Colorado Capital Management, Inc. Diversified Active

Location: Boulder, CO

CIK: 0001664147 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 28, 2023

Total Value: $129M

Holdings (77)

AAPL APPLE INC 5.0%
Value $6.45M Shares 39,117 Est. Cost $101.40 Unrealized +43.5%
MDY SPDR S&P MIDCAP 400 ETF TR 4.8%
Value $6.179M Shares 13,480 Est. Cost $255.76 Unrealized
DFUV DIMENSIONAL ETF TRUST 4.8%
Value $6.149M Shares 183,674 Est. Cost $31.60 Unrealized
SPY SPDR S&P 500 ETF TR 4.5%
Value $5.867M Shares 14,331 Est. Cost $203.89 Unrealized
VTIP VANGUARD MALVERN FDS 4.3%
Value $5.553M Shares 116,138 Est. Cost $49.98 Unrealized
DFAS DIMENSIONAL ETF TRUST 4.2%
Value $5.446M Shares 103,336 Est. Cost $57.98 Unrealized
CLAYMORE EXCHANGE TRD FD TR 4.2%
Value $5.363M Shares 107,558 Est. Cost $29.16 Unrealized
IWF ISHARES TR 4.0%
Value $5.138M Shares 21,031 Est. Cost $105.93 Unrealized
SCHM SCHWAB STRATEGIC TR 3.7%
Value $4.748M Shares 69,986 Est. Cost $48.67 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 3.6%
Value $4.681M Shares 103,478 Est. Cost $47.07 Unrealized
NUSC NUSHARES ETF TR 3.4%
Value $4.434M Shares 125,236 Est. Cost $30.02 Unrealized
VNQ VANGUARD INDEX FDS 3.3%
Value $4.227M Shares 50,911 Est. Cost $79.19 Unrealized
IUSG ISHARES TR 2.7%
Value $3.519M Shares 39,643 Est. Cost $63.81 Unrealized
BSV VANGUARD BD INDEX FD INC 2.7%
Value $3.448M Shares 45,082 Est. Cost $79.73 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 2.4%
Value $3.1M Shares 177,038 Est. Cost $19.47 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 2.4%
Value $3.074M Shares 28,146 Est. Cost $101.38 Unrealized
VTV VANGUARD INDEX FDS 2.0%
Value $2.636M Shares 19,088 Est. Cost $90.78 Unrealized
IVW ISHARES TR 2.0%
Value $2.571M Shares 40,251 Est. Cost $77.03 Unrealized
SUSA ISHARES TR 1.9%
Value $2.487M Shares 21,224 Est. Cost $96.16 Unrealized
IWD ISHARES TR 1.9%
Value $2.43M Shares 15,962 Est. Cost $101.00 Unrealized
INVESTMENT MANAGERS SER TR I 1.7%
Value $2.254M Shares 78,071 Est. Cost $27.06 Unrealized
IJR ISHARES TR 1.7%
Value $2.226M Shares 23,023 Est. Cost $87.81 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 1.7%
Value $2.216M Shares 77,481 Est. Cost $18.85 Unrealized +40.4%
NUEM NUSHARES ETF TR 1.5%
Value $1.901M Shares 70,745 Est. Cost $26.52 Unrealized
QQQ INVESCO QQQ TR 1.4%
Value $1.78M Shares 5,547 Est. Cost $354.31 Unrealized
PBD INVESCO EXCH TRADED FD TR II 1.3%
Value $1.71M Shares 86,802 Est. Cost $30.45 Unrealized
USSG DBX ETF TR 1.3%
Value $1.679M Shares 44,679 Est. Cost $36.54 Unrealized
TSLA TESLA INC 1.2%
Value $1.52M Shares 7,329 Est. Cost $220.58 Unrealized -20.9%
EEM ISHARES TR 1.1%
Value $1.43M Shares 36,242 Est. Cost $32.42 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 1.1%
Value $1.399M Shares 52,560 Est. Cost $21.19 Unrealized
IJH ISHARES TR 1.0%
Value $1.348M Shares 5,389 Est. Cost $143.93 Unrealized
QCLN FIRST TR EXCHANGE TRADED FD 1.0%
Value $1.25M Shares 23,945 Est. Cost $31.32 Unrealized
IWM ISHARES TR 0.9%
Value $1.099M Shares 6,160 Est. Cost $118.13 Unrealized
NULG NUSHARES ETF TR 0.8%
Value $1.039M Shares 18,646 Est. Cost $53.98 Unrealized
VUSB VANGUARD BD INDEX FDS 0.8%
Value $1.034M Shares 21,000 Est. Cost $49.00 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $969K Shares 3,139 Est. Cost $228.53 Unrealized +34.8%
PRF INVESCO EXCHANGE TRADED FD T 0.7%
Value $959K Shares 6,119 Est. Cost $160.25 Unrealized
IVV ISHARES TR 0.7%
Value $951K Shares 2,313 Est. Cost $217.17 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value $951K Shares 6,576 Est. Cost $150.68 Unrealized
MSFT MICROSOFT CORP 0.7%
Value $915K Shares 3,176 Est. Cost $141.57 Unrealized +76.2%
IHDG WISDOMTREE TR 0.6%
Value $808K Shares 20,504 Est. Cost $26.43 Unrealized
DGRW WISDOMTREE TR 0.5%
Value $663K Shares 10,637 Est. Cost $31.91 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.5%
Value $600K Shares 7,485 Est. Cost $84.22 Unrealized
RWX SPDR INDEX SHS FDS 0.4%
Value $557K Shares 21,188 Est. Cost $32.36 Unrealized
MUB ISHARES TR 0.4%
Value $551K Shares 5,116 Est. Cost $110.34 Unrealized
NULV NUSHARES ETF TR 0.4%
Value $535K Shares 15,710 Est. Cost $27.46 Unrealized
MANAGED PORTFOLIO SERIES 0.4%
Value $514K Shares 12,979 Est. Cost $39.60 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $441K Shares 10,914 Est. Cost $33.33 Unrealized
EUDG WISDOMTREE TR 0.3%
Value $436K Shares 14,475 Est. Cost $33.41 Unrealized
EFA ISHARES TR 0.3%
Value $428K Shares 5,992 Est. Cost $60.61 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $418K Shares 726 Est. Cost $315.88 Unrealized +76.9%
SHM SPDR SER TRUST 0.3%
Value $418K Shares 8,806 Est. Cost $49.51 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $377K Shares 2,432 Est. Cost $97.49 Unrealized +51.7%
DGS WISDOMTREE TR 0.3%
Value $374K Shares 8,167 Est. Cost $35.06 Unrealized
GOOGL ALPHABET INC 0.3%
Value $340K Shares 3,280 Est. Cost $107.09 Unrealized -11.1%
IVE ISHARES TR 0.3%
Value $324K Shares 2,134 Est. Cost $93.15 Unrealized
IWR ISHARES TR 0.2%
Value $305K Shares 4,365 Est. Cost $75.66 Unrealized
BND VANGUARD BD INDEX FD INC 0.2%
Value $304K Shares 4,125 Est. Cost $80.83 Unrealized
AMZN AMAZON COM INC 0.2%
Value $302K Shares 2,924 Est. Cost $123.51 Unrealized -21.8%
IYH ISHARES TR 0.2%
Value $298K Shares 1,091 Est. Cost $202.57 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value $295K Shares 6,104 Est. Cost $56.31 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value $291K Shares 1,831 Est. Cost $112.51 Unrealized
DES WISDOMTREE TR 0.2%
Value $284K Shares 9,937 Est. Cost $37.20 Unrealized
EIS ISHARES 0.2%
Value $280K Shares 5,118 Est. Cost $48.92 Unrealized
PEP PEPSICO INC 0.2%
Value $272K Shares 1,494 Est. Cost $100.36 Unrealized +58.1%
IWO ISHARES TR 0.2%
Value $269K Shares 1,188 Est. Cost $148.15 Unrealized
META META PLATFORMS INC 0.2%
Value $268K Shares 1,265 Est. Cost $169.12 Unrealized 0.0%
IYR ISHARES TR 0.2%
Value $263K Shares 3,103 Est. Cost $75.07 Unrealized
HD HOME DEPOT INC 0.2%
Value $247K Shares 837 Est. Cost $159.77 Unrealized +78.2%
DBEF DBX ETF TR 0.2%
Value $230K Shares 6,527 Est. Cost $26.95 Unrealized
AGG ISHARES TR 0.2%
Value $229K Shares 2,302 Est. Cost $100.96 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $225K Shares 1,514 Est. Cost $133.02 Unrealized +0.1%
ABBV ABBVIE INC 0.2%
Value $219K Shares 1,374 Est. Cost $104.84 Unrealized +31.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value $207K Shares 726 Est. Cost $142.15 Unrealized +83.9%
JSTC TIDAL ETF TR 0.1%
Value $182K Shares 11,597 Est. Cost $13.45 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.1%
Value $129K Shares 10,360 Est. Cost $17.27 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value $7,000 Shares 34,165 Est. Cost $2.04 Unrealized