Colorado Capital Management, Inc. Diversified Active

CIK: 0001664147 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 12, 2019

Total Value ($000): $134,525 (100.0% shares, 0.0% debt)

Holdings (83)

SPY SPDR S&P 500 ETF TR 4.9%
Value ($000) $6,583 Shares 22,467 Est. Cost $203.89 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 4.8%
Value ($000) $6,409 Shares 18,073 Est. Cost $255.76 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 4.5%
Value ($000) $6,102 Shares 57,966 Est. Cost $101.37 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 4.5%
Value ($000) $6,057 Shares 67,412 Est. Cost $84.22 Unrealized
BSV VANGUARD BD INDEX FD INC 4.4%
Value ($000) $5,859 Shares 72,753 Est. Cost $79.59 Unrealized
VTV VANGUARD INDEX FDS 4.3%
Value ($000) $5,775 Shares 52,062 Est. Cost $90.78 Unrealized
IWF ISHARES TR 4.2%
Value ($000) $5,600 Shares 35,589 Est. Cost $101.27 Unrealized
SCHM SCHWAB STRATEGIC TR 3.9%
Value ($000) $5,234 Shares 91,688 Est. Cost $47.21 Unrealized
CLAYMORE EXCHANGE TRD FD TR 3.5%
Value ($000) $4,653 Shares 124,270 Est. Cost $28.21 Unrealized
VNQ VANGUARD INDEX FDS 3.4%
Value ($000) $4,558 Shares 52,153 Est. Cost $79.79 Unrealized
POWERSHARES GLOBAL ETF TRUST 3.3%
Value ($000) $4,441 Shares 234,356 Est. Cost $17.71 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 3.2%
Value ($000) $4,364 Shares 92,612 Est. Cost $47.19 Unrealized
MUB ISHARES TR 3.2%
Value ($000) $4,332 Shares 38,307 Est. Cost $110.34 Unrealized
VTIP VANGUARD MALVERN FDS 2.7%
Value ($000) $3,591 Shares 72,803 Est. Cost $49.22 Unrealized
KMB KIMBERLY CLARK CORP 2.5%
Value ($000) $3,352 Shares 25,152 Est. Cost $85.72 Unrealized +19.2%
IJR ISHARES TR 2.3%
Value ($000) $3,152 Shares 40,270 Est. Cost $87.81 Unrealized
SUSA ISHARES TR 2.3%
Value ($000) $3,090 Shares 31,040 Est. Cost $96.70 Unrealized
IVW ISHARES TR 2.2%
Value ($000) $2,933 Shares 16,365 Est. Cost $116.49 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 2.0%
Value ($000) $2,632 Shares 104,655 Est. Cost $21.19 Unrealized
IJH ISHARES TR 1.9%
Value ($000) $2,513 Shares 12,935 Est. Cost $143.93 Unrealized
IWD ISHARES TR 1.7%
Value ($000) $2,238 Shares 17,595 Est. Cost $97.90 Unrealized
EEM ISHARES TR 1.5%
Value ($000) $1,964 Shares 45,779 Est. Cost $32.42 Unrealized
IUSG ISHARES TR 1.5%
Value ($000) $1,957 Shares 31,218 Est. Cost $57.78 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $1,578 Shares 7,971 Est. Cost $27.42 Unrealized +70.0%
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $1,497 Shares 35,201 Est. Cost $33.19 Unrealized
IWM ISHARES TR 1.1%
Value ($000) $1,494 Shares 9,610 Est. Cost $112.63 Unrealized
DGS WISDOMTREE TR 1.1%
Value ($000) $1,481 Shares 31,475 Est. Cost $35.06 Unrealized
SPDR SERIES TRUST 1.0%
Value ($000) $1,410 Shares 28,818 Est. Cost $43.50 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 1.0%
Value ($000) $1,362 Shares 48,333 Est. Cost $12.15 Unrealized +58.2%
DBEF DBX ETF TR 1.0%
Value ($000) $1,307 Shares 41,346 Est. Cost $26.95 Unrealized
POWERSHARES QQQ TRUST 0.9%
Value ($000) $1,225 Shares 6,562 Est. Cost $111.68 Unrealized
JPST JP MORGAN EXCHANGE TRADED FD 0.9%
Value ($000) $1,213 Shares 24,063 Est. Cost $50.04 Unrealized
IHDG WISDOMTREE TR 0.9%
Value ($000) $1,206 Shares 36,848 Est. Cost $26.43 Unrealized
RWX SPDR INDEX SHS FDS 0.9%
Value ($000) $1,204 Shares 31,067 Est. Cost $37.25 Unrealized
RYDEX ETF TRUST 0.9%
Value ($000) $1,183 Shares 10,978 Est. Cost $76.77 Unrealized
BND VANGUARD BD INDEX FD INC 0.9%
Value ($000) $1,145 Shares 13,784 Est. Cost $80.83 Unrealized
POWERSHARES ETF TRUST 0.8%
Value ($000) $1,103 Shares 9,460 Est. Cost $90.54 Unrealized
IVV ISHARES TR 0.8%
Value ($000) $1,069 Shares 3,628 Est. Cost $217.17 Unrealized
AGG ISHARES TR 0.8%
Value ($000) $1,013 Shares 9,098 Est. Cost $107.87 Unrealized
EFA ISHARES TR 0.8%
Value ($000) $1,011 Shares 15,387 Est. Cost $59.27 Unrealized
TIP ISHARES TR 0.6%
Value ($000) $830 Shares 7,190 Est. Cost $109.87 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $659 Shares 3,091 Est. Cost $205.05 Unrealized +0.9%
DGRW WISDOMTREE TR 0.5%
Value ($000) $657 Shares 15,056 Est. Cost $31.51 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.5%
Value ($000) $626 Shares 49,860 Est. Cost $11.66 Unrealized
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $532 Shares 7,577 Est. Cost $58.96 Unrealized
HEFA ISHARES TR 0.4%
Value ($000) $526 Shares 17,630 Est. Cost $25.09 Unrealized
QCLN FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $520 Shares 24,630 Est. Cost $16.72 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value ($000) $509 Shares 12,197 Est. Cost $37.20 Unrealized
EIS ISHARES 0.4%
Value ($000) $508 Shares 9,320 Est. Cost $48.92 Unrealized
IWR ISHARES TR 0.4%
Value ($000) $505 Shares 9,032 Est. Cost $76.44 Unrealized
IYR ISHARES TR 0.4%
Value ($000) $494 Shares 5,660 Est. Cost $75.07 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $488 Shares 3,642 Est. Cost $100.45 Unrealized +19.0%
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $443 Shares 3,395 Est. Cost $129.39 Unrealized
IWO ISHARES TR 0.3%
Value ($000) $426 Shares 2,119 Est. Cost $140.80 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $425 Shares 3,049 Est. Cost $88.48 Unrealized +29.7%
IWS ISHARES TR 0.3%
Value ($000) $422 Shares 4,738 Est. Cost $86.42 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $412 Shares 1,403 Est. Cost $270.70 Unrealized 0.0%
NUSC NUSHARES ETF TR 0.3%
Value ($000) $390 Shares 13,181 Est. Cost $25.39 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $374 Shares 4,457 Est. Cost $60.59 Unrealized +2.5%
BA BOEING CO 0.3%
Value ($000) $343 Shares 941 Est. Cost $322.88 Unrealized +10.6%
DES WISDOMTREE TR 0.2%
Value ($000) $322 Shares 11,881 Est. Cost $41.67 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $319 Shares 1,653 Est. Cost $109.60 Unrealized +65.5%
BOND PIMCO ETF TR 0.2%
Value ($000) $301 Shares 2,801 Est. Cost $104.25 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $283 Shares 261 Est. Cost $48.20 Unrealized +19.2%
IVE ISHARES TR 0.2%
Value ($000) $260 Shares 2,231 Est. Cost $90.50 Unrealized
ICF ISHARES TR 0.2%
Value ($000) $256 Shares 2,277 Est. Cost $99.28 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $256 Shares 5,339 Est. Cost $33.63 Unrealized +28.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $256 Shares 1,388 Est. Cost $142.15 Unrealized +15.2%
IDV ISHARES TR 0.2%
Value ($000) $253 Shares 8,224 Est. Cost $62.80 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $251 Shares 1,535 Est. Cost $111.39 Unrealized
SHY ISHARES TR 0.2%
Value ($000) $236 Shares 2,784 Est. Cost $83.77 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $231 Shares 1,761 Est. Cost $92.45 Unrealized +13.3%
HD HOME DEPOT INC 0.2%
Value ($000) $230 Shares 1,104 Est. Cost $154.70 Unrealized +9.6%
EFAV ISHARES TR 0.2%
Value ($000) $224 Shares 3,089 Est. Cost $73.62 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $223 Shares 7,720 Est. Cost $27.63 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.2%
Value ($000) $222 Shares 10,427 Est. Cost $21.03 Unrealized
SCZ ISHARES TR 0.2%
Value ($000) $221 Shares 3,856 Est. Cost $52.53 Unrealized
RAYTHEON CO 0.2%
Value ($000) $220 Shares 1,267 Est. Cost $165.34 Unrealized
IWP ISHARES TR 0.2%
Value ($000) $220 Shares 1,540 Est. Cost $135.06 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $217 Shares 1,975 Est. Cost $71.15 Unrealized +27.2%
IYH ISHARES TR 0.2%
Value ($000) $213 Shares 1,091 Est. Cost $202.57 Unrealized
POWERSHARES ETF TR II 0.1%
Value ($000) $186 Shares 4,433 Est. Cost $39.35 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $146 Shares 10,360 Est. Cost $17.27 Unrealized