Coldstream Capital Management INC — Q1 2018 13F Holdings

Name: Coldstream Capital Management INC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001082339

Total reported value

$8.1B

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Full holdings list this quarter

Showing top 200 holdings (of 287 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	8.29%	+1.27%	+26.14%
2	VV	Vanguard Large-cap ETF	ETF-Other	7.93%	-0.21%	+6.09%
3	VUG	Vanguard Growth ETF	ETF-Other	7.24%	-0.58%	+4.87%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.44%	-0.14%	+52.27%
5	VXF	Vanguard Extended Market ETF	ETF-Other	4.48%	—	+0.62%
6	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	4.48%	+0.08%	-13.39%
7	MUB	Ishares National Muni Bond E	ETF-Other	2.61%	—	+12.44%
8	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.52%	—	+14.63%
9	HEEM	Ishares Crncy Hedgd Msci Em	ETF-Other	2.15%	—	-17.66%
10	BND	Vanguard Total Bond Market	ETF-Other	2.12%	—	+8.64%
11	VTV	Vanguard Value ETF	ETF-Other	1.72%	+0.07%	-23.09%
12	AAPL	Apple INC	Stock-Tech	1.53%	+0.02%	+9.49%
13	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.48%	—	+64.62%
14	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.34%	—	+32.93%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.33%	—	+0.63%
16	SBUX	Starbucks CORP	Stock-Consumer Disc	1.31%	+0.09%	-3.12%
17	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.24%	—	+0.57%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.21%	—	-5.04%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.18%	+0.42%	+16.47%
20	BA	Boeing Co/the	Stock-Industrials	1.17%	—	-7.16%
21	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.93%	—	-0.59%
22	VB	Vanguard Small-cap ETF	ETF-Other	0.89%	—	-4.35%
23	SUB	Ishares Short-term National	ETF-Other	0.89%	—	-0.16%
24	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.88%	—	-5.10%
25	INTC	Intel CORP	Stock-Tech	0.74%	—	-23.15%
26	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.71%	—	-25.12%
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.67%	+0.09%	+4.89%
28	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.65%	—	+21.31%
29	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.64%	—	+0.55%
30	SCHX	Schwab US Large-cap ETF	ETF-Other	0.61%	—	+82.76%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.59%	+0.03%	-2.34%
32	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.57%	—	+8.58%
33	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.56%	—	-13.64%
34	NKE	Nike INC -cl B	Stock-Consumer Disc	0.55%	—	+1.05%
35	BAC	Bank Of America CORP	Stock-Financials	0.50%	—	-4.32%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.49%	—	-1.31%
37	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.46%	-0.03%	-1.73%
38	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.43%	—	+30.53%
39	CVX	Chevron CORP	Stock-Energy	0.42%	—	-1.22%
40	HD	Home Depot INC	Stock-Consumer Disc	0.40%	—	-6.02%
41	IWF	Ishares Russell 1000 Growth	ETF-Other	0.39%	—	+2.34%
42	ACN	Accenture plc	Stock-Tech	0.38%	-0.07%	-3.30%
43	ABBV	Abbvie INC	Stock-Healthcare	0.38%	—	-12.41%
44	NVDA	Nvidia CORP	Stock-Tech	0.38%	-0.03%	+151.19%
45	MMM	3m Co	Stock-Industrials	0.37%	—	-3.85%
46	V	Visa Inc-class A Shares	Stock-Financials	0.37%	-0.05%	-0.19%
47	PFE	Pfizer INC	Stock-Healthcare	0.37%	—	+4.27%
48	CSCO	Cisco Systems INC	Stock-Tech	0.36%	—	-14.96%
49	VO	Vanguard Mid-cap ETF	ETF-Other	0.36%	—	-2.70%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.35%	—	+2.76%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Coldstream Capital Management INC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+2.1%	+26.14%	Add
2	IVV	Ishares Core S&p 500 ETF	+1.8%	+52.27%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+0.6%	+64.62%	Add
4	VUG	Vanguard Growth ETF	+0.4%	+4.87%	Add
5	AMZN	Amazon.com INC	+0.4%	+16.47%	Add
6	IAUUSD	Ishares Gold Trust	+0.4%	+32.93%	Add
7	VV	Vanguard Large-cap ETF	+0.3%	+6.09%	Add
8	IJH	Ishares Core S&p Midcap ETF	+0.3%	+14.63%	Add
9	SCHX	Schwab US Large-cap ETF	+0.3%	+82.76%	Add
10	NVDA	Nvidia CORP	+0.3%	+151.19%	Add
11	MUB	Ishares National Muni Bond E	+0.2%	+12.44%	Add
12	NEE	Nextera Energy INC	+0.2%	+661.33%	Add
13	IEMG	Ishares Core Msci Emerging	+0.1%	+21.31%	Add
14	BND	Vanguard Total Bond Market	+0.1%	+8.64%	Add
15	AAPL	Apple INC	+0.1%	+9.49%	Add
16	IUSG	Ishares Core S&p U.s. Growth	+0.1%	+30.53%	Add
17	AMP	Ameriprise Financial INC	-0.1%	-17.07%	Trim
18	INTC	Intel CORP	-0.1%	-23.15%	Trim
19	AMLPUSD	Alerian Mlp ETF	-0.1%	-50.73%	Trim
20	AOM	Ishares Core 40/60 Moderate	-0.2%	-80.41%	Trim
21	SRE	Sempra	-0.2%	-90.28%	Trim
22	IBM	Intl Business Machines CORP	-0.2%	-79.24%	Trim
23	VNQ	Vanguard Real Estate ETF	-0.3%	-80.28%	Trim
24	EFV	Ishares Msci Eafe Value ETF	-0.3%	-25.12%	Trim
25	PEP	Pepsico INC	-0.3%	-76.21%	Trim
26	PG	Procter & Gamble Co/the	-0.3%	-68.65%	Trim
27	USB	US Bancorp	-0.3%	-64.61%	Trim
28	HEEM	Ishares Crncy Hedgd Msci Em	-0.4%	-17.66%	Trim
29	VTV	Vanguard Value ETF	-0.6%	-23.09%	Trim
30	IEF	Ishares 7-10 Year Treasury B	-0.7%	-92.29%	Trim
31	HEFA	Isha Curr Hedged Msci Eafe	-0.9%	-13.39%	Trim
32	META	Meta Platforms Inc-class A	-1.2%	-90.44%	Trim
33	DLR	Digital Realty Trust INC	—	EXIT	Sold out
34	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	New buy
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
36	TROW	T Rowe Price Group INC	—	NEW	New buy
37	VFC	Vf CORP	—	NEW	New buy
38	COR	Cencora INC	—	NEW	New buy
39	D	Dominion Energy INC	—	EXIT	Sold out
40	WEC	Wec Energy Group INC	—	NEW	New buy
41	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
42	GS	Goldman Sachs Group INC	—	NEW	New buy
43	AVB	Avalonbay Communities INC	—	NEW	New buy
44	✓	Turtle Beach CORP	—	EXIT	Sold out
45	MDU	Mdu Resources Group INC	—	EXIT	Sold out
46	AOR	Ishares Core 60/40 Balanced	—	NEW	New buy
47	HRSEUR	L3harris Technologies INC	—	EXIT	Sold out
48	SEIC	Sei Investments Company	—	NEW	New buy
49	ROL	Rollins INC	—	NEW	New buy
50	CTAS	Cintas CORP	—	EXIT	Sold out