Colorado Capital Management, Inc. Diversified Active

Location: Boulder, CO

CIK: 0001664147 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 19, 2024

Total Value: $152M

Holdings (78)

AAPL APPLE INC 4.8%
Value $7.312M Shares 37,978 Est. Cost $102.54 Unrealized +78.3%
VTIP VANGUARD MALVERN FDS 4.7%
Value $7.096M Shares 149,412 Est. Cost $49.39 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 4.4%
Value $6.767M Shares 13,337 Est. Cost $255.76 Unrealized
DFUV DIMENSIONAL ETF TRUST 4.4%
Value $6.695M Shares 179,877 Est. Cost $31.60 Unrealized
SPY SPDR S&P 500 ETF TR 4.4%
Value $6.643M Shares 13,975 Est. Cost $203.89 Unrealized
DFAS DIMENSIONAL ETF TRUST 4.0%
Value $6.106M Shares 102,419 Est. Cost $58.00 Unrealized
IWF ISHARES TR 3.9%
Value $5.912M Shares 19,500 Est. Cost $105.93 Unrealized
SCHM SCHWAB STRATEGIC TR 3.8%
Value $5.827M Shares 77,364 Est. Cost $51.14 Unrealized
NUSC NUSHARES ETF TR 3.7%
Value $5.575M Shares 142,573 Est. Cost $30.79 Unrealized
CLAYMORE EXCHANGE TRD FD TR 3.3%
Value $4.986M Shares 94,064 Est. Cost $29.16 Unrealized
VGSR MANAGER DIRECTED PORTFOLIOS 2.9%
Value $4.427M Shares 444,493 Est. Cost $9.96 Unrealized
VNQ VANGUARD INDEX FDS 2.8%
Value $4.295M Shares 48,608 Est. Cost $79.19 Unrealized
USSG DBX ETF TR 2.8%
Value $4.256M Shares 96,194 Est. Cost $38.89 Unrealized
IUSG ISHARES TR 2.6%
Value $3.89M Shares 37,370 Est. Cost $63.81 Unrealized
NUEM NUSHARES ETF TR 2.5%
Value $3.872M Shares 143,695 Est. Cost $26.77 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 2.5%
Value $3.85M Shares 83,580 Est. Cost $47.07 Unrealized
BSV VANGUARD BD INDEX FD INC 2.4%
Value $3.607M Shares 46,830 Est. Cost $79.03 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 2.1%
Value $3.243M Shares 178,903 Est. Cost $19.37 Unrealized
NUBD NUSHARES ETF TR 2.0%
Value $3.028M Shares 136,053 Est. Cost $22.02 Unrealized
INVESTMENT MANAGERS SER TR I 2.0%
Value $3.013M Shares 90,713 Est. Cost $27.72 Unrealized
IVW ISHARES TR 1.9%
Value $2.84M Shares 37,817 Est. Cost $77.03 Unrealized
IWD ISHARES TR 1.7%
Value $2.583M Shares 15,629 Est. Cost $101.00 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 1.7%
Value $2.545M Shares 22,128 Est. Cost $101.38 Unrealized
SUSA ISHARES TR 1.6%
Value $2.466M Shares 21,042 Est. Cost $96.35 Unrealized
VTV VANGUARD INDEX FDS 1.5%
Value $2.299M Shares 15,376 Est. Cost $90.78 Unrealized
IJR ISHARES TR 1.5%
Value $2.27M Shares 20,976 Est. Cost $87.81 Unrealized
SUSB ISHARES TR 1.4%
Value $2.181M Shares 89,092 Est. Cost $24.24 Unrealized
HYXF ISHARES TR 1.3%
Value $2.051M Shares 45,105 Est. Cost $44.78 Unrealized
TSLA TESLA INC 1.1%
Value $1.708M Shares 6,875 Est. Cost $220.58 Unrealized +7.7%
HASI HANNON ARMSTRONG SUST INFR C 1.0%
Value $1.565M Shares 56,754 Est. Cost $18.99 Unrealized +1.0%
NULG NUSHARES ETF TR 1.0%
Value $1.497M Shares 21,551 Est. Cost $55.17 Unrealized
QQQ INVESCO QQQ TR 1.0%
Value $1.462M Shares 3,571 Est. Cost $354.31 Unrealized
IJH ISHARES TR 0.9%
Value $1.358M Shares 4,901 Est. Cost $143.93 Unrealized
EEM ISHARES TR 0.9%
Value $1.33M Shares 33,082 Est. Cost $32.42 Unrealized
MANAGED PORTFOLIO SERIES 0.9%
Value $1.305M Shares 29,783 Est. Cost $40.07 Unrealized
EMLP FIRST TR EXCHANGE TRADED FD 0.9%
Value $1.303M Shares 47,052 Est. Cost $21.37 Unrealized
MSFT MICROSOFT CORP 0.8%
Value $1.248M Shares 3,318 Est. Cost $152.61 Unrealized +129.6%
CVMC MORGAN STANLEY ETF TRUST 0.8%
Value $1.168M Shares 21,863 Est. Cost $50.94 Unrealized
IWM ISHARES TR 0.8%
Value $1.155M Shares 5,754 Est. Cost $118.13 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.072M Shares 3,006 Est. Cost $231.02 Unrealized +51.9%
QCLN FIRST TR EXCHANGE TRADED FD 0.7%
Value $1.044M Shares 24,765 Est. Cost $31.83 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.7%
Value $1.002M Shares 6,352 Est. Cost $150.68 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.7%
Value $995K Shares 28,258 Est. Cost $59.22 Unrealized
IVV ISHARES TR 0.6%
Value $983K Shares 2,058 Est. Cost $217.17 Unrealized
PBD INVESCO EXCH TRADED FD TR II 0.6%
Value $883K Shares 55,297 Est. Cost $30.45 Unrealized
IHDG WISDOMTREE TR 0.5%
Value $699K Shares 16,646 Est. Cost $26.43 Unrealized
DGRW WISDOMTREE TR 0.5%
Value $698K Shares 9,936 Est. Cost $31.91 Unrealized
PFE PFIZER INC 0.4%
Value $669K Shares 23,231 Est. Cost $28.41 Unrealized -7.1%
RWX SPDR INDEX SHS FDS 0.4%
Value $667K Shares 24,443 Est. Cost $27.29 Unrealized
AMZN AMAZON COM INC 0.3%
Value $465K Shares 3,061 Est. Cost $122.41 Unrealized +14.5%
GOOGL ALPHABET INC 0.3%
Value $463K Shares 3,318 Est. Cost $108.35 Unrealized +23.1%
EUDG WISDOMTREE TR 0.3%
Value $457K Shares 14,357 Est. Cost $33.41 Unrealized
EFA ISHARES TR 0.3%
Value $447K Shares 5,940 Est. Cost $60.61 Unrealized
NULV NUSHARES ETF TR 0.3%
Value $409K Shares 11,391 Est. Cost $27.46 Unrealized
DGS WISDOMTREE TR 0.3%
Value $400K Shares 8,023 Est. Cost $35.06 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $398K Shares 9,696 Est. Cost $33.33 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value $379K Shares 3,662 Est. Cost $101.72 Unrealized
IVE ISHARES TR 0.2%
Value $371K Shares 2,134 Est. Cost $93.15 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $358K Shares 2,284 Est. Cost $97.49 Unrealized +47.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $341K Shares 643 Est. Cost $315.88 Unrealized +52.2%
IWR ISHARES TR 0.2%
Value $339K Shares 4,365 Est. Cost $75.66 Unrealized
IYH ISHARES TR 0.2%
Value $312K Shares 1,091 Est. Cost $202.57 Unrealized
IWO ISHARES TR 0.2%
Value $300K Shares 1,188 Est. Cost $148.15 Unrealized
EIS ISHARES 0.2%
Value $298K Shares 5,118 Est. Cost $48.92 Unrealized
IYR ISHARES TR 0.2%
Value $284K Shares 3,103 Est. Cost $75.07 Unrealized
META META PLATFORMS INC 0.2%
Value $281K Shares 794 Est. Cost $170.76 Unrealized +89.4%
HD HOME DEPOT INC 0.2%
Value $281K Shares 810 Est. Cost $159.77 Unrealized +83.8%
DES WISDOMTREE TR 0.2%
Value $279K Shares 8,666 Est. Cost $37.08 Unrealized
SCHX SCHWAB STRATEGIC TR 0.2%
Value $254K Shares 4,514 Est. Cost $56.31 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $250K Shares 712 Est. Cost $142.15 Unrealized +120.0%
VUSB VANGUARD BD INDEX FDS 0.2%
Value $241K Shares 4,879 Est. Cost $49.01 Unrealized
DBEF DBX ETF TR 0.2%
Value $241K Shares 6,527 Est. Cost $26.95 Unrealized
AGG ISHARES TR 0.1%
Value $213K Shares 2,152 Est. Cost $99.10 Unrealized
ABBV ABBVIE INC 0.1%
Value $213K Shares 1,374 Est. Cost $104.84 Unrealized +29.5%
MUB ISHARES TR 0.1%
Value $210K Shares 1,942 Est. Cost $110.34 Unrealized
JSTC TIDAL ETF TR 0.1%
Value $198K Shares 11,597 Est. Cost $13.45 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $196K Shares 7,460 Est. Cost $27.35 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.1%
Value $143K Shares 10,360 Est. Cost $17.27 Unrealized