDQINVESCO QQQ TRUNIT SER 10.88%$1,5863.6K
22MSFTMICROSOFT CORPCOM0.86%$1,5413.4K
23MORGAN STANLEY ETF TRUSTCALVERT US MDCP0.82%$1,47526.8K
24TSLATESLA INCCOM0.78%$1,3947.0K
25MANAGED PORTFOLIO SERIESECOFIN GBL WATER0.70%$1,26327.9K
26BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.68%$1,2213.0K
27GOOGALPHABET INCCAP STK CL C0.68%$1,2146.6K
28PGPROCTER AND GAMBLE COCOM0.57%$1,0266.2K

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 ↗.