Colorado Capital Management, Inc. Diversified Active

CIK: 0001664147 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 18, 2019

Total Value ($000): $133,511 (100.0% shares, 0.0% debt)

Holdings (79)

SPY SPDR S&P 500 ETF TR 5.0%
Value ($000) $6,644 Shares 22,389 Est. Cost $203.89 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 4.7%
Value ($000) $6,325 Shares 17,945 Est. Cost $255.76 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 4.5%
Value ($000) $6,018 Shares 59,035 Est. Cost $101.38 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 4.4%
Value ($000) $5,893 Shares 64,597 Est. Cost $84.22 Unrealized
VTV VANGUARD INDEX FDS 4.3%
Value ($000) $5,745 Shares 51,476 Est. Cost $90.78 Unrealized
BSV VANGUARD BD INDEX FD INC 4.2%
Value ($000) $5,620 Shares 69,570 Est. Cost $79.59 Unrealized
SCHM SCHWAB STRATEGIC TR 4.1%
Value ($000) $5,441 Shares 96,239 Est. Cost $47.65 Unrealized
IWF ISHARES TR 4.0%
Value ($000) $5,385 Shares 33,736 Est. Cost $101.27 Unrealized
CLAYMORE EXCHANGE TRD FD TR 3.5%
Value ($000) $4,738 Shares 123,854 Est. Cost $28.21 Unrealized
POWERSHARES GLOBAL ETF TRUST 3.4%
Value ($000) $4,583 Shares 240,842 Est. Cost $17.75 Unrealized
VNQ VANGUARD INDEX FDS 3.4%
Value ($000) $4,573 Shares 49,045 Est. Cost $79.79 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 3.4%
Value ($000) $4,536 Shares 95,683 Est. Cost $47.20 Unrealized
MUB ISHARES TR 3.3%
Value ($000) $4,345 Shares 38,082 Est. Cost $110.34 Unrealized
VTIP VANGUARD MALVERN FDS 2.7%
Value ($000) $3,590 Shares 73,205 Est. Cost $49.22 Unrealized
KMB KIMBERLY CLARK CORP 2.7%
Value ($000) $3,569 Shares 25,130 Est. Cost $85.72 Unrealized +28.0%
SUSA ISHARES TR 2.4%
Value ($000) $3,149 Shares 30,895 Est. Cost $96.70 Unrealized
IJR ISHARES TR 2.3%
Value ($000) $3,043 Shares 39,095 Est. Cost $87.81 Unrealized
IVW ISHARES TR 2.2%
Value ($000) $2,936 Shares 16,310 Est. Cost $116.49 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 2.0%
Value ($000) $2,615 Shares 102,208 Est. Cost $21.19 Unrealized
IJH ISHARES TR 1.9%
Value ($000) $2,475 Shares 12,813 Est. Cost $143.93 Unrealized
IWD ISHARES TR 1.6%
Value ($000) $2,202 Shares 17,174 Est. Cost $97.90 Unrealized
IUSG ISHARES TR 1.6%
Value ($000) $2,181 Shares 34,701 Est. Cost $58.29 Unrealized
EEM ISHARES TR 1.3%
Value ($000) $1,774 Shares 43,425 Est. Cost $32.42 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $1,725 Shares 7,705 Est. Cost $27.42 Unrealized +83.2%
HASI HANNON ARMSTRONG SUST INFR C 1.1%
Value ($000) $1,512 Shares 51,894 Est. Cost $12.72 Unrealized +60.7%
IWM ISHARES TR 1.1%
Value ($000) $1,434 Shares 9,478 Est. Cost $112.63 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $1,414 Shares 35,143 Est. Cost $33.19 Unrealized
SPDR SERIES TRUST 1.1%
Value ($000) $1,406 Shares 28,717 Est. Cost $43.50 Unrealized
DGS WISDOMTREE TR 1.1%
Value ($000) $1,406 Shares 31,746 Est. Cost $35.06 Unrealized
DBEF DBX ETF TR 1.0%
Value ($000) $1,320 Shares 40,832 Est. Cost $26.95 Unrealized
JPST JP MORGAN EXCHANGE TRADED FD 1.0%
Value ($000) $1,295 Shares 25,694 Est. Cost $50.07 Unrealized
POWERSHARES QQQ TRUST 0.9%
Value ($000) $1,239 Shares 6,562 Est. Cost $111.68 Unrealized
RWX SPDR INDEX SHS FDS 0.9%
Value ($000) $1,210 Shares 30,630 Est. Cost $37.25 Unrealized
IHDG WISDOMTREE TR 0.9%
Value ($000) $1,195 Shares 35,551 Est. Cost $26.43 Unrealized
BND VANGUARD BD INDEX FD INC 0.8%
Value ($000) $1,114 Shares 13,205 Est. Cost $80.83 Unrealized
POWERSHARES ETF TRUST 0.8%
Value ($000) $1,076 Shares 9,135 Est. Cost $90.54 Unrealized
RYDEX ETF TRUST 0.8%
Value ($000) $1,065 Shares 9,855 Est. Cost $76.77 Unrealized
AGG ISHARES TR 0.8%
Value ($000) $1,034 Shares 9,143 Est. Cost $107.87 Unrealized
EFA ISHARES TR 0.8%
Value ($000) $1,003 Shares 15,387 Est. Cost $59.27 Unrealized
IVV ISHARES TR 0.7%
Value ($000) $996 Shares 3,339 Est. Cost $217.17 Unrealized
TIP ISHARES TR 0.6%
Value ($000) $800 Shares 6,882 Est. Cost $109.87 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.6%
Value ($000) $738 Shares 60,643 Est. Cost $11.75 Unrealized
NUSC NUSHARES ETF TR 0.5%
Value ($000) $686 Shares 23,449 Est. Cost $27.08 Unrealized
DGRW WISDOMTREE TR 0.5%
Value ($000) $641 Shares 14,222 Est. Cost $31.51 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $628 Shares 3,019 Est. Cost $205.05 Unrealized +0.5%
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $526 Shares 7,423 Est. Cost $58.96 Unrealized
HEFA ISHARES TR 0.4%
Value ($000) $517 Shares 17,290 Est. Cost $25.09 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
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value ($000) $501 Shares 12,197 Est. Cost $37.20 Unrealized
QCLN FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $491 Shares 22,975 Est. Cost $16.72 Unrealized
IYR ISHARES TR 0.4%
Value ($000) $479 Shares 5,129 Est. Cost $75.07 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $430 Shares 3,096 Est. Cost $100.45 Unrealized +29.3%
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $416 Shares 3,234 Est. Cost $129.39 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $408 Shares 1,403 Est. Cost $270.70 Unrealized +4.0%
IWO ISHARES TR 0.3%
Value ($000) $408 Shares 2,119 Est. Cost $140.80 Unrealized
IWS ISHARES TR 0.3%
Value ($000) $393 Shares 4,392 Est. Cost $86.42 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $375 Shares 2,899 Est. Cost $88.48 Unrealized +24.3%
BA BOEING CO 0.3%
Value ($000) $358 Shares 941 Est. Cost $322.88 Unrealized +9.1%
DES WISDOMTREE TR 0.2%
Value ($000) $325 Shares 11,881 Est. Cost $41.67 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $312 Shares 3,706 Est. Cost $60.59 Unrealized +8.1%
GOOGL ALPHABET INC 0.2%
Value ($000) $294 Shares 241 Est. Cost $48.20 Unrealized +21.9%
INTC INTEL CORP 0.2%
Value ($000) $275 Shares 5,339 Est. Cost $33.63 Unrealized +27.9%
META FACEBOOK INC 0.2%
Value ($000) $267 Shares 1,503 Est. Cost $109.60 Unrealized +72.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $266 Shares 1,388 Est. Cost $142.15 Unrealized +24.2%
IVE ISHARES TR 0.2%
Value ($000) $265 Shares 2,231 Est. Cost $90.50 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $255 Shares 1,535 Est. Cost $111.39 Unrealized
RAYTHEON CO 0.2%
Value ($000) $248 Shares 1,267 Est. Cost $165.34 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $242 Shares 1,044 Est. Cost $154.70 Unrealized +20.9%
PEP PEPSICO INC 0.2%
Value ($000) $241 Shares 1,761 Est. Cost $92.45 Unrealized +18.3%
SHY ISHARES TR 0.2%
Value ($000) $236 Shares 2,784 Est. Cost $83.77 Unrealized
ICF ISHARES TR 0.2%
Value ($000) $229 Shares 1,910 Est. Cost $99.28 Unrealized
EFAV ISHARES TR 0.2%
Value ($000) $226 Shares 3,089 Est. Cost $73.62 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $220 Shares 7,720 Est. Cost $27.63 Unrealized
SCZ ISHARES TR 0.2%
Value ($000) $220 Shares 3,856 Est. Cost $52.53 Unrealized
IWP ISHARES TR 0.2%
Value ($000) $217 Shares 1,540 Est. Cost $135.06 Unrealized
IYH ISHARES TR 0.2%
Value ($000) $206 Shares 1,091 Est. Cost $202.57 Unrealized
BOND PIMCO ETF TR 0.1%
Value ($000) $200 Shares 1,836 Est. Cost $104.25 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $135 Shares 10,360 Est. Cost $17.27 Unrealized