Colorado Capital Management, Inc. Diversified Active

Location: Boulder, CO

CIK: 0001664147 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 18, 2023

Total Value: $120M

Holdings (75)

DFUV DIMENSIONAL ETF TRUST 5.1%
Value $6.17M Shares 184,771 Est. Cost $31.60 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 5.0%
Value $5.976M Shares 13,536 Est. Cost $255.76 Unrealized
VTIP VANGUARD MALVERN FDS 4.8%
Value $5.745M Shares 123,070 Est. Cost $49.98 Unrealized
SPY SPDR S&P 500 ETF TR 4.6%
Value $5.556M Shares 14,590 Est. Cost $203.89 Unrealized
CLAYMORE EXCHANGE TRD FD TR 4.5%
Value $5.4M Shares 115,927 Est. Cost $29.16 Unrealized
DFAS DIMENSIONAL ETF TRUST 4.5%
Value $5.344M Shares 104,691 Est. Cost $57.98 Unrealized
AAPL APPLE INC 4.3%
Value $5.153M Shares 39,936 Est. Cost $101.40 Unrealized +38.8%
SCHM SCHWAB STRATEGIC TR 3.9%
Value $4.627M Shares 70,869 Est. Cost $48.67 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 3.8%
Value $4.592M Shares 102,851 Est. Cost $47.07 Unrealized
IWF ISHARES TR 3.8%
Value $4.588M Shares 21,519 Est. Cost $105.93 Unrealized
VNQ VANGUARD INDEX FDS 3.5%
Value $4.208M Shares 51,287 Est. Cost $79.19 Unrealized
NUSC NUSHARES ETF TR 3.4%
Value $4.108M Shares 120,584 Est. Cost $29.81 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 3.0%
Value $3.553M Shares 207,720 Est. Cost $19.47 Unrealized
BSV VANGUARD BD INDEX FD INC 2.8%
Value $3.361M Shares 44,659 Est. Cost $79.73 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 2.8%
Value $3.333M Shares 32,371 Est. Cost $101.38 Unrealized
IUSG ISHARES TR 2.6%
Value $3.155M Shares 38,899 Est. Cost $63.33 Unrealized
VTV VANGUARD INDEX FDS 2.2%
Value $2.675M Shares 19,122 Est. Cost $90.78 Unrealized
SUSA ISHARES TR 2.2%
Value $2.597M Shares 21,595 Est. Cost $96.16 Unrealized
IWD ISHARES TR 2.0%
Value $2.432M Shares 16,091 Est. Cost $101.00 Unrealized
IVW ISHARES TR 2.0%
Value $2.345M Shares 40,251 Est. Cost $77.03 Unrealized
IJR ISHARES TR 1.8%
Value $2.183M Shares 23,123 Est. Cost $87.81 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 1.8%
Value $2.106M Shares 73,121 Est. Cost $18.40 Unrealized +30.9%
PBD INVESCO EXCH TRADED FD TR II 1.6%
Value $1.9M Shares 103,500 Est. Cost $30.45 Unrealized
QQQ INVESCO QQQ TR 1.2%
Value $1.468M Shares 5,547 Est. Cost $354.31 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 1.2%
Value $1.417M Shares 53,298 Est. Cost $21.19 Unrealized
EEM ISHARES TR 1.1%
Value $1.378M Shares 36,368 Est. Cost $32.42 Unrealized
IJH ISHARES TR 1.1%
Value $1.319M Shares 5,471 Est. Cost $143.93 Unrealized
QCLN FIRST TR EXCHANGE TRADED FD 0.9%
Value $1.111M Shares 23,694 Est. Cost $31.10 Unrealized
IWM ISHARES TR 0.9%
Value $1.071M Shares 6,160 Est. Cost $118.13 Unrealized
VUSB VANGUARD BD INDEX FDS 0.9%
Value $1.022M Shares 20,859 Est. Cost $49.00 Unrealized
INVESTMENT MANAGERS SER TR I 0.8%
Value $1.005M Shares 37,192 Est. Cost $25.08 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $971K Shares 3,156 Est. Cost $228.53 Unrealized +30.0%
PRF INVESCO EXCHANGE TRADED FD T 0.8%
Value $946K Shares 6,119 Est. Cost $160.25 Unrealized
TSLA TESLA INC 0.8%
Value $943K Shares 7,695 Est. Cost $220.58 Unrealized -14.2%
IVV ISHARES TR 0.7%
Value $889K Shares 2,324 Est. Cost $217.17 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value $829K Shares 6,604 Est. Cost $150.68 Unrealized
MSFT MICROSOFT CORP 0.7%
Value $805K Shares 3,376 Est. Cost $141.57 Unrealized +65.3%
DGRW WISDOMTREE TR 0.6%
Value $761K Shares 12,664 Est. Cost $31.91 Unrealized
IHDG WISDOMTREE TR 0.6%
Value $741K Shares 20,783 Est. Cost $26.43 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value $704K Shares 16,138 Est. Cost $84.22 Unrealized
USSG DBX ETF TR 0.5%
Value $560K Shares 16,138 Est. Cost $34.70 Unrealized
MUB ISHARES TR 0.5%
Value $540K Shares 5,116 Est. Cost $110.34 Unrealized
NULV NUSHARES ETF TR 0.4%
Value $536K Shares 15,710 Est. Cost $27.46 Unrealized
EFA ISHARES TR 0.4%
Value $514K Shares 7,808 Est. Cost $60.61 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value $481K Shares 2,728 Est. Cost $97.49 Unrealized +61.1%
NUEM NUSHARES ETF TR 0.4%
Value $466K Shares 18,258 Est. Cost $25.52 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $448K Shares 11,514 Est. Cost $33.33 Unrealized
SHM SPDR SER TRUST 0.4%
Value $421K Shares 8,959 Est. Cost $49.51 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $417K Shares 759 Est. Cost $315.88 Unrealized +66.2%
RWX SPDR INDEX SHS FDS 0.3%
Value $416K Shares 15,515 Est. Cost $34.59 Unrealized
EUDG WISDOMTREE TR 0.3%
Value $401K Shares 14,732 Est. Cost $33.41 Unrealized
BND VANGUARD BD INDEX FD INC 0.3%
Value $384K Shares 5,342 Est. Cost $80.83 Unrealized
AGG ISHARES TR 0.3%
Value $377K Shares 382 Est. Cost $108.42 Unrealized
DGS WISDOMTREE TR 0.3%
Value $369K Shares 8,396 Est. Cost $35.06 Unrealized
DES WISDOMTREE TR 0.3%
Value $345K Shares 12,166 Est. Cost $37.20 Unrealized
IYH ISHARES TR 0.3%
Value $309K Shares 1,091 Est. Cost $202.57 Unrealized
IVE ISHARES TR 0.3%
Value $308K Shares 2,134 Est. Cost $93.15 Unrealized
IWR ISHARES TR 0.2%
Value $293K Shares 4,365 Est. Cost $75.66 Unrealized
PEP PEPSICO INC 0.2%
Value $287K Shares 1,594 Est. Cost $100.36 Unrealized +60.3%
GOOGL ALPHABET INC 0.2%
Value $287K Shares 3,280 Est. Cost $107.09 Unrealized -11.9%
EIS ISHARES 0.2%
Value $286K Shares 5,118 Est. Cost $48.92 Unrealized
IYR ISHARES TR 0.2%
Value $275K Shares 3,288 Est. Cost $75.07 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value $274K Shares 6,104 Est. Cost $56.31 Unrealized
HD HOME DEPOT INC 0.2%
Value $268K Shares 851 Est. Cost $159.77 Unrealized +76.0%
IWO ISHARES TR 0.2%
Value $259K Shares 1,213 Est. Cost $148.15 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value $247K Shares 1,831 Est. Cost $112.51 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $244K Shares 1,612 Est. Cost $133.02 Unrealized -2.4%
ABBV ABBVIE INC 0.2%
Value $243K Shares 1,507 Est. Cost $104.84 Unrealized +30.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value $242K Shares 912 Est. Cost $142.15 Unrealized +85.8%
NULG NUSHARES ETF TR 0.2%
Value $226K Shares 4,639 Est. Cost $48.72 Unrealized
AMZN AMAZON COM INC 0.2%
Value $226K Shares 2,721 Est. Cost $125.51 Unrealized -21.3%
DBEF DBX ETF TR 0.2%
Value $211K Shares 6,527 Est. Cost $26.95 Unrealized
JSTC TIDAL ETF TR 0.1%
Value $173K Shares 11,597 Est. Cost $13.45 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.1%
Value $123K Shares 10,360 Est. Cost $17.27 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value $18,000 Shares 34,165 Est. Cost $2.04 Unrealized