Coldstream Capital Management INC — Q2 2019 13F Holdings

Name: Coldstream Capital Management INC — 13F Holdings, Q2 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 328 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	9.02%	+1.27%	+0.66%
2	VV	Vanguard Large-cap ETF	ETF-Other	7.22%	-0.21%	-1.03%
3	VUG	Vanguard Growth ETF	ETF-Other	6.44%	-0.58%	-1.21%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.48%	-0.14%	+11.45%
5	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	4.07%	+0.08%	+1.24%
6	VXF	Vanguard Extended Market ETF	ETF-Other	3.56%	—	-11.67%
7	MUB	Ishares National Muni Bond E	ETF-Other	2.32%	—	+2.70%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.21%	—	-1.35%
9	VB	Vanguard Small-cap ETF	ETF-Other	2.19%	—	-3.89%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	2.07%	+0.42%	+61.24%
11	VTV	Vanguard Value ETF	ETF-Other	1.98%	+0.07%	-2.23%
12	BND	Vanguard Total Bond Market	ETF-Other	1.65%	—	+4.85%
13	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.62%	—	+3.05%
14	HEEM	Ishares Crncy Hedgd Msci Em	ETF-Other	1.51%	—	-3.83%
15	SBUX	Starbucks CORP	Stock-Consumer Disc	1.49%	+0.09%	-1.35%
16	AAPL	Apple INC	Stock-Tech	1.37%	+0.02%	+1.90%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.35%	—	-19.91%
18	IWB	Ishares Russell 1000 ETF	ETF-Other	1.32%	-0.08%	-1.60%
19	SCHX	Schwab US Large-cap ETF	ETF-Other	1.23%	—	+9.13%
20	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.07%	—	-2.85%
21	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.94%	—	+0.36%
22	BA	Boeing Co/the	Stock-Industrials	0.93%	—	-0.48%
23	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.93%	—	-0.67%
24	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.93%	—	-0.73%
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.85%	—	-13.51%
26	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.79%	+1.56%	+9.54%
27	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.76%	+0.09%	+0.36%
28	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.73%	—	-1.64%
29	EFA	Ishares Msci Eafe ETF	ETF-Other	0.73%	—	-2.47%
30	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.68%	—	-4.44%
31	SCHG	Schwab US Large-cap Growth	ETF-Other	0.64%	—	-7.42%
32	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.61%	—	-2.24%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.59%	+0.03%	+0.08%
34	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.58%	—	+24.32%
35	SUB	Ishares Short-term National	ETF-Other	0.58%	—	+0.13%
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.56%	—	-6.90%
37	NKE	Nike INC -cl B	Stock-Consumer Disc	0.54%	—	-0.96%
38	ACN	Accenture plc	Stock-Tech	0.52%	-0.07%	+45.61%
39	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.51%	—	+18.59%
40	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.45%	—	-1.81%
41	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.44%	—	-7.29%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.43%	+0.10%	-1.40%
43	CVX	Chevron CORP	Stock-Energy	0.43%	—	+0.17%
44	INTC	Intel CORP	Stock-Tech	0.43%	—	-0.84%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	—	+5.19%
46	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.40%	-0.03%	-3.89%
47	BAC	Bank Of America CORP	Stock-Financials	0.40%	—	-1.37%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.37%	—	+1.04%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.37%	—	-0.61%
50	V	Visa Inc-class A Shares	Stock-Financials	0.37%	-0.05%	+0.69%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Coldstream Capital Management INC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+0.8%	+61.24%	Add
2	MSFT	Microsoft CORP	+0.7%	+0.66%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.5%	+11.45%	Add
4	ACN	Accenture plc	+0.2%	+45.61%	Add
5	IAUUSD	Ishares Gold Trust	+0.1%	+3.05%	Add
6	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+24.32%	Add
7	SCHX	Schwab US Large-cap ETF	+0.1%	+9.13%	Add
8	SBUX	Starbucks CORP	+0.1%	-1.35%	Trim
9	DIS	Walt Disney Co/the	+0.1%	+1.04%	Add
10	IEMG	Ishares Core Msci Emerging	+0.1%	+18.59%	Add
11	OGE	Oge Energy CORP	+0.1%	+395.80%	Add
12	MINT	Pimco Enhanced Short Maturit	+0.1%	+222.33%	Add
13	BND	Vanguard Total Bond Market	0%	+4.85%	Add
14	STIP	Ishares 0-5 Year Tips Bond E	0%	+9.54%	Add
15	JPM	Jpmorgan Chase & Co	0%	+5.19%	Add
16	META	Meta Platforms Inc-class A	0%	+19.65%	Add
17	COST	Costco Wholesale CORP	0%	+0.36%	Add
18	T	At&t INC	0%	+7.34%	Add
19	NFLX	Netflix INC	0%	+40.46%	Add
20	AAPL	Apple INC	0%	+1.90%	Add
21	MUB	Ishares National Muni Bond E	0%	+2.70%	Add
22	HEFA	Isha Curr Hedged Msci Eafe	0%	+1.24%	Add
23	IEI	Ishares 3-7 Year Treasury Bo	-0.1%	-49.10%	Trim
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-1.35%	Trim
25	VWO	Vanguard Ftse Emerging Marke	-0.1%	-6.90%	Trim
26	MMM	3m Co	-0.1%	-5.53%	Trim
27	INTC	Intel CORP	-0.1%	-0.84%	Trim
28	JWNUSD	Nordstrom INC	-0.1%	-51.11%	Trim
29	VO	Vanguard Mid-cap ETF	-0.1%	-37.47%	Trim
30	BA	Boeing Co/the	-0.1%	-0.48%	Trim
31	VUG	Vanguard Growth ETF	-0.1%	-1.21%	Trim
32	HEEM	Ishares Crncy Hedgd Msci Em	-0.1%	-3.83%	Trim
33	VV	Vanguard Large-cap ETF	-0.2%	-1.03%	Trim
34	IWM	Ishares Russell 2000 ETF	-0.2%	-13.51%	Trim
35	IJH	Ishares Core S&p Midcap ETF	-0.4%	-19.91%	Trim
36	VXF	Vanguard Extended Market ETF	-0.6%	-11.67%	Trim
37	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
38	IUSV	Ishares Core S&p U.s. Value	—	NEW	New buy
39	DOW	Dow INC	—	NEW	New buy
40	STE	STERIS plc	—	NEW	New buy
41	VTWO	Vanguard Russell 2000 ETF	—	EXIT	Sold out
42	OSK	Oshkosh CORP	—	NEW	New buy
43	GWW	Ww Grainger INC	—	EXIT	Sold out
44	UGI	Ugi CORP	—	EXIT	Sold out
45	HFCUSD	Hollyfrontier CORP	—	EXIT	Sold out
46	GIL	Gildan Activewear INC	—	NEW	New buy
47	CTRA	Coterra Energy INC	—	NEW	New buy
48	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
49	FIBK	First Interstate Bancsys-a	—	EXIT	Sold out
50	ALC	Alcon Inc.	—	NEW	New buy