Coldstream Capital Management INC — Q1 2019 13F Holdings

Name: Coldstream Capital Management INC — 13F Holdings, Q1 2019
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 313 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	8.29%	+1.27%	-2.35%
2	VV	Vanguard Large-cap ETF	ETF-Other	7.38%	-0.21%	+2.22%
3	VUG	Vanguard Growth ETF	ETF-Other	6.56%	-0.58%	-2.34%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.99%	-0.14%	+6.57%
5	VXF	Vanguard Extended Market ETF	ETF-Other	4.12%	—	-1.29%
6	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	4.09%	+0.08%	+24.89%
7	MUB	Ishares National Muni Bond E	ETF-Other	2.34%	—	+0.86%
8	VB	Vanguard Small-cap ETF	ETF-Other	2.33%	—	-2.93%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.27%	—	+1.50%
10	VTV	Vanguard Value ETF	ETF-Other	2.06%	+0.07%	-1.55%
11	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.72%	—	+2.13%
12	HEEM	Ishares Crncy Hedgd Msci Em	ETF-Other	1.65%	—	-2.05%
13	BND	Vanguard Total Bond Market	ETF-Other	1.61%	—	-20.86%
14	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.51%	—	+2.02%
15	SBUX	Starbucks CORP	Stock-Consumer Disc	1.41%	+0.09%	+4.14%
16	IWB	Ishares Russell 1000 ETF	ETF-Other	1.37%	-0.08%	+1.67%
17	AAPL	Apple INC	Stock-Tech	1.36%	+0.02%	—
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.27%	+0.42%	+3.67%
19	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.14%	—	+0.10%
20	SCHX	Schwab US Large-cap ETF	ETF-Other	1.14%	—	+29.84%
21	BA	Boeing Co/the	Stock-Industrials	1.03%	—	-0.80%
22	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.02%	—	+1.56%
23	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.97%	—	+5.47%
24	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.95%	—	+3.43%
25	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.95%	—	-0.59%
26	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.78%	—	-6.87%
27	EFA	Ishares Msci Eafe ETF	ETF-Other	0.77%	—	-4.31%
28	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.75%	+1.56%	+5.63%
29	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.73%	+0.09%	+1.67%
30	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.71%	—	-6.77%
31	SCHG	Schwab US Large-cap Growth	ETF-Other	0.69%	—	-4.05%
32	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.63%	—	-19.94%
33	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.63%	—	-5.93%
34	JNJ	Johnson & Johnson	Stock-Healthcare	0.63%	+0.03%	-0.20%
35	SUB	Ishares Short-term National	ETF-Other	0.61%	—	-1.36%
36	NKE	Nike INC -cl B	Stock-Consumer Disc	0.58%	—	-3.89%
37	INTC	Intel CORP	Stock-Tech	0.51%	—	-10.19%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.49%	+0.10%	+11.30%
39	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.48%	—	-1.68%
40	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.47%	—	+37.22%
41	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.47%	—	-6.07%
42	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.45%	—	-1.21%
43	CVX	Chevron CORP	Stock-Energy	0.45%	—	+4.39%
44	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.43%	-0.03%	+1.35%
45	BAC	Bank Of America CORP	Stock-Financials	0.40%	—	+7.26%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.38%	—	-1.51%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.37%	—	-8.94%
48	CSCO	Cisco Systems INC	Stock-Tech	0.36%	—	-11.67%
49	ACN	Accenture plc	Stock-Tech	0.36%	-0.07%	-4.88%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.36%	—	-8.29%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Coldstream Capital Management INC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HEFA	Isha Curr Hedged Msci Eafe	+0.8%	+24.89%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.4%	+6.57%	Add
3	VV	Vanguard Large-cap ETF	+0.3%	+2.22%	Add
4	SCHX	Schwab US Large-cap ETF	+0.3%	+29.84%	Add
5	CMCSA	Comcast Corp-class A	+0.3%	+375.33%	Add
6	UNP	Union Pacific CORP	+0.3%	+602.71%	Add
7	MRK	Merck & Co. INC.	+0.2%	+215.23%	Add
8	T	At&t INC	+0.2%	+429.58%	Add
9	DD	DuPont de Nemours, Inc.	+0.2%	+433.65%	Add
10	MSFT	Microsoft CORP	+0.2%	-2.35%	Trim
11	VUG	Vanguard Growth ETF	+0.2%	-2.34%	Trim
12	AMZN	Amazon.com INC	+0.1%	+3.67%	Add
13	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+37.22%	Add
14	VXF	Vanguard Extended Market ETF	+0.1%	-1.29%	Trim
15	SBUX	Starbucks CORP	+0.1%	+4.14%	Add
16	AAPL	Apple INC	+0.1%	—	Unchanged
17	IJH	Ishares Core S&p Midcap ETF	+0.1%	+2.13%	Add
18	XOM	Exxon Mobil CORP	+0.1%	+11.30%	Add
19	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+1.50%	Add
20	IWB	Ishares Russell 1000 ETF	+0.1%	+1.67%	Add
21	COST	Costco Wholesale CORP	+0.1%	+1.67%	Add
22	BA	Boeing Co/the	+0.1%	-0.80%	Trim
23	IWM	Ishares Russell 2000 ETF	+0.1%	+1.56%	Add
24	ITOT	Ishares Core S&p Total U.s.	+0.1%	+3.43%	Add
25	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+5.47%	Add
26	IWR	Ishares Russell Mid-cap ETF	0%	-0.59%	Trim
27	VB	Vanguard Small-cap ETF	0%	-2.93%	Trim
28	IXUS	Ishares Core Intl Stock ETF	0%	+0.10%	Add
29	HEEM	Ishares Crncy Hedgd Msci Em	0%	-2.05%	Trim
30	VTV	Vanguard Value ETF	-0.1%	-1.55%	Trim
31	WPC	Wp Carey INC	-0.1%	-68.02%	Trim
32	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-58.08%	Trim
33	APD	Air Products & Chemicals INC	-0.2%	-85.89%	Trim
34	AMAT	Applied Materials INC	-0.2%	-87.22%	Trim
35	HON	Honeywell International INC	-0.2%	-81.01%	Trim
36	SYK	Stryker CORP	-0.3%	-92.36%	Trim
37	BND	Vanguard Total Bond Market	-0.6%	-20.86%	Trim
38	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
39	TJX	Tjx Companies INC	—	NEW	New buy
40	HAWX	Ishares Cur Hdg Msci Acwi-x	—	EXIT	Sold out
41	TROW	T Rowe Price Group INC	—	NEW	New buy
42	VFC	Vf CORP	—	EXIT	Sold out
43	SYY	Sysco CORP	—	EXIT	Sold out
44	ATVIEUR	Activision Blizzard INC	—	NEW	New buy
45	AMP	Ameriprise Financial INC	—	EXIT	Sold out
46	IP	International Paper Co	—	EXIT	Sold out
47	STE	STERIS plc	—	EXIT	Sold out
48	CHD	Church & Dwight Co INC	—	EXIT	Sold out
49	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
50	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	Sold out