Colorado Capital Management, Inc. Diversified Active

CIK: 0001664147 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 21, 2020

Total Value ($000): $114,884 (100.0% shares, 0.0% debt)

Holdings (74)

SPY SPDR S&P 500 ETF TR 5.1%
Value ($000) $5,894 Shares 19,182 Est. Cost $203.89 Unrealized
BSV VANGUARD BD INDEX FD INC 4.9%
Value ($000) $5,611 Shares 67,488 Est. Cost $79.64 Unrealized
IWF ISHARES TR 4.7%
Value ($000) $5,433 Shares 28,456 Est. Cost $101.27 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 4.4%
Value ($000) $5,027 Shares 15,515 Est. Cost $255.76 Unrealized
SCHM SCHWAB STRATEGIC TR 4.3%
Value ($000) $4,986 Shares 95,094 Est. Cost $46.48 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 4.2%
Value ($000) $4,772 Shares 50,216 Est. Cost $84.22 Unrealized
POWERSHARES GLOBAL ETF TRUST 4.0%
Value ($000) $4,565 Shares 252,451 Est. Cost $17.69 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 3.8%
Value ($000) $4,408 Shares 97,991 Est. Cost $47.08 Unrealized
CLAYMORE EXCHANGE TRD FD TR 3.8%
Value ($000) $4,323 Shares 115,789 Est. Cost $28.35 Unrealized
VNQ VANGUARD INDEX FDS 3.5%
Value ($000) $4,041 Shares 51,655 Est. Cost $78.83 Unrealized
VTIP VANGUARD MALVERN FDS 3.3%
Value ($000) $3,780 Shares 75,324 Est. Cost $49.21 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 3.2%
Value ($000) $3,688 Shares 38,278 Est. Cost $101.38 Unrealized
KMB KIMBERLY CLARK CORP 3.1%
Value ($000) $3,519 Shares 25,130 Est. Cost $85.72 Unrealized +31.5%
VTV VANGUARD INDEX FDS 2.8%
Value ($000) $3,209 Shares 32,353 Est. Cost $90.78 Unrealized
IVW ISHARES TR 2.7%
Value ($000) $3,146 Shares 15,246 Est. Cost $116.49 Unrealized
MUB ISHARES TR 2.7%
Value ($000) $3,066 Shares 26,579 Est. Cost $110.34 Unrealized
IUSG ISHARES TR 2.3%
Value ($000) $2,661 Shares 37,214 Est. Cost $58.06 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $2,635 Shares 7,265 Est. Cost $27.42 Unrealized +173.9%
NUSC NUSHARES ETF TR 2.2%
Value ($000) $2,570 Shares 93,828 Est. Cost $25.27 Unrealized
SUSA ISHARES TR 2.2%
Value ($000) $2,473 Shares 30,750 Est. Cost $96.16 Unrealized
IWD ISHARES TR 1.6%
Value ($000) $1,865 Shares 16,629 Est. Cost $97.90 Unrealized
IJR ISHARES TR 1.6%
Value ($000) $1,828 Shares 26,770 Est. Cost $87.81 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 1.5%
Value ($000) $1,681 Shares 84,841 Est. Cost $21.19 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 1.4%
Value ($000) $1,597 Shares 56,523 Est. Cost $14.15 Unrealized +47.1%
EEM ISHARES TR 1.3%
Value ($000) $1,528 Shares 38,411 Est. Cost $32.42 Unrealized
POWERSHARES QQQ TRUST 1.2%
Value ($000) $1,394 Shares 5,668 Est. Cost $111.68 Unrealized
POWERSHARES GLOBAL ETF TRUST 1.2%
Value ($000) $1,382 Shares 87,748 Est. Cost $12.41 Unrealized
IJH ISHARES TR 1.2%
Value ($000) $1,371 Shares 7,726 Est. Cost $143.93 Unrealized
IWM ISHARES TR 1.0%
Value ($000) $1,160 Shares 8,107 Est. Cost $112.63 Unrealized
IHDG WISDOMTREE TR 1.0%
Value ($000) $1,153 Shares 32,899 Est. Cost $26.43 Unrealized
AGG ISHARES TR 0.9%
Value ($000) $1,063 Shares 9,002 Est. Cost $108.42 Unrealized
SPDR SERIES TRUST 0.9%
Value ($000) $1,041 Shares 20,898 Est. Cost $43.50 Unrealized
IVV ISHARES TR 0.8%
Value ($000) $962 Shares 3,119 Est. Cost $217.17 Unrealized
BND VANGUARD BD INDEX FD INC 0.8%
Value ($000) $962 Shares 10,896 Est. Cost $80.83 Unrealized
JPST JP MORGAN EXCHANGE TRADED FD 0.8%
Value ($000) $942 Shares 18,572 Est. Cost $50.07 Unrealized
POWERSHARES ETF TRUST 0.8%
Value ($000) $920 Shares 8,536 Est. Cost $90.54 Unrealized
RYDEX ETF TRUST 0.8%
Value ($000) $893 Shares 8,809 Est. Cost $76.77 Unrealized
TIP ISHARES TR 0.7%
Value ($000) $764 Shares 6,215 Est. Cost $109.87 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $744 Shares 18,838 Est. Cost $33.19 Unrealized
DGRW WISDOMTREE TR 0.6%
Value ($000) $650 Shares 14,394 Est. Cost $31.91 Unrealized
RWX SPDR INDEX SHS FDS 0.5%
Value ($000) $616 Shares 21,381 Est. Cost $37.01 Unrealized
EFA ISHARES TR 0.5%
Value ($000) $609 Shares 10,033 Est. Cost $59.27 Unrealized
QCLN FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $607 Shares 20,521 Est. Cost $16.72 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $572 Shares 2,835 Est. Cost $101.27 Unrealized +70.9%
TSLA TESLA INC 0.5%
Value ($000) $538 Shares 498 Est. Cost $41.46 Unrealized +30.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $496 Shares 2,794 Est. Cost $205.05 Unrealized -10.9%
DBEF DBX ETF TR 0.4%
Value ($000) $449 Shares 14,901 Est. Cost $26.95 Unrealized
DGS WISDOMTREE TR 0.4%
Value ($000) $423 Shares 10,889 Est. Cost $35.06 Unrealized
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $407 Shares 5,520 Est. Cost $58.96 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $406 Shares 2,919 Est. Cost $90.93 Unrealized +36.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $378 Shares 1,050 Est. Cost $270.70 Unrealized +22.0%
INTC INTEL CORP 0.3%
Value ($000) $370 Shares 6,223 Est. Cost $36.78 Unrealized +44.6%
IYR ISHARES TR 0.3%
Value ($000) $348 Shares 4,436 Est. Cost $75.07 Unrealized
IWR ISHARES TR 0.3%
Value ($000) $324 Shares 6,072 Est. Cost $76.44 Unrealized
NULV NUSHARES ETF TR 0.3%
Value ($000) $315 Shares 11,391 Est. Cost $24.39 Unrealized
DES WISDOMTREE TR 0.3%
Value ($000) $307 Shares 14,526 Est. Cost $37.35 Unrealized
IWO ISHARES TR 0.3%
Value ($000) $305 Shares 1,479 Est. Cost $140.80 Unrealized
EIS ISHARES 0.3%
Value ($000) $294 Shares 5,736 Est. Cost $48.92 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $288 Shares 1,280 Est. Cost $113.69 Unrealized +82.4%
AMZN AMAZON COM INC 0.2%
Value ($000) $274 Shares 100 Est. Cost $120.78 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $271 Shares 193 Est. Cost $48.20 Unrealized +38.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $260 Shares 1,214 Est. Cost $142.15 Unrealized +22.8%
HD HOME DEPOT INC 0.2%
Value ($000) $241 Shares 974 Est. Cost $154.70 Unrealized +29.1%
SHY ISHARES TR 0.2%
Value ($000) $241 Shares 2,784 Est. Cost $83.77 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $238 Shares 1,817 Est. Cost $93.47 Unrealized +18.5%
IVE ISHARES TR 0.2%
Value ($000) $235 Shares 2,182 Est. Cost $90.50 Unrealized
IYH ISHARES TR 0.2%
Value ($000) $233 Shares 1,091 Est. Cost $202.57 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $230 Shares 3,009 Est. Cost $60.98 Unrealized +3.1%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $196 Shares 1,842 Est. Cost $129.39 Unrealized
IJK ISHARES TR 0.2%
Value ($000) $191 Shares 856 Est. Cost $238.32 Unrealized
ICF ISHARES TR 0.2%
Value ($000) $189 Shares 1,886 Est. Cost $99.28 Unrealized
IWS ISHARES TR 0.2%
Value ($000) $173 Shares 2,277 Est. Cost $86.42 Unrealized
CATALYST BIOSCIENCES INC 0.1%
Value ($000) $80 Shares 13,712 Est. Cost $4.30 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $73 Shares 10,360 Est. Cost $17.27 Unrealized