Colorado Capital Management, Inc. Diversified Active

CIK: 0001664147 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 21, 2021

Total Value ($000): $139,953 (100.0% shares, 0.0% debt)

Holdings (73)

MDY SPDR S&P MIDCAP 400 ETF TR 5.1%
Value ($000) $7,109 Shares 14,934 Est. Cost $255.76 Unrealized —
SPY SPDR S&P 500 ETF TR 5.1%
Value ($000) $7,091 Shares 17,893 Est. Cost $203.89 Unrealized —
SCHM SCHWAB STRATEGIC TR 4.4%
Value ($000) $6,201 Shares 83,321 Est. Cost $46.48 Unrealized —
IWF ISHARES TR 4.2%
Value ($000) $5,930 Shares 24,401 Est. Cost $101.27 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 4.2%
Value ($000) $5,809 Shares 118,223 Est. Cost $28.91 Unrealized —
BSV VANGUARD BD INDEX FD INC 4.0%
Value ($000) $5,610 Shares 68,267 Est. Cost $79.73 Unrealized —
VTIP VANGUARD MALVERN FDS 3.6%
Value ($000) $5,021 Shares 97,431 Est. Cost $49.71 Unrealized —
VNQ VANGUARD INDEX FDS 3.5%
Value ($000) $4,959 Shares 53,985 Est. Cost $79.17 Unrealized —
FTSL FIRST TR EXCHANGE TRADED FD 3.5%
Value ($000) $4,931 Shares 102,984 Est. Cost $47.10 Unrealized —
— POWERSHARES GLOBAL ETF TRUST 3.5%
Value ($000) $4,849 Shares 250,612 Est. Cost $17.69 Unrealized —
NUSC NUSHARES ETF TR 3.3%
Value ($000) $4,661 Shares 108,320 Est. Cost $26.98 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 3.3%
Value ($000) $4,608 Shares 35,900 Est. Cost $101.38 Unrealized —
AAPL APPLE INC 3.3%
Value ($000) $4,554 Shares 37,283 Est. Cost $93.33 Unrealized +34.0%
VCIT VANGUARD SCOTTSDALE FDS 2.8%
Value ($000) $3,918 Shares 42,119 Est. Cost $84.22 Unrealized —
VTV VANGUARD INDEX FDS 2.5%
Value ($000) $3,546 Shares 26,976 Est. Cost $90.78 Unrealized —
KMB KIMBERLY CLARK CORP 2.5%
Value ($000) $3,496 Shares 25,147 Est. Cost $85.72 Unrealized +29.3%
HASI HANNON ARMSTRONG SUST INFR C 2.4%
Value ($000) $3,368 Shares 60,044 Est. Cost $15.63 Unrealized +200.9%
SUSA ISHARES TR 2.3%
Value ($000) $3,162 Shares 27,713 Est. Cost $96.16 Unrealized —
IUSG ISHARES TR 2.2%
Value ($000) $3,077 Shares 33,901 Est. Cost $58.06 Unrealized —
IVW ISHARES TR 2.2%
Value ($000) $3,053 Shares 46,901 Est. Cost $77.23 Unrealized —
— POWERSHARES GLOBAL ETF TRUST 2.1%
Value ($000) $3,001 Shares 93,809 Est. Cost $13.96 Unrealized —
IJR ISHARES TR 2.0%
Value ($000) $2,788 Shares 25,693 Est. Cost $87.81 Unrealized —
MUB ISHARES TR 2.0%
Value ($000) $2,770 Shares 23,873 Est. Cost $110.34 Unrealized —
IWD ISHARES TR 1.8%
Value ($000) $2,569 Shares 16,956 Est. Cost $98.72 Unrealized —
EEM ISHARES TR 1.4%
Value ($000) $1,988 Shares 37,273 Est. Cost $32.42 Unrealized —
— POWERSHARES QQQ TRUST 1.3%
Value ($000) $1,854 Shares 5,811 Est. Cost $115.09 Unrealized —
TSLA TESLA INC 1.2%
Value ($000) $1,701 Shares 2,547 Est. Cost $103.94 Unrealized +141.5%
IJH ISHARES TR 1.2%
Value ($000) $1,697 Shares 6,520 Est. Cost $143.93 Unrealized —
EMLP FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $1,565 Shares 68,616 Est. Cost $21.19 Unrealized —
IWM ISHARES TR 1.1%
Value ($000) $1,520 Shares 6,880 Est. Cost $116.22 Unrealized —
QCLN FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $1,244 Shares 18,142 Est. Cost $16.72 Unrealized —
— POWERSHARES ETF TRUST 0.9%
Value ($000) $1,233 Shares 8,131 Est. Cost $90.54 Unrealized —
IVV ISHARES TR 0.9%
Value ($000) $1,215 Shares 3,055 Est. Cost $217.17 Unrealized —
— RYDEX ETF TRUST 0.9%
Value ($000) $1,202 Shares 8,486 Est. Cost $78.62 Unrealized —
JPST JP MORGAN EXCHANGE TRADED FD 0.9%
Value ($000) $1,202 Shares 23,683 Est. Cost $50.26 Unrealized —
IHDG WISDOMTREE TR 0.7%
Value ($000) $987 Shares 23,925 Est. Cost $26.43 Unrealized —
AGG ISHARES TR 0.7%
Value ($000) $969 Shares 8,519 Est. Cost $108.42 Unrealized —
— SPDR SERIES TRUST 0.7%
Value ($000) $943 Shares 19,046 Est. Cost $43.50 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $832 Shares 3,533 Est. Cost $129.06 Unrealized +72.7%
DGRW WISDOMTREE TR 0.6%
Value ($000) $801 Shares 14,016 Est. Cost $31.91 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $789 Shares 15,177 Est. Cost $33.19 Unrealized —
EFA ISHARES TR 0.6%
Value ($000) $781 Shares 10,295 Est. Cost $59.62 Unrealized —
RWX SPDR INDEX SHS FDS 0.5%
Value ($000) $709 Shares 20,589 Est. Cost $37.01 Unrealized —
TIP ISHARES TR 0.5%
Value ($000) $702 Shares 5,596 Est. Cost $109.87 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $640 Shares 2,508 Est. Cost $205.05 Unrealized +18.4%
BND VANGUARD BD INDEX FD INC 0.4%
Value ($000) $585 Shares 6,910 Est. Cost $80.83 Unrealized —
DBEF DBX ETF TR 0.4%
Value ($000) $541 Shares 14,901 Est. Cost $26.95 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $506 Shares 1,109 Est. Cost $315.88 Unrealized +49.1%
DGS WISDOMTREE TR 0.4%
Value ($000) $501 Shares 9,782 Est. Cost $35.06 Unrealized —
IWR ISHARES TR 0.3%
Value ($000) $448 Shares 6,072 Est. Cost $76.44 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $446 Shares 2,719 Est. Cost $90.93 Unrealized +54.8%
NULV NUSHARES ETF TR 0.3%
Value ($000) $412 Shares 11,391 Est. Cost $24.39 Unrealized —
DES WISDOMTREE TR 0.3%
Value ($000) $396 Shares 12,712 Est. Cost $37.20 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $396 Shares 128 Est. Cost $129.07 Unrealized +22.8%
IYR ISHARES TR 0.3%
Value ($000) $395 Shares 4,306 Est. Cost $75.07 Unrealized —
IWO ISHARES TR 0.3%
Value ($000) $392 Shares 1,304 Est. Cost $140.80 Unrealized —
META FACEBOOK INC 0.3%
Value ($000) $364 Shares 1,237 Est. Cost $113.69 Unrealized +135.2%
GOOGL ALPHABET INC 0.3%
Value ($000) $356 Shares 173 Est. Cost $48.20 Unrealized +103.2%
EIS ISHARES 0.2%
Value ($000) $330 Shares 5,118 Est. Cost $48.92 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $328 Shares 5,139 Est. Cost $38.46 Unrealized +40.6%
IVE ISHARES TR 0.2%
Value ($000) $311 Shares 2,208 Est. Cost $90.50 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $308 Shares 3,211 Est. Cost $58.96 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $286 Shares 937 Est. Cost $155.79 Unrealized +56.9%
IYH ISHARES TR 0.2%
Value ($000) $275 Shares 1,091 Est. Cost $202.57 Unrealized —
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $252 Shares 912 Est. Cost $142.15 Unrealized +69.8%
SHY ISHARES TR 0.2%
Value ($000) $240 Shares 2,784 Est. Cost $83.77 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $235 Shares 1,277 Est. Cost $140.23 Unrealized +28.5%
SCZ ISHARES TR 0.2%
Value ($000) $227 Shares 3,172 Est. Cost $68.41 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $221 Shares 1,564 Est. Cost $93.98 Unrealized +25.5%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $203 Shares 1,230 Est. Cost $142.43 Unrealized —
IWS ISHARES TR 0.1%
Value ($000) $196 Shares 1,796 Est. Cost $96.71 Unrealized —
ET ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $79 Shares 10,360 Est. Cost $17.27 Unrealized —
— CATALYST BIOSCIENCES INC 0.0%
Value ($000) $69 Shares 13,712 Est. Cost $4.30 Unrealized —