Colorado Capital Management, Inc. Diversified Active

CIK: 0001664147 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 29, 2022

Total Value ($000): $123,212 (100.0% shares, 0.0% debt)

Holdings (79)

VTIP VANGUARD MALVERN FDS 4.8%
Value ($000) $5,941 Shares 118,538 Est. Cost $50.10 Unrealized —
DFUV DIMENSIONAL ETF TRUST 4.8%
Value ($000) $5,915 Shares 187,199 Est. Cost $31.60 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 4.7%
Value ($000) $5,806 Shares 14,041 Est. Cost $255.76 Unrealized —
SPY SPDR S&P 500 ETF TR 4.7%
Value ($000) $5,783 Shares 15,330 Est. Cost $203.89 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 4.2%
Value ($000) $5,182 Shares 117,409 Est. Cost $29.16 Unrealized —
DFAS DIMENSIONAL ETF TRUST 4.1%
Value ($000) $5,069 Shares 105,603 Est. Cost $58.19 Unrealized —
AAPL APPLE INC 3.9%
Value ($000) $4,856 Shares 35,521 Est. Cost $95.07 Unrealized +56.4%
SCHM SCHWAB STRATEGIC TR 3.9%
Value ($000) $4,854 Shares 77,385 Est. Cost $48.37 Unrealized —
FTSL FIRST TR EXCHANGE TRADED FD 3.8%
Value ($000) $4,676 Shares 106,032 Est. Cost $47.07 Unrealized —
VNQ VANGUARD INDEX FDS 3.7%
Value ($000) $4,582 Shares 50,295 Est. Cost $79.17 Unrealized —
IWF ISHARES TR 3.7%
Value ($000) $4,574 Shares 20,915 Est. Cost $101.27 Unrealized —
NUSC NUSHARES ETF TR 3.3%
Value ($000) $4,050 Shares 123,433 Est. Cost $29.53 Unrealized —
BSV VANGUARD BD INDEX FD INC 3.1%
Value ($000) $3,831 Shares 49,887 Est. Cost $79.73 Unrealized —
IFLN INVESCO EXCH TRADED FD TR II 2.9%
Value ($000) $3,529 Shares 209,449 Est. Cost $19.54 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 2.8%
Value ($000) $3,419 Shares 33,123 Est. Cost $101.38 Unrealized —
IUSG ISHARES TR 2.5%
Value ($000) $3,130 Shares 37,394 Est. Cost $62.60 Unrealized —
SUSA ISHARES TR 2.2%
Value ($000) $2,725 Shares 23,155 Est. Cost $96.16 Unrealized —
VTV VANGUARD INDEX FDS 2.2%
Value ($000) $2,672 Shares 20,259 Est. Cost $90.78 Unrealized —
IVW ISHARES TR 2.1%
Value ($000) $2,563 Shares 42,464 Est. Cost $77.03 Unrealized —
HASI HANNON ARMSTRONG SUST INFR C 2.1%
Value ($000) $2,557 Shares 67,539 Est. Cost $17.82 Unrealized +80.3%
IWD ISHARES TR 1.9%
Value ($000) $2,319 Shares 15,997 Est. Cost $99.88 Unrealized —
IJR ISHARES TR 1.8%
Value ($000) $2,176 Shares 23,549 Est. Cost $87.81 Unrealized —
PBD INVESCO EXCH TRADED FD TR II 1.7%
Value ($000) $2,086 Shares 106,447 Est. Cost $30.45 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $1,893 Shares 23,657 Est. Cost $84.22 Unrealized —
TSLA TESLA INC 1.4%
Value ($000) $1,735 Shares 2,576 Est. Cost $103.94 Unrealized +162.6%
QQQ INVESCO QQQ TR 1.3%
Value ($000) $1,563 Shares 5,577 Est. Cost $354.31 Unrealized —
EEM ISHARES TR 1.2%
Value ($000) $1,475 Shares 36,794 Est. Cost $32.42 Unrealized —
EMLP FIRST TR EXCHANGE TRADED FD 1.1%
Value ($000) $1,416 Shares 55,028 Est. Cost $21.19 Unrealized —
MUB ISHARES TR 1.1%
Value ($000) $1,400 Shares 13,163 Est. Cost $110.34 Unrealized —
QCLN FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $1,274 Shares 24,410 Est. Cost $29.84 Unrealized —
IJH ISHARES TR 1.0%
Value ($000) $1,264 Shares 5,587 Est. Cost $143.93 Unrealized —
IWM ISHARES TR 0.8%
Value ($000) $1,008 Shares 5,955 Est. Cost $116.22 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $967 Shares 6,527 Est. Cost $160.25 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $938 Shares 6,987 Est. Cost $150.68 Unrealized —
MSFT MICROSOFT CORP 0.7%
Value ($000) $899 Shares 3,502 Est. Cost $141.57 Unrealized +86.1%
IVV ISHARES TR 0.7%
Value ($000) $882 Shares 2,326 Est. Cost $217.17 Unrealized —
IHDG WISDOMTREE TR 0.7%
Value ($000) $828 Shares 22,133 Est. Cost $26.43 Unrealized —
SHM SPDR SER TRUST 0.6%
Value ($000) $797 Shares 16,867 Est. Cost $49.51 Unrealized —
DGRW WISDOMTREE TR 0.6%
Value ($000) $726 Shares 12,664 Est. Cost $31.91 Unrealized —
RWX SPDR INDEX SHS FDS 0.5%
Value ($000) $623 Shares 22,072 Est. Cost $35.88 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $607 Shares 2,224 Est. Cost $205.05 Unrealized +53.0%
DBEF DBX ETF TR 0.4%
Value ($000) $519 Shares 14,901 Est. Cost $26.95 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $489 Shares 11,740 Est. Cost $33.19 Unrealized —
EFA ISHARES TR 0.4%
Value ($000) $466 Shares 7,457 Est. Cost $60.26 Unrealized —
NULV NUSHARES ETF TR 0.4%
Value ($000) $457 Shares 13,680 Est. Cost $26.83 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $447 Shares 2,520 Est. Cost $92.37 Unrealized +73.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $438 Shares 806 Est. Cost $315.88 Unrealized +72.4%
JPST JP MORGAN EXCHANGE TRADED FD 0.3%
Value ($000) $406 Shares 8,107 Est. Cost $50.26 Unrealized —
BND VANGUARD BD INDEX FD INC 0.3%
Value ($000) $406 Shares 5,399 Est. Cost $80.83 Unrealized —
DGS WISDOMTREE TR 0.3%
Value ($000) $390 Shares 8,745 Est. Cost $35.06 Unrealized —
EUDG WISDOMTREE TR 0.3%
Value ($000) $376 Shares 14,312 Est. Cost $33.97 Unrealized —
AGG ISHARES TR 0.3%
Value ($000) $361 Shares 3,550 Est. Cost $108.42 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $357 Shares 164 Est. Cost $50.70 Unrealized +130.5%
DES WISDOMTREE TR 0.3%
Value ($000) $343 Shares 12,166 Est. Cost $37.20 Unrealized —
IYR ISHARES TR 0.3%
Value ($000) $309 Shares 3,358 Est. Cost $75.07 Unrealized —
IVE ISHARES TR 0.2%
Value ($000) $306 Shares 2,225 Est. Cost $93.15 Unrealized —
EIS ISHARES 0.2%
Value ($000) $303 Shares 5,118 Est. Cost $48.92 Unrealized —
IYH ISHARES TR 0.2%
Value ($000) $293 Shares 1,091 Est. Cost $202.57 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $291 Shares 2,737 Est. Cost $125.51 Unrealized -0.3%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $274 Shares 6,130 Est. Cost $56.31 Unrealized —
IWO ISHARES TR 0.2%
Value ($000) $269 Shares 1,304 Est. Cost $146.77 Unrealized —
IWR ISHARES TR 0.2%
Value ($000) $259 Shares 4,000 Est. Cost $76.44 Unrealized —
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $253 Shares 912 Est. Cost $142.15 Unrealized +100.2%
PEP PEPSICO INC 0.2%
Value ($000) $249 Shares 1,494 Est. Cost $96.31 Unrealized +55.6%
HD HOME DEPOT INC 0.2%
Value ($000) $227 Shares 828 Est. Cost $155.79 Unrealized +72.7%
ABBV ABBVIE INC 0.2%
Value ($000) $210 Shares 1,374 Est. Cost $101.71 Unrealized +31.9%
META META PLATFORMS INC 0.2%
Value ($000) $206 Shares 1,277 Est. Cost $125.27 Unrealized +52.9%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $204 Shares 1,831 Est. Cost $112.51 Unrealized —
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $179 Shares 1,195 Est. Cost $142.43 Unrealized —
SCZ ISHARES TR 0.1%
Value ($000) $173 Shares 3,172 Est. Cost $68.41 Unrealized —
ABT ABBOT LABS 0.1%
Value ($000) $164 Shares 1,505 Est. Cost $118.69 Unrealized -10.6%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $162 Shares 1,128 Est. Cost $134.13 Unrealized +2.4%
IJK ISHARES TR 0.1%
Value ($000) $152 Shares 2,384 Est. Cost $85.57 Unrealized —
ICF ISHARES TR 0.1%
Value ($000) $146 Shares 2,398 Est. Cost $76.37 Unrealized —
TIP ISHARES TR 0.1%
Value ($000) $144 Shares 1,267 Est. Cost $109.87 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $135 Shares 3,602 Est. Cost $38.46 Unrealized +5.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $132 Shares 1,394 Est. Cost $143.11 Unrealized -24.2%
ET ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $103 Shares 10,360 Est. Cost $17.27 Unrealized —
— CATALYST BIOSCIENCES INC 0.0%
Value ($000) $24 Shares 13,712 Est. Cost $4.30 Unrealized —