Colorado Capital Management, Inc. Diversified Active

CIK: 0001664147 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 18, 2017

Total Value ($000): $119,072 (100.0% shares, 0.0% debt)

Holdings (70)

MDY SPDR S&P MIDCAP 400 ETF TR 5.5%
Value ($000) $6,599 Shares 21,124 Est. Cost $254.40 Unrealized
SPY SPDR S&P 500 ETF TR 5.1%
Value ($000) $6,130 Shares 26,005 Est. Cost $203.89 Unrealized
VNQ VANGUARD INDEX FDS 4.9%
Value ($000) $5,886 Shares 71,268 Est. Cost $79.93 Unrealized
POWERSHARES GLOBAL ETF TRUST 4.9%
Value ($000) $5,793 Shares 307,991 Est. Cost $17.62 Unrealized
IWF ISHARES TR 4.6%
Value ($000) $5,501 Shares 48,345 Est. Cost $99.63 Unrealized
META FACEBOOK INC 4.1%
Value ($000) $4,847 Shares 34,121 Est. Cost $104.78 Unrealized +26.7%
BSV VANGUARD BD INDEX FD INC 4.0%
Value ($000) $4,766 Shares 59,783 Est. Cost $79.77 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 3.9%
Value ($000) $4,680 Shares 45,595 Est. Cost $94.44 Unrealized
CLAYMORE EXCHANGE TRD FD TR 3.8%
Value ($000) $4,530 Shares 145,796 Est. Cost $27.68 Unrealized
VTV VANGUARD INDEX FDS 3.7%
Value ($000) $4,399 Shares 46,134 Est. Cost $84.55 Unrealized
IDV ISHARES TR 3.0%
Value ($000) $3,543 Shares 44,476 Est. Cost $66.19 Unrealized
KMB KIMBERLY CLARK CORP 2.8%
Value ($000) $3,322 Shares 25,241 Est. Cost $85.00 Unrealized +8.9%
SCHM SCHWAB STRATEGIC TR 2.8%
Value ($000) $3,282 Shares 69,343 Est. Cost $43.07 Unrealized
MUB ISHARES TR 2.7%
Value ($000) $3,268 Shares 29,993 Est. Cost $110.82 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 2.5%
Value ($000) $2,942 Shares 116,296 Est. Cost $20.93 Unrealized
IJH ISHARES TR 2.4%
Value ($000) $2,906 Shares 16,971 Est. Cost $142.35 Unrealized
IJR ISHARES TR 2.3%
Value ($000) $2,744 Shares 39,675 Est. Cost $89.67 Unrealized
IHDG WISDOMTREE TR 2.2%
Value ($000) $2,678 Shares 94,193 Est. Cost $26.43 Unrealized
IVW ISHARES TR 1.9%
Value ($000) $2,287 Shares 17,391 Est. Cost $115.81 Unrealized
EEM ISHARES TR 1.9%
Value ($000) $2,238 Shares 56,809 Est. Cost $32.19 Unrealized
IWD ISHARES TR 1.8%
Value ($000) $2,182 Shares 18,982 Est. Cost $97.90 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $1,946 Shares 49,008 Est. Cost $33.09 Unrealized
DBEF DBX ETF TR 1.6%
Value ($000) $1,887 Shares 63,767 Est. Cost $26.77 Unrealized
DGS WISDOMTREE TR 1.6%
Value ($000) $1,865 Shares 41,569 Est. Cost $35.06 Unrealized
BND VANGUARD BD INDEX FD INC 1.5%
Value ($000) $1,733 Shares 21,369 Est. Cost $80.80 Unrealized
HEFA ISHARES TR 1.4%
Value ($000) $1,621 Shares 58,901 Est. Cost $25.09 Unrealized
RYDEX ETF TRUST 1.2%
Value ($000) $1,472 Shares 16,215 Est. Cost $76.77 Unrealized
IWM ISHARES TR 1.2%
Value ($000) $1,384 Shares 10,066 Est. Cost $112.63 Unrealized
RWX SPDR INDEX SHS FDS 1.1%
Value ($000) $1,311 Shares 35,059 Est. Cost $38.12 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $1,297 Shares 9,026 Est. Cost $26.09 Unrealized +16.7%
TIP ISHARES TR 1.0%
Value ($000) $1,232 Shares 10,750 Est. Cost $109.87 Unrealized
IVV ISHARES TR 1.0%
Value ($000) $1,196 Shares 5,040 Est. Cost $205.67 Unrealized
AGG ISHARES TR 1.0%
Value ($000) $1,162 Shares 10,707 Est. Cost $108.02 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.9%
Value ($000) $1,129 Shares 55,910 Est. Cost $11.05 Unrealized +9.7%
EFA ISHARES TR 0.9%
Value ($000) $1,052 Shares 16,885 Est. Cost $58.47 Unrealized
POWERSHARES QQQ TRUST 0.8%
Value ($000) $938 Shares 7,089 Est. Cost $111.68 Unrealized
POWERSHARES ETF TRUST II 0.8%
Value ($000) $923 Shares 39,692 Est. Cost $23.25 Unrealized
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $909 Shares 4,203 Est. Cost $188.53 Unrealized
POWERSHARES ETF TRUST 0.7%
Value ($000) $866 Shares 8,450 Est. Cost $86.82 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $664 Shares 5,329 Est. Cost $78.83 Unrealized +18.5%
SPDR SERIES TRUST 0.5%
Value ($000) $635 Shares 13,120 Est. Cost $35.67 Unrealized
DGRW WISDOMTREE TR 0.5%
Value ($000) $627 Shares 17,663 Est. Cost $30.32 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.5%
Value ($000) $613 Shares 54,887 Est. Cost $11.35 Unrealized
IYR ISHARES TR 0.5%
Value ($000) $598 Shares 7,615 Est. Cost $75.07 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.5%
Value ($000) $548 Shares 13,958 Est. Cost $36.42 Unrealized
IWR ISHARES TR 0.4%
Value ($000) $422 Shares 2,258 Est. Cost $166.60 Unrealized
IWO ISHARES TR 0.3%
Value ($000) $397 Shares 2,459 Est. Cost $140.80 Unrealized
DES WISDOMTREE TR 0.3%
Value ($000) $395 Shares 4,897 Est. Cost $65.67 Unrealized
EIS ISHARES 0.3%
Value ($000) $381 Shares 7,440 Est. Cost $49.05 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $354 Shares 6,295 Est. Cost $56.24 Unrealized
ICF ISHARES TR 0.3%
Value ($000) $353 Shares 3,544 Est. Cost $99.28 Unrealized
IWV ISHARES TR 0.3%
Value ($000) $349 Shares 2,494 Est. Cost $130.41 Unrealized
SDY SPDR SERIES TRUST 0.3%
Value ($000) $337 Shares 3,824 Est. Cost $80.02 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $289 Shares 6,816 Est. Cost $30.95 Unrealized +1.8%
QCLN FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $278 Shares 16,605 Est. Cost $15.97 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $277 Shares 2,475 Est. Cost $73.46 Unrealized +11.5%
HAL HALLIBURTON CO 0.2%
Value ($000) $270 Shares 5,496 Est. Cost $30.98 Unrealized +45.7%
GENERAL ELECTRIC CO 0.2%
Value ($000) $266 Shares 8,938 Est. Cost $31.32 Unrealized
HDV ISHARES TR 0.2%
Value ($000) $261 Shares 3,114 Est. Cost $81.99 Unrealized
MMM 3M CO 0.2%
Value ($000) $259 Shares 1,353 Est. Cost $92.62 Unrealized +22.7%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $238 Shares 1,956 Est. Cost $111.39 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $235 Shares 2,872 Est. Cost $56.11 Unrealized 0.0%
SUSA ISHARES TR 0.2%
Value ($000) $235 Shares 2,706 Est. Cost $82.04 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $234 Shares 1,405 Est. Cost $153.96 Unrealized +8.7%
IVE ISHARES TR 0.2%
Value ($000) $229 Shares 2,198 Est. Cost $88.85 Unrealized
SCZ ISHARES TR 0.2%
Value ($000) $224 Shares 4,144 Est. Cost $52.53 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $224 Shares 2,549 Est. Cost $60.18 Unrealized +15.8%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $219 Shares 2,440 Est. Cost $70.03 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $209 Shares 1,953 Est. Cost $73.80 Unrealized +4.0%
COBALT INTL ENERGY INC 0.0%
Value ($000) $6 Shares 11,500 Est. Cost $2.96 Unrealized