Colorado Capital Management, Inc. Diversified Active

CIK: 0001664147 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 20, 2018

Total Value ($000): $149,114 (100.0% shares, 0.0% debt)

Holdings (86)

BSV VANGUARD BD INDEX FD INC 5.4%
Value ($000) $8,073 Shares 102,922 Est. Cost $79.67 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 5.0%
Value ($000) $7,510 Shares 62,988 Est. Cost $100.33 Unrealized —
VTV VANGUARD INDEX FDS 4.9%
Value ($000) $7,240 Shares 70,172 Est. Cost $90.30 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 4.8%
Value ($000) $7,153 Shares 20,932 Est. Cost $255.76 Unrealized —
IWF ISHARES TR 4.5%
Value ($000) $6,754 Shares 49,634 Est. Cost $101.27 Unrealized —
SPY SPDR S&P 500 ETF TR 4.1%
Value ($000) $6,125 Shares 23,275 Est. Cost $203.89 Unrealized —
SCHM SCHWAB STRATEGIC TR 3.7%
Value ($000) $5,554 Shares 105,042 Est. Cost $45.79 Unrealized —
META FACEBOOK INC 3.7%
Value ($000) $5,448 Shares 34,098 Est. Cost $104.78 Unrealized +70.2%
— CLAYMORE EXCHANGE TRD FD TR 3.5%
Value ($000) $5,147 Shares 151,025 Est. Cost $28.00 Unrealized —
VNQ VANGUARD INDEX FDS 3.3%
Value ($000) $4,933 Shares 65,360 Est. Cost $79.79 Unrealized —
— POWERSHARES GLOBAL ETF TRUST 2.8%
Value ($000) $4,209 Shares 227,419 Est. Cost $17.66 Unrealized —
MUB ISHARES TR 2.5%
Value ($000) $3,742 Shares 34,351 Est. Cost $110.78 Unrealized —
IJR ISHARES TR 2.3%
Value ($000) $3,473 Shares 45,097 Est. Cost $87.81 Unrealized —
IDV ISHARES TR 2.3%
Value ($000) $3,421 Shares 41,266 Est. Cost $66.19 Unrealized —
VTIP VANGUARD MALVERN FDS 2.1%
Value ($000) $3,163 Shares 64,681 Est. Cost $49.31 Unrealized —
— POWERSHARES ETF TRUST II 2.1%
Value ($000) $3,148 Shares 136,117 Est. Cost $23.17 Unrealized —
IJH ISHARES TR 2.0%
Value ($000) $2,966 Shares 15,813 Est. Cost $142.35 Unrealized —
KMB KIMBERLY CLARK CORP 1.9%
Value ($000) $2,820 Shares 25,609 Est. Cost $85.72 Unrealized +0.6%
EEM ISHARES TR 1.8%
Value ($000) $2,747 Shares 56,910 Est. Cost $32.42 Unrealized —
IVW ISHARES TR 1.7%
Value ($000) $2,591 Shares 16,710 Est. Cost $115.81 Unrealized —
EMLP FIRST TR EXCHANGE TRADED FD 1.7%
Value ($000) $2,590 Shares 118,255 Est. Cost $21.14 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $2,190 Shares 46,630 Est. Cost $33.19 Unrealized —
IHDG WISDOMTREE TR 1.5%
Value ($000) $2,165 Shares 70,140 Est. Cost $26.43 Unrealized —
IWD ISHARES TR 1.4%
Value ($000) $2,127 Shares 17,731 Est. Cost $97.90 Unrealized —
DGS WISDOMTREE TR 1.4%
Value ($000) $2,035 Shares 37,653 Est. Cost $35.06 Unrealized —
DBEF DBX ETF TR 1.3%
Value ($000) $1,936 Shares 63,051 Est. Cost $26.95 Unrealized —
FTSL FIRST TR EXCHANGE TRADED FD 1.3%
Value ($000) $1,932 Shares 40,145 Est. Cost $48.05 Unrealized —
BND VANGUARD BD INDEX FD INC 1.2%
Value ($000) $1,814 Shares 22,690 Est. Cost $80.85 Unrealized —
AAPL APPLE INC 1.1%
Value ($000) $1,682 Shares 10,027 Est. Cost $27.42 Unrealized +47.4%
IWM ISHARES TR 1.0%
Value ($000) $1,501 Shares 9,884 Est. Cost $112.63 Unrealized —
JPST JP MORGAN EXCHANGE TRADED FD 1.0%
Value ($000) $1,498 Shares 29,944 Est. Cost $50.03 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $1,498 Shares 17,654 Est. Cost $86.55 Unrealized —
RWX SPDR INDEX SHS FDS 0.9%
Value ($000) $1,413 Shares 35,319 Est. Cost $38.16 Unrealized —
— RYDEX ETF TRUST 0.9%
Value ($000) $1,358 Shares 13,649 Est. Cost $76.77 Unrealized —
HEFA ISHARES TR 0.9%
Value ($000) $1,307 Shares 45,526 Est. Cost $25.09 Unrealized —
IVV ISHARES TR 0.8%
Value ($000) $1,248 Shares 4,704 Est. Cost $205.67 Unrealized —
HASI HANNON ARMSTRONG SUST INFR C 0.8%
Value ($000) $1,182 Shares 60,608 Est. Cost $11.52 Unrealized +18.3%
EFA ISHARES TR 0.8%
Value ($000) $1,168 Shares 16,772 Est. Cost $58.65 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,156 Shares 18,324 Est. Cost $58.96 Unrealized —
— POWERSHARES QQQ TRUST 0.7%
Value ($000) $1,096 Shares 6,843 Est. Cost $111.68 Unrealized —
— POWERSHARES ETF TRUST 0.7%
Value ($000) $1,083 Shares 9,834 Est. Cost $90.54 Unrealized —
AGG ISHARES TR 0.7%
Value ($000) $1,037 Shares 9,672 Est. Cost $108.02 Unrealized —
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $1,017 Shares 4,203 Est. Cost $188.53 Unrealized —
TIP ISHARES TR 0.7%
Value ($000) $980 Shares 8,669 Est. Cost $109.87 Unrealized —
DGRW WISDOMTREE TR 0.5%
Value ($000) $782 Shares 19,390 Est. Cost $31.28 Unrealized —
IUSG ISHARES TR 0.5%
Value ($000) $730 Shares 13,370 Est. Cost $54.10 Unrealized —
— SPDR SERIES TRUST 0.5%
Value ($000) $719 Shares 15,033 Est. Cost $38.11 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.5%
Value ($000) $696 Shares 15,743 Est. Cost $37.23 Unrealized —
— POWERSHARES GLOBAL ETF TRUST 0.5%
Value ($000) $685 Shares 53,210 Est. Cost $11.43 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $625 Shares 3,136 Est. Cost $205.34 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $527 Shares 4,073 Est. Cost $129.39 Unrealized —
IYR ISHARES TR 0.3%
Value ($000) $503 Shares 6,672 Est. Cost $75.07 Unrealized —
BA BOEING CO 0.3%
Value ($000) $495 Shares 1,509 Est. Cost $322.88 Unrealized 0.0%
IWR ISHARES TR 0.3%
Value ($000) $466 Shares 2,258 Est. Cost $166.60 Unrealized —
IWS ISHARES TR 0.3%
Value ($000) $465 Shares 5,381 Est. Cost $86.42 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $435 Shares 3,395 Est. Cost $80.43 Unrealized +34.7%
BOND PIMCO ETF TR 0.3%
Value ($000) $434 Shares 4,163 Est. Cost $104.25 Unrealized —
IWO ISHARES TR 0.3%
Value ($000) $430 Shares 2,259 Est. Cost $140.80 Unrealized —
DES WISDOMTREE TR 0.3%
Value ($000) $420 Shares 15,320 Est. Cost $42.03 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.3%
Value ($000) $377 Shares 11,191 Est. Cost $32.42 Unrealized —
SHY ISHARES TR 0.2%
Value ($000) $369 Shares 4,417 Est. Cost $83.77 Unrealized —
EIS ISHARES 0.2%
Value ($000) $368 Shares 7,440 Est. Cost $49.05 Unrealized —
IWV ISHARES TR 0.2%
Value ($000) $360 Shares 2,304 Est. Cost $130.41 Unrealized —
EFAV ISHARES TR 0.2%
Value ($000) $351 Shares 4,768 Est. Cost $73.62 Unrealized —
GOOGL ALPHABET INC 0.2%
Value ($000) $314 Shares 303 Est. Cost $47.05 Unrealized +17.0%
KO COCA COLA CO 0.2%
Value ($000) $303 Shares 6,981 Est. Cost $31.08 Unrealized +12.8%
— RAYTHEON CO 0.2%
Value ($000) $298 Shares 1,381 Est. Cost $164.37 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $297 Shares 2,705 Est. Cost $62.41 Unrealized +46.5%
QCLN FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $295 Shares 15,147 Est. Cost $15.97 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $291 Shares 201 Est. Cost $56.91 Unrealized +25.7%
HDV ISHARES TR 0.2%
Value ($000) $287 Shares 3,394 Est. Cost $82.66 Unrealized —
ICF ISHARES TR 0.2%
Value ($000) $284 Shares 3,049 Est. Cost $99.28 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $273 Shares 1,924 Est. Cost $111.39 Unrealized —
SCZ ISHARES TR 0.2%
Value ($000) $266 Shares 4,082 Est. Cost $52.53 Unrealized —
HAL HALLIBURTON CO 0.2%
Value ($000) $264 Shares 5,635 Est. Cost $35.60 Unrealized +18.2%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $264 Shares 3,331 Est. Cost $70.34 Unrealized -3.5%
INTC INTEL CORP 0.2%
Value ($000) $258 Shares 4,955 Est. Cost $30.50 Unrealized +31.3%
IVE ISHARES TR 0.2%
Value ($000) $244 Shares 2,231 Est. Cost $89.13 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $242 Shares 235 Est. Cost $50.52 Unrealized +8.5%
— CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $219 Shares 10,416 Est. Cost $21.03 Unrealized —
SUSA ISHARES TR 0.1%
Value ($000) $219 Shares 2,246 Est. Cost $82.04 Unrealized —
TFI SPDR SER TR 0.1%
Value ($000) $216 Shares 4,492 Est. Cost $48.09 Unrealized —
— WESTAR ENERGY INC 0.1%
Value ($000) $205 Shares 3,899 Est. Cost $52.69 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $205 Shares 2,749 Est. Cost $56.11 Unrealized -0.7%
— POWERSHARES ETF TR II 0.1%
Value ($000) $203 Shares 5,159 Est. Cost $39.35 Unrealized —
IWP ISHARES TR 0.1%
Value ($000) $200 Shares 1,630 Est. Cost $122.70 Unrealized —