Colorado Capital Management, Inc. Diversified Active

CIK: 0001664147 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 30, 2020

Total Value ($000): $121,155 (100.0% shares, 0.0% debt)

Holdings (70)

SPY SPDR S&P 500 ETF TR 5.2%
Value ($000) $6,270 Shares 18,666 Est. Cost $203.89 Unrealized
IWF ISHARES TR 4.9%
Value ($000) $5,972 Shares 27,452 Est. Cost $101.27 Unrealized
BSV VANGUARD BD INDEX FD INC 4.5%
Value ($000) $5,477 Shares 65,963 Est. Cost $79.64 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 4.3%
Value ($000) $5,210 Shares 15,365 Est. Cost $255.76 Unrealized
SCHM SCHWAB STRATEGIC TR 4.2%
Value ($000) $5,096 Shares 91,695 Est. Cost $46.48 Unrealized
CLAYMORE EXCHANGE TRD FD TR 4.1%
Value ($000) $4,908 Shares 118,962 Est. Cost $28.69 Unrealized
POWERSHARES GLOBAL ETF TRUST 3.9%
Value ($000) $4,696 Shares 252,983 Est. Cost $17.69 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 3.8%
Value ($000) $4,558 Shares 99,021 Est. Cost $47.07 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 3.7%
Value ($000) $4,483 Shares 46,772 Est. Cost $84.22 Unrealized
VNQ VANGUARD INDEX FDS 3.4%
Value ($000) $4,113 Shares 52,280 Est. Cost $78.83 Unrealized
VTIP VANGUARD MALVERN FDS 3.2%
Value ($000) $3,924 Shares 76,924 Est. Cost $49.24 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 3.2%
Value ($000) $3,909 Shares 37,074 Est. Cost $101.38 Unrealized
KMB KIMBERLY CLARK CORP 3.1%
Value ($000) $3,709 Shares 25,130 Est. Cost $85.72 Unrealized +44.1%
IVW ISHARES TR 2.9%
Value ($000) $3,516 Shares 15,150 Est. Cost $116.49 Unrealized
AAPL APPLE INC 2.8%
Value ($000) $3,364 Shares 28,896 Est. Cost $86.22 Unrealized +22.9%
VTV VANGUARD INDEX FDS 2.7%
Value ($000) $3,225 Shares 30,810 Est. Cost $90.78 Unrealized
IUSG ISHARES TR 2.5%
Value ($000) $2,987 Shares 37,266 Est. Cost $58.06 Unrealized
NUSC NUSHARES ETF TR 2.4%
Value ($000) $2,913 Shares 98,243 Est. Cost $25.47 Unrealized
MUB ISHARES TR 2.3%
Value ($000) $2,812 Shares 24,258 Est. Cost $110.34 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 2.1%
Value ($000) $2,538 Shares 59,735 Est. Cost $14.94 Unrealized +92.7%
SUSA ISHARES TR 2.0%
Value ($000) $2,405 Shares 29,467 Est. Cost $96.16 Unrealized
IWD ISHARES TR 1.6%
Value ($000) $1,967 Shares 16,629 Est. Cost $97.90 Unrealized
POWERSHARES GLOBAL ETF TRUST 1.6%
Value ($000) $1,910 Shares 87,032 Est. Cost $12.41 Unrealized
IJR ISHARES TR 1.6%
Value ($000) $1,894 Shares 26,946 Est. Cost $87.81 Unrealized
EEM ISHARES TR 1.4%
Value ($000) $1,670 Shares 37,855 Est. Cost $32.42 Unrealized
POWERSHARES QQQ TRUST 1.3%
Value ($000) $1,615 Shares 5,786 Est. Cost $115.09 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 1.3%
Value ($000) $1,556 Shares 81,564 Est. Cost $21.19 Unrealized
IJH ISHARES TR 1.1%
Value ($000) $1,324 Shares 7,139 Est. Cost $143.93 Unrealized
JPST JP MORGAN EXCHANGE TRADED FD 1.1%
Value ($000) $1,283 Shares 25,254 Est. Cost $50.26 Unrealized
TSLA TESLA INC 1.0%
Value ($000) $1,160 Shares 2,701 Est. Cost $103.94 Unrealized +13.6%
IHDG WISDOMTREE TR 0.9%
Value ($000) $1,116 Shares 30,461 Est. Cost $26.43 Unrealized
IWM ISHARES TR 0.9%
Value ($000) $1,074 Shares 7,164 Est. Cost $112.63 Unrealized
AGG ISHARES TR 0.9%
Value ($000) $1,063 Shares 9,002 Est. Cost $108.42 Unrealized
IVV ISHARES TR 0.9%
Value ($000) $1,051 Shares 3,119 Est. Cost $217.17 Unrealized
SPDR SERIES TRUST 0.9%
Value ($000) $1,041 Shares 20,868 Est. Cost $43.50 Unrealized
POWERSHARES ETF TRUST 0.8%
Value ($000) $961 Shares 8,423 Est. Cost $90.54 Unrealized
BND VANGUARD BD INDEX FD INC 0.8%
Value ($000) $955 Shares 10,831 Est. Cost $80.83 Unrealized
RYDEX ETF TRUST 0.8%
Value ($000) $954 Shares 8,809 Est. Cost $76.77 Unrealized
QCLN FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $910 Shares 20,521 Est. Cost $16.72 Unrealized
TIP ISHARES TR 0.6%
Value ($000) $778 Shares 6,145 Est. Cost $109.87 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $755 Shares 17,480 Est. Cost $33.19 Unrealized
DGRW WISDOMTREE TR 0.6%
Value ($000) $714 Shares 14,394 Est. Cost $31.91 Unrealized
EFA ISHARES TR 0.5%
Value ($000) $639 Shares 10,033 Est. Cost $59.27 Unrealized
RWX SPDR INDEX SHS FDS 0.5%
Value ($000) $631 Shares 21,227 Est. Cost $37.01 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $569 Shares 2,705 Est. Cost $101.27 Unrealized +98.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $544 Shares 2,563 Est. Cost $205.05 Unrealized -0.2%
DBEF DBX ETF TR 0.4%
Value ($000) $456 Shares 14,901 Est. Cost $26.95 Unrealized
DGS WISDOMTREE TR 0.4%
Value ($000) $432 Shares 10,449 Est. Cost $35.06 Unrealized
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $411 Shares 5,090 Est. Cost $58.96 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $405 Shares 2,719 Est. Cost $90.93 Unrealized +39.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $379 Shares 859 Est. Cost $270.70 Unrealized +50.5%
AMZN AMAZON COM INC 0.3%
Value ($000) $354 Shares 112 Est. Cost $124.73 Unrealized +26.4%
IYR ISHARES TR 0.3%
Value ($000) $353 Shares 4,436 Est. Cost $75.07 Unrealized
IWR ISHARES TR 0.3%
Value ($000) $349 Shares 6,072 Est. Cost $76.44 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $336 Shares 1,280 Est. Cost $113.69 Unrealized +125.3%
NULV NUSHARES ETF TR 0.3%
Value ($000) $331 Shares 11,391 Est. Cost $24.39 Unrealized
DES WISDOMTREE TR 0.3%
Value ($000) $306 Shares 14,526 Est. Cost $37.35 Unrealized
EIS ISHARES 0.2%
Value ($000) $299 Shares 5,736 Est. Cost $48.92 Unrealized
IWO ISHARES TR 0.2%
Value ($000) $289 Shares 1,304 Est. Cost $140.80 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $273 Shares 987 Est. Cost $155.79 Unrealized +52.5%
GOOGL ALPHABET INC 0.2%
Value ($000) $264 Shares 179 Est. Cost $48.20 Unrealized +56.9%
IYH ISHARES TR 0.2%
Value ($000) $248 Shares 1,091 Est. Cost $202.57 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $247 Shares 2,196 Est. Cost $90.50 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $241 Shares 4,639 Est. Cost $36.78 Unrealized +26.5%
SHY ISHARES TR 0.2%
Value ($000) $241 Shares 2,784 Est. Cost $83.77 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $212 Shares 1,535 Est. Cost $93.47 Unrealized +23.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $206 Shares 912 Est. Cost $142.15 Unrealized +49.3%
MRK MERCK & CO INC 0.2%
Value ($000) $189 Shares 2,276 Est. Cost $60.98 Unrealized +8.1%
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $59 Shares 13,712 Est. Cost $4.30 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $56 Shares 10,360 Est. Cost $17.27 Unrealized