Coldstream Capital Management INC — Q1 2020 13F Holdings

Name: Coldstream Capital Management INC — 13F Holdings, Q1 2020
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 277 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	15.54%	+1.27%	-1.90%
2	VV	Vanguard Large-cap ETF	ETF-Other	9.04%	-0.21%	+16.04%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.91%	-0.14%	-6.24%
4	VUG	Vanguard Growth ETF	ETF-Other	7.62%	-0.58%	-3.32%
5	VXF	Vanguard Extended Market ETF	ETF-Other	4.46%	—	+5.67%
6	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	4.22%	+0.08%	-8.80%
7	AAPL	Apple INC	Stock-Tech	2.11%	+0.02%	-3.37%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.66%	+0.42%	-7.09%
9	HEEM	Ishares Crncy Hedgd Msci Em	ETF-Other	1.51%	—	-4.64%
10	VTV	Vanguard Value ETF	ETF-Other	1.42%	+0.07%	-23.92%
11	SBUX	Starbucks CORP	Stock-Consumer Disc	1.38%	+0.09%	-8.12%
12	VB	Vanguard Small-cap ETF	ETF-Other	1.37%	—	-31.96%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.33%	—	-43.38%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.33%	—	+18.91%
15	IWB	Ishares Russell 1000 ETF	ETF-Other	1.20%	-0.08%	-18.09%
16	SCHX	Schwab US Large-cap ETF	ETF-Other	1.04%	—	-5.75%
17	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.91%	+0.09%	-11.62%
18	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.88%	—	-2.52%
19	SCHG	Schwab US Large-cap Growth	ETF-Other	0.73%	—	-4.46%
20	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.72%	—	+2.82%
21	NKE	Nike INC -cl B	Stock-Consumer Disc	0.69%	—	-2.66%
22	EFA	Ishares Msci Eafe ETF	ETF-Other	0.66%	—	-10.87%
23	INTC	Intel CORP	Stock-Tech	0.58%	—	-3.94%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.58%	+0.03%	+3.38%
25	VZ	Verizon Communications INC	Stock-Comm Services	0.56%	—	+19.93%
26	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.56%	—	+0.34%
27	ACN	Accenture plc	Stock-Tech	0.54%	-0.07%	-6.79%
28	HFXI	Nyli Ftse Intl Eq Cur Ntrl	ETF-Other	0.53%	—	—
29	BA	Boeing Co/the	Stock-Industrials	0.53%	—	+5.07%
30	NVDA	Nvidia CORP	Stock-Tech	0.51%	-0.03%	-4.00%
31	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.49%	—	-31.89%
32	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.48%	—	-32.37%
33	WMT	Walmart INC	Stock-Consumer Staples	0.43%	+0.06%	+1.76%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.42%	—	+1.61%
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.41%	+0.03%	+1.52%
36	AMGN	Amgen INC	Stock-Healthcare	0.41%	—	-5.09%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.39%	—	-7.31%
38	IWF	Ishares Russell 1000 Growth	ETF-Other	0.39%	—	-3.37%
39	V	Visa Inc-class A Shares	Stock-Financials	0.38%	-0.05%	-11.14%
40	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.38%	—	-12.66%
41	HD	Home Depot INC	Stock-Consumer Disc	0.38%	—	-12.36%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.37%	—	+1.58%
43	ABT	Abbott Laboratories	Stock-Healthcare	0.37%	-0.07%	-1.54%
44	PFE	Pfizer INC	Stock-Healthcare	0.37%	—	+6.88%
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.36%	—	-1.09%
46	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.35%	—	-19.50%
47	CVX	Chevron CORP	Stock-Energy	0.35%	—	-3.79%
48	T	At&t INC	Stock-Comm Services	0.35%	—	-5.16%
49	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.33%	-1.30%	+144.74%
50	ABBV	Abbvie INC	Stock-Healthcare	0.33%	—	-3.38%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Coldstream Capital Management INC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+3.7%	-1.90%	Trim
2	VV	Vanguard Large-cap ETF	+1.7%	+16.04%	Add
3	VUG	Vanguard Growth ETF	+0.7%	-3.32%	Trim
4	IEF	Ishares 7-10 Year Treasury B	+0.2%	+144.74%	Add
5	TGT	Target CORP	+0.2%	+1334.67%	Add
6	AAPL	Apple INC	+0.2%	-3.37%	Trim
7	SCHA	Schwab US Small-cap ETF	+0.2%	+324.24%	Add
8	COST	Costco Wholesale CORP	+0.1%	-11.62%	Trim
9	SCHG	Schwab US Large-cap Growth	+0.1%	-4.46%	Trim
10	VXF	Vanguard Extended Market ETF	+0.1%	+5.67%	Add
11	NKE	Nike INC -cl B	0%	-2.66%	Trim
12	HEEM	Ishares Crncy Hedgd Msci Em	0%	-4.64%	Trim
13	SCHX	Schwab US Large-cap ETF	—	-5.75%	Trim
14	IVV	Ishares Core S&p 500 ETF	0%	-6.24%	Trim
15	ACN	Accenture plc	0%	-6.79%	Trim
16	IUSG	Ishares Core S&p U.s. Growth	0%	-19.50%	Trim
17	IWR	Ishares Russell Mid-cap ETF	-0.1%	-2.52%	Trim
18	VWO	Vanguard Ftse Emerging Marke	-0.1%	-12.66%	Trim
19	EFA	Ishares Msci Eafe ETF	-0.1%	-10.87%	Trim
20	XOM	Exxon Mobil CORP	-0.1%	+15.46%	Add
21	UTXZ	United Tech CORP	-0.1%	-11.86%	Trim
22	DIS	Walt Disney Co/the	-0.1%	-9.25%	Trim
23	JPM	Jpmorgan Chase & Co	-0.1%	-7.31%	Trim
24	IJR	Ishares Core S&p Small-cap E	-0.1%	-51.56%	Trim
25	MPC	Marathon Petroleum CORP	-0.1%	-3.43%	Trim
26	CVX	Chevron CORP	-0.1%	-3.79%	Trim
27	BND	Vanguard Total Bond Market	-0.1%	-71.04%	Trim
28	SBUX	Starbucks CORP	-0.1%	-8.12%	Trim
29	BAC	Bank Of America CORP	-0.1%	-12.27%	Trim
30	HEFA	Isha Curr Hedged Msci Eafe	-0.2%	-8.80%	Trim
31	IWB	Ishares Russell 1000 ETF	-0.2%	-18.09%	Trim
32	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.2%	-57.00%	Trim
33	EEM	Ishares Msci Emerging Market	-0.2%	-31.89%	Trim
34	ATVIEUR	Activision Blizzard INC	-0.2%	-93.12%	Trim
35	IJH	Ishares Core S&p Midcap ETF	-0.3%	-32.37%	Trim
36	BA	Boeing Co/the	-0.3%	+5.07%	Add
37	VTV	Vanguard Value ETF	-0.5%	-23.92%	Trim
38	IWM	Ishares Russell 2000 ETF	-0.7%	-71.74%	Trim
39	VB	Vanguard Small-cap ETF	-0.8%	-31.96%	Trim
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.9%	-43.38%	Trim
41	MUB	Ishares National Muni Bond E	-0.9%	-80.29%	Trim
42	IXUS	Ishares Core Intl Stock ETF	—	EXIT	Sold out
43	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
44	HFXI	Nyli Ftse Intl Eq Cur Ntrl	—	NEW	New buy
45	PSX	Phillips 66	—	EXIT	Sold out
46	AVB	Avalonbay Communities INC	—	EXIT	Sold out
47	PLD	Prologis INC	—	NEW	New buy
48	HE	Hawaiian Electric Inds	—	EXIT	Sold out
49	SUB	Ishares Short-term National	—	EXIT	Sold out
50	MKTX	Marketaxess Holdings INC	—	EXIT	Sold out