Coldstream Capital Management INC — Q4 2021 13F Holdings

Name: Coldstream Capital Management INC — 13F Holdings, Q4 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 840 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.99%	-0.14%	+9.49%
2	MSFT	Microsoft CORP	Stock-Tech	8.79%	+1.27%	-9.93%
3	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	4.79%	+0.08%	+79.28%
4	VUG	Vanguard Growth ETF	ETF-Other	4.22%	-0.58%	-2.62%
5	VV	Vanguard Large-cap ETF	ETF-Other	4.10%	-0.21%	-10.13%
6	VXF	Vanguard Extended Market ETF	ETF-Other	2.73%	—	+12.14%
7	AAPL	Apple INC	Stock-Tech	2.56%	+0.02%	+22.84%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.29%	+0.42%	+150.92%
9	VO	Vanguard Mid-cap ETF	ETF-Other	2.17%	—	+3.04%
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.96%	-0.07%	+3.63%
11	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.72%	-1.30%	-16.78%
12	BND	Vanguard Total Bond Market	ETF-Other	1.54%	—	+0.23%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.44%	—	+11.21%
14	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	1.25%	—	+3.64%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.10%	-0.03%	+16.91%
16	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.06%	—	-24.28%
17	SBUX	Starbucks CORP	Stock-Consumer Disc	0.89%	+0.09%	+20.40%
18	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.85%	—	+2.21%
19	RFG	Invesco S&p Midcap 400 Pure	ETF-Other	0.85%	—	-0.46%
20	RODM	Hartford Multifact Dev Mrkt	ETF-Other	0.79%	—	+4.54%
21	ROUS	Hartford Multifact US Eqty	ETF-Other	0.75%	—	+3.43%
22	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.70%	—	-1.86%
23	VTV	Vanguard Value ETF	ETF-Other	0.69%	+0.07%	+13.10%
24	TSLA	Tesla INC	Stock-Consumer Disc	0.69%	+0.07%	+105.74%
25	ROAM	Hartford Multifact Emrg Mrkt	ETF-Other	0.68%	—	-2.47%
26	IWB	Ishares Russell 1000 ETF	ETF-Other	0.65%	-0.08%	-15.96%
27	VB	Vanguard Small-cap ETF	ETF-Other	0.64%	—	-9.03%
28	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.63%	+0.09%	+9.61%
29	MUB	Ishares National Muni Bond E	ETF-Other	0.62%	—	+15.70%
30	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.59%	—	-2.56%
31	NVDA	Nvidia CORP	Stock-Tech	0.55%	-0.03%	+308.24%
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.54%	—	+157.05%
33	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.52%	—	+5.98%
34	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.52%	—	-19.84%
35	SCHX	Schwab US Large-cap ETF	ETF-Other	0.51%	—	-10.06%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.46%	—	-33.13%
37	HEEM	Ishares Crncy Hedgd Msci Em	ETF-Other	0.44%	—	+0.98%
38	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.44%	—	+12.67%
39	RPG	Invesco S&p 500 Pure Growth	ETF-Large Cap & Growth	0.43%	—	-3.61%
40	ACN	Accenture plc	Stock-Tech	0.41%	-0.07%	-0.44%
41	HD	Home Depot INC	Stock-Consumer Disc	0.40%	—	+25.01%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.39%	—	+105.46%
43	NKE	Nike INC -cl B	Stock-Consumer Disc	0.39%	—	-2.55%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.38%	+0.10%	+86.16%
45	USRT	Ishares Core US Reit ETF	ETF-Other	0.38%	—	—
46	FTGC	First Trust Global Tactical	ETF-Other	0.38%	—	—
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.36%	+0.69%	+154.30%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.35%	—	+37.96%
49	MS	Morgan Stanley	Stock-Financials	0.33%	—	+989.41%
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.33%	—	+30.10%

1–50 of 200