Colorado Capital Management, Inc. Diversified Active

CIK: 0001664147 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 30, 2019

Total Value ($000): $133,138 (100.0% shares, 0.0% debt)

Holdings (83)

SPY SPDR S&P 500 ETF TR 4.9%
Value ($000) $6,491 Shares 22,980 Est. Cost $203.89 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 4.8%
Value ($000) $6,446 Shares 18,663 Est. Cost $255.76 Unrealized
BSV VANGUARD BD INDEX FD INC 4.6%
Value ($000) $6,068 Shares 76,248 Est. Cost $79.59 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 4.5%
Value ($000) $6,052 Shares 58,122 Est. Cost $101.37 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 4.5%
Value ($000) $5,956 Shares 68,572 Est. Cost $84.22 Unrealized
VTV VANGUARD INDEX FDS 4.3%
Value ($000) $5,730 Shares 53,246 Est. Cost $90.78 Unrealized
IWF ISHARES TR 4.2%
Value ($000) $5,610 Shares 37,069 Est. Cost $101.27 Unrealized
SCHM SCHWAB STRATEGIC TR 3.9%
Value ($000) $5,164 Shares 93,234 Est. Cost $47.21 Unrealized
VNQ VANGUARD INDEX FDS 3.5%
Value ($000) $4,644 Shares 53,441 Est. Cost $79.79 Unrealized
MUB ISHARES TR 3.4%
Value ($000) $4,532 Shares 40,761 Est. Cost $110.34 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 3.3%
Value ($000) $4,457 Shares 94,631 Est. Cost $47.19 Unrealized
CLAYMORE EXCHANGE TRD FD TR 3.3%
Value ($000) $4,430 Shares 125,110 Est. Cost $28.21 Unrealized
POWERSHARES GLOBAL ETF TRUST 3.3%
Value ($000) $4,348 Shares 233,146 Est. Cost $17.71 Unrealized
VTIP VANGUARD MALVERN FDS 2.4%
Value ($000) $3,254 Shares 66,864 Est. Cost $49.21 Unrealized
IJR ISHARES TR 2.3%
Value ($000) $3,123 Shares 40,488 Est. Cost $87.81 Unrealized
KMB KIMBERLY CLARK CORP 2.3%
Value ($000) $3,113 Shares 25,130 Est. Cost $85.72 Unrealized +6.5%
SUSA ISHARES TR 2.3%
Value ($000) $3,081 Shares 31,390 Est. Cost $96.70 Unrealized
IVW ISHARES TR 2.1%
Value ($000) $2,790 Shares 16,190 Est. Cost $115.81 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 1.9%
Value ($000) $2,573 Shares 104,055 Est. Cost $21.19 Unrealized
IJH ISHARES TR 1.9%
Value ($000) $2,473 Shares 13,059 Est. Cost $143.93 Unrealized
IWD ISHARES TR 1.6%
Value ($000) $2,172 Shares 17,595 Est. Cost $97.90 Unrealized
EEM ISHARES TR 1.5%
Value ($000) $2,027 Shares 47,227 Est. Cost $32.42 Unrealized
IUSG ISHARES TR 1.2%
Value ($000) $1,623 Shares 26,907 Est. Cost $56.99 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $1,548 Shares 8,151 Est. Cost $27.42 Unrealized +47.5%
VWO VANGUARD INTL EQUITY INDEX F 1.2%
Value ($000) $1,543 Shares 36,322 Est. Cost $33.19 Unrealized
DGS WISDOMTREE TR 1.1%
Value ($000) $1,510 Shares 32,070 Est. Cost $35.06 Unrealized
IWM ISHARES TR 1.1%
Value ($000) $1,484 Shares 9,695 Est. Cost $112.63 Unrealized
SPDR SERIES TRUST 1.0%
Value ($000) $1,397 Shares 28,826 Est. Cost $43.50 Unrealized
DBEF DBX ETF TR 1.0%
Value ($000) $1,378 Shares 44,164 Est. Cost $26.95 Unrealized
IHDG WISDOMTREE TR 1.0%
Value ($000) $1,286 Shares 39,961 Est. Cost $26.43 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.9%
Value ($000) $1,237 Shares 48,275 Est. Cost $12.15 Unrealized +38.0%
RWX SPDR INDEX SHS FDS 0.9%
Value ($000) $1,233 Shares 31,402 Est. Cost $37.25 Unrealized
BND VANGUARD BD INDEX FD INC 0.9%
Value ($000) $1,212 Shares 14,932 Est. Cost $80.83 Unrealized
JPST JP MORGAN EXCHANGE TRADED FD 0.9%
Value ($000) $1,210 Shares 24,063 Est. Cost $50.04 Unrealized
POWERSHARES QQQ TRUST 0.9%
Value ($000) $1,196 Shares 6,657 Est. Cost $111.68 Unrealized
RYDEX ETF TRUST 0.9%
Value ($000) $1,195 Shares 11,444 Est. Cost $76.77 Unrealized
POWERSHARES ETF TRUST 0.8%
Value ($000) $1,094 Shares 9,651 Est. Cost $90.54 Unrealized
EFA ISHARES TR 0.8%
Value ($000) $1,017 Shares 15,680 Est. Cost $59.27 Unrealized
AGG ISHARES TR 0.8%
Value ($000) $1,014 Shares 9,300 Est. Cost $107.87 Unrealized
IVV ISHARES TR 0.7%
Value ($000) $899 Shares 3,159 Est. Cost $205.67 Unrealized
TIP ISHARES TR 0.6%
Value ($000) $859 Shares 7,597 Est. Cost $109.87 Unrealized
DGRW WISDOMTREE TR 0.5%
Value ($000) $661 Shares 15,373 Est. Cost $31.51 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $620 Shares 3,091 Est. Cost $205.05 Unrealized -1.6%
HEFA ISHARES TR 0.5%
Value ($000) $616 Shares 21,344 Est. Cost $25.09 Unrealized
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $574 Shares 8,503 Est. Cost $58.96 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.4%
Value ($000) $559 Shares 46,750 Est. Cost $11.60 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value ($000) $538 Shares 13,172 Est. Cost $37.20 Unrealized
EIS ISHARES 0.4%
Value ($000) $503 Shares 9,320 Est. Cost $48.92 Unrealized
IYR ISHARES TR 0.4%
Value ($000) $500 Shares 5,747 Est. Cost $75.07 Unrealized
IWR ISHARES TR 0.4%
Value ($000) $487 Shares 9,032 Est. Cost $76.44 Unrealized
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $483 Shares 3,755 Est. Cost $129.39 Unrealized
QCLN FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $483 Shares 24,056 Est. Cost $16.62 Unrealized
IWS ISHARES TR 0.3%
Value ($000) $441 Shares 5,082 Est. Cost $86.42 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $436 Shares 3,120 Est. Cost $88.48 Unrealized +24.7%
IWO ISHARES TR 0.3%
Value ($000) $416 Shares 2,119 Est. Cost $140.80 Unrealized
NUSC NUSHARES ETF TR 0.3%
Value ($000) $370 Shares 12,905 Est. Cost $25.30 Unrealized
BA BOEING CO 0.3%
Value ($000) $358 Shares 941 Est. Cost $322.88 Unrealized +16.2%
BOND PIMCO ETF TR 0.2%
Value ($000) $330 Shares 3,134 Est. Cost $104.25 Unrealized
DES WISDOMTREE TR 0.2%
Value ($000) $319 Shares 11,592 Est. Cost $42.03 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $318 Shares 2,702 Est. Cost $93.82 Unrealized +9.0%
MRK MERCK & CO INC 0.2%
Value ($000) $311 Shares 3,740 Est. Cost $60.29 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $307 Shares 261 Est. Cost $48.20 Unrealized +16.3%
INTC INTEL CORP 0.2%
Value ($000) $303 Shares 5,649 Est. Cost $33.63 Unrealized +30.3%
KO COCA COLA CO 0.2%
Value ($000) $291 Shares 6,222 Est. Cost $31.13 Unrealized +21.3%
ICF ISHARES TR 0.2%
Value ($000) $286 Shares 2,572 Est. Cost $99.28 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $275 Shares 1,653 Est. Cost $109.60 Unrealized +44.1%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $274 Shares 9,438 Est. Cost $27.63 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $251 Shares 2,231 Est. Cost $90.50 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $249 Shares 1,597 Est. Cost $111.39 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $244 Shares 1,388 Est. Cost $142.15 Unrealized 0.0%
EFAV ISHARES TR 0.2%
Value ($000) $243 Shares 3,375 Est. Cost $73.62 Unrealized
SHY ISHARES TR 0.2%
Value ($000) $234 Shares 2,784 Est. Cost $83.77 Unrealized
SCZ ISHARES TR 0.2%
Value ($000) $230 Shares 4,008 Est. Cost $52.53 Unrealized
RAYTHEON CO 0.2%
Value ($000) $230 Shares 1,267 Est. Cost $165.34 Unrealized
IDV ISHARES TR 0.2%
Value ($000) $229 Shares 7,438 Est. Cost $66.19 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.2%
Value ($000) $221 Shares 10,427 Est. Cost $21.03 Unrealized
POWERSHARES ETF TR II 0.2%
Value ($000) $219 Shares 5,160 Est. Cost $39.35 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $216 Shares 1,765 Est. Cost $92.45 Unrealized 0.0%
IYH ISHARES TR 0.2%
Value ($000) $211 Shares 1,091 Est. Cost $202.57 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $211 Shares 1,104 Est. Cost $154.70 Unrealized 0.0%
ET ENERGY TRANSFER EQUITY L P 0.2%
Value ($000) $209 Shares 13,600 Est. Cost $17.27 Unrealized
IWP ISHARES TR 0.2%
Value ($000) $208 Shares 1,540 Est. Cost $135.06 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $205 Shares 1,975 Est. Cost $71.15 Unrealized +15.3%