Colorado Capital Management, Inc. Diversified Active

CIK: 0001664147 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 23, 2018

Total Value ($000): $147,559 (100.0% shares, 0.0% debt)

Holdings (90)

BSV VANGUARD BD INDEX FD INC 5.8%
Value ($000) $8,523 Shares 108,982 Est. Cost $79.59 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 5.2%
Value ($000) $7,716 Shares 66,860 Est. Cost $101.21 Unrealized
VTV VANGUARD INDEX FDS 5.1%
Value ($000) $7,554 Shares 72,757 Est. Cost $90.78 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 4.9%
Value ($000) $7,190 Shares 20,253 Est. Cost $255.76 Unrealized
IWF ISHARES TR 4.6%
Value ($000) $6,769 Shares 47,074 Est. Cost $101.27 Unrealized
SPY SPDR S&P 500 ETF TR 4.3%
Value ($000) $6,320 Shares 23,297 Est. Cost $203.89 Unrealized
SCHM SCHWAB STRATEGIC TR 4.0%
Value ($000) $5,906 Shares 107,595 Est. Cost $46.00 Unrealized
VNQ VANGUARD INDEX FDS 3.5%
Value ($000) $5,128 Shares 62,954 Est. Cost $79.79 Unrealized
CLAYMORE EXCHANGE TRD FD TR 3.3%
Value ($000) $4,887 Shares 145,925 Est. Cost $28.00 Unrealized
POWERSHARES GLOBAL ETF TRUST 3.0%
Value ($000) $4,405 Shares 240,826 Est. Cost $17.70 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 2.9%
Value ($000) $4,351 Shares 52,101 Est. Cost $84.54 Unrealized
MUB ISHARES TR 2.6%
Value ($000) $3,771 Shares 34,585 Est. Cost $110.78 Unrealized
IJR ISHARES TR 2.5%
Value ($000) $3,707 Shares 44,412 Est. Cost $87.81 Unrealized
VTIP VANGUARD MALVERN FDS 2.2%
Value ($000) $3,318 Shares 67,914 Est. Cost $49.28 Unrealized
SUSA ISHARES TR 2.2%
Value ($000) $3,271 Shares 33,463 Est. Cost $96.70 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 2.1%
Value ($000) $3,126 Shares 65,443 Est. Cost $47.94 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 1.9%
Value ($000) $2,814 Shares 121,204 Est. Cost $21.19 Unrealized
IJH ISHARES TR 1.9%
Value ($000) $2,805 Shares 14,403 Est. Cost $142.35 Unrealized
IVW ISHARES TR 1.8%
Value ($000) $2,675 Shares 16,448 Est. Cost $115.81 Unrealized
KMB KIMBERLY CLARK CORP 1.8%
Value ($000) $2,659 Shares 25,241 Est. Cost $85.72 Unrealized -7.4%
EEM ISHARES TR 1.5%
Value ($000) $2,276 Shares 52,524 Est. Cost $32.42 Unrealized
IWD ISHARES TR 1.5%
Value ($000) $2,143 Shares 17,660 Est. Cost $97.90 Unrealized
POWERSHARES ETF TRUST II 1.4%
Value ($000) $2,015 Shares 87,978 Est. Cost $23.17 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $1,901 Shares 45,038 Est. Cost $33.19 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $1,867 Shares 10,087 Est. Cost $27.42 Unrealized +55.9%
BND VANGUARD BD INDEX FD INC 1.2%
Value ($000) $1,816 Shares 22,934 Est. Cost $80.83 Unrealized
DGS WISDOMTREE TR 1.2%
Value ($000) $1,752 Shares 36,743 Est. Cost $35.06 Unrealized
IHDG WISDOMTREE TR 1.2%
Value ($000) $1,722 Shares 54,166 Est. Cost $26.43 Unrealized
DBEF DBX ETF TR 1.2%
Value ($000) $1,706 Shares 54,346 Est. Cost $26.95 Unrealized
IWM ISHARES TR 1.1%
Value ($000) $1,615 Shares 9,860 Est. Cost $112.63 Unrealized
JPST JP MORGAN EXCHANGE TRADED FD 1.0%
Value ($000) $1,541 Shares 30,767 Est. Cost $50.03 Unrealized
RYDEX ETF TRUST 0.8%
Value ($000) $1,218 Shares 11,958 Est. Cost $76.77 Unrealized
EFA ISHARES TR 0.8%
Value ($000) $1,213 Shares 18,118 Est. Cost $59.27 Unrealized
POWERSHARES QQQ TRUST 0.8%
Value ($000) $1,174 Shares 6,839 Est. Cost $111.68 Unrealized
AGG ISHARES TR 0.8%
Value ($000) $1,131 Shares 10,636 Est. Cost $107.87 Unrealized
POWERSHARES ETF TRUST 0.8%
Value ($000) $1,107 Shares 9,834 Est. Cost $90.54 Unrealized
IVV ISHARES TR 0.7%
Value ($000) $1,105 Shares 4,046 Est. Cost $205.67 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.7%
Value ($000) $1,100 Shares 55,688 Est. Cost $11.52 Unrealized +11.9%
RWX SPDR INDEX SHS FDS 0.7%
Value ($000) $1,083 Shares 27,667 Est. Cost $38.16 Unrealized
SCHX SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,066 Shares 16,396 Est. Cost $58.96 Unrealized
TIP ISHARES TR 0.7%
Value ($000) $978 Shares 8,667 Est. Cost $109.87 Unrealized
HEFA ISHARES TR 0.6%
Value ($000) $950 Shares 32,102 Est. Cost $25.09 Unrealized
IUSG ISHARES TR 0.6%
Value ($000) $913 Shares 15,960 Est. Cost $54.61 Unrealized
DGRW WISDOMTREE TR 0.5%
Value ($000) $788 Shares 19,217 Est. Cost $31.28 Unrealized
SPDR SERIES TRUST 0.4%
Value ($000) $662 Shares 13,798 Est. Cost $38.11 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value ($000) $661 Shares 15,405 Est. Cost $37.23 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $578 Shares 3,099 Est. Cost $205.34 Unrealized -5.1%
POWERSHARES GLOBAL ETF TRUST 0.4%
Value ($000) $556 Shares 47,075 Est. Cost $11.43 Unrealized
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $554 Shares 4,080 Est. Cost $129.39 Unrealized
IYR ISHARES TR 0.4%
Value ($000) $535 Shares 6,645 Est. Cost $75.07 Unrealized
IWR ISHARES TR 0.3%
Value ($000) $479 Shares 2,258 Est. Cost $166.60 Unrealized
IWO ISHARES TR 0.3%
Value ($000) $462 Shares 2,259 Est. Cost $140.80 Unrealized
DES WISDOMTREE TR 0.3%
Value ($000) $458 Shares 15,434 Est. Cost $42.03 Unrealized
IWS ISHARES TR 0.3%
Value ($000) $457 Shares 5,160 Est. Cost $86.42 Unrealized
BA BOEING CO 0.3%
Value ($000) $455 Shares 1,356 Est. Cost $322.88 Unrealized +2.3%
META FACEBOOK INC 0.3%
Value ($000) $454 Shares 2,337 Est. Cost $104.78 Unrealized +71.3%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $440 Shares 15,923 Est. Cost $27.63 Unrealized
BOND PIMCO ETF TR 0.3%
Value ($000) $406 Shares 3,945 Est. Cost $104.25 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $395 Shares 3,252 Est. Cost $80.43 Unrealized +25.2%
EIS ISHARES 0.3%
Value ($000) $386 Shares 7,440 Est. Cost $49.05 Unrealized
IWV ISHARES TR 0.3%
Value ($000) $374 Shares 2,304 Est. Cost $130.41 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $374 Shares 220 Est. Cost $58.85 Unrealized +34.9%
WILLIAMS PARTNERS L P NEW 0.2%
Value ($000) $366 Shares 9,022 Est. Cost $40.57 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $349 Shares 309 Est. Cost $47.18 Unrealized +14.4%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $347 Shares 10,514 Est. Cost $32.42 Unrealized
SHY ISHARES TR 0.2%
Value ($000) $341 Shares 4,088 Est. Cost $83.77 Unrealized
EFAV ISHARES TR 0.2%
Value ($000) $339 Shares 4,768 Est. Cost $73.62 Unrealized
NUSC NUSHARES ETF TR 0.2%
Value ($000) $330 Shares 10,776 Est. Cost $30.62 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $312 Shares 7,111 Est. Cost $31.13 Unrealized +9.3%
INTC INTEL CORP 0.2%
Value ($000) $309 Shares 6,214 Est. Cost $33.45 Unrealized +34.7%
ET ENERGY TRANSFER EQUITY L P 0.2%
Value ($000) $304 Shares 17,600 Est. Cost $17.27 Unrealized
ICF ISHARES TR 0.2%
Value ($000) $304 Shares 3,049 Est. Cost $99.28 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.2%
Value ($000) $303 Shares 13,358 Est. Cost $22.68 Unrealized
QCLN FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $295 Shares 15,147 Est. Cost $15.97 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $288 Shares 1,924 Est. Cost $111.39 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $287 Shares 2,753 Est. Cost $62.88 Unrealized +41.6%
HDV ISHARES TR 0.2%
Value ($000) $274 Shares 3,227 Est. Cost $82.66 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $273 Shares 2,765 Est. Cost $89.76 Unrealized 0.0%
IVE ISHARES TR 0.2%
Value ($000) $263 Shares 2,385 Est. Cost $90.50 Unrealized
SCZ ISHARES TR 0.2%
Value ($000) $253 Shares 4,035 Est. Cost $52.53 Unrealized
HAL HALLIBURTON CO 0.2%
Value ($000) $248 Shares 5,496 Est. Cost $35.60 Unrealized +19.8%
RAYTHEON CO 0.2%
Value ($000) $243 Shares 1,260 Est. Cost $164.37 Unrealized
IDV ISHARES TR 0.2%
Value ($000) $238 Shares 7,438 Est. Cost $66.19 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $238 Shares 213 Est. Cost $50.52 Unrealized +6.2%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $221 Shares 2,675 Est. Cost $56.11 Unrealized +0.0%
CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $219 Shares 10,416 Est. Cost $21.03 Unrealized
MPLX MPLX LP 0.1%
Value ($000) $217 Shares 6,355 Est. Cost $34.15 Unrealized
TFI SPDR SER TR 0.1%
Value ($000) $215 Shares 4,492 Est. Cost $48.09 Unrealized
POWERSHARES ETF TR II 0.1%
Value ($000) $212 Shares 5,159 Est. Cost $39.35 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $210 Shares 2,686 Est. Cost $70.34 Unrealized -12.1%