Colorado Capital Management, Inc. Diversified Active

CIK: 0001664147 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 16, 2019

Total Value ($000): $119,718 (100.0% shares, 0.0% debt)

Holdings (83)

BSV VANGUARD BD INDEX FD INC 5.3%
Value ($000) $6,364 Shares 81,004 Est. Cost $79.59 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 4.8%
Value ($000) $5,763 Shares 69,557 Est. Cost $84.22 Unrealized
SPY SPDR S&P 500 ETF TR 4.8%
Value ($000) $5,743 Shares 22,980 Est. Cost $203.89 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 4.8%
Value ($000) $5,690 Shares 18,801 Est. Cost $255.76 Unrealized
VTV VANGUARD INDEX FDS 4.4%
Value ($000) $5,242 Shares 53,517 Est. Cost $90.78 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 4.3%
Value ($000) $5,198 Shares 54,906 Est. Cost $101.21 Unrealized
IWF ISHARES TR 4.1%
Value ($000) $4,914 Shares 37,540 Est. Cost $101.27 Unrealized
MUB ISHARES TR 3.9%
Value ($000) $4,685 Shares 42,969 Est. Cost $110.34 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 3.5%
Value ($000) $4,228 Shares 92,897 Est. Cost $47.19 Unrealized
VNQ VANGUARD INDEX FDS 3.4%
Value ($000) $4,125 Shares 55,318 Est. Cost $79.79 Unrealized
POWERSHARES GLOBAL ETF TRUST 3.4%
Value ($000) $4,046 Shares 228,978 Est. Cost $17.70 Unrealized
SCHM SCHWAB STRATEGIC TR 3.3%
Value ($000) $3,894 Shares 81,261 Est. Cost $46.00 Unrealized
CLAYMORE EXCHANGE TRD FD TR 3.2%
Value ($000) $3,785 Shares 121,562 Est. Cost $28.00 Unrealized
VTIP VANGUARD MALVERN FDS 2.5%
Value ($000) $3,015 Shares 62,917 Est. Cost $49.24 Unrealized
KMB KIMBERLY CLARK CORP 2.4%
Value ($000) $2,863 Shares 25,130 Est. Cost $85.72 Unrealized +0.8%
IJR ISHARES TR 2.4%
Value ($000) $2,835 Shares 40,908 Est. Cost $87.81 Unrealized
SUSA ISHARES TR 2.3%
Value ($000) $2,799 Shares 31,340 Est. Cost $96.70 Unrealized
IVW ISHARES TR 2.0%
Value ($000) $2,439 Shares 16,190 Est. Cost $115.81 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 1.9%
Value ($000) $2,236 Shares 104,283 Est. Cost $21.19 Unrealized
IJH ISHARES TR 1.9%
Value ($000) $2,216 Shares 13,349 Est. Cost $143.93 Unrealized
IWD ISHARES TR 1.6%
Value ($000) $1,953 Shares 17,595 Est. Cost $97.90 Unrealized
EEM ISHARES TR 1.6%
Value ($000) $1,924 Shares 49,268 Est. Cost $32.42 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $1,400 Shares 36,761 Est. Cost $33.19 Unrealized
SPDR SERIES TRUST 1.2%
Value ($000) $1,385 Shares 28,826 Est. Cost $43.50 Unrealized
DGS WISDOMTREE TR 1.1%
Value ($000) $1,352 Shares 32,295 Est. Cost $35.06 Unrealized
BND VANGUARD BD INDEX FD INC 1.1%
Value ($000) $1,345 Shares 16,989 Est. Cost $80.83 Unrealized
IWM ISHARES TR 1.1%
Value ($000) $1,316 Shares 9,835 Est. Cost $112.63 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $1,310 Shares 8,310 Est. Cost $27.42 Unrealized +67.8%
DBEF DBX ETF TR 1.0%
Value ($000) $1,252 Shares 44,882 Est. Cost $26.95 Unrealized
JPST JP MORGAN EXCHANGE TRADED FD 1.0%
Value ($000) $1,216 Shares 24,261 Est. Cost $50.04 Unrealized
RWX SPDR INDEX SHS FDS 1.0%
Value ($000) $1,177 Shares 33,317 Est. Cost $37.25 Unrealized
IHDG WISDOMTREE TR 0.9%
Value ($000) $1,111 Shares 39,961 Est. Cost $26.43 Unrealized
RYDEX ETF TRUST 0.9%
Value ($000) $1,051 Shares 11,508 Est. Cost $76.77 Unrealized
POWERSHARES QQQ TRUST 0.9%
Value ($000) $1,026 Shares 6,657 Est. Cost $111.68 Unrealized
AGG ISHARES TR 0.8%
Value ($000) $1,012 Shares 9,509 Est. Cost $107.87 Unrealized
POWERSHARES ETF TRUST 0.8%
Value ($000) $978 Shares 9,637 Est. Cost $90.54 Unrealized
EFA ISHARES TR 0.8%
Value ($000) $935 Shares 15,909 Est. Cost $59.27 Unrealized
TIP ISHARES TR 0.7%
Value ($000) $829 Shares 7,570 Est. Cost $109.87 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.7%
Value ($000) $808 Shares 42,461 Est. Cost $11.52 Unrealized +31.7%
IUSG ISHARES TR 0.7%
Value ($000) $806 Shares 15,297 Est. Cost $54.47 Unrealized
IVV ISHARES TR 0.7%
Value ($000) $801 Shares 3,187 Est. Cost $205.67 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $580 Shares 2,841 Est. Cost $205.34 Unrealized +1.7%
DGRW WISDOMTREE TR 0.5%
Value ($000) $577 Shares 15,078 Est. Cost $31.28 Unrealized
HEFA ISHARES TR 0.5%
Value ($000) $564 Shares 21,861 Est. Cost $25.09 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value ($000) $533 Shares 14,374 Est. Cost $37.20 Unrealized
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $529 Shares 8,869 Est. Cost $58.96 Unrealized
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $464 Shares 4,073 Est. Cost $129.39 Unrealized
EIS ISHARES 0.4%
Value ($000) $451 Shares 9,320 Est. Cost $48.92 Unrealized
IYR ISHARES TR 0.4%
Value ($000) $430 Shares 5,747 Est. Cost $75.07 Unrealized
QCLN FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $423 Shares 24,026 Est. Cost $16.62 Unrealized
IWR ISHARES TR 0.3%
Value ($000) $419 Shares 9,032 Est. Cost $76.44 Unrealized
IWS ISHARES TR 0.3%
Value ($000) $388 Shares 5,082 Est. Cost $86.42 Unrealized
IWO ISHARES TR 0.3%
Value ($000) $356 Shares 2,119 Est. Cost $140.80 Unrealized
BA BOEING CO 0.3%
Value ($000) $340 Shares 1,056 Est. Cost $322.88 Unrealized +3.7%
POWERSHARES GLOBAL ETF TRUST 0.3%
Value ($000) $338 Shares 32,445 Est. Cost $11.44 Unrealized
BOND PIMCO ETF TR 0.3%
Value ($000) $335 Shares 3,263 Est. Cost $104.25 Unrealized
SHY ISHARES TR 0.3%
Value ($000) $322 Shares 3,859 Est. Cost $83.77 Unrealized
EFAV ISHARES TR 0.3%
Value ($000) $317 Shares 4,768 Est. Cost $73.62 Unrealized
KO COCA COLA CO 0.2%
Value ($000) $296 Shares 6,261 Est. Cost $31.13 Unrealized +23.3%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $294 Shares 2,280 Est. Cost $80.43 Unrealized +41.9%
DES WISDOMTREE TR 0.2%
Value ($000) $284 Shares 11,580 Est. Cost $42.03 Unrealized
NUSC NUSHARES ETF TR 0.2%
Value ($000) $267 Shares 10,829 Est. Cost $24.66 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $260 Shares 5,549 Est. Cost $33.45 Unrealized +20.2%
ICF ISHARES TR 0.2%
Value ($000) $250 Shares 2,617 Est. Cost $99.28 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $241 Shares 231 Est. Cost $47.18 Unrealized +13.7%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $232 Shares 9,438 Est. Cost $27.63 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $225 Shares 2,231 Est. Cost $90.50 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.2%
Value ($000) $219 Shares 10,420 Est. Cost $21.03 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $214 Shares 1,597 Est. Cost $111.39 Unrealized
IDV ISHARES TR 0.2%
Value ($000) $213 Shares 7,438 Est. Cost $66.19 Unrealized
SCZ ISHARES TR 0.2%
Value ($000) $209 Shares 4,038 Est. Cost $52.53 Unrealized
IYH ISHARES TR 0.2%
Value ($000) $197 Shares 1,091 Est. Cost $202.57 Unrealized
POWERSHARES ETF TR II 0.2%
Value ($000) $197 Shares 5,159 Est. Cost $39.35 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $197 Shares 1,503 Est. Cost $104.78 Unrealized +37.3%
RAYTHEON CO 0.2%
Value ($000) $194 Shares 1,267 Est. Cost $165.34 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $185 Shares 1,827 Est. Cost $89.76 Unrealized +11.4%
ET ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $179 Shares 13,600 Est. Cost $17.27 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $175 Shares 1,540 Est. Cost $135.06 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $171 Shares 3,652 Est. Cost $52.74 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $168 Shares 1,838 Est. Cost $70.34 Unrealized +6.3%
IJK ISHARES TR 0.1%
Value ($000) $163 Shares 856 Est. Cost $232.48 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $148 Shares 5,604 Est. Cost $35.47 Unrealized -17.9%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $107 Shares 3,794 Est. Cost $32.42 Unrealized