Colorado Capital Management, Inc. Diversified Active

CIK: 0001664147 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 29, 2021

Total Value ($000): $148,617 (100.0% shares, 0.0% debt)

Holdings (74)

SPY SPDR S&P 500 ETF TR 5.0%
Value ($000) $7,417 Shares 17,329 Est. Cost $203.89 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 4.8%
Value ($000) $7,156 Shares 14,575 Est. Cost $255.76 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 4.3%
Value ($000) $6,408 Shares 119,444 Est. Cost $29.16 Unrealized —
IWF ISHARES TR 4.1%
Value ($000) $6,150 Shares 22,654 Est. Cost $101.27 Unrealized —
SCHM SCHWAB STRATEGIC TR 4.0%
Value ($000) $5,929 Shares 75,761 Est. Cost $46.48 Unrealized —
DFAS DIMENSIONAL ETF TRUST 3.9%
Value ($000) $5,752 Shares 98,496 Est. Cost $58.40 Unrealized —
VTIP VANGUARD MALVERN FDS 3.8%
Value ($000) $5,637 Shares 107,556 Est. Cost $49.97 Unrealized —
VNQ VANGUARD INDEX FDS 3.6%
Value ($000) $5,398 Shares 53,031 Est. Cost $79.17 Unrealized —
NUSC NUSHARES ETF TR 3.5%
Value ($000) $5,131 Shares 113,663 Est. Cost $27.83 Unrealized —
AAPL APPLE INC 3.4%
Value ($000) $5,044 Shares 36,831 Est. Cost $93.33 Unrealized +35.5%
FTSL FIRST TR EXCHANGE TRADED FD 3.4%
Value ($000) $4,990 Shares 103,951 Est. Cost $47.10 Unrealized —
BSV VANGUARD BD INDEX FD INC 3.3%
Value ($000) $4,911 Shares 59,779 Est. Cost $79.73 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 3.2%
Value ($000) $4,738 Shares 34,727 Est. Cost $101.38 Unrealized —
IFLN INVESCO EXCH TRADED FD TR II 3.1%
Value ($000) $4,623 Shares 236,634 Est. Cost $19.54 Unrealized —
VTV VANGUARD INDEX FDS 2.4%
Value ($000) $3,591 Shares 26,126 Est. Cost $90.78 Unrealized —
IUSG ISHARES TR 2.4%
Value ($000) $3,551 Shares 35,167 Est. Cost $59.61 Unrealized —
HASI HANNON ARMSTRONG SUST INFR C 2.3%
Value ($000) $3,402 Shares 60,595 Est. Cost $15.63 Unrealized +161.5%
IVW ISHARES TR 2.3%
Value ($000) $3,392 Shares 46,646 Est. Cost $77.23 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 2.3%
Value ($000) $3,382 Shares 35,583 Est. Cost $84.22 Unrealized —
KMB KIMBERLY CLARK CORP 2.3%
Value ($000) $3,364 Shares 25,147 Est. Cost $85.72 Unrealized +31.1%
SUSA ISHARES TR 2.0%
Value ($000) $2,990 Shares 25,647 Est. Cost $96.16 Unrealized —
PBD INVESCO EXCH TRADED FD TR II 2.0%
Value ($000) $2,928 Shares 94,536 Est. Cost $30.97 Unrealized —
IJR ISHARES TR 1.9%
Value ($000) $2,807 Shares 24,848 Est. Cost $87.81 Unrealized —
IWD ISHARES TR 1.8%
Value ($000) $2,658 Shares 16,758 Est. Cost $98.72 Unrealized —
MUB ISHARES TR 1.7%
Value ($000) $2,590 Shares 22,101 Est. Cost $110.34 Unrealized —
EEM ISHARES TR 1.4%
Value ($000) $2,055 Shares 37,273 Est. Cost $32.42 Unrealized —
QQQ INVESCO QQQ TR 1.3%
Value ($000) $1,982 Shares 5,594 Est. Cost $354.31 Unrealized —
TSLA TESLA INC 1.2%
Value ($000) $1,731 Shares 2,547 Est. Cost $103.94 Unrealized +108.9%
IJH ISHARES TR 1.2%
Value ($000) $1,729 Shares 6,435 Est. Cost $143.93 Unrealized —
EMLP FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $1,673 Shares 68,436 Est. Cost $21.19 Unrealized —
IWM ISHARES TR 1.0%
Value ($000) $1,532 Shares 6,680 Est. Cost $116.22 Unrealized —
QCLN FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $1,424 Shares 20,578 Est. Cost $22.93 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.9%
Value ($000) $1,303 Shares 8,131 Est. Cost $160.25 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,178 Shares 7,818 Est. Cost $150.68 Unrealized —
IVV ISHARES TR 0.8%
Value ($000) $1,116 Shares 2,596 Est. Cost $217.17 Unrealized —
IHDG WISDOMTREE TR 0.7%
Value ($000) $1,031 Shares 23,375 Est. Cost $26.43 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $987 Shares 3,647 Est. Cost $132.68 Unrealized +84.5%
SHM SPDR SER TRUST 0.6%
Value ($000) $943 Shares 19,046 Est. Cost $49.51 Unrealized —
AGG ISHARES TR 0.6%
Value ($000) $919 Shares 7,971 Est. Cost $108.42 Unrealized —
JPST JP MORGAN EXCHANGE TRADED FD 0.6%
Value ($000) $915 Shares 18,045 Est. Cost $50.26 Unrealized —
DGRW WISDOMTREE TR 0.6%
Value ($000) $836 Shares 14,016 Est. Cost $31.91 Unrealized —
EFA ISHARES TR 0.5%
Value ($000) $763 Shares 9,678 Est. Cost $59.62 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $759 Shares 13,980 Est. Cost $33.19 Unrealized —
RWX SPDR INDEX SHS FDS 0.5%
Value ($000) $731 Shares 19,908 Est. Cost $37.01 Unrealized —
TIP ISHARES TR 0.5%
Value ($000) $688 Shares 5,375 Est. Cost $109.87 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $680 Shares 2,447 Est. Cost $205.05 Unrealized +36.3%
DBEF DBX ETF TR 0.4%
Value ($000) $559 Shares 14,901 Est. Cost $26.95 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $558 Shares 1,108 Est. Cost $315.88 Unrealized +47.5%
BND VANGUARD BD INDEX FD INC 0.4%
Value ($000) $550 Shares 6,410 Est. Cost $80.83 Unrealized —
DGS WISDOMTREE TR 0.4%
Value ($000) $532 Shares 9,780 Est. Cost $35.06 Unrealized —
IWR ISHARES TR 0.3%
Value ($000) $481 Shares 6,072 Est. Cost $76.44 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $454 Shares 2,757 Est. Cost $91.68 Unrealized +58.1%
IYR ISHARES TR 0.3%
Value ($000) $437 Shares 4,294 Est. Cost $75.07 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $433 Shares 126 Est. Cost $129.07 Unrealized +28.8%
META FACEBOOK INC 0.3%
Value ($000) $431 Shares 1,237 Est. Cost $113.69 Unrealized +180.2%
NULV NUSHARES ETF TR 0.3%
Value ($000) $430 Shares 11,391 Est. Cost $24.39 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $412 Shares 169 Est. Cost $48.20 Unrealized +140.5%
IWO ISHARES TR 0.3%
Value ($000) $406 Shares 1,304 Est. Cost $140.80 Unrealized —
DES WISDOMTREE TR 0.3%
Value ($000) $400 Shares 12,558 Est. Cost $37.20 Unrealized —
EIS ISHARES 0.2%
Value ($000) $356 Shares 5,118 Est. Cost $48.92 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $333 Shares 3,211 Est. Cost $58.96 Unrealized —
IVE ISHARES TR 0.2%
Value ($000) $315 Shares 2,134 Est. Cost $90.50 Unrealized —
IYH ISHARES TR 0.2%
Value ($000) $297 Shares 1,091 Est. Cost $202.57 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $295 Shares 927 Est. Cost $155.79 Unrealized +82.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $268 Shares 912 Est. Cost $142.15 Unrealized +88.6%
INTC INTEL CORP 0.2%
Value ($000) $253 Shares 4,513 Est. Cost $38.46 Unrealized +39.3%
SHY ISHARES TR 0.2%
Value ($000) $239 Shares 2,784 Est. Cost $83.77 Unrealized —
SCZ ISHARES TR 0.2%
Value ($000) $235 Shares 3,172 Est. Cost $68.41 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $224 Shares 1,276 Est. Cost $140.23 Unrealized +25.3%
PEP PEPSICO INC 0.1%
Value ($000) $217 Shares 1,471 Est. Cost $93.98 Unrealized +34.2%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $213 Shares 1,230 Est. Cost $142.43 Unrealized —
IWS ISHARES TR 0.1%
Value ($000) $206 Shares 1,796 Est. Cost $96.71 Unrealized —
ET ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $110 Shares 10,360 Est. Cost $17.27 Unrealized —
— CATALYST BIOSCIENCES INC 0.0%
Value ($000) $59 Shares 13,712 Est. Cost $4.30 Unrealized —