SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Colorado Capital Management, Inc.

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

Reported Value
$202,525
Q3 2024
Positions
96
Filings on Record
31
2019–present window
Filed
Oct 9, 2024
original filing

Summary

Colorado Capital Management, Inc. reported $202,525 in U.S.-listed holdings across 96 positions for Q3 2024.

Its largest position, Dbx Etf Tr, represents 4.1% of the portfolio.

Compared with Q2 2024, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+36.9%
share of reported value
Largest Position
+4.1%
Dbx Etf Tr
New / Exited
2 / 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: 84.5%Common Stock: 10.6%Other: 4.5%ADR: 0.2%MLP: 0.2%
  • ETP · 84.5% · $171,075
  • Common Stock · 10.6% · $21,534
  • Other · 4.5% · $9,100
  • ADR · 0.2% · $433
  • MLP · 0.2% · $383

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WMTWALMART INCNEW+2.7K2.7K+$219$219
ISHARES TRNEW+3.0K3.0K+$204$204
VANGUARD WORLD FDADDED+8.5K14.0K+$1,140$1,799
VANGUARD INDEX FDSADDED+6.2K10.4K+$1,717$2,735
DIMENSIONAL ETF TRUSTADDED+63.1K110.0K+$1,802$3,015
VANGUARD WORLD FDADDED+13.2K23.6K+$2,819$4,870
DFAIDIMENSIONAL ETF TRUSTADDED+101.4K184.7K+$3,399$5,869
VANGUARD WORLD FDADDED+2.8K5.2K+$908$1,687

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

Holdings — Q3 2024

27 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 ETF16.11%$32,618409.4K
2DFUVDIMENSIONAL ETF TRUSTUS SMALL CAP ETF · US MKTWIDE VAL · INTL CORE EQT MK · EMGR CRE EQT MNG · GLOBAL REAL EST13.07%$26,464664.9K
3NUSHARES ETF TRNUVEEN ESG EMRGN · NUVEEN ESG SMLCP · NUVEEN ESG US · NUVEEN ESG LRGCP8.90%$18,024539.7K
4VTVVANGUARD INDEX FDSREAL ESTATE ETF · MID CAP ETF · VALUE ETF4.21%$8,52560.2K
5VANGUARD WORLD FDMEGA CAP INDEX · MEGA CAP VAL ETF · MEGA GRWTH IND4.13%$8,35642.8K
6DBX ETF TRXTRCKR MSCI US4.12%$8,344156.6K
7AAPLAPPLE INChistory →COM4.09%$8,29135.6K
8VANGUARD MALVERN FDSSTRM INFPROIDX4.04%$8,184166.0K
9SPDR S&P 500 ETF TRTR UNIT3.97%$8,04814.0K
10MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP3.60%$7,29112.8K
11SCHWAB STRATEGIC TRUS MID-CAP ETF · US LRG CAP ETF3.30%$6,68784.0K
12MANAGER DIRECTED PORTFOLIOSVERT GLB SUST RE2.83%$5,734516.2K
13CLAYMORE EXCHANGE TRD FD TRGUGG S&P GBL WTR2.14%$4,33570.8K
14INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP1.79%$3,621195.3K
15FIRST TR EXCHANGE TRADED FDSENIOR LN FD1.72%$3,48676.0K
16VANGUARD BD INDEX FD INCSHORT TRM BOND1.68%$3,39843.2K
17INVESTMENT MANAGERS SER TR IAXS CHANGE FINAN1.62%$3,27185.0K
18INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 · S&P500 EQL WGT1.10%$2,22934.2K
19VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF0.99%$1,99715.9K
20TSLATESLA INCCOM0.89%$1,7996.9K
21NDQINVESCO QQQ TRUNIT SER 10.86%$1,7433.6K
22MSFTMICROSOFT CORPCOM0.70%$1,4243.3K
23MORGAN STANLEY ETF TRUSTCALVERT US MDCP0.70%$1,42323.7K
24BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.68%$1,3703.0K
25MANAGED PORTFOLIO SERIESECOFIN GBL WATER0.62%$1,25625.0K
26PGPROCTER AND GAMBLE COCOM0.53%$1,0776.2K
27GOOGALPHABET INCCAP STK CL C0.53%$1,0676.4K

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 ↗.