Managers / Q1 2025 · view latest →
Colorado Capital Management, Inc.
CIK 0001664147 · 4430 ARAPAHOE AVE. STE 120, BOULDER, CO, 80303 · 3034449300
Reported Value
$215M
Q1 2025
Positions
96
Filings on Record
31
2019–present window
Filed
Apr 18, 2025
original filing
Summary
Colorado Capital Management, Inc. reported $215M in U.S.-listed holdings across 96 positions for Q1 2025.
Its largest position, IWF, represents 17.9% of the portfolio.
Compared with Q4 2024, the fund opened 9 new positions and exited 7.
Portfolio Metrics
Turnover
+6.4%
vs prior filed quarter
Top-10 Concentration
+75.3%
share of reported value
Largest Position
+17.9%
Ishares Tr
New / Exited
9 / 7
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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
Portfolio Composition
By security type
- ETP · 87.2% · $187M
- Common Stock · 8.7% · $19M
- Other · 3.9% · $8M
- ADR · 0.1% · $294,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SUSCISHARES TR | NEW | +206.0K | 206.0K | +$5M | $5M |
| EA SERIES TRUST | NEW | +127.4K | 127.4K | +$3M | $3M |
| VOOVANGUARD INDEX FDS | NEW | +1.1K | 1.1K | +$547,000 | $547,000 |
| DSIISHARES TR | NEW | +2.7K | 2.7K | +$277,000 | $277,000 |
| FALNISHARES TR | NEW | +10.2K | 10.2K | +$274,000 | $274,000 |
| DFSUDIMENSIONAL ETF TRUST | NEW | +6.5K | 6.5K | +$231,000 | $231,000 |
| DCORDIMENSIONAL ETF TRUST | NEW | +3.6K | 3.6K | +$218,000 | $218,000 |
| CATCATERPILLAR INC | NEW | +662 | 662 | +$218,000 | $218,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
47 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | RUS 1000 GRW ETF · ESG AWRE USD ETF · ESG AWRE 1 5 YR · ESG ADVNCD HY BD · S&P 500 GRWT ETF · CORE S&P US GWT · RUS 1000 VAL ETF · USA ESG SLCT ETF · CORE S&P SCP ETF · MSCI EMG MKT ETF · RUSSELL 2000 ETF · CORE S&P MCP ETF · CORE S&P500 ETF · MSCI EAFE ETF · S&P 500 VAL ETF · RUS MID-CAP ETF · US HLTHCARE ETF · MSCI KLD400 SOC · FALN ANGLS USD | 17.86% | $38M | 688.5K |
| 2 | DFAIDIMENSIONAL ETF TRUST | INTL CORE EQT MK · US SMALL CAP ETF · US MKTWIDE VAL · EMGR CRE EQT MNG · GLOBAL REAL EST · US SUSTAINABILTY · US CORE EQUITY 1 | 17.03% | $37M | 1.04M |
| 3 | NUSCNUSHARES ETF TR | NUVEEN ESG EMRGN · NUVEEN ESG SMLCP · NUVEEN ESG US · NUVEEN ESG LRGCP · NUVEEN ESG INTL · NUVEEN ESG LRGVL | 8.83% | $19M | 616.9K |
| 4 | MGCVANGUARD WORLD FD | MEGA CAP INDEX · MEGA CAP VAL ETF · MEGA GRWTH IND | 6.84% | $15M | 79.2K |
| 5 | DBX ETF TR | XTRCKR MSCI US · XTRAK MSCI EAFE | 5.73% | $12M | 245.1K |
| 6 | VOVANGUARD INDEX FDS | MID CAP ETF · REAL ESTATE ETF · VALUE ETF · S&P 500 ETF SHS | 4.34% | $9M | 57.0K |
| 7 | VTIPVANGUARD MALVERN FDShistory → | STRM INFPROIDX | 4.17% | $9M | 179.5K |
| 8 | AAPLAPPLE INChistory → | COM | 3.65% | $8M | 35.3K |
| 9 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 3.65% | $8M | 14.0K |
| 10 | SCHMSCHWAB STRATEGIC TR | US MID-CAP ETF · US LRG CAP ETF · US DIVIDEND EQ · US BRD MKT ETF · US LCAP GR ETF · INTL EQTY ETF | 3.24% | $7M | 283.5K |
| 11 | MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 2.51% | $5M | 531.8K |
| 12 | MDYSPDR S&P MIDCAP 400 ETF TRhistory → | UTSER1 S&PDCRP | 2.34% | $5M | 9.4K |
| 13 | FTSLFIRST TR EXCHANGE TRADED FD | SENIOR LN FD · NO AMER ENERGY · NAS CLNEDG GREEN | 2.18% | $5M | 114.1K |
| 14 | IFLNINVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP · GLBL CLEAN ENRG | 1.88% | $4M | 238.8K |
| 15 | BSVVANGUARD BD INDEX FD INChistory → | SHORT TRM BOND | 1.58% | $3M | 43.3K |
| 16 | CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 1.50% | $3M | 57.7K |
| 17 | EA SERIES TRUST | STANCE SUSTAINAB | 1.41% | $3M | 127.4K |
| 18 | PRFINVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 · S&P500 EQL WGT | 1.00% | $2M | 33.1K |
| 19 | DGRWWISDOMTREE TR | US QTLY DIV GRT · ITL HDG QTLY DIV · EMG MKTS SMCAP | 0.81% | $2M | 31.3K |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF · FTSE EMR MKT ETF | 0.80% | $2M | 20.1K |
| 21 | ACGRAMERICAN CENTY ETF TR | LARGE CAP GROWTH · AVANTIS INTL SML | 0.78% | $2M | 32.2K |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.77% | $2M | 3.1K |
| 23 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.76% | $2M | 3.5K |
| 24 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.71% | $2M | 9.8K |
| 25 | INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 0.66% | $1M | 38.7K |
| 26 | MORGAN STANLEY ETF TRUST | CALVERT US MDCP | 0.58% | $1M | 21.9K |
| 27 | AMZNAMAZON COM INC | COM | 0.50% | $1M | 5.7K |
| 28 | PGPROCTER AND GAMBLE CO | COM | 0.49% | $1M | 6.2K |
| 29 | MSFTMICROSOFT CORP | COM | 0.46% | $983,000 | 2.6K |
| 30 | MANAGED PORTFOLIO SERIES | TORTOISE GLOBAL | 0.35% | $757,000 | 16.0K |
| 31 | NVDANVIDIA CORPORATION | COM | 0.29% | $626,000 | 5.8K |
| 32 | PFEPFIZER INC | COM | 0.27% | $569,000 | 22.5K |
| 33 | METAMETA PLATFORMS INC | CL A | 0.24% | $519,000 | 901 |
| 34 | EXMOCEXXON MOBIL CORP | COM | 0.20% | $434,000 | 3.6K |
| 35 | HASIHANNON ARMSTRONG SUST INFR C | COM | 0.19% | $407,000 | 13.9K |
| 36 | JNJJOHNSON & JOHNSON | COM | 0.17% | $368,000 | 2.2K |
| 37 | NVONOVO-NORDISK A S | ADR | 0.14% | $294,000 | 4.2K |
| 38 | NFLXNETFLIX INC | COM | 0.13% | $269,000 | 288 |
| 39 | HDHOME DEPOT INC | COM | 0.12% | $266,000 | 726 |
| 40 | EISISHARES | MSCI ISR CAP ETF | 0.12% | $249,000 | 3.3K |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.11% | $238,000 | 479 |
| 42 | WMTWALMART INC | COM | 0.11% | $238,000 | 2.7K |
| 43 | ABBVABBVIE INC | COM | 0.11% | $236,000 | 1.1K |
| 44 | ACNACCENTURE PLC IRELAND | SHS CLASS A | 0.11% | $228,000 | 730 |
| 45 | CATCATERPILLAR INC | COM | 0.10% | $218,000 | 662 |
| 46 | VTEBVANGUARD MUN BD FDS | TAX EXEMPT BD | 0.10% | $209,000 | 4.2K |
| 47 | TIDAL ETF TR | ADASINA SOCIAL | 0.09% | $184,000 | 10.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $293M | 101 | Jul 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $268M | 105 | Apr 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $266M | 105 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $259M | 104 | Oct 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $233M | 100 | Jul 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $215M | 96 | Apr 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $206M | 94 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $203M | 96 | Oct 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $179M | 96 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $173M | 91 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $152M | 78 | Jan 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $132M | 80 | Oct 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $135M | 76 | Jul 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $129M | 77 | Apr 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 75 | Jan 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $116M | 72 | Oct 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $123M | 79 | Jul 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $139M | 78 | Apr 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $149M | 79 | Jan 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $142M | 72 | Oct 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $149M | 74 | Jul 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $140M | 73 | Apr 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $138M | 74 | Feb 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $121M | 70 | Oct 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $115M | 74 | Jul 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $108M | 75 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $140M | 83 | Jan 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $134M | 79 | Oct 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $135M | 83 | Jul 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $133M | 83 | Apr 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $120M | 83 | Jan 16, 2019 | 13F-HR | changes · 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 ↗.