Colorado Capital Management, Inc. Diversified Active

CIK: 0001664147 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 15, 2022

Total Value ($000): $139,224 (100.0% shares, 0.0% debt)

Holdings (78)

SPY SPDR S&P 500 ETF TR 5.0%
Value ($000) $6,981 Shares 15,442 Est. Cost $203.89 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 5.0%
Value ($000) $6,918 Shares 14,091 Est. Cost $255.76 Unrealized —
AAPL APPLE INC 4.5%
Value ($000) $6,199 Shares 35,444 Est. Cost $95.07 Unrealized +73.4%
— CLAYMORE EXCHANGE TRD FD TR 4.4%
Value ($000) $6,130 Shares 116,950 Est. Cost $29.16 Unrealized —
DFAS DIMENSIONAL ETF TRUST 4.2%
Value ($000) $5,844 Shares 104,246 Est. Cost $58.32 Unrealized —
VTIP VANGUARD MALVERN FDS 4.2%
Value ($000) $5,830 Shares 113,862 Est. Cost $50.10 Unrealized —
IWF ISHARES TR 4.2%
Value ($000) $5,820 Shares 20,967 Est. Cost $101.27 Unrealized —
SCHM SCHWAB STRATEGIC TR 4.0%
Value ($000) $5,616 Shares 74,035 Est. Cost $47.72 Unrealized —
VNQ VANGUARD INDEX FDS 4.0%
Value ($000) $5,560 Shares 51,306 Est. Cost $79.17 Unrealized —
NUSC NUSHARES ETF TR 3.5%
Value ($000) $4,929 Shares 123,738 Est. Cost $29.53 Unrealized —
FTSL FIRST TR EXCHANGE TRADED FD 3.5%
Value ($000) $4,920 Shares 104,570 Est. Cost $47.11 Unrealized —
BSV VANGUARD BD INDEX FD INC 3.2%
Value ($000) $4,512 Shares 57,926 Est. Cost $79.73 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 3.0%
Value ($000) $4,161 Shares 33,586 Est. Cost $101.38 Unrealized —
IFLN INVESCO EXCH TRADED FD TR II 2.9%
Value ($000) $4,053 Shares 220,654 Est. Cost $19.54 Unrealized —
IUSG ISHARES TR 2.8%
Value ($000) $3,832 Shares 36,294 Est. Cost $61.96 Unrealized —
IVW ISHARES TR 2.3%
Value ($000) $3,208 Shares 41,964 Est. Cost $77.23 Unrealized —
HASI HANNON ARMSTRONG SUST INFR C 2.2%
Value ($000) $3,106 Shares 65,490 Est. Cost $17.37 Unrealized +106.3%
SUSA ISHARES TR 2.2%
Value ($000) $3,038 Shares 23,712 Est. Cost $96.16 Unrealized —
VTV VANGUARD INDEX FDS 2.2%
Value ($000) $3,033 Shares 20,526 Est. Cost $90.78 Unrealized —
TSLA TESLA INC 2.0%
Value ($000) $2,768 Shares 2,569 Est. Cost $103.94 Unrealized +199.7%
PBD INVESCO EXCH TRADED FD TR II 2.0%
Value ($000) $2,723 Shares 109,807 Est. Cost $30.45 Unrealized —
IWD ISHARES TR 1.9%
Value ($000) $2,588 Shares 15,596 Est. Cost $98.72 Unrealized —
IJR ISHARES TR 1.8%
Value ($000) $2,547 Shares 23,616 Est. Cost $87.81 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 1.7%
Value ($000) $2,382 Shares 27,695 Est. Cost $84.22 Unrealized —
QQQ INVESCO QQQ TR 1.5%
Value ($000) $2,022 Shares 5,577 Est. Cost $354.31 Unrealized —
MUB ISHARES TR 1.2%
Value ($000) $1,704 Shares 15,545 Est. Cost $110.34 Unrealized —
EEM ISHARES TR 1.2%
Value ($000) $1,661 Shares 36,788 Est. Cost $32.42 Unrealized —
EMLP FIRST TR EXCHANGE TRADED FD 1.2%
Value ($000) $1,648 Shares 59,525 Est. Cost $21.19 Unrealized —
IJH ISHARES TR 1.1%
Value ($000) $1,510 Shares 5,629 Est. Cost $143.93 Unrealized —
QCLN FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $1,389 Shares 21,496 Est. Cost $26.81 Unrealized —
IWM ISHARES TR 0.9%
Value ($000) $1,222 Shares 5,955 Est. Cost $116.22 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,122 Shares 3,632 Est. Cost $141.57 Unrealized +105.8%
PRF INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,121 Shares 6,562 Est. Cost $160.25 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $1,102 Shares 6,987 Est. Cost $150.68 Unrealized —
IVV ISHARES TR 0.8%
Value ($000) $1,084 Shares 2,389 Est. Cost $217.17 Unrealized —
IHDG WISDOMTREE TR 0.7%
Value ($000) $988 Shares 23,013 Est. Cost $26.43 Unrealized —
SHM SPDR SER TRUST 0.6%
Value ($000) $860 Shares 18,189 Est. Cost $49.51 Unrealized —
DGRW WISDOMTREE TR 0.6%
Value ($000) $827 Shares 12,990 Est. Cost $31.91 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $788 Shares 2,234 Est. Cost $205.05 Unrealized +57.7%
RWX SPDR INDEX SHS FDS 0.5%
Value ($000) $655 Shares 19,213 Est. Cost $37.01 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $609 Shares 13,201 Est. Cost $33.19 Unrealized —
EFA ISHARES TR 0.4%
Value ($000) $600 Shares 8,155 Est. Cost $60.26 Unrealized —
DBEF DBX ETF TR 0.4%
Value ($000) $562 Shares 14,901 Est. Cost $26.95 Unrealized —
NULV NUSHARES ETF TR 0.4%
Value ($000) $520 Shares 13,680 Est. Cost $26.83 Unrealized —
JPST JP MORGAN EXCHANGE TRADED FD 0.3%
Value ($000) $482 Shares 9,591 Est. Cost $50.26 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $481 Shares 2,716 Est. Cost $92.37 Unrealized +64.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $476 Shares 806 Est. Cost $315.88 Unrealized +79.9%
DGS WISDOMTREE TR 0.3%
Value ($000) $469 Shares 8,800 Est. Cost $35.06 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $456 Shares 164 Est. Cost $50.70 Unrealized +165.9%
AGG ISHARES TR 0.3%
Value ($000) $454 Shares 4,242 Est. Cost $108.42 Unrealized —
EUDG WISDOMTREE TR 0.3%
Value ($000) $449 Shares 14,312 Est. Cost $33.97 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $437 Shares 134 Est. Cost $132.91 Unrealized +16.3%
BND VANGUARD BD INDEX FD INC 0.3%
Value ($000) $429 Shares 5,399 Est. Cost $80.83 Unrealized —
TIP ISHARES TR 0.3%
Value ($000) $416 Shares 3,344 Est. Cost $109.87 Unrealized —
DES WISDOMTREE TR 0.3%
Value ($000) $393 Shares 12,354 Est. Cost $37.20 Unrealized —
EIS ISHARES 0.3%
Value ($000) $379 Shares 5,118 Est. Cost $48.92 Unrealized —
IYR ISHARES TR 0.3%
Value ($000) $362 Shares 3,358 Est. Cost $75.07 Unrealized —
IVE ISHARES TR 0.2%
Value ($000) $346 Shares 2,225 Est. Cost $93.15 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $335 Shares 6,232 Est. Cost $56.31 Unrealized —
IYH ISHARES TR 0.2%
Value ($000) $315 Shares 1,091 Est. Cost $202.57 Unrealized —
IWR ISHARES TR 0.2%
Value ($000) $312 Shares 4,000 Est. Cost $76.44 Unrealized —
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $307 Shares 912 Est. Cost $142.15 Unrealized +124.1%
IWO ISHARES TR 0.2%
Value ($000) $303 Shares 1,185 Est. Cost $140.80 Unrealized —
META FACEBOOK INC 0.2%
Value ($000) $270 Shares 1,215 Est. Cost $121.89 Unrealized +103.6%
HD HOME DEPOT INC 0.2%
Value ($000) $265 Shares 886 Est. Cost $155.79 Unrealized +101.5%
PEP PEPSICO INC 0.2%
Value ($000) $256 Shares 1,534 Est. Cost $96.31 Unrealized +54.1%
ABBV ABBVIE INC 0.2%
Value ($000) $243 Shares 1,504 Est. Cost $101.71 Unrealized +24.3%
INTC INTEL CORP 0.2%
Value ($000) $224 Shares 4,525 Est. Cost $38.46 Unrealized +20.1%
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $210 Shares 1,195 Est. Cost $142.43 Unrealized —
SCZ ISHARES TR 0.2%
Value ($000) $210 Shares 3,172 Est. Cost $68.41 Unrealized —
NVO NOVO-NORDISK A S 0.1%
Value ($000) $203 Shares 1,831 Est. Cost $112.51 Unrealized —
ICF ISHARES TR 0.1%
Value ($000) $196 Shares 2,760 Est. Cost $76.37 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $187 Shares 1,225 Est. Cost $134.13 Unrealized +6.0%
IJK ISHARES TR 0.1%
Value ($000) $184 Shares 2,384 Est. Cost $85.57 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $180 Shares 1,315 Est. Cost $145.19 Unrealized -2.7%
ABT ABBOT LABS 0.1%
Value ($000) $178 Shares 1,505 Est. Cost $118.69 Unrealized -2.8%
ET ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $116 Shares 10,360 Est. Cost $17.27 Unrealized —
— CATALYST BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 13,712 Est. Cost $4.30 Unrealized —