Coldstream Capital Management INC — Q2 2021 13F Holdings

Name: Coldstream Capital Management INC — 13F Holdings, Q2 2021
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 525 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	11.58%	-0.14%	-1.27%
2	MSFT	Microsoft CORP	Stock-Tech	7.41%	+1.27%	-10.37%
3	VV	Vanguard Large-cap ETF	ETF-Other	4.85%	-0.21%	-2.12%
4	VUG	Vanguard Growth ETF	ETF-Other	4.76%	-0.58%	+5.82%
5	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	4.71%	+0.08%	+35.04%
6	VXF	Vanguard Extended Market ETF	ETF-Other	3.39%	—	-5.37%
7	VO	Vanguard Mid-cap ETF	ETF-Other	2.55%	—	+3267.13%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.20%	-0.07%	+12048.12%
9	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.17%	-1.30%	-0.88%
10	AAPL	Apple INC	Stock-Tech	1.96%	+0.02%	-2.03%
11	BND	Vanguard Total Bond Market	ETF-Other	1.94%	—	+8120.29%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.66%	—	+817.73%
13	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	1.50%	—	—
14	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.33%	—	+0.30%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.18%	-0.03%	+8948.14%
16	✓	Rydex ETF Trust	ETF-Other	1.07%	—	—
17	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.00%	—	—
18	AMZN	Amazon.com INC	Stock-Consumer Disc	0.99%	+0.42%	-16.39%
19	ROAM	Hartford Multifact Emrg Mrkt	ETF-Other	0.96%	—	—
20	RODM	Hartford Multifact Dev Mrkt	ETF-Other	0.95%	—	—
21	ROUS	Hartford Multifact US Eqty	ETF-Other	0.83%	—	—
22	VB	Vanguard Small-cap ETF	ETF-Other	0.83%	—	+57.55%
23	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.83%	—	+114.15%
24	IWB	Ishares Russell 1000 ETF	ETF-Other	0.81%	-0.08%	+65.72%
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.77%	—	-38.14%
26	SBUX	Starbucks CORP	Stock-Consumer Disc	0.76%	+0.09%	-1.89%
27	VTV	Vanguard Value ETF	ETF-Other	0.73%	+0.07%	+19.43%
28	MUB	Ishares National Muni Bond E	ETF-Other	0.69%	—	+782.32%
29	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.64%	—	+148.26%
30	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.64%	—	+0.61%
31	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.64%	—	—
32	SCHX	Schwab US Large-cap ETF	ETF-Other	0.60%	—	-4.06%
33	HEEM	Ishares Crncy Hedgd Msci Em	ETF-Other	0.60%	—	-0.33%
34	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.57%	—	+3361.89%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.53%	—	-29.62%
36	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	0.51%	—	—
37	FTGC	First Trust Global Tactical	ETF-Other	0.47%	—	—
38	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.47%	+0.09%	-4.19%
39	TSLA	Tesla INC	Stock-Consumer Disc	0.46%	+0.07%	+8.66%
40	EFA	Ishares Msci Eafe ETF	ETF-Other	0.41%	—	+0.01%
41	NKE	Nike INC -cl B	Stock-Consumer Disc	0.40%	—	-0.12%
42	NVDA	Nvidia CORP	Stock-Tech	0.38%	-0.03%	-1.71%
43	ACN	Accenture plc	Stock-Tech	0.34%	-0.07%	-0.92%
44	HD	Home Depot INC	Stock-Consumer Disc	0.32%	—	+4.00%
45	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.32%	—	+1535.79%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.31%	—	+4.36%
47	SCHG	Schwab US Large-cap Growth	ETF-Other	0.31%	—	+7.64%
48	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.30%	—	-13.45%
49	IWF	Ishares Russell 1000 Growth	ETF-Other	0.30%	—	+50.18%
50	VNQ	Vanguard Real Estate ETF	ETF-Other	0.30%	—	+6.79%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Coldstream Capital Management INC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	VV	Vanguard Large-cap ETF	—	EXIT	Sold out
4	VUG	Vanguard Growth ETF	—	EXIT	Sold out
5	VXF	Vanguard Extended Market ETF	—	EXIT	Sold out
6	HEFA	Isha Curr Hedged Msci Eafe	—	EXIT	Sold out
7	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
8	AAPL	Apple INC	—	EXIT	Sold out
9	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
10	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
11	AMZN	Amazon.com INC	—	EXIT	Sold out
12	SBUX	Starbucks CORP	—	EXIT	Sold out
13	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
14	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
15	VTV	Vanguard Value ETF	—	EXIT	Sold out
16	HEEM	Ishares Crncy Hedgd Msci Em	—	EXIT	Sold out
17	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
18	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
19	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
20	COST	Costco Wholesale CORP	—	EXIT	Sold out
21	TSLA	Tesla INC	—	EXIT	Sold out
22	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
23	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
24	NKE	Nike INC -cl B	—	EXIT	Sold out
25	ACN	Accenture plc	—	EXIT	Sold out
26	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
27	HD	Home Depot INC	—	EXIT	Sold out
28	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
29	JNJ	Johnson & Johnson	—	EXIT	Sold out
30	PG	Procter & Gamble Co/the	—	EXIT	Sold out
31	INTC	Intel CORP	—	EXIT	Sold out
32	VZ	Verizon Communications INC	—	EXIT	Sold out
33	NVDA	Nvidia CORP	—	EXIT	Sold out
34	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
35	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
36	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
37	BAC	Bank Of America CORP	—	EXIT	Sold out
38	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
39	UNH	Unitedhealth Group INC	—	EXIT	Sold out
40	V	Visa Inc-class A Shares	—	EXIT	Sold out
41	CVX	Chevron CORP	—	EXIT	Sold out
42	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
43	BA	Boeing Co/the	—	EXIT	Sold out
44	MCD	Mcdonald's CORP	—	EXIT	Sold out
45	AMAT	Applied Materials INC	—	EXIT	Sold out
46	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
47	CAT	Caterpillar INC	—	EXIT	Sold out
48	PEP	Pepsico INC	—	EXIT	Sold out
49	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
50	ABT	Abbott Laboratories	—	EXIT	Sold out