Coldstream Capital Management INC — Q2 2023 13F Holdings

Name: Coldstream Capital Management INC — 13F Holdings, Q2 2023
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 822 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.69%	-0.14%	-3.98%
2	MSFT	Microsoft CORP	Stock-Tech	8.20%	+1.27%	-1.49%
3	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	4.55%	—	+7.74%
4	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	3.83%	+0.08%	+25.02%
5	VV	Vanguard Large-cap ETF	ETF-Other	3.77%	-0.21%	-7.09%
6	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.47%	-0.07%	+5.40%
7	VUG	Vanguard Growth ETF	ETF-Other	3.35%	-0.58%	-4.20%
8	AAPL	Apple INC	Stock-Tech	2.51%	+0.02%	-0.70%
9	SMMD	Ishares Russell 2500 ETF	ETF-Other	2.44%	-0.09%	+16.52%
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.26%	—	+2.84%
11	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.10%	-1.30%	+41.06%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.96%	-0.03%	+12.71%
13	VO	Vanguard Mid-cap ETF	ETF-Other	1.79%	—	+0.22%
14	VXF	Vanguard Extended Market ETF	ETF-Other	1.57%	—	-5.29%
15	MUB	Ishares National Muni Bond E	ETF-Other	1.54%	—	-5.13%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.47%	+0.42%	-4.28%
17	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.97%	—	+10.05%
18	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.90%	—	+48.47%
19	NVDA	Nvidia CORP	Stock-Tech	0.78%	-0.03%	+24.81%
20	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.74%	—	-5.27%
21	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.67%	—	+2.03%
22	VTV	Vanguard Value ETF	ETF-Other	0.66%	+0.07%	-1.02%
23	HAWX	Ishares Cur Hdg Msci Acwi-x	ETF-Other	0.63%	—	-6.58%
24	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.59%	—	-11.36%
25	IWB	Ishares Russell 1000 ETF	ETF-Other	0.58%	-0.08%	-3.00%
26	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.58%	—	-0.29%
27	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.58%	—	-0.38%
28	VB	Vanguard Small-cap ETF	ETF-Other	0.53%	—	-0.18%
29	BND	Vanguard Total Bond Market	ETF-Other	0.50%	—	-25.41%
30	SCHX	Schwab US Large-cap ETF	ETF-Other	0.50%	—	-4.42%
31	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.48%	—	-3.00%
32	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.48%	—	-7.98%
33	TSLA	Tesla INC	Stock-Consumer Disc	0.46%	+0.07%	-7.97%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.46%	+0.69%	-2.88%
35	SBUX	Starbucks CORP	Stock-Consumer Disc	0.44%	+0.09%	-1.16%
36	HDEF	Xtrackers Msci Eafe High Div	ETF-Other	0.41%	—	-30.90%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.37%	—	-7.89%
38	RFG	Invesco S&p Midcap 400 Pure	ETF-Other	0.36%	—	-23.42%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.36%	—	-1.37%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.36%	—	+0.98%
41	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.36%	+0.10%	-2.07%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.35%	+0.10%	-3.73%
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.34%	+0.09%	-1.80%
44	V	Visa Inc-class A Shares	Stock-Financials	0.33%	-0.05%	-0.40%
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.33%	—	-0.56%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.32%	—	-2.27%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.31%	+0.03%	+1.09%
48	HD	Home Depot INC	Stock-Consumer Disc	0.30%	—	-3.16%
49	ORCL	Oracle CORP	Stock-Tech	0.29%	-0.07%	-3.42%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.29%	+0.03%	-2.90%

1–50 of 200