Colorado Capital Management, Inc. Diversified Active

Location: Boulder, CO

CIK: 0001664147 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 1, 2021

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (74)

SPY SPDR S&P 500 ETF TR 5.0%
Value $6.912M Shares 18,503 Share Price $373.56 Est. Cost/Share $205.36 Unrealized @ Report Date +82.1%
MDY SPDR S&P MIDCAP 400 ETF TR 4.7%
Value $6.461M Shares 15,325 Share Price $421.60 Est. Cost/Share $260.87 Unrealized @ Report Date +61.0%
IWF ISHARES TR 4.6%
Value $6.293M Shares 26,130 Share Price $240.83 * Est. Cost/Share $25.22 Unrealized @ Report Date +139.1%
SCHM SCHWAB STRATEGIC TR 4.4%
Value $6.053M Shares 88,538 Share Price $68.37 * Est. Cost/Share $16.26 Unrealized @ Report Date +39.8%
BSV VANGUARD BD INDEX FD INC 4.0%
Value $5.547M Shares 66,917 Share Price $82.89 Est. Cost/Share $79.82 Unrealized @ Report Date +3.9%
— CLAYMORE EXCHANGE TRD FD TR 4.0%
Value $5.473M Shares 116,953 Share Price $46.80 Est. Cost/Share $28.69 Unrealized @ Report Date —
— POWERSHARES GLOBAL ETF TRUST 3.6%
Value $4.908M Shares 252,599 Share Price $19.43 Est. Cost/Share $17.69 Unrealized @ Report Date —
AAPL APPLE INC 3.5%
Value $4.844M Shares 36,427 Share Price $132.98 * Est. Cost/Share $92.58 Unrealized @ Report Date +39.5%
FTSL FIRST TR EXCHANGE TRADED FD 3.5%
Value $4.751M Shares 100,012 Share Price $47.50 Est. Cost/Share $47.80 Unrealized @ Report Date -0.4%
VSS VANGUARD INTL EQUITY INDEX F 3.3%
Value $4.518M Shares 37,074 Share Price $121.86 Est. Cost/Share $100.88 Unrealized @ Report Date +20.8%
VNQ VANGUARD INDEX FDS 3.2%
Value $4.46M Shares 52,608 Share Price $84.78 Est. Cost/Share $80.07 Unrealized @ Report Date +6.1%
VCIT VANGUARD SCOTTSDALE FDS 3.2%
Value $4.416M Shares 45,450 Share Price $97.16 Est. Cost/Share $84.38 Unrealized @ Report Date +15.1%
VTIP VANGUARD MALVERN FDS 2.9%
Value $4.048M Shares 79,263 Share Price $51.07 Est. Cost/Share $49.26 Unrealized @ Report Date +3.7%
NUSC NUSHARES ETF TR 2.8%
Value $3.804M Shares 99,011 Share Price $38.42 Est. Cost/Share $27.82 Unrealized @ Report Date +37.8%
IVW ISHARES TR 2.7%
Value $3.771M Shares 59,178 Share Price $63.72 Est. Cost/Share $52.59 Unrealized @ Report Date +21.3%
HASI HANNON ARMSTRONG SUST INFR C 2.7%
Value $3.749M Shares 58,746 Share Price $63.82 * Est. Cost/Share $14.94 Unrealized @ Report Date +231.8%
VTV VANGUARD INDEX FDS 2.6%
Value $3.605M Shares 30,345 Share Price $118.80 Est. Cost/Share $90.35 Unrealized @ Report Date +31.7%
KMB KIMBERLY CLARK CORP 2.5%
Value $3.376M Shares 25,147 Share Price $134.25 * Est. Cost/Share $85.72 Unrealized @ Report Date +31.0%
— POWERSHARES GLOBAL ETF TRUST 2.3%
Value $3.185M Shares 91,444 Share Price $34.83 Est. Cost/Share $13.49 Unrealized @ Report Date —
IUSG ISHARES TR 2.2%
Value $2.998M Shares 33,849 Share Price $88.57 Est. Cost/Share $58.87 Unrealized @ Report Date +50.7%
SUSA ISHARES TR 2.1%
Value $2.87M Shares 29,863 Share Price $96.11 * Est. Cost/Share $56.05 Unrealized @ Report Date +46.9%
MUB ISHARES TR 2.1%
Value $2.842M Shares 24,258 Share Price $117.16 Est. Cost/Share $109.64 Unrealized @ Report Date +6.9%
IJR ISHARES TR 1.8%
Value $2.443M Shares 26,507 Share Price $92.16 Est. Cost/Share $63.87 Unrealized @ Report Date +43.9%
IWD ISHARES TR 1.7%
Value $2.321M Shares 16,990 Share Price $136.61 Est. Cost/Share $99.75 Unrealized @ Report Date +37.1%
EEM ISHARES TR 1.4%
Value $1.936M Shares 37,507 Share Price $51.62 Est. Cost/Share $34.45 Unrealized @ Report Date +50.0%
— POWERSHARES QQQ TRUST 1.3%
Value $1.826M Shares 5,831 Share Price $313.15 Est. Cost/Share $115.09 Unrealized @ Report Date —
TSLA TESLA INC 1.3%
Value $1.792M Shares 2,548 Share Price $703.30 * Est. Cost/Share $103.94 Unrealized @ Report Date +126.3%
EMLP FIRST TR EXCHANGE TRADED FD 1.2%
Value $1.64M Shares 78,464 Share Price $20.90 Est. Cost/Share $21.97 Unrealized @ Report Date -4.6%
IJH ISHARES TR 1.2%
Value $1.624M Shares 7,039 Share Price $230.71 * Est. Cost/Share $28.85 Unrealized @ Report Date +59.3%
IWM ISHARES TR 1.1%
Value $1.472M Shares 7,483 Share Price $196.71 Est. Cost/Share $117.46 Unrealized @ Report Date +66.9%
QCLN FIRST TR EXCHANGE TRADED FD 0.9%
Value $1.289M Shares 18,296 Share Price $70.45 Est. Cost/Share $16.58 Unrealized @ Report Date +323.6%
JPST JP MORGAN EXCHANGE TRADED FD 0.9%
Value $1.282M Shares 25,254 Share Price $50.76 Est. Cost/Share $50.30 Unrealized @ Report Date +1.0%
— RYDEX ETF TRUST 0.8%
Value $1.165M Shares 9,143 Share Price $127.42 Est. Cost/Share $78.62 Unrealized @ Report Date —
IVV ISHARES TR 0.8%
Value $1.163M Shares 3,104 Share Price $374.68 Est. Cost/Share $216.64 Unrealized @ Report Date +73.3%
— POWERSHARES ETF TRUST 0.8%
Value $1.106M Shares 8,326 Share Price $132.84 Est. Cost/Share $90.54 Unrealized @ Report Date —
IHDG WISDOMTREE TR 0.8%
Value $1.091M Shares 27,796 Share Price $39.25 Est. Cost/Share $26.50 Unrealized @ Report Date +48.4%
AGG ISHARES TR 0.8%
Value $1.063M Shares 9,002 Share Price $118.08 Est. Cost/Share $109.05 Unrealized @ Report Date +8.4%
— SPDR SERIES TRUST 0.7%
Value $1.024M Shares 20,570 Share Price $49.78 Est. Cost/Share $43.50 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $869K Shares 17,352 Share Price $50.08 Est. Cost/Share $34.59 Unrealized @ Report Date +44.9%
BND VANGUARD BD INDEX FD INC 0.6%
Value $819K Shares 9,290 Share Price $88.16 Est. Cost/Share $81.41 Unrealized @ Report Date +8.3%
DGRW WISDOMTREE TR 0.6%
Value $760K Shares 14,122 Share Price $53.82 Est. Cost/Share $32.62 Unrealized @ Report Date +65.4%
EFA ISHARES TR 0.5%
Value $751K Shares 10,295 Share Price $72.95 Est. Cost/Share $61.02 Unrealized @ Report Date +19.6%
RWX SPDR INDEX SHS FDS 0.5%
Value $724K Shares 21,227 Share Price $34.11 Est. Cost/Share $38.56 Unrealized @ Report Date -11.6%
TIP ISHARES TR 0.5%
Value $717K Shares 5,620 Share Price $127.58 Est. Cost/Share $110.65 Unrealized @ Report Date +15.4%
MSFT MICROSOFT CORP 0.5%
Value $632K Shares 2,855 Share Price $221.37 * Est. Cost/Share $106.78 Unrealized @ Report Date +99.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $593K Shares 2,563 Share Price $231.37 Est. Cost/Share $205.05 Unrealized @ Report Date +13.1%
DBEF DBX ETF TR 0.4%
Value $501K Shares 14,901 Share Price $33.62 Est. Cost/Share $26.90 Unrealized @ Report Date +24.9%
DGS WISDOMTREE TR 0.4%
Value $493K Shares 10,353 Share Price $47.62 Est. Cost/Share $36.73 Unrealized @ Report Date +29.9%
JNJ JOHNSON & JOHNSON 0.3%
Value $427K Shares 2,719 Share Price $157.04 * Est. Cost/Share $90.93 Unrealized @ Report Date +50.2%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $426K Shares 4,689 Share Price $90.85 * Est. Cost/Share $9.80 Unrealized @ Report Date +54.7%
IWR ISHARES TR 0.3%
Value $416K Shares 6,072 Share Price $68.51 Est. Cost/Share $48.29 Unrealized @ Report Date +41.9%
AMZN AMAZON COM INC 0.3%
Value $409K Shares 126 Share Price $3246.03 * Est. Cost/Share $128.60 Unrealized @ Report Date +26.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $399K Shares 859 Share Price $464.49 Est. Cost/Share $270.70 Unrealized @ Report Date +69.8%
DES WISDOMTREE TR 0.3%
Value $392K Shares 14,731 Share Price $26.61 Est. Cost/Share $26.18 Unrealized @ Report Date +1.6%
IYR ISHARES TR 0.3%
Value $379K Shares 4,436 Share Price $85.44 Est. Cost/Share $74.68 Unrealized @ Report Date +14.7%
NULV NUSHARES ETF TR 0.3%
Value $374K Shares 11,391 Share Price $32.83 Est. Cost/Share $29.99 Unrealized @ Report Date +9.9%
IWO ISHARES TR 0.3%
Value $374K Shares 1,304 Share Price $286.81 Est. Cost/Share $142.54 Unrealized @ Report Date +101.1%
EIS ISHARES 0.3%
Value $366K Shares 5,736 Share Price $63.81 Est. Cost/Share $50.57 Unrealized @ Report Date +26.8%
META FACEBOOK INC 0.2%
Value $336K Shares 1,237 Share Price $271.62 Est. Cost/Share $113.69 Unrealized @ Report Date +138.6%
GOOGL ALPHABET INC 0.2%
Value $304K Shares 174 Share Price $1747.13 * Est. Cost/Share $48.20 Unrealized @ Report Date +80.4%
IVE ISHARES TR 0.2%
Value $282K Shares 2,208 Share Price $127.72 Est. Cost/Share $91.41 Unrealized @ Report Date +40.0%
IYH ISHARES TR 0.2%
Value $267K Shares 1,091 Share Price $244.73 * Est. Cost/Share $38.58 Unrealized @ Report Date +27.5%
HD HOME DEPOT INC 0.2%
Value $255K Shares 963 Share Price $264.80 * Est. Cost/Share $155.79 Unrealized @ Report Date +50.9%
SHY ISHARES TR 0.2%
Value $240K Shares 2,784 Share Price $86.21 Est. Cost/Share $84.13 Unrealized @ Report Date +2.7%
VBR VANGUARD INDEX FDS 0.2%
Value $239K Shares 1,678 Share Price $142.43 Est. Cost/Share $129.00 Unrealized @ Report Date +10.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value $237K Shares 912 Share Price $259.87 * Est. Cost/Share $142.15 Unrealized @ Report Date +71.0%
DIS DISNEY WALT CO 0.2%
Value $232K Shares 1,277 Share Price $181.68 * Est. Cost/Share $140.23 Unrealized @ Report Date +26.2%
INTC INTEL CORP 0.2%
Value $232K Shares 4,639 Share Price $50.01 * Est. Cost/Share $36.78 Unrealized @ Report Date +22.5%
PEP PEPSICO INC 0.2%
Value $231K Shares 1,564 Share Price $147.70 * Est. Cost/Share $93.98 Unrealized @ Report Date +35.2%
SCZ ISHARES TR 0.2%
Value $217K Shares 3,172 Share Price $68.41 Est. Cost/Share $63.11 Unrealized @ Report Date +8.3%
IWS ISHARES TR 0.1%
Value $203K Shares 2,099 Share Price $96.71 Est. Cost/Share $90.15 Unrealized @ Report Date +7.6%
MRK MERCK & CO INC 0.1%
Value $181K Shares 2,220 Share Price $81.53 * Est. Cost/Share $60.98 Unrealized @ Report Date +9.2%
— CATALYST BIOSCIENCES INC 0.1%
Value $87,000 Shares 13,712 Share Price $6.34 Est. Cost/Share $4.30 Unrealized @ Report Date —
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $63,000 Shares 10,360 Share Price $6.08 Est. Cost/Share $17.27 Unrealized @ Report Date —