Colorado Capital Management, Inc. Diversified Active

CIK: 0001664147 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 22, 2018

Total Value ($000): $139,025 (100.0% shares, 0.0% debt)

Holdings (87)

BSV VANGUARD BD INDEX FD INC 5.4%
Value ($000) $7,546 Shares 96,713 Est. Cost $79.59 Unrealized —
VTV VANGUARD INDEX FDS 5.4%
Value ($000) $7,452 Shares 67,332 Est. Cost $90.78 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 5.0%
Value ($000) $6,966 Shares 18,959 Est. Cost $255.76 Unrealized —
SPY SPDR S&P 500 ETF TR 4.9%
Value ($000) $6,761 Shares 23,259 Est. Cost $203.89 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 4.8%
Value ($000) $6,693 Shares 59,674 Est. Cost $101.21 Unrealized —
IWF ISHARES TR 4.7%
Value ($000) $6,478 Shares 41,532 Est. Cost $101.27 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 3.8%
Value ($000) $5,278 Shares 63,187 Est. Cost $84.36 Unrealized —
SCHM SCHWAB STRATEGIC TR 3.7%
Value ($000) $5,163 Shares 89,269 Est. Cost $46.00 Unrealized —
VNQ VANGUARD INDEX FDS 3.4%
Value ($000) $4,681 Shares 58,027 Est. Cost $79.79 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 3.2%
Value ($000) $4,454 Shares 127,703 Est. Cost $28.00 Unrealized —
— POWERSHARES GLOBAL ETF TRUST 2.9%
Value ($000) $3,975 Shares 214,528 Est. Cost $17.70 Unrealized —
IJR ISHARES TR 2.6%
Value ($000) $3,655 Shares 41,899 Est. Cost $87.81 Unrealized —
MUB ISHARES TR 2.5%
Value ($000) $3,471 Shares 32,165 Est. Cost $110.78 Unrealized —
SUSA ISHARES TR 2.4%
Value ($000) $3,281 Shares 32,891 Est. Cost $96.70 Unrealized —
FTSL FIRST TR EXCHANGE TRADED FD 2.2%
Value ($000) $3,090 Shares 64,322 Est. Cost $47.94 Unrealized —
VTIP VANGUARD MALVERN FDS 2.1%
Value ($000) $2,943 Shares 60,862 Est. Cost $49.28 Unrealized —
IVW ISHARES TR 2.1%
Value ($000) $2,899 Shares 16,363 Est. Cost $115.81 Unrealized —
KMB KIMBERLY CLARK CORP 2.1%
Value ($000) $2,864 Shares 25,210 Est. Cost $85.72 Unrealized +1.0%
EMLP FIRST TR EXCHANGE TRADED FD 1.8%
Value ($000) $2,539 Shares 108,251 Est. Cost $21.19 Unrealized —
IJH ISHARES TR 1.8%
Value ($000) $2,508 Shares 12,461 Est. Cost $142.35 Unrealized —
IWD ISHARES TR 1.6%
Value ($000) $2,236 Shares 17,660 Est. Cost $97.90 Unrealized —
EEM ISHARES TR 1.6%
Value ($000) $2,183 Shares 50,881 Est. Cost $32.42 Unrealized —
AAPL APPLE INC 1.5%
Value ($000) $2,113 Shares 9,364 Est. Cost $27.42 Unrealized +79.7%
JPST JP MORGAN EXCHANGE TRADED FD 1.3%
Value ($000) $1,832 Shares 36,544 Est. Cost $50.04 Unrealized —
IWM ISHARES TR 1.2%
Value ($000) $1,655 Shares 9,820 Est. Cost $112.63 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $1,625 Shares 39,641 Est. Cost $33.19 Unrealized —
— POWERSHARES ETF TRUST II 1.1%
Value ($000) $1,584 Shares 68,383 Est. Cost $23.17 Unrealized —
DGS WISDOMTREE TR 1.1%
Value ($000) $1,526 Shares 33,434 Est. Cost $35.06 Unrealized —
DBEF DBX ETF TR 1.1%
Value ($000) $1,515 Shares 46,871 Est. Cost $26.95 Unrealized —
BND VANGUARD BD INDEX FD INC 1.1%
Value ($000) $1,510 Shares 19,188 Est. Cost $80.83 Unrealized —
IHDG WISDOMTREE TR 1.0%
Value ($000) $1,327 Shares 41,369 Est. Cost $26.43 Unrealized —
— POWERSHARES QQQ TRUST 0.9%
Value ($000) $1,276 Shares 6,873 Est. Cost $111.68 Unrealized —
— RYDEX ETF TRUST 0.9%
Value ($000) $1,266 Shares 11,858 Est. Cost $76.77 Unrealized —
EFA ISHARES TR 0.8%
Value ($000) $1,159 Shares 17,054 Est. Cost $59.27 Unrealized —
— POWERSHARES ETF TRUST 0.8%
Value ($000) $1,151 Shares 9,691 Est. Cost $90.54 Unrealized —
IVV ISHARES TR 0.8%
Value ($000) $1,116 Shares 3,813 Est. Cost $205.67 Unrealized —
AGG ISHARES TR 0.7%
Value ($000) $1,026 Shares 9,759 Est. Cost $107.87 Unrealized —
HASI HANNON ARMSTRONG SUST INFR C 0.7%
Value ($000) $946 Shares 44,092 Est. Cost $11.52 Unrealized +23.5%
SCHX SCHWAB STRATEGIC TR 0.7%
Value ($000) $937 Shares 13,475 Est. Cost $58.96 Unrealized —
TIP ISHARES TR 0.7%
Value ($000) $912 Shares 8,247 Est. Cost $109.87 Unrealized —
IUSG ISHARES TR 0.6%
Value ($000) $881 Shares 14,190 Est. Cost $54.61 Unrealized —
RWX SPDR INDEX SHS FDS 0.6%
Value ($000) $862 Shares 22,560 Est. Cost $38.16 Unrealized —
HEFA ISHARES TR 0.6%
Value ($000) $791 Shares 26,442 Est. Cost $25.09 Unrealized —
DGRW WISDOMTREE TR 0.5%
Value ($000) $668 Shares 15,075 Est. Cost $31.28 Unrealized —
— SPDR SERIES TRUST 0.5%
Value ($000) $628 Shares 13,179 Est. Cost $38.11 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $614 Shares 2,869 Est. Cost $205.34 Unrealized -0.1%
— POWERSHARES GLOBAL ETF TRUST 0.4%
Value ($000) $579 Shares 48,389 Est. Cost $11.44 Unrealized —
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $567 Shares 4,073 Est. Cost $129.39 Unrealized —
IWR ISHARES TR 0.4%
Value ($000) $497 Shares 2,258 Est. Cost $166.60 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value ($000) $492 Shares 11,372 Est. Cost $37.23 Unrealized —
IYR ISHARES TR 0.3%
Value ($000) $483 Shares 6,046 Est. Cost $75.07 Unrealized —
IWS ISHARES TR 0.3%
Value ($000) $465 Shares 5,160 Est. Cost $86.42 Unrealized —
IWO ISHARES TR 0.3%
Value ($000) $455 Shares 2,119 Est. Cost $140.80 Unrealized —
DES WISDOMTREE TR 0.3%
Value ($000) $421 Shares 14,195 Est. Cost $42.03 Unrealized —
EIS ISHARES 0.3%
Value ($000) $416 Shares 7,440 Est. Cost $49.05 Unrealized —
BOND PIMCO ETF TR 0.3%
Value ($000) $403 Shares 3,945 Est. Cost $104.25 Unrealized —
BA BOEING CO 0.3%
Value ($000) $392 Shares 1,056 Est. Cost $322.88 Unrealized +5.0%
EFAV ISHARES TR 0.3%
Value ($000) $348 Shares 4,791 Est. Cost $73.62 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $338 Shares 10,080 Est. Cost $32.42 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $334 Shares 2,423 Est. Cost $80.43 Unrealized +34.3%
SHY ISHARES TR 0.2%
Value ($000) $330 Shares 3,977 Est. Cost $83.77 Unrealized —
META FACEBOOK INC 0.2%
Value ($000) $320 Shares 1,950 Est. Cost $104.78 Unrealized +71.6%
KO COCA COLA CO 0.2%
Value ($000) $317 Shares 6,864 Est. Cost $31.13 Unrealized +16.6%
ICF ISHARES TR 0.2%
Value ($000) $305 Shares 3,049 Est. Cost $99.28 Unrealized —
QCLN FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $287 Shares 14,577 Est. Cost $15.97 Unrealized —
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $283 Shares 2,513 Est. Cost $62.88 Unrealized +47.3%
GOOGL ALPHABET INC 0.2%
Value ($000) $278 Shares 231 Est. Cost $47.18 Unrealized +27.3%
IVE ISHARES TR 0.2%
Value ($000) $276 Shares 2,385 Est. Cost $90.50 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $271 Shares 9,438 Est. Cost $27.63 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $268 Shares 1,665 Est. Cost $111.39 Unrealized —
— RAYTHEON CO 0.2%
Value ($000) $266 Shares 1,290 Est. Cost $165.34 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $265 Shares 5,622 Est. Cost $33.45 Unrealized +24.1%
MSFT MICROSOFT CORP 0.2%
Value ($000) $258 Shares 2,256 Est. Cost $89.76 Unrealized +12.3%
SCZ ISHARES TR 0.2%
Value ($000) $251 Shares 4,035 Est. Cost $52.53 Unrealized —
IDV ISHARES TR 0.2%
Value ($000) $242 Shares 7,438 Est. Cost $66.19 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $239 Shares 2,814 Est. Cost $56.22 Unrealized +3.5%
ET ENERGY TRANSFER EQUITY L P 0.2%
Value ($000) $237 Shares 13,600 Est. Cost $17.27 Unrealized —
HAL HALLIBURTON CO 0.2%
Value ($000) $222 Shares 5,496 Est. Cost $35.60 Unrealized -0.1%
IYH ISHARES TR 0.2%
Value ($000) $221 Shares 1,091 Est. Cost $202.57 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.2%
Value ($000) $219 Shares 10,416 Est. Cost $21.03 Unrealized —
— HALYARD HEALTH INC 0.2%
Value ($000) $218 Shares 3,191 Est. Cost $68.32 Unrealized —
— POWERSHARES ETF TR II 0.2%
Value ($000) $213 Shares 5,159 Est. Cost $39.35 Unrealized —
MPLX MPLX LP 0.1%
Value ($000) $208 Shares 6,000 Est. Cost $34.15 Unrealized —
IWP ISHARES TR 0.1%
Value ($000) $208 Shares 1,540 Est. Cost $135.06 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $200 Shares 3,792 Est. Cost $52.74 Unrealized —
IJK ISHARES TR 0.1%
Value ($000) $199 Shares 856 Est. Cost $232.48 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $198 Shares 2,380 Est. Cost $70.34 Unrealized -3.6%