Colorado Capital Management, Inc. Diversified Active

CIK: 0001664147 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 12, 2018

Total Value ($000): $142,979 (100.0% shares, 0.0% debt)

Holdings (77)

BSV VANGUARD BD INDEX FD INC 5.4%
Value ($000) $7,705 Shares 97,412 Est. Cost $79.74 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 5.0%
Value ($000) $7,118 Shares 20,607 Est. Cost $254.40 Unrealized
IWF ISHARES TR 4.7%
Value ($000) $6,743 Shares 50,069 Est. Cost $101.27 Unrealized
VTV VANGUARD INDEX FDS 4.7%
Value ($000) $6,688 Shares 62,903 Est. Cost $88.81 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 4.6%
Value ($000) $6,570 Shares 55,109 Est. Cost $97.63 Unrealized
SPY SPDR S&P 500 ETF TR 4.4%
Value ($000) $6,320 Shares 23,685 Est. Cost $203.89 Unrealized
META FACEBOOK INC 4.3%
Value ($000) $6,080 Shares 34,460 Est. Cost $104.78 Unrealized +67.5%
VNQ VANGUARD INDEX FDS 3.7%
Value ($000) $5,263 Shares 63,432 Est. Cost $79.93 Unrealized
CLAYMORE EXCHANGE TRD FD TR 3.7%
Value ($000) $5,244 Shares 147,554 Est. Cost $27.85 Unrealized
SCHM SCHWAB STRATEGIC TR 3.3%
Value ($000) $4,703 Shares 88,287 Est. Cost $44.44 Unrealized
POWERSHARES GLOBAL ETF TRUST 2.9%
Value ($000) $4,105 Shares 216,636 Est. Cost $17.62 Unrealized
IDV ISHARES TR 2.7%
Value ($000) $3,790 Shares 43,956 Est. Cost $66.19 Unrealized
MUB ISHARES TR 2.7%
Value ($000) $3,789 Shares 34,217 Est. Cost $110.78 Unrealized
IJR ISHARES TR 2.4%
Value ($000) $3,481 Shares 45,327 Est. Cost $87.81 Unrealized
POWERSHARES ETF TRUST II 2.4%
Value ($000) $3,370 Shares 146,285 Est. Cost $23.17 Unrealized
KMB KIMBERLY CLARK CORP 2.2%
Value ($000) $3,113 Shares 25,800 Est. Cost $85.72 Unrealized +2.2%
IJH ISHARES TR 2.1%
Value ($000) $3,039 Shares 16,013 Est. Cost $142.35 Unrealized
EEM ISHARES TR 1.9%
Value ($000) $2,715 Shares 57,619 Est. Cost $32.42 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 1.9%
Value ($000) $2,693 Shares 109,660 Est. Cost $21.08 Unrealized
VTIP VANGUARD MALVERN FDS 1.9%
Value ($000) $2,686 Shares 55,018 Est. Cost $49.38 Unrealized
IVW ISHARES TR 1.8%
Value ($000) $2,552 Shares 16,710 Est. Cost $115.81 Unrealized
IHDG WISDOMTREE TR 1.7%
Value ($000) $2,425 Shares 76,538 Est. Cost $26.43 Unrealized
IWD ISHARES TR 1.6%
Value ($000) $2,263 Shares 18,200 Est. Cost $97.90 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $2,180 Shares 47,490 Est. Cost $33.19 Unrealized
DBEF DBX ETF TR 1.5%
Value ($000) $2,126 Shares 66,899 Est. Cost $26.95 Unrealized
DGS WISDOMTREE TR 1.4%
Value ($000) $1,980 Shares 37,978 Est. Cost $35.06 Unrealized
BND VANGUARD BD INDEX FD INC 1.3%
Value ($000) $1,844 Shares 22,614 Est. Cost $80.85 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $1,725 Shares 10,193 Est. Cost $27.42 Unrealized +42.5%
HASI HANNON ARMSTRONG SUST INFR C 1.1%
Value ($000) $1,548 Shares 64,368 Est. Cost $11.52 Unrealized +37.2%
IWM ISHARES TR 1.1%
Value ($000) $1,519 Shares 9,968 Est. Cost $112.63 Unrealized
RYDEX ETF TRUST 1.0%
Value ($000) $1,491 Shares 14,763 Est. Cost $76.77 Unrealized
HEFA ISHARES TR 1.0%
Value ($000) $1,402 Shares 47,243 Est. Cost $25.09 Unrealized
RWX SPDR INDEX SHS FDS 1.0%
Value ($000) $1,398 Shares 34,533 Est. Cost $38.12 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $1,311 Shares 27,307 Est. Cost $48.01 Unrealized
IVV ISHARES TR 0.9%
Value ($000) $1,290 Shares 4,798 Est. Cost $205.67 Unrealized
EFA ISHARES TR 0.8%
Value ($000) $1,192 Shares 16,960 Est. Cost $58.65 Unrealized
AGG ISHARES TR 0.8%
Value ($000) $1,093 Shares 10,000 Est. Cost $108.02 Unrealized
POWERSHARES QQQ TRUST 0.7%
Value ($000) $1,065 Shares 6,843 Est. Cost $111.68 Unrealized
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $1,031 Shares 4,203 Est. Cost $188.53 Unrealized
TIP ISHARES TR 0.7%
Value ($000) $1,023 Shares 8,973 Est. Cost $109.87 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $973 Shares 11,143 Est. Cost $87.53 Unrealized
POWERSHARES ETF TRUST 0.7%
Value ($000) $939 Shares 8,267 Est. Cost $86.82 Unrealized
SCHX SCHWAB STRATEGIC TR 0.7%
Value ($000) $931 Shares 14,607 Est. Cost $57.91 Unrealized
DGRW WISDOMTREE TR 0.5%
Value ($000) $737 Shares 17,796 Est. Cost $30.47 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.5%
Value ($000) $694 Shares 15,480 Est. Cost $37.12 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.5%
Value ($000) $689 Shares 52,465 Est. Cost $11.41 Unrealized
SPDR SERIES TRUST 0.5%
Value ($000) $664 Shares 13,866 Est. Cost $37.29 Unrealized
IYR ISHARES TR 0.4%
Value ($000) $539 Shares 6,660 Est. Cost $75.07 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $489 Shares 3,499 Est. Cost $80.43 Unrealized +38.0%
IWR ISHARES TR 0.3%
Value ($000) $470 Shares 2,258 Est. Cost $166.60 Unrealized
DES WISDOMTREE TR 0.3%
Value ($000) $445 Shares 15,320 Est. Cost $42.03 Unrealized
IWO ISHARES TR 0.3%
Value ($000) $421 Shares 2,259 Est. Cost $140.80 Unrealized
IUSG ISHARES TR 0.3%
Value ($000) $413 Shares 7,686 Est. Cost $53.73 Unrealized
IWV ISHARES TR 0.3%
Value ($000) $394 Shares 2,494 Est. Cost $130.41 Unrealized
EIS ISHARES 0.3%
Value ($000) $381 Shares 7,440 Est. Cost $49.05 Unrealized
SHY ISHARES TR 0.3%
Value ($000) $370 Shares 4,417 Est. Cost $83.77 Unrealized
SDY SPDR SERIES TRUST 0.3%
Value ($000) $361 Shares 3,824 Est. Cost $80.02 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $327 Shares 3,062 Est. Cost $62.41 Unrealized +30.3%
KO COCA COLA CO 0.2%
Value ($000) $321 Shares 7,008 Est. Cost $31.08 Unrealized +14.6%
ICF ISHARES TR 0.2%
Value ($000) $309 Shares 3,049 Est. Cost $99.28 Unrealized
QCLN FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $307 Shares 15,147 Est. Cost $15.97 Unrealized
HDV ISHARES TR 0.2%
Value ($000) $306 Shares 3,394 Est. Cost $82.66 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $299 Shares 3,254 Est. Cost $70.40 Unrealized +3.2%
GOOGL ALPHABET INC 0.2%
Value ($000) $296 Shares 281 Est. Cost $46.42 Unrealized +10.4%
GOOG ALPHABET INC 0.2%
Value ($000) $288 Shares 275 Est. Cost $50.52 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $280 Shares 6,067 Est. Cost $30.50 Unrealized +19.8%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $270 Shares 1,924 Est. Cost $111.39 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $268 Shares 5,496 Est. Cost $35.43 Unrealized +5.7%
SCZ ISHARES TR 0.2%
Value ($000) $267 Shares 4,144 Est. Cost $52.53 Unrealized
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $258 Shares 7,587 Est. Cost $31.81 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $254 Shares 2,231 Est. Cost $89.13 Unrealized
RAYTHEON CO 0.2%
Value ($000) $251 Shares 1,336 Est. Cost $162.63 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $237 Shares 2,833 Est. Cost $56.11 Unrealized +1.8%
MSFT MICROSOFT CORP 0.2%
Value ($000) $225 Shares 2,634 Est. Cost $75.26 Unrealized 0.0%
SUSA ISHARES TR 0.2%
Value ($000) $220 Shares 2,246 Est. Cost $82.04 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $208 Shares 178 Est. Cost $55.02 Unrealized 0.0%
WESTAR ENERGY INC 0.1%
Value ($000) $205 Shares 3,891 Est. Cost $52.69 Unrealized