Mountain Capital Investment Advisors Inc. Diversified Active

Location: Westminster, CO

CIK: 0001714506 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 9, 2020

Total Value: $225M (100.0% shares, 0.0% debt)

Holdings (42)

GOVT ISHARES TR 19.8%

Value $44.59M Shares 1,714,899 Est. Cost $26.00 Unrealized —

IVV ISHARES TR 17.5%

Value $39.49M Shares 121,193 Est. Cost $323.91 Unrealized —

IEFA ISHARES TR 7.2%

Value $16.29M Shares 249,376 Est. Cost $65.16 Unrealized —

MBB ISHARES TR 7.2%

Value $16.29M Shares 150,489 Est. Cost $108.26 Unrealized —

IGIB ISHARES TR 6.8%

Value $15.4M Shares 264,818 Est. Cost $58.15 Unrealized —

IEMG ISHARES INC 6.4%

Value $14.43M Shares 267,537 Est. Cost $53.87 Unrealized —

QUAL ISHARES TR 5.9%

Value $13.18M Shares 129,586 Est. Cost $101.73 Unrealized —

NEAR ISHARES US ETF TR 4.2%

Value $9.538M Shares 189,772 Est. Cost $50.26 Unrealized —

USMV ISHARES TR 3.7%

Value $8.369M Shares 127,532 Est. Cost $64.90 Unrealized —

IXN ISHARES TR 3.7%

Value $8.227M Shares 38,355 Est. Cost $214.50 Unrealized —

SIZE ISHARES TR 3.5%

Value $7.769M Shares 79,501 Est. Cost $97.72 Unrealized —

TLT ISHARES TR 2.4%

Value $5.345M Shares 39,085 Est. Cost $136.75 Unrealized —

ITOT ISHARES TR 1.8%

Value $4.153M Shares 56,762 Est. Cost $72.39 Unrealized —

HYG ISHARES TR 1.8%

Value $4.115M Shares 46,689 Est. Cost $88.14 Unrealized —

EMB ISHARES TR 1.4%

Value $3.257M Shares 28,407 Est. Cost $114.65 Unrealized —

AAPL APPLE INC 0.9%

Value $2.027M Shares 6,684 Est. Cost $42.77 Unrealized +45.0%

IJH ISHARES TR 0.9%

Value $1.957M Shares 9,557 Est. Cost $198.05 Unrealized —

FLOT ISHARES TR 0.7%

Value $1.548M Shares 30,383 Est. Cost $50.95 Unrealized —

LQD ISHARES TR 0.5%

Value $1.118M Shares 8,756 Est. Cost $127.68 Unrealized —

PFE PFIZER INC 0.3%

Value $578K Shares 14,799 Est. Cost $23.89 Unrealized +11.8%

V VISA INC 0.2%

Value $478K Shares 2,489 Est. Cost $145.14 Unrealized +18.9%

JPM JPMORGAN CHASE & CO 0.2%

Value $478K Shares 3,491 Est. Cost $79.38 Unrealized +36.9%

GOOGL ALPHABET INC 0.2%

Value $416K Shares 296 Est. Cost $49.50 Unrealized +29.3%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $410K Shares 6,874 Est. Cost $39.09 Unrealized +9.5%

CACI CACI INTL INC 0.2%

Value $405K Shares 1,559 Est. Cost $170.36 Unrealized +36.6%

STZ CONSTELLATION BRANDS INC 0.2%

Value $399K Shares 2,097 Est. Cost $154.76 Unrealized +10.3%

— GLAXOSMITHKLINE PLC 0.2%

Value $380K Shares 8,177 Est. Cost $41.60 Unrealized —

ABBV ABBVIE INC 0.2%

Value $369K Shares 4,122 Est. Cost $60.04 Unrealized +7.6%

CMI CUMMINS INC 0.2%

Value $363K Shares 2,083 Est. Cost $128.34 Unrealized +17.7%

BA BOEING CO 0.2%

Value $350K Shares 1,056 Est. Cost $346.00 Unrealized +1.5%

HD HOME DEPOT INC 0.1%

Value $334K Shares 1,507 Est. Cost $155.40 Unrealized +25.5%

DIS DISNEY WALT CO 0.1%

Value $327K Shares 2,248 Est. Cost $103.86 Unrealized +30.7%

SCHE SCHWAB STRATEGIC TR 0.1%

Value $325K Shares 11,797 Est. Cost $26.59 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $314K Shares 1,388 Est. Cost $195.21 Unrealized +11.3%

EOG EOG RES INC 0.1%

Value $298K Shares 3,413 Est. Cost $70.52 Unrealized -20.9%

MPC MARATHON PETE CORP 0.1%

Value $296K Shares 5,050 Est. Cost $48.86 Unrealized +5.7%

LUV SOUTHWEST AIRLS CO 0.1%

Value $288K Shares 5,295 Est. Cost $51.27 Unrealized 0.0%

AMZN AMAZON COM INC 0.1%

Value $265K Shares 140 Est. Cost $83.18 Unrealized +6.4%

LMT LOCKHEED MARTIN CORP 0.1%

Value $248K Shares 602 Est. Cost $283.58 Unrealized +14.5%

BAC BANK AMER CORP 0.1%

Value $224K Shares 6,414 Est. Cost $25.35 Unrealized +9.6%

— NEKTAR THERAPEUTICS 0.1%

Value $218K Shares 10,000 Est. Cost $18.20 Unrealized —

ICLN ISHARES TR 0.1%

Value $185K Shares 15,562 Est. Cost $9.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOVT	ISHARES TR	1,714,899	$44.59M	19.8%	$26.00	—	US TREAS BD ETF	46429B267
IVV	ISHARES TR	121,193	$39.49M	17.5%	$323.91	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	249,376	$16.29M	7.2%	$65.16	—	CORE MSCI EAFE	46432F842
MBB	ISHARES TR	150,489	$16.29M	7.2%	$108.26	—	MBS ETF	464288588
IGIB	ISHARES TR	264,818	$15.4M	6.8%	$58.15	—	INTRM TR CRP ETF	464288638
IEMG	ISHARES INC	267,537	$14.43M	6.4%	$53.87	—	CORE MSCI EMKT	46434G103
QUAL	ISHARES TR	129,586	$13.18M	5.9%	$101.73	—	USA QUALITY FCTR	46432F339
NEAR	ISHARES US ETF TR	189,772	$9.538M	4.2%	$50.26	—	SHT MAT BD ETF	46431W507
USMV	ISHARES TR	127,532	$8.369M	3.7%	$64.90	—	MSCI MIN VOL ETF	46429B697
IXN	ISHARES TR	38,355	$8.227M	3.7%	$214.50	—	GLOBAL TECH ETF	464287291
SIZE	ISHARES TR	79,501	$7.769M	3.5%	$97.72	—	USA SIZE FACTOR	46432F370
TLT	ISHARES TR	39,085	$5.345M	2.4%	$136.75	—	20 YR TR BD ETF	464287432
ITOT	ISHARES TR	56,762	$4.153M	1.8%	$72.39	—	CORE S&P TTL STK	464287150
HYG	ISHARES TR	46,689	$4.115M	1.8%	$88.14	—	IBOXX HI YD ETF	464288513
EMB	ISHARES TR	28,407	$3.257M	1.4%	$114.65	—	JPMORGAN USD EMG	464288281
AAPL	APPLE INC	6,684	$2.027M	0.9%	$42.77	+45.0%	COM	037833100
IJH	ISHARES TR	9,557	$1.957M	0.9%	$198.05	—	CORE S&P MCP ETF	464287507
FLOT	ISHARES TR	30,383	$1.548M	0.7%	$50.95	—	FLTG RATE NT ETF	46429B655
LQD	ISHARES TR	8,756	$1.118M	0.5%	$127.68	—	IBOXX INV CP ETF	464287242
PFE	PFIZER INC	14,799	$578K	0.3%	$23.89	+11.8%	COM	717081103
V	VISA INC	2,489	$478K	0.2%	$145.14	+18.9%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	3,491	$478K	0.2%	$79.38	+36.9%	COM	46625H100
GOOGL	ALPHABET INC	296	$416K	0.2%	$49.50	+29.3%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	6,874	$410K	0.2%	$39.09	+9.5%	COM	92343V104
CACI	CACI INTL INC	1,559	$405K	0.2%	$170.36	+36.6%	CL A	127190304
STZ	CONSTELLATION BRANDS INC	2,097	$399K	0.2%	$154.76	+10.3%	CL A	21036P108
—	GLAXOSMITHKLINE PLC	8,177	$380K	0.2%	$41.60	—	SPONSORED ADR	37733W105
ABBV	ABBVIE INC	4,122	$369K	0.2%	$60.04	+7.6%	COM	00287Y109
CMI	CUMMINS INC	2,083	$363K	0.2%	$128.34	+17.7%	COM	231021106
BA	BOEING CO	1,056	$350K	0.2%	$346.00	+1.5%	COM	097023105
HD	HOME DEPOT INC	1,507	$334K	0.1%	$155.40	+25.5%	COM	437076102
DIS	DISNEY WALT CO	2,248	$327K	0.1%	$103.86	+30.7%	COM DISNEY	254687106
SCHE	SCHWAB STRATEGIC TR	11,797	$325K	0.1%	$26.59	—	EMRG MKTEQ ETF	808524706
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,388	$314K	0.1%	$195.21	+11.3%	CL B NEW	084670702
EOG	EOG RES INC	3,413	$298K	0.1%	$70.52	-20.9%	COM	26875P101
MPC	MARATHON PETE CORP	5,050	$296K	0.1%	$48.86	+5.7%	COM	56585A102
LUV	SOUTHWEST AIRLS CO	5,295	$288K	0.1%	$51.27	0.0%	COM	844741108
AMZN	AMAZON COM INC	140	$265K	0.1%	$83.18	+6.4%	COM	023135106
LMT	LOCKHEED MARTIN CORP	602	$248K	0.1%	$283.58	+14.5%	COM	539830109
BAC	BANK AMER CORP	6,414	$224K	0.1%	$25.35	+9.6%	COM	060505104
—	NEKTAR THERAPEUTICS	10,000	$218K	0.1%	$18.20	—	COM	640268108
ICLN	ISHARES TR	15,562	$185K	0.1%	$9.00	—	GL CLEAN ENE ETF	464288224