Coldstream Capital Management INC — Q3 2023 13F Holdings

Name: Coldstream Capital Management INC — 13F Holdings, Q3 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 800 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.47%	-0.14%	-1.63%
2	MSFT	Microsoft CORP	Stock-Tech	7.68%	+1.27%	-2.01%
3	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	4.53%	—	+1.83%
4	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	4.20%	+0.08%	+9.57%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.58%	-0.07%	+3.62%
6	VV	Vanguard Large-cap ETF	ETF-Other	3.55%	-0.21%	-5.23%
7	VUG	Vanguard Growth ETF	ETF-Other	3.18%	-0.58%	-4.47%
8	SMMD	Ishares Russell 2500 ETF	ETF-Other	2.55%	-0.09%	+6.93%
9	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.36%	-1.30%	+15.20%
10	AAPL	Apple INC	Stock-Tech	2.35%	+0.02%	+3.22%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.27%	—	+1.40%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.05%	-0.03%	+7.29%
13	VO	Vanguard Mid-cap ETF	ETF-Other	1.76%	—	+0.71%
14	MUB	Ishares National Muni Bond E	ETF-Other	1.59%	—	+4.22%
15	VXF	Vanguard Extended Market ETF	ETF-Other	1.57%	—	+0.41%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.26%	+0.42%	-14.34%
17	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	1.15%	—	+290.04%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.99%	—	+4.13%
19	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.99%	—	+11.87%
20	NVDA	Nvidia CORP	Stock-Tech	0.84%	-0.03%	+1.85%
21	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.73%	—	+0.93%
22	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.70%	—	+18.74%
23	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.67%	—	+1.58%
24	VTV	Vanguard Value ETF	ETF-Other	0.64%	+0.07%	-2.17%
25	HAWX	Ishares Cur Hdg Msci Acwi-x	ETF-Other	0.58%	—	-8.23%
26	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.58%	—	+0.95%
27	IWB	Ishares Russell 1000 ETF	ETF-Other	0.56%	-0.08%	-1.67%
28	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.56%	—	-1.11%
29	TSLA	Tesla INC	Stock-Consumer Disc	0.51%	+0.07%	+13.37%
30	SBUX	Starbucks CORP	Stock-Consumer Disc	0.51%	+0.09%	+23.57%
31	VB	Vanguard Small-cap ETF	ETF-Other	0.49%	—	-5.62%
32	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.49%	+0.69%	+1.18%
33	SCHX	Schwab US Large-cap ETF	ETF-Other	0.49%	—	-1.62%
34	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.48%	—	+0.85%
35	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.48%	—	+0.99%
36	LLY	Eli Lilly & Co	Stock-Healthcare	0.41%	-0.10%	+54.57%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.40%	—	-0.31%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.40%	+0.10%	-0.19%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.40%	+0.10%	+1.40%
40	HDEF	Xtrackers Msci Eafe High Div	ETF-Other	0.39%	—	-5.25%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.38%	—	+4.24%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.38%	—	+2.29%
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.38%	+0.09%	+3.95%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.36%	—	+13.51%
45	UNH	Unitedhealth Group INC	Stock-Healthcare	0.35%	—	-1.17%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.34%	—	+15.66%
47	V	Visa Inc-class A Shares	Stock-Financials	0.33%	-0.05%	-0.19%
48	BND	Vanguard Total Bond Market	ETF-Other	0.32%	—	-36.18%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.31%	+0.03%	+4.35%
50	HD	Home Depot INC	Stock-Consumer Disc	0.31%	—	+1.96%

1–50 of 200