Colorado Capital Management, Inc. Diversified Active

Location: Boulder, CO

CIK: 0001664147 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 27, 2023

Total Value: $132M

Holdings (80)

VTIP VANGUARD MALVERN FDS 5.1%
Value $6.797M Shares 143,757 Est. Cost $49.47 Unrealized
AAPL APPLE INC 5.0%
Value $6.615M Shares 38,640 Est. Cost $102.54 Unrealized +76.8%
MDY SPDR S&P MIDCAP 400 ETF TR 4.6%
Value $6.136M Shares 13,437 Est. Cost $255.76 Unrealized
DFUV DIMENSIONAL ETF TRUST 4.6%
Value $6.093M Shares 179,122 Est. Cost $31.60 Unrealized
SPY SPDR S&P 500 ETF TR 4.6%
Value $6.072M Shares 14,205 Est. Cost $203.89 Unrealized
IWF ISHARES TR 4.1%
Value $5.459M Shares 20,525 Est. Cost $105.93 Unrealized
DFAS DIMENSIONAL ETF TRUST 4.0%
Value $5.316M Shares 101,280 Est. Cost $57.98 Unrealized
NUSC NUSHARES ETF TR 3.8%
Value $4.972M Shares 142,800 Est. Cost $30.79 Unrealized
SCHM SCHWAB STRATEGIC TR 3.7%
Value $4.891M Shares 72,272 Est. Cost $49.44 Unrealized
CLAYMORE EXCHANGE TRD FD TR 3.4%
Value $4.498M Shares 96,703 Est. Cost $29.16 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 3.3%
Value $4.371M Shares 95,564 Est. Cost $47.07 Unrealized
BSV VANGUARD BD INDEX FD INC 3.1%
Value $4.061M Shares 54,027 Est. Cost $79.03 Unrealized
VNQ VANGUARD INDEX FDS 2.8%
Value $3.703M Shares 48,942 Est. Cost $79.19 Unrealized
IUSG ISHARES TR 2.8%
Value $3.673M Shares 38,736 Est. Cost $63.81 Unrealized
USSG DBX ETF TR 2.7%
Value $3.503M Shares 88,328 Est. Cost $38.41 Unrealized
NUEM NUSHARES ETF TR 2.5%
Value $3.236M Shares 123,437 Est. Cost $26.75 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 2.4%
Value $3.181M Shares 186,251 Est. Cost $19.37 Unrealized
IVW ISHARES TR 2.1%
Value $2.728M Shares 39,877 Est. Cost $77.03 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 1.9%
Value $2.537M Shares 23,892 Est. Cost $101.38 Unrealized
INVESTMENT MANAGERS SER TR I 1.9%
Value $2.51M Shares 84,820 Est. Cost $27.34 Unrealized
IWD ISHARES TR 1.8%
Value $2.384M Shares 15,704 Est. Cost $101.00 Unrealized
SUSA ISHARES TR 1.8%
Value $2.324M Shares 21,599 Est. Cost $96.35 Unrealized
VTV VANGUARD INDEX FDS 1.7%
Value $2.191M Shares 15,888 Est. Cost $90.78 Unrealized
IJR ISHARES TR 1.5%
Value $2M Shares 21,204 Est. Cost $87.81 Unrealized
QQQ INVESCO QQQ TR 1.5%
Value $1.986M Shares 5,542 Est. Cost $354.31 Unrealized
TSLA TESLA INC 1.4%
Value $1.838M Shares 7,347 Est. Cost $220.58 Unrealized +16.5%
NULG NUSHARES ETF TR 1.0%
Value $1.333M Shares 22,236 Est. Cost $55.17 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 1.0%
Value $1.32M Shares 49,988 Est. Cost $21.37 Unrealized
IJH ISHARES TR 1.0%
Value $1.3M Shares 5,215 Est. Cost $143.93 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 1.0%
Value $1.299M Shares 61,282 Est. Cost $18.99 Unrealized +9.1%
EEM ISHARES TR 1.0%
Value $1.29M Shares 33,992 Est. Cost $32.42 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.095M Shares 3,128 Est. Cost $231.02 Unrealized +53.6%
IWM ISHARES TR 0.8%
Value $1.086M Shares 6,146 Est. Cost $118.13 Unrealized
PBD INVESCO EXCH TRADED FD TR II 0.8%
Value $1.077M Shares 70,029 Est. Cost $30.45 Unrealized
QCLN FIRST TR EXCHANGE TRADED FD 0.8%
Value $1.076M Shares 25,242 Est. Cost $31.83 Unrealized
MSFT MICROSOFT CORP 0.8%
Value $1.07M Shares 3,390 Est. Cost $152.61 Unrealized +112.7%
MANAGED PORTFOLIO SERIES 0.8%
Value $1.022M Shares 26,884 Est. Cost $39.67 Unrealized
IVV ISHARES TR 0.7%
Value $934K Shares 2,176 Est. Cost $217.17 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.7%
Value $913K Shares 28,688 Est. Cost $59.22 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value $900K Shares 6,352 Est. Cost $150.68 Unrealized
SUSB ISHARES TR 0.5%
Value $725K Shares 30,488 Est. Cost $23.78 Unrealized
IHDG WISDOMTREE TR 0.5%
Value $706K Shares 18,218 Est. Cost $26.43 Unrealized
DGRW WISDOMTREE TR 0.5%
Value $644K Shares 10,139 Est. Cost $31.91 Unrealized
NUBD NUSHARES ETF TR 0.4%
Value $588K Shares 27,850 Est. Cost $21.11 Unrealized
HYXF ISHARES TR 0.4%
Value $577K Shares 13,371 Est. Cost $43.15 Unrealized
CVMC MORGAN STANLEY ETF TRUST 0.3%
Value $444K Shares 9,327 Est. Cost $47.60 Unrealized
GOOGL ALPHABET INC 0.3%
Value $427K Shares 3,266 Est. Cost $107.95 Unrealized +18.9%
EUDG WISDOMTREE TR 0.3%
Value $410K Shares 14,357 Est. Cost $33.41 Unrealized
EFA ISHARES TR 0.3%
Value $409K Shares 5,940 Est. Cost $60.61 Unrealized
NULV NUSHARES ETF TR 0.3%
Value $383K Shares 11,391 Est. Cost $27.46 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $381K Shares 9,714 Est. Cost $33.33 Unrealized
AMZN AMAZON COM INC 0.3%
Value $380K Shares 2,991 Est. Cost $122.00 Unrealized +9.8%
DGS WISDOMTREE TR 0.3%
Value $373K Shares 8,066 Est. Cost $35.06 Unrealized
PFE PFIZER INC 0.3%
Value $372K Shares 11,222 Est. Cost $30.57 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $368K Shares 727 Est. Cost $315.88 Unrealized +67.4%
JNJ JOHNSON & JOHNSON 0.3%
Value $354K Shares 2,275 Est. Cost $97.49 Unrealized +57.2%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $341K Shares 4,494 Est. Cost $84.22 Unrealized
NVO NOVO-NORDISK A S 0.3%
Value $333K Shares 3,662 Est. Cost $101.72 Unrealized
IVE ISHARES TR 0.2%
Value $328K Shares 2,134 Est. Cost $93.15 Unrealized
IWR ISHARES TR 0.2%
Value $302K Shares 4,365 Est. Cost $75.66 Unrealized
IYH ISHARES TR 0.2%
Value $295K Shares 1,091 Est. Cost $202.57 Unrealized
MUB ISHARES TR 0.2%
Value $282K Shares 2,751 Est. Cost $110.34 Unrealized
EIS ISHARES 0.2%
Value $276K Shares 5,118 Est. Cost $48.92 Unrealized
IWO ISHARES TR 0.2%
Value $266K Shares 1,188 Est. Cost $148.15 Unrealized
HD HOME DEPOT INC 0.2%
Value $253K Shares 839 Est. Cost $159.77 Unrealized +89.6%
DES WISDOMTREE TR 0.2%
Value $248K Shares 8,806 Est. Cost $37.08 Unrealized
IYR ISHARES TR 0.2%
Value $242K Shares 3,103 Est. Cost $75.07 Unrealized
META META PLATFORMS INC 0.2%
Value $238K Shares 794 Est. Cost $170.76 Unrealized +75.2%
VUSB VANGUARD BD INDEX FDS 0.2%
Value $235K Shares 4,784 Est. Cost $49.00 Unrealized
DBEF DBX ETF TR 0.2%
Value $228K Shares 6,527 Est. Cost $26.95 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value $228K Shares 4,514 Est. Cost $56.31 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $219K Shares 712 Est. Cost $142.15 Unrealized +114.1%
AGG ISHARES TR 0.2%
Value $216K Shares 2,302 Est. Cost $99.10 Unrealized
BND VANGUARD BD INDEX FD INC 0.2%
Value $209K Shares 2,998 Est. Cost $80.83 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $206K Shares 1,414 Est. Cost $133.02 Unrealized +8.3%
ABBV ABBVIE INC 0.2%
Value $205K Shares 1,374 Est. Cost $104.84 Unrealized +29.1%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $204K Shares 7,460 Est. Cost $27.35 Unrealized
JSTC TIDAL ETF TR 0.1%
Value $178K Shares 11,597 Est. Cost $13.45 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.1%
Value $145K Shares 10,360 Est. Cost $17.27 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value $16,000 Shares 34,165 Est. Cost $2.04 Unrealized