Coldstream Capital Management INC — Q4 2020 13F Holdings

Name: Coldstream Capital Management INC — 13F Holdings, Q4 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 406 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	15.11%	-0.14%	+136.44%
2	MSFT	Microsoft CORP	Stock-Tech	12.24%	+1.27%	+3.84%
3	VV	Vanguard Large-cap ETF	ETF-Other	6.59%	-0.21%	-2.86%
4	VUG	Vanguard Growth ETF	ETF-Other	5.94%	-0.58%	-3.69%
5	VXF	Vanguard Extended Market ETF	ETF-Other	4.60%	—	+19.37%
6	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	4.46%	+0.08%	+34.06%
7	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.97%	-1.30%	+37.69%
8	AAPL	Apple INC	Stock-Tech	3.02%	+0.02%	+27.35%
9	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.86%	—	+155.71%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.72%	+0.42%	+20.08%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.38%	—	+680.57%
12	SBUX	Starbucks CORP	Stock-Consumer Disc	1.17%	+0.09%	-4.60%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.94%	—	-3.10%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.90%	—	-8.60%
15	HEEM	Ishares Crncy Hedgd Msci Em	ETF-Other	0.84%	—	-3.47%
16	SCHX	Schwab US Large-cap ETF	ETF-Other	0.83%	—	+1.93%
17	VTV	Vanguard Value ETF	ETF-Other	0.81%	+0.07%	-0.11%
18	IWB	Ishares Russell 1000 ETF	ETF-Other	0.69%	-0.08%	-1.80%
19	VB	Vanguard Small-cap ETF	ETF-Other	0.69%	—	-7.51%
20	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.68%	+0.09%	+19.86%
21	VGIT	Vanguard Intermediate-term T	ETF-Other	0.58%	—	—
22	NKE	Nike INC -cl B	Stock-Consumer Disc	0.58%	—	-5.06%
23	EFA	Ishares Msci Eafe ETF	ETF-Other	0.58%	—	-8.05%
24	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.54%	—	+1.65%
25	TSLA	Tesla INC	Stock-Consumer Disc	0.49%	+0.07%	+90.48%
26	ACN	Accenture plc	Stock-Tech	0.47%	-0.07%	-0.93%
27	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.45%	—	-5.59%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	—	+20.42%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.42%	—	+8.56%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.41%	—	+15.43%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.41%	+0.03%	+12.44%
32	SCHG	Schwab US Large-cap Growth	ETF-Other	0.37%	—	-8.30%
33	NVDA	Nvidia CORP	Stock-Tech	0.36%	-0.03%	-15.19%
34	HD	Home Depot INC	Stock-Consumer Disc	0.36%	—	+17.91%
35	V	Visa Inc-class A Shares	Stock-Financials	0.36%	-0.05%	+20.77%
36	VNQ	Vanguard Real Estate ETF	ETF-Other	0.35%	—	-0.13%
37	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.34%	—	-6.52%
38	INTC	Intel CORP	Stock-Tech	0.33%	—	+18.24%
39	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.33%	—	—
40	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.32%	—	+0.56%
41	UNH	Unitedhealth Group INC	Stock-Healthcare	0.31%	—	+19.51%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.31%	—	+14.57%
43	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.30%	—	+8.73%
44	CVX	Chevron CORP	Stock-Energy	0.29%	—	+280.96%
45	MRK	Merck & Co. INC.	Stock-Healthcare	0.29%	+0.03%	+24.12%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.29%	—	+7.84%
47	BA	Boeing Co/the	Stock-Industrials	0.28%	—	-6.30%
48	WMT	Walmart INC	Stock-Consumer Staples	0.28%	+0.06%	+10.71%
49	QCOM	Qualcomm INC	Stock-Tech	0.28%	—	+543.12%
50	PFE	Pfizer INC	Stock-Healthcare	0.28%	—	+17.76%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Coldstream Capital Management INC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+7.2%	+136.44%	Add
2	IWM	Ishares Russell 2000 ETF	+1.2%	+680.57%	Add
3	IWR	Ishares Russell Mid-cap ETF	+1%	+155.71%	Add
4	VXF	Vanguard Extended Market ETF	+0.4%	+19.37%	Add
5	HEFA	Isha Curr Hedged Msci Eafe	+0.3%	+34.06%	Add
6	TSLA	Tesla INC	+0.3%	+90.48%	Add
7	QCOM	Qualcomm INC	+0.2%	+543.12%	Add
8	CVX	Chevron CORP	+0.2%	+280.96%	Add
9	ORCL	Oracle CORP	+0.2%	+379.42%	Add
10	AAPL	Apple INC	+0.2%	+27.35%	Add
11	EXPE	Expedia Group INC	+0.1%	+325.60%	Add
12	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+77.82%	Add
13	MPWR	Monolithic Power Systems INC	+0.1%	+247.97%	Add
14	DVY	Ishares Select Dividend ETF	+0.1%	+316.84%	Add
15	JPM	Jpmorgan Chase & Co	+0.1%	+20.42%	Add
16	DIS	Walt Disney Co/the	+0.1%	+46.95%	Add
17	GOOGL	Alphabet Inc-cl A	0%	+26.31%	Add
18	RTX	Rtx CORP	0%	+19.15%	Add
19	ADP	Automatic Data Processing	0%	+10.17%	Add
20	KO	Coca-cola Co/the	—	+24.43%	Add
21	GOOG	Alphabet Inc-cl C	—	+17.54%	Add
22	V	Visa Inc-class A Shares	0%	+20.77%	Add
23	UNH	Unitedhealth Group INC	0%	+19.51%	Add
24	AFL	Aflac INC	0%	+11.87%	Add
25	COST	Costco Wholesale CORP	-0.1%	+19.86%	Add
26	JNJ	Johnson & Johnson	-0.1%	+12.44%	Add
27	IEF	Ishares 7-10 Year Treasury B	-0.1%	+37.69%	Add
28	ACN	Accenture plc	-0.1%	-0.93%	Trim
29	VB	Vanguard Small-cap ETF	-0.1%	-7.51%	Trim
30	MPC	Marathon Petroleum CORP	-0.1%	-58.24%	Trim
31	SCHX	Schwab US Large-cap ETF	-0.2%	+1.93%	Add
32	VTV	Vanguard Value ETF	-0.2%	-0.11%	Trim
33	IWB	Ishares Russell 1000 ETF	-0.2%	-1.80%	Trim
34	SBUX	Starbucks CORP	-0.2%	-4.60%	Trim
35	AMZN	Amazon.com INC	-0.2%	+20.08%	Add
36	ABBV	Abbvie INC	-0.2%	-69.69%	Trim
37	HEEM	Ishares Crncy Hedgd Msci Em	-0.2%	-3.47%	Trim
38	NVDA	Nvidia CORP	-0.3%	-15.19%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-3.10%	Trim
40	VUG	Vanguard Growth ETF	-1.7%	-3.69%	Trim
41	VV	Vanguard Large-cap ETF	-1.7%	-2.86%	Trim
42	MSFT	Microsoft CORP	-3.1%	+3.84%	Add
43	VGIT	Vanguard Intermediate-term T	—	NEW	New buy
44	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
45	PSX	Phillips 66	—	EXIT	Sold out
46	IYC	Ishares US Consumer Discreti	—	NEW	New buy
47	MDU	Mdu Resources Group INC	—	NEW	New buy
48	JBHT	Hunt (jb) Transprt Svcs INC	—	NEW	New buy
49	THO	Thor Industries INC	—	NEW	New buy
50	MMS	Maximus INC	—	NEW	New buy