Colorado Capital Management, Inc. Diversified Active

CIK: 0001664147 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 28, 2022

Total Value ($000): $149,116 (100.0% shares, 0.0% debt)

Holdings (79)

SPY SPDR S&P 500 ETF TR 5.1%
Value ($000) $7,629 Shares 16,018 Est. Cost $203.89 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 5.0%
Value ($000) $7,450 Shares 14,340 Est. Cost $255.76 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 4.8%
Value ($000) $7,086 Shares 116,601 Est. Cost $29.16 Unrealized —
IWF ISHARES TR 4.3%
Value ($000) $6,369 Shares 20,773 Est. Cost $101.27 Unrealized —
DFAS DIMENSIONAL ETF TRUST 4.1%
Value ($000) $6,165 Shares 102,337 Est. Cost $58.36 Unrealized —
AAPL APPLE INC 4.1%
Value ($000) $6,146 Shares 34,583 Est. Cost $93.33 Unrealized +65.8%
VNQ VANGUARD INDEX FDS 4.0%
Value ($000) $6,029 Shares 51,738 Est. Cost $79.17 Unrealized —
VTIP VANGUARD MALVERN FDS 3.9%
Value ($000) $5,861 Shares 114,038 Est. Cost $50.10 Unrealized —
SCHM SCHWAB STRATEGIC TR 3.8%
Value ($000) $5,726 Shares 70,908 Est. Cost $46.48 Unrealized —
NUSC NUSHARES ETF TR 3.6%
Value ($000) $5,399 Shares 128,022 Est. Cost $29.53 Unrealized —
FTSL FIRST TR EXCHANGE TRADED FD 3.4%
Value ($000) $5,044 Shares 105,248 Est. Cost $47.11 Unrealized —
BSV VANGUARD BD INDEX FD INC 3.2%
Value ($000) $4,780 Shares 59,394 Est. Cost $79.73 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 3.1%
Value ($000) $4,564 Shares 33,995 Est. Cost $101.38 Unrealized —
IFLN INVESCO EXCH TRADED FD TR II 3.0%
Value ($000) $4,411 Shares 227,232 Est. Cost $19.54 Unrealized —
IUSG ISHARES TR 2.8%
Value ($000) $4,122 Shares 35,529 Est. Cost $61.02 Unrealized —
IVW ISHARES TR 2.4%
Value ($000) $3,595 Shares 42,821 Est. Cost $77.23 Unrealized —
HASI HANNON ARMSTRONG SUST INFR C 2.3%
Value ($000) $3,414 Shares 63,981 Est. Cost $16.94 Unrealized +171.8%
VTV VANGUARD INDEX FDS 2.1%
Value ($000) $3,162 Shares 21,434 Est. Cost $90.78 Unrealized —
SUSA ISHARES TR 2.0%
Value ($000) $2,936 Shares 23,897 Est. Cost $96.16 Unrealized —
PBD INVESCO EXCH TRADED FD TR II 1.9%
Value ($000) $2,905 Shares 107,864 Est. Cost $30.55 Unrealized —
TSLA TESLA INC 1.8%
Value ($000) $2,733 Shares 2,569 Est. Cost $103.94 Unrealized +222.7%
IJR ISHARES TR 1.8%
Value ($000) $2,725 Shares 23,726 Est. Cost $87.81 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 1.8%
Value ($000) $2,707 Shares 29,171 Est. Cost $84.22 Unrealized —
IWD ISHARES TR 1.8%
Value ($000) $2,703 Shares 16,046 Est. Cost $98.72 Unrealized —
QQQ INVESCO QQQ TR 1.5%
Value ($000) $2,225 Shares 5,577 Est. Cost $354.31 Unrealized —
MUB ISHARES TR 1.5%
Value ($000) $2,166 Shares 18,626 Est. Cost $110.34 Unrealized —
EEM ISHARES TR 1.2%
Value ($000) $1,803 Shares 36,788 Est. Cost $32.42 Unrealized —
IJH ISHARES TR 1.1%
Value ($000) $1,650 Shares 5,807 Est. Cost $143.93 Unrealized —
EMLP FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $1,512 Shares 60,625 Est. Cost $21.19 Unrealized —
QCLN FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $1,408 Shares 20,636 Est. Cost $25.24 Unrealized —
IWM ISHARES TR 0.9%
Value ($000) $1,330 Shares 5,955 Est. Cost $116.22 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,219 Shares 3,611 Est. Cost $141.57 Unrealized +121.4%
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,156 Shares 7,079 Est. Cost $150.68 Unrealized —
IVV ISHARES TR 0.8%
Value ($000) $1,148 Shares 2,399 Est. Cost $217.17 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,129 Shares 6,562 Est. Cost $160.25 Unrealized —
IHDG WISDOMTREE TR 0.7%
Value ($000) $1,060 Shares 23,118 Est. Cost $26.43 Unrealized —
SHM SPDR SER TRUST 0.6%
Value ($000) $919 Shares 18,682 Est. Cost $49.51 Unrealized —
DGRW WISDOMTREE TR 0.6%
Value ($000) $871 Shares 13,193 Est. Cost $31.91 Unrealized —
RWX SPDR INDEX SHS FDS 0.5%
Value ($000) $702 Shares 19,695 Est. Cost $37.01 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $699 Shares 2,330 Est. Cost $205.05 Unrealized +39.7%
TIP ISHARES TR 0.4%
Value ($000) $660 Shares 5,109 Est. Cost $109.87 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $657 Shares 13,245 Est. Cost $33.19 Unrealized —
EFA ISHARES TR 0.4%
Value ($000) $614 Shares 7,780 Est. Cost $59.62 Unrealized —
DBEF DBX ETF TR 0.4%
Value ($000) $586 Shares 14,901 Est. Cost $26.95 Unrealized —
AGG ISHARES TR 0.4%
Value ($000) $544 Shares 4,770 Est. Cost $108.42 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $541 Shares 806 Est. Cost $315.88 Unrealized +95.4%
NULV NUSHARES ETF TR 0.4%
Value ($000) $533 Shares 13,680 Est. Cost $26.83 Unrealized —
JPST JP MORGAN EXCHANGE TRADED FD 0.3%
Value ($000) $484 Shares 9,591 Est. Cost $50.26 Unrealized —
BND VANGUARD BD INDEX FD INC 0.3%
Value ($000) $478 Shares 5,637 Est. Cost $80.83 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $474 Shares 2,762 Est. Cost $92.37 Unrealized +57.1%
GOOGL ALPHABET INC 0.3%
Value ($000) $474 Shares 163 Est. Cost $50.70 Unrealized +182.0%
DGS WISDOMTREE TR 0.3%
Value ($000) $467 Shares 8,800 Est. Cost $35.06 Unrealized —
CBU COMMUNITY BK SYS INC 0.3%
Value ($000) $452 Shares 6,078 Est. Cost $63.68 Unrealized 0.0%
META FACEBOOK INC 0.3%
Value ($000) $424 Shares 1,249 Est. Cost $121.89 Unrealized +170.5%
AMZN AMAZON COM INC 0.3%
Value ($000) $418 Shares 125 Est. Cost $131.36 Unrealized +30.3%
DES WISDOMTREE TR 0.3%
Value ($000) $408 Shares 12,354 Est. Cost $37.20 Unrealized —
EUDG WISDOMTREE TR 0.3%
Value ($000) $408 Shares 11,818 Est. Cost $34.52 Unrealized —
EIS ISHARES 0.3%
Value ($000) $398 Shares 5,118 Est. Cost $48.92 Unrealized —
IYR ISHARES TR 0.3%
Value ($000) $392 Shares 3,358 Est. Cost $75.07 Unrealized —
IWO ISHARES TR 0.3%
Value ($000) $384 Shares 1,304 Est. Cost $140.80 Unrealized —
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $380 Shares 912 Est. Cost $142.15 Unrealized +141.5%
HD HOME DEPOT INC 0.3%
Value ($000) $374 Shares 898 Est. Cost $155.79 Unrealized +120.3%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $350 Shares 3,066 Est. Cost $58.96 Unrealized —
IVE ISHARES TR 0.2%
Value ($000) $335 Shares 2,134 Est. Cost $90.50 Unrealized —
IWR ISHARES TR 0.2%
Value ($000) $333 Shares 4,000 Est. Cost $76.44 Unrealized —
IYH ISHARES TR 0.2%
Value ($000) $329 Shares 1,091 Est. Cost $202.57 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $268 Shares 1,719 Est. Cost $145.19 Unrealized +8.7%
PEP PEPSICO INC 0.2%
Value ($000) $259 Shares 1,494 Est. Cost $94.91 Unrealized +51.1%
INTC INTEL CORP 0.2%
Value ($000) $234 Shares 4,525 Est. Cost $38.46 Unrealized +23.0%
SCZ ISHARES TR 0.2%
Value ($000) $233 Shares 3,172 Est. Cost $68.41 Unrealized —
ABT ABBOT LABS 0.1%
Value ($000) $220 Shares 1,554 Est. Cost $118.69 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $215 Shares 1,195 Est. Cost $142.43 Unrealized —
ICF ISHARES TR 0.1%
Value ($000) $213 Shares 2,789 Est. Cost $76.37 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $212 Shares 1,560 Est. Cost $101.71 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $206 Shares 1,831 Est. Cost $112.51 Unrealized —
IJK ISHARES TR 0.1%
Value ($000) $204 Shares 2,384 Est. Cost $85.57 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $200 Shares 1,225 Est. Cost $134.13 Unrealized 0.0%
ET ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $85 Shares 10,360 Est. Cost $17.27 Unrealized —
— CATALYST BIOSCIENCES INC 0.0%
Value ($000) $12 Shares 13,712 Est. Cost $4.30 Unrealized —