Colorado Capital Management, Inc. Diversified Active

CIK: 0001664147 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 1, 2021

Total Value ($000): $137,548 (100.0% shares, 0.0% debt)

Holdings (74)

SPY SPDR S&P 500 ETF TR 5.0%
Value ($000) $6,912 Shares 18,503 Est. Cost $203.89 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 4.7%
Value ($000) $6,461 Shares 15,325 Est. Cost $255.76 Unrealized
IWF ISHARES TR 4.6%
Value ($000) $6,293 Shares 26,130 Est. Cost $101.27 Unrealized
SCHM SCHWAB STRATEGIC TR 4.4%
Value ($000) $6,053 Shares 88,538 Est. Cost $46.48 Unrealized
BSV VANGUARD BD INDEX FD INC 4.0%
Value ($000) $5,547 Shares 66,917 Est. Cost $79.68 Unrealized
CLAYMORE EXCHANGE TRD FD TR 4.0%
Value ($000) $5,473 Shares 116,953 Est. Cost $28.69 Unrealized
POWERSHARES GLOBAL ETF TRUST 3.6%
Value ($000) $4,908 Shares 252,599 Est. Cost $17.69 Unrealized
AAPL APPLE INC 3.5%
Value ($000) $4,844 Shares 36,427 Est. Cost $92.58 Unrealized +26.4%
FTSL FIRST TR EXCHANGE TRADED FD 3.5%
Value ($000) $4,751 Shares 100,012 Est. Cost $47.08 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 3.3%
Value ($000) $4,518 Shares 37,074 Est. Cost $101.38 Unrealized
VNQ VANGUARD INDEX FDS 3.2%
Value ($000) $4,460 Shares 52,608 Est. Cost $78.83 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 3.2%
Value ($000) $4,416 Shares 45,450 Est. Cost $84.22 Unrealized
VTIP VANGUARD MALVERN FDS 2.9%
Value ($000) $4,048 Shares 79,263 Est. Cost $49.30 Unrealized
NUSC NUSHARES ETF TR 2.8%
Value ($000) $3,804 Shares 99,011 Est. Cost $25.47 Unrealized
IVW ISHARES TR 2.7%
Value ($000) $3,771 Shares 59,178 Est. Cost $77.23 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 2.7%
Value ($000) $3,749 Shares 58,746 Est. Cost $14.94 Unrealized +166.2%
VTV VANGUARD INDEX FDS 2.6%
Value ($000) $3,605 Shares 30,345 Est. Cost $90.78 Unrealized
KMB KIMBERLY CLARK CORP 2.5%
Value ($000) $3,376 Shares 25,147 Est. Cost $85.72 Unrealized +35.3%
POWERSHARES GLOBAL ETF TRUST 2.3%
Value ($000) $3,185 Shares 91,444 Est. Cost $13.49 Unrealized
IUSG ISHARES TR 2.2%
Value ($000) $2,998 Shares 33,849 Est. Cost $58.06 Unrealized
SUSA ISHARES TR 2.1%
Value ($000) $2,870 Shares 29,863 Est. Cost $96.16 Unrealized
MUB ISHARES TR 2.1%
Value ($000) $2,842 Shares 24,258 Est. Cost $110.34 Unrealized
IJR ISHARES TR 1.8%
Value ($000) $2,443 Shares 26,507 Est. Cost $87.81 Unrealized
IWD ISHARES TR 1.7%
Value ($000) $2,321 Shares 16,990 Est. Cost $98.72 Unrealized
EEM ISHARES TR 1.4%
Value ($000) $1,936 Shares 37,507 Est. Cost $32.42 Unrealized
POWERSHARES QQQ TRUST 1.3%
Value ($000) $1,826 Shares 5,831 Est. Cost $115.09 Unrealized
TSLA TESLA INC 1.3%
Value ($000) $1,792 Shares 2,548 Est. Cost $103.94 Unrealized +64.2%
EMLP FIRST TR EXCHANGE TRADED FD 1.2%
Value ($000) $1,640 Shares 78,464 Est. Cost $21.19 Unrealized
IJH ISHARES TR 1.2%
Value ($000) $1,624 Shares 7,039 Est. Cost $143.93 Unrealized
IWM ISHARES TR 1.1%
Value ($000) $1,472 Shares 7,483 Est. Cost $116.22 Unrealized
QCLN FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $1,289 Shares 18,296 Est. Cost $16.72 Unrealized
JPST JP MORGAN EXCHANGE TRADED FD 0.9%
Value ($000) $1,282 Shares 25,254 Est. Cost $50.26 Unrealized
RYDEX ETF TRUST 0.8%
Value ($000) $1,165 Shares 9,143 Est. Cost $78.62 Unrealized
IVV ISHARES TR 0.8%
Value ($000) $1,163 Shares 3,104 Est. Cost $217.17 Unrealized
POWERSHARES ETF TRUST 0.8%
Value ($000) $1,106 Shares 8,326 Est. Cost $90.54 Unrealized
IHDG WISDOMTREE TR 0.8%
Value ($000) $1,091 Shares 27,796 Est. Cost $26.43 Unrealized
AGG ISHARES TR 0.8%
Value ($000) $1,063 Shares 9,002 Est. Cost $108.42 Unrealized
SPDR SERIES TRUST 0.7%
Value ($000) $1,024 Shares 20,570 Est. Cost $43.50 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $869 Shares 17,352 Est. Cost $33.19 Unrealized
BND VANGUARD BD INDEX FD INC 0.6%
Value ($000) $819 Shares 9,290 Est. Cost $80.83 Unrealized
DGRW WISDOMTREE TR 0.6%
Value ($000) $760 Shares 14,122 Est. Cost $31.91 Unrealized
EFA ISHARES TR 0.5%
Value ($000) $751 Shares 10,295 Est. Cost $59.62 Unrealized
RWX SPDR INDEX SHS FDS 0.5%
Value ($000) $724 Shares 21,227 Est. Cost $37.01 Unrealized
TIP ISHARES TR 0.5%
Value ($000) $717 Shares 5,620 Est. Cost $109.87 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $632 Shares 2,855 Est. Cost $106.78 Unrealized +93.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $593 Shares 2,563 Est. Cost $205.05 Unrealized +7.4%
DBEF DBX ETF TR 0.4%
Value ($000) $501 Shares 14,901 Est. Cost $26.95 Unrealized
DGS WISDOMTREE TR 0.4%
Value ($000) $493 Shares 10,353 Est. Cost $35.06 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $427 Shares 2,719 Est. Cost $90.93 Unrealized +40.2%
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $426 Shares 4,689 Est. Cost $58.96 Unrealized
IWR ISHARES TR 0.3%
Value ($000) $416 Shares 6,072 Est. Cost $76.44 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $409 Shares 126 Est. Cost $128.60 Unrealized +24.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $399 Shares 859 Est. Cost $270.70 Unrealized +70.9%
DES WISDOMTREE TR 0.3%
Value ($000) $392 Shares 14,731 Est. Cost $37.20 Unrealized
IYR ISHARES TR 0.3%
Value ($000) $379 Shares 4,436 Est. Cost $75.07 Unrealized
NULV NUSHARES ETF TR 0.3%
Value ($000) $374 Shares 11,391 Est. Cost $24.39 Unrealized
IWO ISHARES TR 0.3%
Value ($000) $374 Shares 1,304 Est. Cost $140.80 Unrealized
EIS ISHARES 0.3%
Value ($000) $366 Shares 5,736 Est. Cost $48.92 Unrealized
META FACEBOOK INC 0.2%
Value ($000) $336 Shares 1,237 Est. Cost $113.69 Unrealized +139.5%
GOOGL ALPHABET INC 0.2%
Value ($000) $304 Shares 174 Est. Cost $48.20 Unrealized +73.2%
IVE ISHARES TR 0.2%
Value ($000) $282 Shares 2,208 Est. Cost $90.50 Unrealized
IYH ISHARES TR 0.2%
Value ($000) $267 Shares 1,091 Est. Cost $202.57 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $255 Shares 963 Est. Cost $155.79 Unrealized +55.6%
SHY ISHARES TR 0.2%
Value ($000) $240 Shares 2,784 Est. Cost $83.77 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $239 Shares 1,678 Est. Cost $142.43 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $237 Shares 912 Est. Cost $142.15 Unrealized +56.9%
DIS DISNEY WALT CO 0.2%
Value ($000) $232 Shares 1,277 Est. Cost $140.23 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $232 Shares 4,639 Est. Cost $36.78 Unrealized +19.7%
PEP PEPSICO INC 0.2%
Value ($000) $231 Shares 1,564 Est. Cost $93.98 Unrealized +29.0%
SCZ ISHARES TR 0.2%
Value ($000) $217 Shares 3,172 Est. Cost $68.41 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $203 Shares 2,099 Est. Cost $96.71 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $181 Shares 2,220 Est. Cost $60.98 Unrealized +6.3%
CATALYST BIOSCIENCES INC 0.1%
Value ($000) $87 Shares 13,712 Est. Cost $4.30 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $63 Shares 10,360 Est. Cost $17.27 Unrealized