SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Colorado Capital Management, Inc.

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

Reported Value
$206,498
Q4 2024
Positions
94
Filings on Record
31
2019–present window
Filed
Jan 16, 2025
original filing

Summary

Colorado Capital Management, Inc. reported $206,498 in U.S.-listed holdings across 94 positions for Q4 2024.

Its largest position, Dbx Etf Tr, represents 5.1% of the portfolio.

Compared with Q3 2024, the fund opened 1 new position and exited 3.

Portfolio Metrics

Turnover
+7.2%
vs prior filed quarter
Top-10 Concentration
+39.6%
share of reported value
Largest Position
+5.1%
Dbx Etf Tr
New / Exited
1 / 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: 86.1%Common Stock: 10.2%Other: 3.5%ADR: 0.2%
  • ETP · 86.1% · $177,871
  • Common Stock · 10.2% · $21,038
  • Other · 3.5% · $7,225
  • ADR · 0.2% · $364

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMERICAN CENTY ETF TRNEW+6.7K6.7K+$345$345
SCHWAB STRATEGIC TRADDED+23.5K32.4K−$29$904
SCHWAB STRATEGIC TRADDED+23.8K35.4K−$14$966
SCHWAB STRATEGIC TRADDED+28.9K43.2K+$29$981
SCHWAB STRATEGIC TRADDED+28.4K47.5K−$192$1,100
SCHWAB STRATEGIC TRADDED+7.9K15.6K−$26$288
EPDENTERPRISE PRODS PARTNERS LSOLD OUT−7.5K0−$217$0
ISHARES TRSOLD OUT−1.9K0−$195$0

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

Holdings — Q4 2024

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFAIDIMENSIONAL ETF TRUSTINTL CORE EQT MK · US SMALL CAP ETF · US MKTWIDE VAL · EMGR CRE EQT MNG · GLOBAL REAL EST15.68%$32,382903.8K
2ISHARES TRRUS 1000 GRW ETF · ESG AWRE 1 5 YR · S&P 500 GRWT ETF · CORE S&P US GWT · ESG ADVNCD HY BD · RUS 1000 VAL ETF · USA ESG SLCT ETF · CORE S&P SCP ETF · MSCI EMG MKT ETF · RUSSELL 2000 ETF · CORE S&P MCP ETF15.56%$32,140422.7K
3NUSHARES ETF TRNUVEEN ESG EMRGN · NUVEEN ESG SMLCP · NUVEEN ESG US · NUVEEN ESG LRGCP · NUVEEN ESG INTL9.01%$18,601584.3K
4VANGUARD WORLD FDMEGA CAP INDEX · MEGA CAP VAL ETF · MEGA GRWTH IND6.41%$13,22868.1K
5DBX ETF TRXTRCKR MSCI US5.08%$10,491194.3K
6VTVVANGUARD INDEX FDSMID CAP ETF · REAL ESTATE ETF · VALUE ETF4.26%$8,80457.6K
7AAPLAPPLE INChistory →COM4.21%$8,69334.7K
8VANGUARD MALVERN FDSSTRM INFPROIDX4.04%$8,350172.4K
9SPDR S&P 500 ETF TRTR UNIT3.93%$8,12513.9K
10MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP2.67%$5,5089.7K
11MANAGER DIRECTED PORTFOLIOSVERT GLB SUST RE2.45%$5,052499.2K
12SCHWAB STRATEGIC TRUS MID-CAP ETF · US LRG CAP ETF2.24%$4,623174.6K
13INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP1.79%$3,701204.7K
14VANGUARD BD INDEX FD INCSHORT TRM BOND1.70%$3,51945.5K
15FIRST TR EXCHANGE TRADED FDSENIOR LN FD1.69%$3,50075.7K
16CLAYMORE EXCHANGE TRD FD TRGUGG S&P GBL WTR1.63%$3,37162.2K
17INVESTMENT MANAGERS SER TR IAXS CHANGE FINAN1.29%$2,67370.4K
18INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 · S&P500 EQL WGT1.05%$2,16533.2K
19NDQINVESCO QQQ TRUNIT SER 10.83%$1,7213.4K
20TSLATESLA INCCOM0.76%$1,5743.9K
21VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF0.72%$1,49713.1K
22MORGAN STANLEY ETF TRUSTCALVERT US MDCP0.64%$1,33022.4K
23BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.62%$1,2872.8K
24GOOGALPHABET INCCAP STK CL C0.59%$1,2156.4K
25AMZNAMAZON COM INCCOM0.55%$1,1345.2K
26MSFTMICROSOFT CORPCOM0.51%$1,0532.5K

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 ↗.