Coldstream Capital Management INC — Q4 2019 13F Holdings

Name: Coldstream Capital Management INC — 13F Holdings, Q4 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 350 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	11.89%	+1.27%	+0.28%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.92%	-0.14%	+19.59%
3	VV	Vanguard Large-cap ETF	ETF-Other	7.30%	-0.21%	-3.38%
4	VUG	Vanguard Growth ETF	ETF-Other	6.88%	-0.58%	-0.76%
5	VXF	Vanguard Extended Market ETF	ETF-Other	4.41%	—	+24.38%
6	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	4.38%	+0.08%	+2.90%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.20%	—	-5.76%
8	VB	Vanguard Small-cap ETF	ETF-Other	2.16%	—	-2.48%
9	AAPL	Apple INC	Stock-Tech	1.90%	+0.02%	-3.47%
10	VTV	Vanguard Value ETF	ETF-Other	1.88%	+0.07%	-9.10%
11	SBUX	Starbucks CORP	Stock-Consumer Disc	1.50%	+0.09%	-0.59%
12	HEEM	Ishares Crncy Hedgd Msci Em	ETF-Other	1.48%	—	-0.81%
13	IWB	Ishares Russell 1000 ETF	ETF-Other	1.39%	-0.08%	-2.21%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.27%	+0.42%	-0.51%
15	MUB	Ishares National Muni Bond E	ETF-Other	1.18%	—	-47.12%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.09%	—	+15.70%
17	SCHX	Schwab US Large-cap ETF	ETF-Other	1.04%	—	-24.52%
18	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.93%	—	-5.53%
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.88%	—	-0.57%
20	BA	Boeing Co/the	Stock-Industrials	0.83%	—	-0.50%
21	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.79%	+0.09%	-0.33%
22	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.77%	—	-49.72%
23	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.73%	—	-20.39%
24	EFA	Ishares Msci Eafe ETF	ETF-Other	0.72%	—	-0.54%
25	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.71%	—	+4.03%
26	SCHG	Schwab US Large-cap Growth	ETF-Other	0.67%	—	-1.28%
27	NKE	Nike INC -cl B	Stock-Consumer Disc	0.65%	—	+1.20%
28	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.64%	—	-7.08%
29	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.62%	—	-1.05%
30	ACN	Accenture plc	Stock-Tech	0.56%	-0.07%	-1.17%
31	INTC	Intel CORP	Stock-Tech	0.50%	—	-4.35%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.49%	—	+0.01%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.47%	+0.03%	+1.67%
34	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.46%	—	-5.62%
35	BAC	Bank Of America CORP	Stock-Financials	0.46%	—	-3.32%
36	CVX	Chevron CORP	Stock-Energy	0.46%	—	+11.99%
37	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.43%	—	-15.31%
38	VZ	Verizon Communications INC	Stock-Comm Services	0.40%	—	+15.63%
39	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.39%	—	-7.51%
40	HD	Home Depot INC	Stock-Consumer Disc	0.38%	—	+3.26%
41	AMGN	Amgen INC	Stock-Healthcare	0.38%	—	+1.02%
42	V	Visa Inc-class A Shares	Stock-Financials	0.38%	-0.05%	+0.09%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.38%	+0.10%	-3.71%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.38%	—	+1.94%
45	T	At&t INC	Stock-Comm Services	0.37%	—	-0.80%
46	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.36%	—	-45.31%
47	NVDA	Nvidia CORP	Stock-Tech	0.36%	-0.03%	+169.15%
48	MRK	Merck & Co. INC.	Stock-Healthcare	0.35%	+0.03%	-0.42%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.35%	—	-1.28%
50	IWF	Ishares Russell 1000 Growth	ETF-Other	0.35%	—	-8.72%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Coldstream Capital Management INC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.6%	+19.59%	Add
2	MSFT	Microsoft CORP	+1.2%	+0.28%	Add
3	VXF	Vanguard Extended Market ETF	+1.1%	+24.38%	Add
4	VUG	Vanguard Growth ETF	+0.4%	-0.76%	Trim
5	AAPL	Apple INC	+0.4%	-3.47%	Trim
6	NVDA	Nvidia CORP	+0.3%	+169.15%	Add
7	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+15.70%	Add
8	VV	Vanguard Large-cap ETF	+0.2%	-3.38%	Trim
9	HEFA	Isha Curr Hedged Msci Eafe	+0.1%	+2.90%	Add
10	UNH	Unitedhealth Group INC	+0.1%	+1.54%	Add
11	EEM	Ishares Msci Emerging Market	+0.1%	+4.03%	Add
12	AMGN	Amgen INC	+0.1%	+1.02%	Add
13	HEEM	Ishares Crncy Hedgd Msci Em	+0.1%	-0.81%	Trim
14	JPM	Jpmorgan Chase & Co	+0.1%	+0.01%	Add
15	BAC	Bank Of America CORP	+0.1%	-3.32%	Trim
16	NWN	Northwest Natural Holding Co	+0.1%	+323.73%	Add
17	KMB	Kimberly-clark CORP	+0.1%	+265.07%	Add
18	VB	Vanguard Small-cap ETF	+0.1%	-2.48%	Trim
19	IWM	Ishares Russell 2000 ETF	+0.1%	-0.57%	Trim
20	VZ	Verizon Communications INC	+0.1%	+15.63%	Add
21	JNJ	Johnson & Johnson	+0.1%	+1.67%	Add
22	CVX	Chevron CORP	+0.1%	+11.99%	Add
23	PFE	Pfizer INC	+0.1%	+11.01%	Add
24	ABBV	Abbvie INC	+0.1%	+3.84%	Add
25	IWB	Ishares Russell 1000 ETF	0%	-2.21%	Trim
26	AMZN	Amazon.com INC	0%	-0.51%	Trim
27	SCHG	Schwab US Large-cap Growth	0%	-1.28%	Trim
28	NKE	Nike INC -cl B	0%	+1.20%	Add
29	INTC	Intel CORP	0%	-4.35%	Trim
30	VBK	Vanguard Small-cap Grwth ETF	0%	-1.05%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-5.76%	Trim
32	AGG	Ishares Core U.s. Aggregate	-0.1%	-54.39%	Trim
33	VTV	Vanguard Value ETF	-0.1%	-9.10%	Trim
34	IUSV	Ishares Core S&p U.s. Value	-0.1%	-57.56%	Trim
35	IXUS	Ishares Core Intl Stock ETF	-0.1%	-20.39%	Trim
36	BA	Boeing Co/the	-0.2%	-0.50%	Trim
37	CSCO	Cisco Systems INC	-0.2%	-73.73%	Trim
38	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.3%	-45.31%	Trim
39	SCHX	Schwab US Large-cap ETF	-0.3%	-24.52%	Trim
40	ITOT	Ishares Core S&p Total U.s.	-0.4%	-90.07%	Trim
41	SUB	Ishares Short-term National	-0.4%	-74.52%	Trim
42	STIP	Ishares 0-5 Year Tips Bond E	-0.6%	-89.54%	Trim
43	IAUUSD	Ishares Gold Trust	-0.6%	-83.06%	Trim
44	IJH	Ishares Core S&p Midcap ETF	-0.7%	-49.72%	Trim
45	MUB	Ishares National Muni Bond E	-1.1%	-47.12%	Trim
46	BND	Vanguard Total Bond Market	-1.4%	-88.31%	Trim
47	PLANUSD	Anaplan INC	—	EXIT	Sold out
48	HAS	Hasbro INC	—	NEW	New buy
49	GIL	Gildan Activewear INC	—	EXIT	Sold out
50	AOR	Ishares Core 60/40 Balanced	—	EXIT	Sold out