Coldstream Capital Management INC — Q2 2020 13F Holdings

Name: Coldstream Capital Management INC — 13F Holdings, Q2 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 308 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	16.24%	+1.27%	-1.41%
2	VV	Vanguard Large-cap ETF	ETF-Other	8.71%	-0.21%	-2.84%
3	VUG	Vanguard Growth ETF	ETF-Other	7.81%	-0.58%	-3.37%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.79%	-0.14%	+0.03%
5	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	4.58%	+0.08%	+15.75%
6	VXF	Vanguard Extended Market ETF	ETF-Other	4.09%	—	-14.71%
7	AAPL	Apple INC	Stock-Tech	2.46%	+0.02%	-1.20%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.88%	+0.42%	-2.62%
9	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.52%	-1.30%	+450.55%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.26%	—	-3.91%
11	SBUX	Starbucks CORP	Stock-Consumer Disc	1.25%	+0.09%	-1.21%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.19%	—	-4.54%
13	HEEM	Ishares Crncy Hedgd Msci Em	ETF-Other	1.10%	—	-24.54%
14	VB	Vanguard Small-cap ETF	ETF-Other	1.05%	—	-25.68%
15	VTV	Vanguard Value ETF	ETF-Other	1.02%	+0.07%	-21.42%
16	SCHX	Schwab US Large-cap ETF	ETF-Other	1.00%	—	-3.73%
17	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.88%	—	-1.61%
18	IWB	Ishares Russell 1000 ETF	ETF-Other	0.88%	-0.08%	-26.59%
19	SCHG	Schwab US Large-cap Growth	ETF-Other	0.74%	—	-3.17%
20	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.69%	—	+1.99%
21	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.68%	+0.09%	-13.81%
22	NKE	Nike INC -cl B	Stock-Consumer Disc	0.63%	—	-5.85%
23	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.60%	—	+1.24%
24	EFA	Ishares Msci Eafe ETF	ETF-Other	0.60%	—	-2.34%
25	ACN	Accenture plc	Stock-Tech	0.60%	-0.07%	+2.28%
26	NVDA	Nvidia CORP	Stock-Tech	0.52%	-0.03%	-14.18%
27	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.50%	—	—
28	INTC	Intel CORP	Stock-Tech	0.49%	—	-6.38%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.49%	—	+123.11%
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.49%	+0.03%	-4.45%
31	VNQ	Vanguard Real Estate ETF	ETF-Other	0.48%	—	+258.84%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.48%	—	+0.54%
33	HD	Home Depot INC	Stock-Consumer Disc	0.44%	—	+3.73%
34	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.43%	—	-11.27%
35	IWF	Ishares Russell 1000 Growth	ETF-Other	0.40%	—	-0.85%
36	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.40%	—	-15.91%
37	BA	Boeing Co/the	Stock-Industrials	0.39%	—	-26.58%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.39%	—	+16.23%
39	V	Visa Inc-class A Shares	Stock-Financials	0.39%	-0.05%	+2.40%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.36%	—	-5.07%
41	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.36%	—	-1.42%
42	AMGN	Amgen INC	Stock-Healthcare	0.36%	—	-7.88%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.34%	—	+1.20%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.34%	—	+19.69%
45	ABBV	Abbvie INC	Stock-Healthcare	0.34%	—	-3.53%
46	UNH	Unitedhealth Group INC	Stock-Healthcare	0.33%	—	-4.61%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.33%	+0.03%	-2.28%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.32%	+0.10%	+6.51%
49	CVX	Chevron CORP	Stock-Energy	0.32%	—	-9.74%
50	MMM	3m Co	Stock-Industrials	0.32%	—	+11.76%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Coldstream Capital Management INC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEF	Ishares 7-10 Year Treasury B	+1.2%	+450.55%	Add
2	MSFT	Microsoft CORP	+0.7%	-1.41%	Trim
3	HEFA	Isha Curr Hedged Msci Eafe	+0.4%	+15.75%	Add
4	AAPL	Apple INC	+0.4%	-1.20%	Trim
5	VNQ	Vanguard Real Estate ETF	+0.3%	+258.84%	Add
6	PG	Procter & Gamble Co/the	+0.2%	+123.11%	Add
7	AMZN	Amazon.com INC	+0.2%	-2.62%	Trim
8	LMT	Lockheed Martin CORP	+0.2%	+713.60%	Add
9	MDT	Medtronic plc	+0.2%	+1001.26%	Add
10	VUG	Vanguard Growth ETF	+0.2%	-3.37%	Trim
11	APD	Air Products & Chemicals INC	+0.2%	+487.25%	Add
12	POOL	Pool CORP	+0.1%	+210.98%	Add
13	ACN	Accenture plc	+0.1%	+2.28%	Add
14	HD	Home Depot INC	+0.1%	+3.73%	Add
15	QQQ	Invesco Qqq Trust Series 1	0%	+1.24%	Add
16	DIS	Walt Disney Co/the	0%	+19.69%	Add
17	AXP	American Express Co	0%	+26.74%	Add
18	ADI	Analog Devices INC	0%	+2.92%	Add
19	SCHG	Schwab US Large-cap Growth	0%	-3.17%	Trim
20	NVDA	Nvidia CORP	0%	-14.18%	Trim
21	IWR	Ishares Russell Mid-cap ETF	—	-1.61%	Trim
22	VIG	Vanguard Dividend Apprec ETF	0%	+1.99%	Add
23	SCHX	Schwab US Large-cap ETF	0%	-3.73%	Trim
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-3.91%	Trim
25	IVV	Ishares Core S&p 500 ETF	-0.1%	+0.03%	Add
26	SBUX	Starbucks CORP	-0.1%	-1.21%	Trim
27	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-4.54%	Trim
28	BAC	Bank Of America CORP	-0.2%	-64.78%	Trim
29	TRV	Travelers Cos Inc/the	-0.2%	-91.93%	Trim
30	UNP	Union Pacific CORP	-0.3%	-81.47%	Trim
31	IWB	Ishares Russell 1000 ETF	-0.3%	-26.59%	Trim
32	VV	Vanguard Large-cap ETF	-0.3%	-2.84%	Trim
33	VXF	Vanguard Extended Market ETF	-0.4%	-14.71%	Trim
34	VTV	Vanguard Value ETF	-0.4%	-21.42%	Trim
35	HEEM	Ishares Crncy Hedgd Msci Em	-0.4%	-24.54%	Trim
36	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
37	HFXI	Nyli Ftse Intl Eq Cur Ntrl	—	EXIT	Sold out
38	MET	Metlife INC	—	NEW	New buy
39	RTX	Rtx CORP	—	NEW	New buy
40	CB	Chubb Limited	—	EXIT	Sold out
41	AFL	Aflac INC	—	NEW	New buy
42	TROW	T Rowe Price Group INC	—	EXIT	Sold out
43	ECL	Ecolab INC	—	NEW	New buy
44	UTXZ	United Tech CORP	—	EXIT	Sold out
45	DOW	Dow INC	—	EXIT	Sold out
46	CLX	Clorox Company	—	NEW	New buy
47	DHI	Dr Horton INC	—	NEW	New buy
48	SYF	Synchrony Financial	—	NEW	New buy
49	LUV	Southwest Airlines Co	—	NEW	New buy
50	BBY	Best Buy Co INC	—	NEW	New buy