Colorado Capital Management, Inc. Diversified Active

CIK: 0001664147 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 29, 2021

Total Value ($000): $141,612 (100.0% shares, 0.0% debt)

Holdings (72)

SPY SPDR S&P 500 ETF TR 5.1%
Value ($000) $7,230 Shares 16,849 Est. Cost $203.89 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 4.9%
Value ($000) $6,956 Shares 118,133 Est. Cost $29.16 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 4.9%
Value ($000) $6,927 Shares 14,405 Est. Cost $255.76 Unrealized —
VTIP VANGUARD MALVERN FDS 4.2%
Value ($000) $5,917 Shares 112,534 Est. Cost $50.08 Unrealized —
IWF ISHARES TR 4.2%
Value ($000) $5,915 Shares 21,587 Est. Cost $101.27 Unrealized —
DFAS DIMENSIONAL ETF TRUST 4.2%
Value ($000) $5,898 Shares 102,591 Est. Cost $58.36 Unrealized —
SCHM SCHWAB STRATEGIC TR 3.9%
Value ($000) $5,588 Shares 72,896 Est. Cost $46.48 Unrealized —
NUSC NUSHARES ETF TR 3.8%
Value ($000) $5,339 Shares 122,795 Est. Cost $28.99 Unrealized —
VNQ VANGUARD INDEX FDS 3.7%
Value ($000) $5,300 Shares 52,082 Est. Cost $79.17 Unrealized —
AAPL APPLE INC 3.7%
Value ($000) $5,190 Shares 36,685 Est. Cost $93.33 Unrealized +54.2%
FTSL FIRST TR EXCHANGE TRADED FD 3.6%
Value ($000) $5,058 Shares 105,704 Est. Cost $47.11 Unrealized —
BSV VANGUARD BD INDEX FD INC 3.4%
Value ($000) $4,870 Shares 59,435 Est. Cost $79.73 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 3.2%
Value ($000) $4,562 Shares 34,129 Est. Cost $101.38 Unrealized —
IFLN INVESCO EXCH TRADED FD TR II 3.2%
Value ($000) $4,504 Shares 231,246 Est. Cost $19.54 Unrealized —
IUSG ISHARES TR 2.5%
Value ($000) $3,547 Shares 34,638 Est. Cost $59.61 Unrealized —
HASI HANNON ARMSTRONG SUST INFR C 2.4%
Value ($000) $3,390 Shares 63,401 Est. Cost $16.94 Unrealized +166.4%
VTV VANGUARD INDEX FDS 2.4%
Value ($000) $3,355 Shares 24,787 Est. Cost $90.78 Unrealized —
IVW ISHARES TR 2.4%
Value ($000) $3,333 Shares 45,101 Est. Cost $77.23 Unrealized —
PBD INVESCO EXCH TRADED FD TR II 2.0%
Value ($000) $2,890 Shares 103,681 Est. Cost $30.70 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 2.0%
Value ($000) $2,842 Shares 30,112 Est. Cost $84.22 Unrealized —
SUSA ISHARES TR 2.0%
Value ($000) $2,778 Shares 24,216 Est. Cost $96.16 Unrealized —
IJR ISHARES TR 1.9%
Value ($000) $2,686 Shares 24,604 Est. Cost $87.81 Unrealized —
IWD ISHARES TR 1.8%
Value ($000) $2,612 Shares 16,695 Est. Cost $98.72 Unrealized —
MUB ISHARES TR 1.7%
Value ($000) $2,465 Shares 22,219 Est. Cost $110.34 Unrealized —
QQQ INVESCO QQQ TR 1.4%
Value ($000) $2,002 Shares 5,594 Est. Cost $354.31 Unrealized —
TSLA TESLA INC 1.4%
Value ($000) $1,983 Shares 2,558 Est. Cost $103.94 Unrealized +126.4%
EEM ISHARES TR 1.3%
Value ($000) $1,858 Shares 36,887 Est. Cost $32.42 Unrealized —
IJH ISHARES TR 1.1%
Value ($000) $1,556 Shares 5,918 Est. Cost $143.93 Unrealized —
EMLP FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $1,481 Shares 62,579 Est. Cost $21.19 Unrealized —
IWM ISHARES TR 1.0%
Value ($000) $1,358 Shares 6,211 Est. Cost $116.22 Unrealized —
QCLN FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $1,226 Shares 19,586 Est. Cost $22.93 Unrealized —
IVV ISHARES TR 0.8%
Value ($000) $1,112 Shares 2,582 Est. Cost $217.17 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,093 Shares 3,880 Est. Cost $141.57 Unrealized +98.3%
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,082 Shares 7,222 Est. Cost $150.68 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.7%
Value ($000) $1,061 Shares 6,701 Est. Cost $160.25 Unrealized —
IHDG WISDOMTREE TR 0.7%
Value ($000) $1,009 Shares 23,375 Est. Cost $26.43 Unrealized —
SHM SPDR SER TRUST 0.7%
Value ($000) $922 Shares 18,682 Est. Cost $49.51 Unrealized —
DGRW WISDOMTREE TR 0.6%
Value ($000) $796 Shares 13,537 Est. Cost $31.91 Unrealized —
EFA ISHARES TR 0.5%
Value ($000) $749 Shares 9,603 Est. Cost $59.62 Unrealized —
JPST JP MORGAN EXCHANGE TRADED FD 0.5%
Value ($000) $722 Shares 14,247 Est. Cost $50.26 Unrealized —
RWX SPDR INDEX SHS FDS 0.5%
Value ($000) $699 Shares 19,695 Est. Cost $37.01 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $673 Shares 13,475 Est. Cost $33.19 Unrealized —
TIP ISHARES TR 0.5%
Value ($000) $655 Shares 5,132 Est. Cost $109.87 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $635 Shares 2,328 Est. Cost $205.05 Unrealized +37.0%
DBEF DBX ETF TR 0.4%
Value ($000) $562 Shares 14,901 Est. Cost $26.95 Unrealized —
AGG ISHARES TR 0.4%
Value ($000) $548 Shares 4,772 Est. Cost $108.42 Unrealized —
BND VANGUARD BD INDEX FD INC 0.3%
Value ($000) $486 Shares 5,695 Est. Cost $80.83 Unrealized —
DGS WISDOMTREE TR 0.3%
Value ($000) $480 Shares 8,976 Est. Cost $35.06 Unrealized —
IWR ISHARES TR 0.3%
Value ($000) $474 Shares 6,072 Est. Cost $76.44 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $466 Shares 817 Est. Cost $315.88 Unrealized +71.7%
GOOGL ALPHABET INC 0.3%
Value ($000) $465 Shares 174 Est. Cost $50.70 Unrealized +166.4%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $450 Shares 2,790 Est. Cost $92.37 Unrealized +62.7%
AMZN AMAZON COM INC 0.3%
Value ($000) $437 Shares 133 Est. Cost $131.36 Unrealized +31.3%
META FACEBOOK INC 0.3%
Value ($000) $434 Shares 1,280 Est. Cost $121.89 Unrealized +193.4%
NULV NUSHARES ETF TR 0.3%
Value ($000) $427 Shares 11,391 Est. Cost $24.39 Unrealized —
DES WISDOMTREE TR 0.3%
Value ($000) $387 Shares 12,558 Est. Cost $37.20 Unrealized —
IWO ISHARES TR 0.3%
Value ($000) $382 Shares 1,304 Est. Cost $140.80 Unrealized —
IYR ISHARES TR 0.3%
Value ($000) $369 Shares 3,613 Est. Cost $75.07 Unrealized —
EIS ISHARES 0.3%
Value ($000) $366 Shares 5,118 Est. Cost $48.92 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $334 Shares 3,211 Est. Cost $58.96 Unrealized —
IVE ISHARES TR 0.2%
Value ($000) $310 Shares 2,134 Est. Cost $90.50 Unrealized —
IYH ISHARES TR 0.2%
Value ($000) $301 Shares 1,091 Est. Cost $202.57 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $301 Shares 918 Est. Cost $155.79 Unrealized +89.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $293 Shares 917 Est. Cost $142.15 Unrealized +114.9%
INTC INTEL CORP 0.2%
Value ($000) $242 Shares 4,548 Est. Cost $38.46 Unrealized +29.5%
SCZ ISHARES TR 0.2%
Value ($000) $236 Shares 3,172 Est. Cost $68.41 Unrealized —
SHY ISHARES TR 0.2%
Value ($000) $232 Shares 2,699 Est. Cost $83.77 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $226 Shares 1,505 Est. Cost $94.91 Unrealized +42.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $223 Shares 1,322 Est. Cost $141.41 Unrealized +23.1%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $202 Shares 1,195 Est. Cost $142.43 Unrealized —
ET ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $99 Shares 10,360 Est. Cost $17.27 Unrealized —
— CATALYST BIOSCIENCES INC 0.0%
Value ($000) $56 Shares 13,712 Est. Cost $4.30 Unrealized —