Colorado Capital Management, Inc. Diversified Active

CIK: 0001664147 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 8, 2020

Total Value ($000): $107,850 (100.0% shares, 0.0% debt)

Holdings (75)

BSV VANGUARD BD INDEX FD INC 5.1%
Value ($000) $5,478 Shares 66,667 Est. Cost $79.59 Unrealized
SPY SPDR S&P 500 ETF TR 5.0%
Value ($000) $5,343 Shares 20,733 Est. Cost $203.89 Unrealized
SCHM SCHWAB STRATEGIC TR 4.8%
Value ($000) $5,149 Shares 122,130 Est. Cost $46.48 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 4.6%
Value ($000) $4,966 Shares 57,023 Est. Cost $84.22 Unrealized
IWF ISHARES TR 4.3%
Value ($000) $4,635 Shares 30,767 Est. Cost $101.27 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 4.2%
Value ($000) $4,504 Shares 57,563 Est. Cost $101.38 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 4.1%
Value ($000) $4,400 Shares 16,738 Est. Cost $255.76 Unrealized
POWERSHARES GLOBAL ETF TRUST 3.9%
Value ($000) $4,242 Shares 255,886 Est. Cost $17.69 Unrealized
CLAYMORE EXCHANGE TRD FD TR 3.9%
Value ($000) $4,160 Shares 125,459 Est. Cost $28.35 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 3.8%
Value ($000) $4,151 Shares 99,336 Est. Cost $47.08 Unrealized
VNQ VANGUARD INDEX FDS 3.5%
Value ($000) $3,751 Shares 53,705 Est. Cost $78.83 Unrealized
VTIP VANGUARD MALVERN FDS 3.5%
Value ($000) $3,734 Shares 76,655 Est. Cost $49.21 Unrealized
VTV VANGUARD INDEX FDS 3.2%
Value ($000) $3,475 Shares 39,024 Est. Cost $90.78 Unrealized
MUB ISHARES TR 3.1%
Value ($000) $3,325 Shares 29,425 Est. Cost $110.34 Unrealized
KMB KIMBERLY CLARK CORP 3.0%
Value ($000) $3,213 Shares 25,130 Est. Cost $85.72 Unrealized +30.8%
IVW ISHARES TR 2.4%
Value ($000) $2,578 Shares 15,625 Est. Cost $116.49 Unrealized
IUSG ISHARES TR 2.3%
Value ($000) $2,456 Shares 43,025 Est. Cost $58.06 Unrealized
SUSA ISHARES TR 2.1%
Value ($000) $2,285 Shares 31,084 Est. Cost $96.16 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $1,904 Shares 7,488 Est. Cost $27.42 Unrealized +159.2%
IJR ISHARES TR 1.7%
Value ($000) $1,863 Shares 33,211 Est. Cost $87.81 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 1.6%
Value ($000) $1,765 Shares 99,259 Est. Cost $21.19 Unrealized
IWD ISHARES TR 1.6%
Value ($000) $1,690 Shares 17,047 Est. Cost $97.90 Unrealized
NUSC NUSHARES ETF TR 1.4%
Value ($000) $1,548 Shares 71,711 Est. Cost $24.62 Unrealized
EEM ISHARES TR 1.3%
Value ($000) $1,358 Shares 39,808 Est. Cost $32.42 Unrealized
POWERSHARES QQQ TRUST 1.1%
Value ($000) $1,231 Shares 6,470 Est. Cost $111.68 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 1.1%
Value ($000) $1,225 Shares 60,047 Est. Cost $14.15 Unrealized +67.3%
IJH ISHARES TR 1.1%
Value ($000) $1,200 Shares 8,347 Est. Cost $143.93 Unrealized
JPST JP MORGAN EXCHANGE TRADED FD 1.0%
Value ($000) $1,122 Shares 22,604 Est. Cost $50.07 Unrealized
SPDR SERIES TRUST 0.9%
Value ($000) $1,022 Shares 20,905 Est. Cost $43.50 Unrealized
IHDG WISDOMTREE TR 0.9%
Value ($000) $1,005 Shares 33,205 Est. Cost $26.43 Unrealized
AGG ISHARES TR 0.9%
Value ($000) $982 Shares 8,515 Est. Cost $107.87 Unrealized
BND VANGUARD BD INDEX FD INC 0.9%
Value ($000) $969 Shares 11,359 Est. Cost $80.83 Unrealized
IWM ISHARES TR 0.9%
Value ($000) $961 Shares 8,398 Est. Cost $112.63 Unrealized
POWERSHARES GLOBAL ETF TRUST 0.9%
Value ($000) $938 Shares 81,090 Est. Cost $12.13 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value ($000) $844 Shares 25,183 Est. Cost $33.19 Unrealized
RWX SPDR INDEX SHS FDS 0.8%
Value ($000) $830 Shares 31,027 Est. Cost $37.01 Unrealized
RYDEX ETF TRUST 0.8%
Value ($000) $815 Shares 9,704 Est. Cost $76.77 Unrealized
IVV ISHARES TR 0.8%
Value ($000) $814 Shares 3,150 Est. Cost $217.17 Unrealized
POWERSHARES ETF TRUST 0.7%
Value ($000) $789 Shares 8,536 Est. Cost $90.54 Unrealized
TIP ISHARES TR 0.7%
Value ($000) $755 Shares 6,405 Est. Cost $109.87 Unrealized
NULV NUSHARES ETF TR 0.7%
Value ($000) $718 Shares 29,439 Est. Cost $24.39 Unrealized
DGRW WISDOMTREE TR 0.5%
Value ($000) $579 Shares 14,888 Est. Cost $31.91 Unrealized
EFA ISHARES TR 0.5%
Value ($000) $558 Shares 10,443 Est. Cost $59.27 Unrealized
DGS WISDOMTREE TR 0.5%
Value ($000) $519 Shares 15,728 Est. Cost $35.06 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $510 Shares 2,794 Est. Cost $205.05 Unrealized +3.7%
QCLN FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $452 Shares 22,547 Est. Cost $16.72 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $447 Shares 2,835 Est. Cost $101.27 Unrealized +54.4%
DBEF DBX ETF TR 0.4%
Value ($000) $412 Shares 15,375 Est. Cost $26.95 Unrealized
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $392 Shares 6,408 Est. Cost $58.96 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $356 Shares 2,719 Est. Cost $88.48 Unrealized +35.8%
IYR ISHARES TR 0.3%
Value ($000) $325 Shares 4,672 Est. Cost $75.07 Unrealized
EIS ISHARES 0.3%
Value ($000) $323 Shares 7,194 Est. Cost $48.92 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $297 Shares 1,050 Est. Cost $270.70 Unrealized +14.7%
INTC INTEL CORP 0.3%
Value ($000) $282 Shares 5,223 Est. Cost $33.63 Unrealized +55.6%
META FACEBOOK INC 0.2%
Value ($000) $263 Shares 1,580 Est. Cost $113.69 Unrealized +71.0%
IWR ISHARES TR 0.2%
Value ($000) $262 Shares 6,072 Est. Cost $76.44 Unrealized
DES WISDOMTREE TR 0.2%
Value ($000) $261 Shares 14,526 Est. Cost $37.35 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $260 Shares 498 Est. Cost $41.46 Unrealized 0.0%
NULG NUSHARES ETF TR 0.2%
Value ($000) $251 Shares 7,140 Est. Cost $35.15 Unrealized
NUMV NUSHARES ETF TR 0.2%
Value ($000) $241 Shares 11,952 Est. Cost $20.16 Unrealized
SHY ISHARES TR 0.2%
Value ($000) $241 Shares 2,784 Est. Cost $83.77 Unrealized
GOOGL ALPHABET INC 0.2%
Value ($000) $235 Shares 203 Est. Cost $48.20 Unrealized +39.5%
IWO ISHARES TR 0.2%
Value ($000) $233 Shares 1,479 Est. Cost $140.80 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $215 Shares 2,239 Est. Cost $90.50 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $212 Shares 1,304 Est. Cost $142.15 Unrealized +24.5%
PEP PEPSICO INC 0.2%
Value ($000) $206 Shares 1,716 Est. Cost $92.45 Unrealized +22.0%
IYH ISHARES TR 0.2%
Value ($000) $204 Shares 1,091 Est. Cost $202.57 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $202 Shares 2,636 Est. Cost $60.71 Unrealized +7.2%
HD HOME DEPOT INC 0.2%
Value ($000) $181 Shares 974 Est. Cost $154.70 Unrealized +22.9%
ICF ISHARES TR 0.2%
Value ($000) $172 Shares 1,886 Est. Cost $99.28 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $163 Shares 1,842 Est. Cost $129.39 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $152 Shares 856 Est. Cost $238.32 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $145 Shares 2,277 Est. Cost $86.42 Unrealized
CATALYST BIOSCIENCES INC 0.1%
Value ($000) $59 Shares 13,712 Est. Cost $4.30 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $47 Shares 10,360 Est. Cost $17.27 Unrealized