Colorado Capital Management, Inc. Diversified Active

CIK: 0001664147 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 23, 2020

Total Value ($000): $140,156 (100.0% shares, 0.0% debt)

Holdings (83)

SPY SPDR S&P 500 ETF TR 5.0%
Value ($000) $7,069 Shares 21,964 Est. Cost $203.89 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 4.8%
Value ($000) $6,696 Shares 17,837 Est. Cost $255.76 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 4.6%
Value ($000) $6,437 Shares 57,945 Est. Cost $101.38 Unrealized
VTV VANGUARD INDEX FDS 4.3%
Value ($000) $6,016 Shares 50,198 Est. Cost $90.78 Unrealized
SCHM SCHWAB STRATEGIC TR 4.1%
Value ($000) $5,786 Shares 96,199 Est. Cost $47.65 Unrealized
IWF ISHARES TR 4.1%
Value ($000) $5,723 Shares 32,531 Est. Cost $101.27 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 4.1%
Value ($000) $5,693 Shares 62,340 Est. Cost $84.22 Unrealized
BSV VANGUARD BD INDEX FD INC 3.9%
Value ($000) $5,536 Shares 68,676 Est. Cost $79.59 Unrealized
CLAYMORE EXCHANGE TRD FD TR 3.7%
Value ($000) $5,150 Shares 125,224 Est. Cost $28.35 Unrealized
POWERSHARES GLOBAL ETF TRUST 3.3%
Value ($000) $4,665 Shares 242,241 Est. Cost $17.75 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 3.3%
Value ($000) $4,651 Shares 97,052 Est. Cost $47.21 Unrealized
VNQ VANGUARD INDEX FDS 3.2%
Value ($000) $4,502 Shares 48,525 Est. Cost $79.79 Unrealized
MUB ISHARES TR 3.1%
Value ($000) $4,374 Shares 38,400 Est. Cost $110.34 Unrealized
VTIP VANGUARD MALVERN FDS 2.6%
Value ($000) $3,690 Shares 74,880 Est. Cost $49.22 Unrealized
KMB KIMBERLY CLARK CORP 2.5%
Value ($000) $3,456 Shares 25,130 Est. Cost $85.72 Unrealized +26.9%
IJR ISHARES TR 2.3%
Value ($000) $3,217 Shares 38,367 Est. Cost $87.81 Unrealized
SUSA ISHARES TR 2.3%
Value ($000) $3,208 Shares 30,364 Est. Cost $96.70 Unrealized
IVW ISHARES TR 2.2%
Value ($000) $3,148 Shares 16,258 Est. Cost $116.49 Unrealized
IJH ISHARES TR 1.9%
Value ($000) $2,619 Shares 12,727 Est. Cost $143.93 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 1.8%
Value ($000) $2,540 Shares 99,656 Est. Cost $21.19 Unrealized
IUSG ISHARES TR 1.7%
Value ($000) $2,365 Shares 34,970 Est. Cost $58.29 Unrealized
IWD ISHARES TR 1.7%
Value ($000) $2,332 Shares 17,090 Est. Cost $97.90 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $2,269 Shares 7,725 Est. Cost $27.42 Unrealized +126.2%
EEM ISHARES TR 1.4%
Value ($000) $1,920 Shares 42,791 Est. Cost $32.42 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 1.2%
Value ($000) $1,735 Shares 53,915 Est. Cost $13.07 Unrealized +68.5%
IWM ISHARES TR 1.1%
Value ($000) $1,531 Shares 9,241 Est. Cost $112.63 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 1.1%
Value ($000) $1,520 Shares 34,194 Est. Cost $33.19 Unrealized
DGS WISDOMTREE TR 1.1%
Value ($000) $1,515 Shares 31,688 Est. Cost $35.06 Unrealized
SPDR SERIES TRUST 1.0%
Value ($000) $1,410 Shares 28,717 Est. Cost $43.50 Unrealized
POWERSHARES QQQ TRUST 1.0%
Value ($000) $1,395 Shares 6,562 Est. Cost $111.68 Unrealized
DBEF DBX ETF TR 1.0%
Value ($000) $1,379 Shares 40,832 Est. Cost $26.95 Unrealized
IHDG WISDOMTREE TR 0.9%
Value ($000) $1,260 Shares 34,683 Est. Cost $26.43 Unrealized
JPST JP MORGAN EXCHANGE TRADED FD 0.9%
Value ($000) $1,194 Shares 23,684 Est. Cost $50.07 Unrealized
RWX SPDR INDEX SHS FDS 0.8%
Value ($000) $1,177 Shares 30,345 Est. Cost $37.25 Unrealized
POWERSHARES ETF TRUST 0.8%
Value ($000) $1,154 Shares 9,110 Est. Cost $90.54 Unrealized
RYDEX ETF TRUST 0.8%
Value ($000) $1,123 Shares 9,704 Est. Cost $76.77 Unrealized
BND VANGUARD BD INDEX FD INC 0.8%
Value ($000) $1,070 Shares 12,762 Est. Cost $80.83 Unrealized
IVV ISHARES TR 0.8%
Value ($000) $1,064 Shares 3,293 Est. Cost $217.17 Unrealized
EFA ISHARES TR 0.7%
Value ($000) $1,050 Shares 15,126 Est. Cost $59.27 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.7%
Value ($000) $1,049 Shares 73,386 Est. Cost $12.19 Unrealized
NUSC NUSHARES ETF TR 0.7%
Value ($000) $1,018 Shares 32,670 Est. Cost $28.23 Unrealized
AGG ISHARES TR 0.7%
Value ($000) $998 Shares 8,881 Est. Cost $107.87 Unrealized
TIP ISHARES TR 0.6%
Value ($000) $797 Shares 6,842 Est. Cost $109.87 Unrealized
DGRW WISDOMTREE TR 0.5%
Value ($000) $682 Shares 14,075 Est. Cost $31.51 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $661 Shares 2,919 Est. Cost $205.05 Unrealized +5.9%
QCLN FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $572 Shares 22,975 Est. Cost $16.72 Unrealized
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $551 Shares 7,176 Est. Cost $58.96 Unrealized
IWR ISHARES TR 0.4%
Value ($000) $538 Shares 9,032 Est. Cost $76.44 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.4%
Value ($000) $537 Shares 12,197 Est. Cost $37.20 Unrealized
EIS ISHARES 0.4%
Value ($000) $535 Shares 9,320 Est. Cost $48.92 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $499 Shares 3,163 Est. Cost $101.27 Unrealized +37.5%
IYR ISHARES TR 0.3%
Value ($000) $473 Shares 5,083 Est. Cost $75.07 Unrealized
HEFA ISHARES TR 0.3%
Value ($000) $456 Shares 14,935 Est. Cost $25.09 Unrealized
IWO ISHARES TR 0.3%
Value ($000) $454 Shares 2,119 Est. Cost $140.80 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value ($000) $434 Shares 3,170 Est. Cost $129.39 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $423 Shares 2,899 Est. Cost $88.48 Unrealized +28.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $370 Shares 1,140 Est. Cost $270.70 Unrealized +10.2%
MRK MERCK & CO INC 0.2%
Value ($000) $343 Shares 3,773 Est. Cost $60.71 Unrealized +11.3%
DES WISDOMTREE TR 0.2%
Value ($000) $341 Shares 11,881 Est. Cost $41.67 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $323 Shares 241 Est. Cost $48.20 Unrealized +32.8%
INTC INTEL CORP 0.2%
Value ($000) $319 Shares 5,339 Est. Cost $33.63 Unrealized +46.5%
META FACEBOOK INC 0.2%
Value ($000) $315 Shares 1,537 Est. Cost $111.43 Unrealized +72.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $292 Shares 1,388 Est. Cost $142.15 Unrealized +25.5%
IVE ISHARES TR 0.2%
Value ($000) $290 Shares 2,231 Est. Cost $90.50 Unrealized
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $274 Shares 1,506 Est. Cost $111.39 Unrealized
BA BOEING CO 0.2%
Value ($000) $256 Shares 787 Est. Cost $322.88 Unrealized +8.7%
IWS ISHARES TR 0.2%
Value ($000) $250 Shares 2,641 Est. Cost $86.42 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $237 Shares 1,737 Est. Cost $92.45 Unrealized +22.0%
SHY ISHARES TR 0.2%
Value ($000) $236 Shares 2,784 Est. Cost $83.77 Unrealized
IYH ISHARES TR 0.2%
Value ($000) $235 Shares 1,091 Est. Cost $202.57 Unrealized
IWP ISHARES TR 0.2%
Value ($000) $235 Shares 1,540 Est. Cost $135.06 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $232 Shares 1,666 Est. Cost $108.67 Unrealized 0.0%
SCZ ISHARES TR 0.2%
Value ($000) $231 Shares 3,716 Est. Cost $52.53 Unrealized
RAYTHEON CO 0.2%
Value ($000) $231 Shares 1,053 Est. Cost $165.34 Unrealized
EFAV ISHARES TR 0.2%
Value ($000) $230 Shares 3,089 Est. Cost $73.62 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $228 Shares 1,044 Est. Cost $154.70 Unrealized +26.0%
ICF ISHARES TR 0.2%
Value ($000) $221 Shares 1,886 Est. Cost $99.28 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $217 Shares 7,720 Est. Cost $27.63 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $204 Shares 856 Est. Cost $238.32 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value ($000) $203 Shares 1,124 Est. Cost $149.35 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS INC 0.1%
Value ($000) $199 Shares 2,128 Est. Cost $93.52 Unrealized
BOND PIMCO ETF TR 0.1%
Value ($000) $195 Shares 1,810 Est. Cost $104.25 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $133 Shares 10,360 Est. Cost $17.27 Unrealized