Coldstream Capital Management INC — Q3 2019 13F Holdings

Name: Coldstream Capital Management INC — 13F Holdings, Q3 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 333 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	10.73%	+1.27%	+13.27%
2	VV	Vanguard Large-cap ETF	ETF-Other	7.15%	-0.21%	-3.21%
3	VUG	Vanguard Growth ETF	ETF-Other	6.50%	-0.58%	-2.02%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.28%	-0.14%	+11.78%
5	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	4.29%	+0.08%	+3.69%
6	VXF	Vanguard Extended Market ETF	ETF-Other	3.36%	—	-4.91%
7	MUB	Ishares National Muni Bond E	ETF-Other	2.29%	—	-3.46%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.21%	—	-2.47%
9	VB	Vanguard Small-cap ETF	ETF-Other	2.11%	—	-2.79%
10	VTV	Vanguard Value ETF	ETF-Other	1.98%	+0.07%	-1.64%
11	BND	Vanguard Total Bond Market	ETF-Other	1.62%	—	-4.63%
12	SBUX	Starbucks CORP	Stock-Consumer Disc	1.56%	+0.09%	-1.89%
13	AAPL	Apple INC	Stock-Tech	1.54%	+0.02%	-2.09%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.47%	—	+8.36%
15	HEEM	Ishares Crncy Hedgd Msci Em	ETF-Other	1.42%	—	-3.80%
16	IWB	Ishares Russell 1000 ETF	ETF-Other	1.35%	-0.08%	-0.59%
17	SCHX	Schwab US Large-cap ETF	ETF-Other	1.31%	—	+3.72%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.23%	+0.42%	-35.62%
19	BA	Boeing Co/the	Stock-Industrials	1.00%	—	+1.14%
20	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.95%	—	+1.44%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.91%	—	-2.31%
22	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.87%	—	-17.90%
23	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.83%	—	-0.62%
24	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.80%	+0.09%	-4.32%
25	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.75%	—	-56.18%
26	EFA	Ishares Msci Eafe ETF	ETF-Other	0.70%	—	-4.62%
27	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.67%	—	-5.37%
28	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.65%	+1.56%	-18.16%
29	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.64%	—	-9.60%
30	SCHG	Schwab US Large-cap Growth	ETF-Other	0.63%	—	-2.52%
31	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.63%	—	+5.90%
32	NKE	Nike INC -cl B	Stock-Consumer Disc	0.61%	—	-0.54%
33	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.59%	—	-2.60%
34	SUB	Ishares Short-term National	ETF-Other	0.56%	—	-4.10%
35	ACN	Accenture plc	Stock-Tech	0.53%	-0.07%	-3.27%
36	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.48%	—	-10.48%
37	INTC	Intel CORP	Stock-Tech	0.46%	—	-0.51%
38	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.45%	—	-0.24%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.43%	—	-3.52%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.42%	+0.03%	-25.09%
41	CVX	Chevron CORP	Stock-Energy	0.41%	—	-1.41%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.41%	+0.10%	+0.14%
43	BAC	Bank Of America CORP	Stock-Financials	0.40%	—	-0.29%
44	HD	Home Depot INC	Stock-Consumer Disc	0.40%	—	-2.38%
45	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.40%	—	-12.86%
46	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.39%	—	-58.85%
47	T	At&t INC	Stock-Comm Services	0.37%	—	+1.42%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.37%	—	-3.40%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.37%	—	-5.06%
50	IWF	Ishares Russell 1000 Growth	ETF-Other	0.36%	—	-0.49%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Coldstream Capital Management INC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+1.7%	+13.27%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.8%	+11.78%	Add
3	HEFA	Isha Curr Hedged Msci Eafe	+0.2%	+3.69%	Add
4	AAPL	Apple INC	+0.2%	-2.09%	Trim
5	IJH	Ishares Core S&p Midcap ETF	+0.1%	+8.36%	Add
6	PCAR	Paccar INC	+0.1%	+109.10%	Add
7	ALK	Alaska Air Group INC	+0.1%	+94.21%	Add
8	SCHX	Schwab US Large-cap ETF	+0.1%	+3.72%	Add
9	NKE	Nike INC -cl B	+0.1%	-0.54%	Trim
10	BA	Boeing Co/the	+0.1%	+1.14%	Add
11	SBUX	Starbucks CORP	+0.1%	-1.89%	Trim
12	IJR	Ishares Core S&p Small-cap E	+0.1%	+50.88%	Add
13	T	At&t INC	+0.1%	+1.42%	Add
14	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+5.90%	Add
15	VNQ	Vanguard Real Estate ETF	0%	+26.83%	Add
16	BND	Vanguard Total Bond Market	0%	-4.63%	Trim
17	MUB	Ishares National Muni Bond E	0%	-3.46%	Trim
18	CSCO	Cisco Systems INC	0%	-4.11%	Trim
19	NFLX	Netflix INC	0%	-5.68%	Trim
20	IUSG	Ishares Core S&p U.s. Growth	-0.1%	-12.86%	Trim
21	AOR	Ishares Core 60/40 Balanced	-0.1%	-53.90%	Trim
22	MINT	Pimco Enhanced Short Maturit	-0.1%	-67.23%	Trim
23	VV	Vanguard Large-cap ETF	-0.1%	-3.21%	Trim
24	VB	Vanguard Small-cap ETF	-0.1%	-2.79%	Trim
25	VWO	Vanguard Ftse Emerging Marke	-0.1%	-10.48%	Trim
26	PFE	Pfizer INC	-0.1%	-7.66%	Trim
27	HEEM	Ishares Crncy Hedgd Msci Em	-0.1%	-3.80%	Trim
28	EEM	Ishares Msci Emerging Market	-0.1%	-9.60%	Trim
29	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-79.48%	Trim
30	STIP	Ishares 0-5 Year Tips Bond E	-0.1%	-18.16%	Trim
31	JNJ	Johnson & Johnson	-0.2%	-25.09%	Trim
32	VXF	Vanguard Extended Market ETF	-0.2%	-4.91%	Trim
33	IXUS	Ishares Core Intl Stock ETF	-0.2%	-17.90%	Trim
34	AGG	Ishares Core U.s. Aggregate	-0.3%	-67.50%	Trim
35	IEMG	Ishares Core Msci Emerging	-0.4%	-73.17%	Trim
36	ITOT	Ishares Core S&p Total U.s.	-0.6%	-58.85%	Trim
37	AMZN	Amazon.com INC	-0.8%	-35.62%	Trim
38	IAUUSD	Ishares Gold Trust	-0.9%	-56.18%	Trim
39	HE	Hawaiian Electric Inds	—	NEW	New buy
40	PLANUSD	Anaplan INC	—	NEW	New buy
41	OKE	Oneok INC	—	NEW	New buy
42	FLO	Flowers Foods INC	—	NEW	New buy
43	APH	Amphenol Corp-cl A	—	NEW	New buy
44	PLTEUR	Plantronics INC	—	EXIT	Sold out
45	GRC	Gorman-rupp Co	—	EXIT	Sold out
46	EXPE	Expedia Group INC	—	NEW	New buy
47	MDPUSD	Meredith CORP	—	EXIT	Sold out
48	MZTI	Marzetti Company/the	—	EXIT	Sold out
49	CTRA	Coterra Energy INC	—	EXIT	Sold out
50	MU	Micron Technology INC	—	NEW	New buy