Coldstream Capital Management INC — Q3 2020 13F Holdings

Name: Coldstream Capital Management INC — 13F Holdings, Q3 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 306 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	15.38%	+1.27%	-1.19%
2	VV	Vanguard Large-cap ETF	ETF-Other	8.33%	-0.21%	-5.68%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	7.89%	-0.14%	+0.69%
4	VUG	Vanguard Growth ETF	ETF-Other	7.65%	-0.58%	-6.12%
5	VXF	Vanguard Extended Market ETF	ETF-Other	4.19%	—	+0.92%
6	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	4.15%	+0.08%	-2.06%
7	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	4.04%	-1.30%	+187.21%
8	AAPL	Apple INC	Stock-Tech	2.85%	+0.02%	+293.59%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.92%	+0.42%	-3.75%
10	SBUX	Starbucks CORP	Stock-Consumer Disc	1.36%	+0.09%	+0.16%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.20%	—	-5.53%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.18%	—	+1.50%
13	HEEM	Ishares Crncy Hedgd Msci Em	ETF-Other	1.05%	—	-4.55%
14	SCHX	Schwab US Large-cap ETF	ETF-Other	1.00%	—	-0.90%
15	VTV	Vanguard Value ETF	ETF-Other	0.98%	+0.07%	-1.34%
16	IWB	Ishares Russell 1000 ETF	ETF-Other	0.86%	-0.08%	-3.17%
17	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.84%	—	-3.96%
18	VB	Vanguard Small-cap ETF	ETF-Other	0.82%	—	-20.59%
19	EFA	Ishares Msci Eafe ETF	ETF-Other	0.76%	—	+29.60%
20	NKE	Nike INC -cl B	Stock-Consumer Disc	0.75%	—	-0.22%
21	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.74%	+0.09%	-0.43%
22	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.67%	—	-4.59%
23	NVDA	Nvidia CORP	Stock-Tech	0.61%	-0.03%	-10.77%
24	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.58%	—	-6.62%
25	ACN	Accenture plc	Stock-Tech	0.57%	-0.07%	-2.10%
26	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.53%	—	+0.07%
27	SCHG	Schwab US Large-cap Growth	ETF-Other	0.51%	—	-35.41%
28	VZ	Verizon Communications INC	Stock-Comm Services	0.50%	—	+3.63%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.47%	+0.03%	-0.77%
30	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.46%	—	—
31	VNQ	Vanguard Real Estate ETF	ETF-Other	0.45%	—	+0.49%
32	HD	Home Depot INC	Stock-Consumer Disc	0.44%	—	-1.42%
33	INTC	Intel CORP	Stock-Tech	0.40%	—	+2.03%
34	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.40%	—	-4.85%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.38%	—	-0.99%
36	V	Visa Inc-class A Shares	Stock-Financials	0.37%	-0.05%	-0.47%
37	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.37%	—	-8.29%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.36%	—	-2.32%
39	IWF	Ishares Russell 1000 Growth	ETF-Other	0.36%	—	-14.82%
40	AMGN	Amgen INC	Stock-Healthcare	0.36%	—	+0.61%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.35%	—	+0.17%
42	WMT	Walmart INC	Stock-Consumer Staples	0.34%	+0.06%	+1.30%
43	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.33%	—	-1.22%
44	ABT	Abbott Laboratories	Stock-Healthcare	0.33%	-0.07%	+2.25%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.33%	+0.03%	+0.73%
46	CAT	Caterpillar INC	Stock-Industrials	0.33%	—	-2.36%
47	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.32%	—	-12.42%
48	PFE	Pfizer INC	Stock-Healthcare	0.32%	—	+2.38%
49	BA	Boeing Co/the	Stock-Industrials	0.32%	—	-1.60%
50	UNH	Unitedhealth Group INC	Stock-Healthcare	0.32%	—	-0.47%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Coldstream Capital Management INC for the quarter ending Q3 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	+2.5%	+187.21%	Add
2	AAPL	Apple INC	+0.4%	+293.59%	Add
3	ATVIEUR	Activision Blizzard INC	+0.2%	+906.53%	Add
4	EFA	Ishares Msci Eafe ETF	+0.2%	+29.60%	Add
5	NKE	Nike INC -cl B	+0.1%	-0.22%	Trim
6	SBUX	Starbucks CORP	+0.1%	+0.16%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.1%	+0.69%	Add
8	VXF	Vanguard Extended Market ETF	+0.1%	+0.92%	Add
9	MPC	Marathon Petroleum CORP	+0.1%	+138.29%	Add
10	NVDA	Nvidia CORP	+0.1%	-10.77%	Trim
11	TSLA	Tesla INC	+0.1%	+324.84%	Add
12	COST	Costco Wholesale CORP	+0.1%	-0.43%	Trim
13	COR1EUR	Coresite Realty CORP	+0.1%	+340.95%	Add
14	TGT	Target CORP	+0.1%	-1.68%	Trim
15	AMZN	Amazon.com INC	0%	-3.75%	Trim
16	PG	Procter & Gamble Co/the	0%	+0.07%	Add
17	ABT	Abbott Laboratories	0%	+2.25%	Add
18	MCD	Mcdonald's CORP	0%	-0.99%	Trim
19	WMT	Walmart INC	0%	+1.30%	Add
20	APD	Air Products & Chemicals INC	0%	-1.31%	Trim
21	VZ	Verizon Communications INC	0%	+3.63%	Add
22	CMCSA	Comcast Corp-class A	0%	-1.22%	Trim
23	CAT	Caterpillar INC	0%	-2.36%	Trim
24	PFE	Pfizer INC	0%	+2.38%	Add
25	SCHX	Schwab US Large-cap ETF	—	-0.90%	Trim
26	IEFA	Ishares Core Msci Eafe ETF	0%	+1.50%	Add
27	IWB	Ishares Russell 1000 ETF	0%	-3.17%	Trim
28	SHOP	Shopify INC - Class A	-0.1%	-50.21%	Trim
29	DOCU	Docusign INC	-0.1%	-73.64%	Trim
30	BA	Boeing Co/the	-0.1%	-1.60%	Trim
31	INTC	Intel CORP	-0.1%	+2.03%	Add
32	VUG	Vanguard Growth ETF	-0.2%	-6.12%	Trim
33	DIS	Walt Disney Co/the	-0.2%	-67.28%	Trim
34	CVX	Chevron CORP	-0.2%	-62.50%	Trim
35	XOM	Exxon Mobil CORP	-0.2%	-59.49%	Trim
36	SCHG	Schwab US Large-cap Growth	-0.2%	-35.41%	Trim
37	VB	Vanguard Small-cap ETF	-0.2%	-20.59%	Trim
38	TJX	Tjx Companies INC	-0.2%	-91.39%	Trim
39	VV	Vanguard Large-cap ETF	-0.4%	-5.68%	Trim
40	HEFA	Isha Curr Hedged Msci Eafe	-0.4%	-2.06%	Trim
41	MSFT	Microsoft CORP	-0.9%	-1.19%	Trim
42	YUM	Yum! Brands INC	—	NEW	New buy
43	PSX	Phillips 66	—	NEW	New buy
44	SYF	Synchrony Financial	—	EXIT	Sold out
45	BRO	Brown & Brown INC	—	NEW	New buy
46	KEY	Keycorp	—	EXIT	Sold out
47	AJG	Arthur J Gallagher & Co	—	NEW	New buy
48	CINF	Cincinnati Financial CORP	—	EXIT	Sold out
49	NDAQ	Nasdaq INC	—	NEW	New buy
50	RGA	Reinsurance Group Of America	—	EXIT	Sold out