Colorado Capital Management, Inc. Diversified Active

Location: Boulder, CO

CIK: 0001664147 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 16, 2024

Total Value: $173M

Holdings (91)

DFUV DIMENSIONAL ETF TRUST 4.3%
Value $7.481M Shares 182,918 Est. Cost $31.75 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 4.2%
Value $7.343M Shares 13,197 Est. Cost $255.76 Unrealized
VTIP VANGUARD MALVERN FDS 4.2%
Value $7.281M Shares 152,039 Est. Cost $49.37 Unrealized
SPY SPDR S&P 500 ETF TR 4.2%
Value $7.252M Shares 13,864 Est. Cost $203.89 Unrealized
AAPL APPLE INC 4.0%
Value $7M Shares 40,820 Est. Cost $107.95 Unrealized +67.0%
IWF ISHARES TR 3.8%
Value $6.571M Shares 19,200 Est. Cost $105.93 Unrealized
SCHM SCHWAB STRATEGIC TR 3.7%
Value $6.313M Shares 77,530 Est. Cost $51.14 Unrealized
DFAS DIMENSIONAL ETF TRUST 3.6%
Value $6.306M Shares 101,155 Est. Cost $58.00 Unrealized
NUSC NUSHARES ETF TR 3.4%
Value $5.866M Shares 141,046 Est. Cost $30.79 Unrealized
USSG DBX ETF TR 3.2%
Value $5.615M Shares 113,749 Est. Cost $40.50 Unrealized
CLAYMORE EXCHANGE TRD FD TR 2.9%
Value $5.011M Shares 90,246 Est. Cost $29.16 Unrealized
VGSR MANAGER DIRECTED PORTFOLIOS 2.9%
Value $4.988M Shares 508,779 Est. Cost $9.94 Unrealized
NUEM NUSHARES ETF TR 2.8%
Value $4.889M Shares 177,769 Est. Cost $26.91 Unrealized
IUSG ISHARES TR 2.6%
Value $4.476M Shares 38,191 Est. Cost $64.95 Unrealized
VNQ VANGUARD INDEX FDS 2.4%
Value $4.068M Shares 47,040 Est. Cost $79.19 Unrealized
BSV VANGUARD BD INDEX FD INC 2.1%
Value $3.692M Shares 48,152 Est. Cost $78.97 Unrealized
FTSL FIRST TR EXCHANGE TRADED FD 2.0%
Value $3.461M Shares 74,898 Est. Cost $47.07 Unrealized
INVESTMENT MANAGERS SER TR I 1.9%
Value $3.363M Shares 91,677 Est. Cost $27.82 Unrealized
NUBD NUSHARES ETF TR 1.9%
Value $3.203M Shares 145,801 Est. Cost $22.02 Unrealized
IVW ISHARES TR 1.8%
Value $3.157M Shares 37,390 Est. Cost $77.03 Unrealized
IFLN INVESCO EXCH TRADED FD TR II 1.8%
Value $3.155M Shares 174,003 Est. Cost $19.37 Unrealized
SUSB ISHARES TR 1.7%
Value $2.983M Shares 121,870 Est. Cost $24.30 Unrealized
IWD ISHARES TR 1.6%
Value $2.799M Shares 15,629 Est. Cost $101.00 Unrealized
HYXF ISHARES TR 1.6%
Value $2.72M Shares 59,531 Est. Cost $45.00 Unrealized
SUSA ISHARES TR 1.5%
Value $2.547M Shares 20,677 Est. Cost $96.35 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 1.4%
Value $2.48M Shares 21,229 Est. Cost $101.38 Unrealized
VTV VANGUARD INDEX FDS 1.4%
Value $2.442M Shares 14,992 Est. Cost $90.78 Unrealized
IJR ISHARES TR 1.3%
Value $2.319M Shares 20,981 Est. Cost $87.81 Unrealized
CVMC MORGAN STANLEY ETF TRUST 0.9%
Value $1.639M Shares 28,323 Est. Cost $52.52 Unrealized
NULG NUSHARES ETF TR 0.9%
Value $1.632M Shares 21,402 Est. Cost $55.17 Unrealized
QQQ INVESCO QQQ TR 0.9%
Value $1.586M Shares 3,571 Est. Cost $354.31 Unrealized
MANAGED PORTFOLIO SERIES 0.9%
Value $1.547M Shares 33,109 Est. Cost $40.74 Unrealized
MSFT MICROSOFT CORP 0.9%
Value $1.532M Shares 3,641 Est. Cost $174.49 Unrealized +128.8%
HASI HANNON ARMSTRONG SUST INFR C 0.9%
Value $1.495M Shares 52,654 Est. Cost $18.99 Unrealized +17.6%
SCHX SCHWAB STRATEGIC TR 0.9%
Value $1.485M Shares 23,929 Est. Cost $60.97 Unrealized
IJH ISHARES TR 0.8%
Value $1.433M Shares 23,590 Est. Cost $78.03 Unrealized
GOOG ALPHABET INC 0.8%
Value $1.399M Shares 9,191 Est. Cost $143.27 Unrealized 0.0%
EMLP FIRST TR EXCHANGE TRADED FD 0.8%
Value $1.376M Shares 46,600 Est. Cost $21.37 Unrealized
EEM ISHARES TR 0.8%
Value $1.353M Shares 32,935 Est. Cost $32.42 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $1.262M Shares 3,002 Est. Cost $231.02 Unrealized +70.3%
TSLA TESLA INC 0.7%
Value $1.256M Shares 7,147 Est. Cost $219.62 Unrealized -11.0%
IWM ISHARES TR 0.7%
Value $1.21M Shares 5,754 Est. Cost $118.13 Unrealized
AMZN AMAZON COM INC 0.6%
Value $1.122M Shares 6,220 Est. Cost $145.02 Unrealized +15.1%
PRF INVESCO EXCHANGE TRADED FD T 0.6%
Value $1.087M Shares 28,258 Est. Cost $59.22 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value $1.032M Shares 6,095 Est. Cost $150.68 Unrealized
PG PROCTER AND GAMBLE CO 0.6%
Value $1.013M Shares 6,243 Est. Cost $149.87 Unrealized 0.0%
IVV ISHARES TR 0.6%
Value $1.006M Shares 1,914 Est. Cost $217.17 Unrealized
QCLN FIRST TR EXCHANGE TRADED FD 0.5%
Value $938K Shares 27,057 Est. Cost $32.07 Unrealized
SCHD SCHWAB STRATEGIC TR 0.5%
Value $925K Shares 11,475 Est. Cost $80.61 Unrealized
SCHB SCHWAB STRATEGIC TR 0.5%
Value $871K Shares 14,265 Est. Cost $61.06 Unrealized
DGRW WISDOMTREE TR 0.4%
Value $757K Shares 9,936 Est. Cost $31.91 Unrealized
SCHG SCHWAB STRATEGIC TR 0.4%
Value $749K Shares 8,083 Est. Cost $92.66 Unrealized
IHDG WISDOMTREE TR 0.4%
Value $748K Shares 16,275 Est. Cost $26.43 Unrealized
PBD INVESCO EXCH TRADED FD TR II 0.4%
Value $729K Shares 51,546 Est. Cost $30.45 Unrealized
MGC VANGUARD WORLD FD 0.4%
Value $671K Shares 3,593 Est. Cost $186.75 Unrealized
PFE PFIZER INC 0.4%
Value $645K Shares 23,231 Est. Cost $28.41 Unrealized -13.2%
RWX SPDR INDEX SHS FDS 0.3%
Value $603K Shares 23,134 Est. Cost $27.29 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $561K Shares 621 Est. Cost $72.44 Unrealized 0.0%
GOOGL ALPHABET INC 0.3%
Value $484K Shares 3,207 Est. Cost $108.35 Unrealized +31.0%
EFA ISHARES TR 0.3%
Value $474K Shares 5,940 Est. Cost $60.61 Unrealized
NVO NOVO-NORDISK A S 0.3%
Value $470K Shares 3,662 Est. Cost $101.72 Unrealized
EUDG WISDOMTREE TR 0.3%
Value $448K Shares 13,731 Est. Cost $33.41 Unrealized
NULV NUSHARES ETF TR 0.3%
Value $443K Shares 11,391 Est. Cost $27.46 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $424K Shares 3,648 Est. Cost $98.09 Unrealized 0.0%
IVE ISHARES TR 0.2%
Value $399K Shares 2,134 Est. Cost $93.15 Unrealized
DGS WISDOMTREE TR 0.2%
Value $395K Shares 7,773 Est. Cost $35.06 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $388K Shares 9,301 Est. Cost $33.33 Unrealized
META META PLATFORMS INC 0.2%
Value $385K Shares 794 Est. Cost $170.76 Unrealized +159.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $368K Shares 634 Est. Cost $315.88 Unrealized +76.6%
IWR ISHARES TR 0.2%
Value $367K Shares 4,365 Est. Cost $75.66 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $354K Shares 2,240 Est. Cost $97.49 Unrealized +54.1%
IYH ISHARES TR 0.2%
Value $338K Shares 5,455 Est. Cost $90.08 Unrealized
EIS ISHARES 0.2%
Value $326K Shares 5,118 Est. Cost $48.92 Unrealized
HD HOME DEPOT INC 0.2%
Value $322K Shares 840 Est. Cost $166.51 Unrealized +109.3%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $285K Shares 7,298 Est. Cost $39.05 Unrealized
IWO ISHARES TR 0.2%
Value $282K Shares 1,043 Est. Cost $148.15 Unrealized
IYR ISHARES TR 0.2%
Value $279K Shares 3,103 Est. Cost $75.07 Unrealized
DES WISDOMTREE TR 0.2%
Value $276K Shares 8,440 Est. Cost $37.08 Unrealized
ABBV ABBVIE INC 0.2%
Value $270K Shares 1,485 Est. Cost $109.11 Unrealized +48.5%
DBEF DBX ETF TR 0.2%
Value $267K Shares 6,527 Est. Cost $26.95 Unrealized
QLD PROSHARES TR 0.1%
Value $258K Shares 2,945 Est. Cost $87.61 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $248K Shares 992 Est. Cost $250.00 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $247K Shares 712 Est. Cost $142.15 Unrealized +149.6%
NFLX NETFLIX INC 0.1%
Value $220K Shares 362 Est. Cost $56.38 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $218K Shares 7,460 Est. Cost $27.35 Unrealized
AGG ISHARES TR 0.1%
Value $211K Shares 2,152 Est. Cost $99.10 Unrealized
MUB ISHARES TR 0.1%
Value $209K Shares 1,942 Est. Cost $110.34 Unrealized
JSTC TIDAL ETF TR 0.1%
Value $206K Shares 11,597 Est. Cost $13.45 Unrealized
IJK ISHARES TR 0.1%
Value $205K Shares 2,243 Est. Cost $91.40 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $201K Shares 4,383 Est. Cost $45.86 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.1%
Value $163K Shares 10,360 Est. Cost $17.27 Unrealized