Coldstream Capital Management INC — Q3 2018 13F Holdings

Name: Coldstream Capital Management INC — 13F Holdings, Q3 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 360 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	8.55%	+1.27%	-0.60%
2	VUG	Vanguard Growth ETF	ETF-Other	8.01%	-0.58%	+4.99%
3	VV	Vanguard Large-cap ETF	ETF-Other	7.47%	-0.21%	+0.97%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.98%	-0.14%	+9.79%
5	VXF	Vanguard Extended Market ETF	ETF-Other	4.71%	—	+3.82%
6	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	3.73%	+0.08%	-4.62%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.37%	—	-0.29%
8	MUB	Ishares National Muni Bond E	ETF-Other	2.25%	—	+4.85%
9	BND	Vanguard Total Bond Market	ETF-Other	1.83%	—	+3.36%
10	HEEM	Ishares Crncy Hedgd Msci Em	ETF-Other	1.76%	—	+1.07%
11	AAPL	Apple INC	Stock-Tech	1.76%	+0.02%	+2.39%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.45%	+0.42%	+3.52%
13	VTV	Vanguard Value ETF	ETF-Other	1.37%	+0.07%	+0.49%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.32%	—	+3.26%
15	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.31%	—	+9.82%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.18%	—	-0.66%
17	SBUX	Starbucks CORP	Stock-Consumer Disc	1.09%	+0.09%	+4.81%
18	BA	Boeing Co/the	Stock-Industrials	1.08%	—	+1.83%
19	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.02%	—	-9.14%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.96%	—	+6.56%
21	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.95%	—	+2.95%
22	VB	Vanguard Small-cap ETF	ETF-Other	0.92%	—	+3.08%
23	SCHX	Schwab US Large-cap ETF	ETF-Other	0.86%	—	+15.14%
24	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.80%	—	-0.87%
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.72%	+0.09%	+2.62%
26	SUB	Ishares Short-term National	ETF-Other	0.71%	—	-6.50%
27	NKE	Nike INC -cl B	Stock-Consumer Disc	0.63%	—	+3.36%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.62%	+0.03%	+8.16%
29	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.62%	—	-24.69%
30	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.59%	+1.56%	+14.41%
31	INTC	Intel CORP	Stock-Tech	0.52%	—	-0.61%
32	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.51%	—	-1.96%
33	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.50%	—	+47.18%
34	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.48%	—	+3.09%
35	BAC	Bank Of America CORP	Stock-Financials	0.45%	—	+5.98%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.45%	—	+7.93%
37	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.44%	—	+5.96%
38	CVX	Chevron CORP	Stock-Energy	0.43%	—	+6.16%
39	HD	Home Depot INC	Stock-Consumer Disc	0.42%	—	+7.44%
40	NVDA	Nvidia CORP	Stock-Tech	0.42%	-0.03%	+7.42%
41	V	Visa Inc-class A Shares	Stock-Financials	0.42%	-0.05%	+7.03%
42	PFE	Pfizer INC	Stock-Healthcare	0.41%	—	+6.21%
43	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.41%	-0.03%	+5.69%
44	IWF	Ishares Russell 1000 Growth	ETF-Other	0.40%	—	+0.13%
45	ACN	Accenture plc	Stock-Tech	0.40%	-0.07%	-0.94%
46	XOM	Exxon Mobil CORP	Stock-Energy	0.39%	+0.10%	+11.81%
47	CSCO	Cisco Systems INC	Stock-Tech	0.37%	—	+7.86%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.37%	—	+7.80%
49	ADP	Automatic Data Processing	Stock-Tech	0.37%	—	+5.42%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.35%	—	+7.08%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Coldstream Capital Management INC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.3%	+9.79%	Add
2	MSFT	Microsoft CORP	+0.3%	-0.60%	Trim
3	AAPL	Apple INC	+0.2%	+2.39%	Add
4	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+557.77%	Add
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.2%	+47.18%	Add
6	AMZN	Amazon.com INC	+0.1%	+3.52%	Add
7	VUG	Vanguard Growth ETF	+0.1%	+4.99%	Add
8	SBUX	Starbucks CORP	+0.1%	+4.81%	Add
9	SCHX	Schwab US Large-cap ETF	+0.1%	+15.14%	Add
10	JNJ	Johnson & Johnson	+0.1%	+8.16%	Add
11	PFE	Pfizer INC	+0.1%	+6.21%	Add
12	NVDA	Nvidia CORP	+0.1%	+7.42%	Add
13	V	Visa Inc-class A Shares	0%	+7.03%	Add
14	DIS	Walt Disney Co/the	0%	+10.04%	Add
15	IJR	Ishares Core S&p Small-cap E	0%	+39.34%	Add
16	COST	Costco Wholesale CORP	0%	+2.62%	Add
17	HON	Honeywell International INC	0%	+6.97%	Add
18	CSCO	Cisco Systems INC	0%	+7.86%	Add
19	ADP	Automatic Data Processing	0%	+5.42%	Add
20	CAT	Caterpillar INC	0%	+7.35%	Add
21	VFC	Vf CORP	0%	+5.95%	Add
22	JPM	Jpmorgan Chase & Co	0%	+7.93%	Add
23	UNH	Unitedhealth Group INC	0%	+8.63%	Add
24	UTXZ	United Tech CORP	0%	+8.34%	Add
25	BA	Boeing Co/the	0%	+1.83%	Add
26	STIP	Ishares 0-5 Year Tips Bond E	0%	+14.41%	Add
27	IUSG	Ishares Core S&p U.s. Growth	0%	+5.96%	Add
28	HD	Home Depot INC	0%	+7.44%	Add
29	ITOT	Ishares Core S&p Total U.s.	0%	+2.95%	Add
30	NKE	Nike INC -cl B	0%	+3.36%	Add
31	VB	Vanguard Small-cap ETF	0%	+3.08%	Add
32	VIG	Vanguard Dividend Apprec ETF	0%	-0.87%	Trim
33	VTV	Vanguard Value ETF	-0.1%	+0.49%	Add
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-0.66%	Trim
35	✓	Andeavor Logistics LP	-0.1%	-32.74%	Trim
36	IEFA	Ishares Core Msci Eafe ETF	-0.1%	+3.26%	Add
37	IAUUSD	Ishares Gold Trust	-0.1%	+9.82%	Add
38	SUB	Ishares Short-term National	-0.1%	-6.50%	Trim
39	VXF	Vanguard Extended Market ETF	-0.2%	+3.82%	Add
40	MUB	Ishares National Muni Bond E	-0.2%	+4.85%	Add
41	IWR	Ishares Russell Mid-cap ETF	-0.2%	-9.14%	Trim
42	IJH	Ishares Core S&p Midcap ETF	-0.2%	-0.29%	Trim
43	VV	Vanguard Large-cap ETF	-0.2%	+0.97%	Add
44	IEMG	Ishares Core Msci Emerging	-0.3%	-24.69%	Trim
45	HEFA	Isha Curr Hedged Msci Eafe	-0.6%	-4.62%	Trim
46	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
47	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
48	SPEM	State Street Sp Ptf Em ETF	—	NEW	New buy
49	ORI	Old Republic Intl CORP	—	NEW	New buy
50	✓	Bank Of THE Ozarks	—	EXIT	Sold out