Coldstream Capital Management INC — Q2 2022 13F Holdings

Name: Coldstream Capital Management INC — 13F Holdings, Q2 2022
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 766 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.82%	-0.14%	-6.85%
2	MSFT	Microsoft CORP	Stock-Tech	7.53%	+1.27%	-7.47%
3	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	5.22%	+0.08%	-2.25%
4	VV	Vanguard Large-cap ETF	ETF-Other	4.37%	-0.21%	+11.64%
5	VUG	Vanguard Growth ETF	ETF-Other	3.59%	-0.58%	+1.67%
6	MUB	Ishares National Muni Bond E	ETF-Other	2.87%	—	+142.84%
7	AAPL	Apple INC	Stock-Tech	2.34%	+0.02%	+5.78%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.21%	-0.07%	+0.20%
9	VXF	Vanguard Extended Market ETF	ETF-Other	2.17%	—	-10.93%
10	VO	Vanguard Mid-cap ETF	ETF-Other	1.92%	—	-4.29%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.83%	—	+14.55%
12	BND	Vanguard Total Bond Market	ETF-Other	1.61%	—	-5.85%
13	QAI	Nyli Hdg Multi-str Trk ETF	ETF-Other	1.26%	—	-6.00%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.16%	-0.03%	+6.88%
15	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.14%	-1.30%	-42.00%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.12%	+0.42%	+1184.82%
17	DON	Wisdomtree US Midcap Dividen	ETF-Other	1.12%	—	-4.00%
18	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.99%	—	-0.29%
19	SMMD	Ishares Russell 2500 ETF	ETF-Other	0.87%	-0.09%	+895.95%
20	RODM	Hartford Multifact Dev Mrkt	ETF-Other	0.84%	—	+1.69%
21	ROUS	Hartford Multifact US Eqty	ETF-Other	0.80%	—	-0.07%
22	VTV	Vanguard Value ETF	ETF-Other	0.76%	+0.07%	-1.92%
23	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.74%	—	+2.68%
24	RFG	Invesco S&p Midcap 400 Pure	ETF-Other	0.69%	—	-3.15%
25	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.68%	—	+11.06%
26	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	0.66%	—	—
27	ROAM	Hartford Multifact Emrg Mrkt	ETF-Other	0.63%	—	-7.28%
28	VB	Vanguard Small-cap ETF	ETF-Other	0.61%	—	-6.46%
29	VGIT	Vanguard Intermediate-term T	ETF-Other	0.58%	—	+1405.22%
30	SCHX	Schwab US Large-cap ETF	ETF-Other	0.56%	—	+13.88%
31	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.55%	—	-2.38%
32	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.55%	—	+11.47%
33	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.55%	+0.09%	+2.53%
34	SBUX	Starbucks CORP	Stock-Consumer Disc	0.53%	+0.09%	-16.90%
35	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.53%	—	-10.27%
36	TSLA	Tesla INC	Stock-Consumer Disc	0.50%	+0.07%	-1.11%
37	IWB	Ishares Russell 1000 ETF	ETF-Other	0.50%	-0.08%	-4.07%
38	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.49%	—	-4.69%
39	HEEM	Ishares Crncy Hedgd Msci Em	ETF-Other	0.45%	—	-4.51%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.44%	—	-2.39%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.44%	+0.69%	-0.52%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.43%	+0.03%	+9.83%
43	UNH	Unitedhealth Group INC	Stock-Healthcare	0.43%	—	+11.94%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.37%	—	+3.29%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.37%	+0.10%	+6.36%
46	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.37%	+0.10%	+0.75%
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.36%	—	+1.54%
48	ACN	Accenture plc	Stock-Tech	0.35%	-0.07%	+10.47%
49	NVDA	Nvidia CORP	Stock-Tech	0.35%	-0.03%	+12.29%
50	PFE	Pfizer INC	Stock-Healthcare	0.34%	—	+8.26%

1–50 of 200