SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Colorado Capital Management, Inc.

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

Reported Value
$233,366
Q2 2025
Positions
100
Filings on Record
31
2019–present window
Filed
Jul 11, 2025
original filing

Summary

Colorado Capital Management, Inc. reported $233,366 in U.S.-listed holdings across 100 positions for Q2 2025.

Its largest position, Dbx Etf Tr, represents 6.4% of the portfolio.

Compared with Q1 2025, the fund opened 7 new positions and exited 3.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+40.8%
share of reported value
Largest Position
+6.4%
Dbx Etf Tr
New / Exited
7 / 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: 87.6%Common Stock: 8.7%Other: 3.6%ADR: 0.1%
  • ETP · 87.6% · $204,396
  • Common Stock · 8.7% · $20,289
  • Other · 3.6% · $8,389
  • ADR · 0.1% · $292

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MYFWFIRST WESTN FINL INCNEW+39.7K39.7K+$897$897
VANGUARD TAX-MANAGED FDSNEW+4.9K4.9K+$279$279
CEGCONSTELLATION ENERGY CORPNEW+688688+$222$222
ISHARES TRNEW+3.0K3.0K+$219$219
ISHARES TRNEW+2.8K2.8K+$214$214
JPMJPMORGAN CHASE & CO.NEW+693693+$201$201
ISHARES TRNEW+2.2K2.2K+$200$200
INVESTMENT MANAGERS SER TR IADDED+141.1K179.8K+$3,261$4,687

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

Holdings — Q2 2025

26 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFAIDIMENSIONAL ETF TRUSTINTL CORE EQT MK · US SMALL CAP ETF · EMGR CRE EQT MNG · US MKTWIDE VAL · GLOBAL REAL EST16.62%$38,7761.04M
2ISHARES TRRUS 1000 GRW ETF · ESG AWRE 1 5 YR · ESG AWRE USD ETF · 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 ETF15.74%$36,726640.4K
3NUSHARES ETF TRNUVEEN ESG EMRGN · NUVEEN ESG SMLCP · NUVEEN ESG US · NUVEEN ESG LRGCP · NUVEEN ESG INTL8.67%$20,233604.5K
4VANGUARD WORLD FDMEGA CAP INDEX · MEGA CAP VAL ETF · MEGA GRWTH IND7.85%$18,31990.2K
5DBX ETF TRXTRCKR MSCI US6.40%$14,931262.5K
6VANGUARD MALVERN FDSSTRM INFPROIDX4.05%$9,449188.0K
7VTVVANGUARD INDEX FDSMID CAP ETF · REAL ESTATE ETF · VALUE ETF3.91%$9,11954.9K
8SPDR S&P 500 ETF TRTR UNIT3.70%$8,64514.0K
9AAPLAPPLE INChistory →COM3.09%$7,22035.2K
10MANAGER DIRECTED PORTFOLIOSVERT GLB SUST RE2.48%$5,778552.7K
11MDYSPDR S&P MIDCAP 400 ETF TRhistory →UTSER1 S&PDCRP2.14%$4,9998.8K
12INVESTMENT MANAGERS SER TR IAXS CHANGE FINAN2.01%$4,687179.8K
13SCHWAB STRATEGIC TRUS MID-CAP ETF · US LRG CAP ETF1.72%$4,017149.3K
14INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP1.63%$3,808206.3K
15FIRST TR EXCHANGE TRADED FDSENIOR LN FD1.45%$3,37673.6K
16VANGUARD BD INDEX FD INCSHORT TRM BOND1.37%$3,20740.7K
17CLAYMORE EXCHANGE TRD FD TRGUGG S&P GBL WTR1.18%$2,75444.1K
18INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 · S&P500 EQL WGT0.96%$2,24733.1K
19NDQINVESCO QQQ TRUNIT SER 10.80%$1,8743.4K
20BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.65%$1,5203.1K
21AMERICAN CENTY ETF TRLARGE CAP GROWTH0.65%$1,51225.3K
22VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF0.61%$1,43310.7K
23MSFTMICROSOFT CORPCOM0.61%$1,4122.8K
24AMZNAMAZON COM INCCOM0.59%$1,3876.3K
25GOOGALPHABET INCCAP STK CL C0.51%$1,1866.7K
26MORGAN STANLEY ETF TRUSTCALVERT US MDCP0.47%$1,09118.0K

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 ↗.