Coldstream Capital Management INC — Q4 2018 13F Holdings

Name: Coldstream Capital Management INC — 13F Holdings, Q4 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 315 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	8.12%	+1.27%	-0.18%
2	VV	Vanguard Large-cap ETF	ETF-Other	7.09%	-0.21%	+2.98%
3	VUG	Vanguard Growth ETF	ETF-Other	6.40%	-0.58%	-10.58%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.60%	-0.14%	-16.47%
5	VXF	Vanguard Extended Market ETF	ETF-Other	4.01%	—	-2.53%
6	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	3.25%	+0.08%	-5.73%
7	MUB	Ishares National Muni Bond E	ETF-Other	2.52%	—	+3.86%
8	VB	Vanguard Small-cap ETF	ETF-Other	2.30%	—	+188.85%
9	BND	Vanguard Total Bond Market	ETF-Other	2.21%	—	+11.86%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.20%	—	+101.91%
11	VTV	Vanguard Value ETF	ETF-Other	2.12%	+0.07%	+63.17%
12	HEEM	Ishares Crncy Hedgd Msci Em	ETF-Other	1.69%	—	-1.34%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.64%	—	-21.69%
14	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.63%	—	+8.08%
15	IWB	Ishares Russell 1000 ETF	ETF-Other	1.31%	-0.08%	+2057.38%
16	SBUX	Starbucks CORP	Stock-Consumer Disc	1.30%	+0.09%	-1.40%
17	AAPL	Apple INC	Stock-Tech	1.25%	+0.02%	-4.86%
18	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.15%	—	+158.40%
19	AMZN	Amazon.com INC	Stock-Consumer Disc	1.14%	+0.42%	-1.93%
20	BA	Boeing Co/the	Stock-Industrials	0.98%	—	-2.77%
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.97%	—	+429.03%
22	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.92%	—	-24.18%
23	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.91%	—	+294.77%
24	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.90%	—	+4.23%
25	SCHX	Schwab US Large-cap ETF	ETF-Other	0.86%	—	+8.83%
26	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.85%	—	+71.06%
27	EFA	Ishares Msci Eafe ETF	ETF-Other	0.81%	—	+289.97%
28	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.78%	+1.56%	+23.70%
29	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.76%	—	-0.63%
30	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.73%	—	—
31	SCHG	Schwab US Large-cap Growth	ETF-Other	0.69%	—	+200.60%
32	SUB	Ishares Short-term National	ETF-Other	0.68%	—	-12.04%
33	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.67%	+0.09%	+0.53%
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.66%	—	-30.51%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.64%	+0.03%	+3.24%
36	NKE	Nike INC -cl B	Stock-Consumer Disc	0.59%	—	-0.65%
37	INTC	Intel CORP	Stock-Tech	0.55%	—	-0.41%
38	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.48%	—	+20.32%
39	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.46%	—	+72.36%
40	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.46%	—	-23.07%
41	PFE	Pfizer INC	Stock-Healthcare	0.46%	—	+4.50%
42	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.46%	-0.03%	+2.28%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.43%	—	+3.55%
44	CVX	Chevron CORP	Stock-Energy	0.42%	—	+3.14%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.41%	+0.10%	+23.63%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.41%	—	-2.23%
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.40%	—	+1.63%
48	V	Visa Inc-class A Shares	Stock-Financials	0.39%	-0.05%	-0.07%
49	HD	Home Depot INC	Stock-Consumer Disc	0.38%	—	+0.26%
50	BAC	Bank Of America CORP	Stock-Financials	0.37%	—	-7.95%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Coldstream Capital Management INC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VB	Vanguard Small-cap ETF	+1.4%	+188.85%	Add
2	IWB	Ishares Russell 1000 ETF	+1.2%	+2057.38%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+1%	+101.91%	Add
4	IWM	Ishares Russell 2000 ETF	+0.8%	+429.03%	Add
5	VTV	Vanguard Value ETF	+0.8%	+63.17%	Add
6	IXUS	Ishares Core Intl Stock ETF	+0.7%	+158.40%	Add
7	EFA	Ishares Msci Eafe ETF	+0.6%	+289.97%	Add
8	SCHG	Schwab US Large-cap Growth	+0.4%	+200.60%	Add
9	BND	Vanguard Total Bond Market	+0.4%	+11.86%	Add
10	EEM	Ishares Msci Emerging Market	+0.3%	+71.06%	Add
11	IAUUSD	Ishares Gold Trust	+0.3%	+8.08%	Add
12	ABT	Abbott Laboratories	+0.3%	+435.22%	Add
13	MUB	Ishares National Muni Bond E	+0.3%	+3.86%	Add
14	PEP	Pepsico INC	+0.2%	+208.08%	Add
15	SBUX	Starbucks CORP	+0.2%	-1.40%	Trim
16	STIP	Ishares 0-5 Year Tips Bond E	+0.2%	+23.70%	Add
17	QQQ	Invesco Qqq Trust Series 1	+0.2%	+72.36%	Add
18	USB	US Bancorp	+0.1%	+107.99%	Add
19	ITOT	Ishares Core S&p Total U.s.	-0.1%	+4.23%	Add
20	HEEM	Ishares Crncy Hedgd Msci Em	-0.1%	-1.34%	Trim
21	BA	Boeing Co/the	-0.1%	-2.77%	Trim
22	IWR	Ishares Russell Mid-cap ETF	-0.1%	+294.77%	Add
23	BSV	Vanguard Short-term Bond ETF	-0.1%	-85.04%	Trim
24	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.2%	-26.83%	Trim
25	IEMG	Ishares Core Msci Emerging	-0.2%	-23.07%	Trim
26	VWO	Vanguard Ftse Emerging Marke	-0.3%	-30.51%	Trim
27	AMZN	Amazon.com INC	-0.3%	-1.93%	Trim
28	NVDA	Nvidia CORP	-0.3%	-62.78%	Trim
29	VV	Vanguard Large-cap ETF	-0.4%	+2.98%	Add
30	IEFA	Ishares Core Msci Eafe ETF	-0.4%	-24.18%	Trim
31	MSFT	Microsoft CORP	-0.4%	-0.18%	Trim
32	HEFA	Isha Curr Hedged Msci Eafe	-0.5%	-5.73%	Trim
33	AAPL	Apple INC	-0.5%	-4.86%	Trim
34	VXF	Vanguard Extended Market ETF	-0.7%	-2.53%	Trim
35	IJH	Ishares Core S&p Midcap ETF	-0.7%	-21.69%	Trim
36	IVV	Ishares Core S&p 500 ETF	-1.4%	-16.47%	Trim
37	VUG	Vanguard Growth ETF	-1.6%	-10.58%	Trim
38	VBK	Vanguard Small-cap Grwth ETF	—	NEW	New buy
39	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy
40	EFV	Ishares Msci Eafe Value ETF	—	EXIT	Sold out
41	HAWX	Ishares Cur Hdg Msci Acwi-x	—	NEW	New buy
42	TROW	T Rowe Price Group INC	—	EXIT	Sold out
43	COR	Cencora INC	—	EXIT	Sold out
44	SPGI	S&p Global INC	—	NEW	New buy
45	✓	Andeavor Logistics LP	—	EXIT	Sold out
46	MPC	Marathon Petroleum CORP	—	NEW	New buy
47	GS	Goldman Sachs Group INC	—	EXIT	Sold out
48	MU	Micron Technology INC	—	EXIT	Sold out
49	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
50	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy