Colorado Capital Management, Inc. Diversified Active

Location: Boulder, CO

CIK: 0001664147 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 13, 2023

Total Value: $135M

Holdings (76)

AAPL APPLE INC 5.7%
Value $7.711M Shares 39,758 Est. Cost $102.54 Unrealized +67.8%
MDY SPDR S&P MIDCAP 400 ETF TR 4.7%
Value $6.42M Shares 13,407 Est. Cost $255.76 Unrealized
SPY SPDR S&P 500 ETF TR 4.7%
Value $6.337M Shares 14,297 Est. Cost $203.89 Unrealized
DFUV DIMENSIONAL ETF TRUST 4.5%
Value $6.143M Shares 178,063 Est. Cost $31.60 Unrealized
VTIP VANGUARD MALVERN FDS 4.3%
Value $5.876M Shares 123,915 Est. Cost $49.82 Unrealized
IWF ISHARES TR 4.2%
Value $5.634M Shares 20,475 Est. Cost $105.93 Unrealized
DFAS DIMENSIONAL ETF TRUST 4.1%
Value $5.573M Shares 101,711 Est. Cost $57.98 Unrealized
CLAYMORE EXCHANGE TRD FD TR 3.8%
Value $5.168M Shares 100,538 Est. Cost $29.16 Unrealized
SCHM SCHWAB STRATEGIC TR 3.8%
Value $5.149M Shares 72,495 Est. Cost $49.44 Unrealized
NUSC NUSHARES ETF TR 3.8%
Value $5.084M Shares 137,460 Est. Cost $30.64 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 3.5%
Value $4.691M Shares 103,570 Est. Cost $47.07 Unrealized
VNQ VANGUARD INDEX FDS 3.1%
Value $4.177M Shares 49,990 Est. Cost $79.19 Unrealized
BSV VANGUARD BD INDEX FD INC 2.9%
Value $3.987M Shares 52,765 Est. Cost $79.12 Unrealized
IUSG ISHARES TR 2.8%
Value $3.822M Shares 39,147 Est. Cost $63.81 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 2.4%
Value $3.195M Shares 182,803 Est. Cost $19.41 Unrealized
NUEM NUSHARES ETF TR 2.2%
Value $3.029M Shares 110,942 Est. Cost $26.81 Unrealized
USSG DBX ETF TR 2.2%
Value $3.003M Shares 73,878 Est. Cost $38.16 Unrealized
IVW ISHARES TR 2.1%
Value $2.835M Shares 40,235 Est. Cost $77.03 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 2.0%
Value $2.698M Shares 24,429 Est. Cost $101.38 Unrealized
INVESTMENT MANAGERS SER TR I 1.9%
Value $2.563M Shares 81,992 Est. Cost $27.26 Unrealized
IWD ISHARES TR 1.8%
Value $2.505M Shares 15,875 Est. Cost $101.00 Unrealized
SUSA ISHARES TR 1.8%
Value $2.405M Shares 21,234 Est. Cost $96.16 Unrealized
VTV VANGUARD INDEX FDS 1.7%
Value $2.273M Shares 16,002 Est. Cost $90.78 Unrealized
IJR ISHARES TR 1.6%
Value $2.172M Shares 21,800 Est. Cost $87.81 Unrealized
QQQ INVESCO QQQ TR 1.5%
Value $2.047M Shares 5,542 Est. Cost $354.31 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 1.5%
Value $2.016M Shares 80,662 Est. Cost $18.99 Unrealized +17.1%
TSLA TESLA INC 1.4%
Value $1.924M Shares 7,350 Est. Cost $220.58 Unrealized -9.3%
PBD INVESCO EXCH TRADED FD TR II 1.1%
Value $1.505M Shares 79,664 Est. Cost $30.45 Unrealized
IJH ISHARES TR 1.0%
Value $1.389M Shares 5,313 Est. Cost $143.93 Unrealized
EEM ISHARES TR 1.0%
Value $1.348M Shares 34,092 Est. Cost $32.42 Unrealized
NULG NUSHARES ETF TR 1.0%
Value $1.303M Shares 20,958 Est. Cost $54.88 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 1.0%
Value $1.303M Shares 48,282 Est. Cost $21.19 Unrealized
QCLN FIRST TR EXCHANGE TRADED FD 0.9%
Value $1.233M Shares 24,102 Est. Cost $31.32 Unrealized
IWM ISHARES TR 0.9%
Value $1.155M Shares 6,169 Est. Cost $118.13 Unrealized
MSFT MICROSOFT CORP 0.8%
Value $1.115M Shares 3,275 Est. Cost $146.58 Unrealized +109.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.098M Shares 3,221 Est. Cost $231.02 Unrealized +41.3%
IVV ISHARES TR 0.7%
Value $1.009M Shares 2,264 Est. Cost $217.17 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.7%
Value $1.001M Shares 6,119 Est. Cost $160.25 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value $953K Shares 6,372 Est. Cost $150.68 Unrealized
MANAGED PORTFOLIO SERIES 0.6%
Value $844K Shares 20,491 Est. Cost $40.18 Unrealized
IHDG WISDOMTREE TR 0.6%
Value $751K Shares 18,698 Est. Cost $26.43 Unrealized
DGRW WISDOMTREE TR 0.5%
Value $675K Shares 10,139 Est. Cost $31.91 Unrealized
AGG ISHARES TR 0.4%
Value $563K Shares 5,753 Est. Cost $99.10 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value $479K Shares 6,071 Est. Cost $84.22 Unrealized
AMZN AMAZON COM INC 0.3%
Value $454K Shares 3,490 Est. Cost $122.00 Unrealized -6.4%
GOOGL ALPHABET INC 0.3%
Value $446K Shares 3,731 Est. Cost $107.95 Unrealized +5.8%
EUDG WISDOMTREE TR 0.3%
Value $439K Shares 14,357 Est. Cost $33.41 Unrealized
EFA ISHARES TR 0.3%
Value $430K Shares 5,940 Est. Cost $60.61 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $404K Shares 9,952 Est. Cost $33.33 Unrealized
NULV NUSHARES ETF TR 0.3%
Value $394K Shares 11,391 Est. Cost $27.46 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value $388K Shares 2,348 Est. Cost $97.49 Unrealized +52.7%
DGS WISDOMTREE TR 0.3%
Value $380K Shares 8,167 Est. Cost $35.06 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $379K Shares 727 Est. Cost $315.88 Unrealized +69.4%
IVE ISHARES TR 0.3%
Value $343K Shares 2,134 Est. Cost $93.15 Unrealized
MUB ISHARES TR 0.2%
Value $319K Shares 2,990 Est. Cost $110.34 Unrealized
IWR ISHARES TR 0.2%
Value $318K Shares 4,365 Est. Cost $75.66 Unrealized
IYH ISHARES TR 0.2%
Value $305K Shares 1,091 Est. Cost $202.57 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value $296K Shares 1,831 Est. Cost $112.51 Unrealized
DES WISDOMTREE TR 0.2%
Value $290K Shares 10,083 Est. Cost $37.08 Unrealized
BND VANGUARD BD INDEX FD INC 0.2%
Value $289K Shares 3,980 Est. Cost $80.83 Unrealized
IWO ISHARES TR 0.2%
Value $288K Shares 1,188 Est. Cost $148.15 Unrealized
EIS ISHARES 0.2%
Value $274K Shares 5,118 Est. Cost $48.92 Unrealized
IYR ISHARES TR 0.2%
Value $268K Shares 3,103 Est. Cost $75.07 Unrealized
HD HOME DEPOT INC 0.2%
Value $260K Shares 839 Est. Cost $159.77 Unrealized +73.0%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $236K Shares 4,514 Est. Cost $56.31 Unrealized
DBEF DBX ETF TR 0.2%
Value $230K Shares 6,527 Est. Cost $26.95 Unrealized
VUSB VANGUARD BD INDEX FDS 0.2%
Value $228K Shares 4,655 Est. Cost $49.00 Unrealized
PEP PEPSICO INC 0.2%
Value $227K Shares 1,230 Est. Cost $100.36 Unrealized +70.0%
META META PLATFORMS INC 0.2%
Value $224K Shares 784 Est. Cost $169.12 Unrealized +44.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value $224K Shares 729 Est. Cost $142.15 Unrealized +96.8%
RWX SPDR INDEX SHS FDS 0.2%
Value $220K Shares 8,906 Est. Cost $32.36 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $214K Shares 1,413 Est. Cost $133.02 Unrealized +6.2%
JSTC TIDAL ETF TR 0.1%
Value $186K Shares 11,597 Est. Cost $13.45 Unrealized
ABBV ABBVIE INC 0.1%
Value $186K Shares 1,386 Est. Cost $104.84 Unrealized +27.5%
ET ENERGY TRANSFER EQUITY L P 0.1%
Value $131K Shares 10,360 Est. Cost $17.27 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value $12,000 Shares 34,165 Est. Cost $2.04 Unrealized