Coldstream Capital Management INC — Q3 2024 13F Holdings

Name: Coldstream Capital Management INC — 13F Holdings, Q3 2024
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 1081 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.33%	-0.14%	+6.37%
2	MSFT	Microsoft CORP	Stock-Tech	8.15%	+1.27%	+3.03%
3	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	4.14%	—	+2.58%
4	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	3.68%	+0.08%	+2.86%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.45%	-0.07%	+4.80%
6	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.00%	-1.30%	+7.15%
7	VV	Vanguard Large-cap ETF	ETF-Other	2.79%	-0.21%	-2.03%
8	VUG	Vanguard Growth ETF	ETF-Other	2.63%	-0.58%	-1.32%
9	AAPL	Apple INC	Stock-Tech	2.41%	+0.02%	+11.69%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.84%	-0.03%	-0.03%
11	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.76%	—	+76.68%
12	NVDA	Nvidia CORP	Stock-Tech	1.69%	-0.03%	+13.01%
13	SMMD	Ishares Russell 2500 ETF	ETF-Other	1.51%	-0.09%	-23.43%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.47%	+0.42%	+9.09%
15	VO	Vanguard Mid-cap ETF	ETF-Other	1.47%	—	+4.54%
16	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	1.34%	—	+4.72%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.24%	—	-1.91%
18	MUB	Ishares National Muni Bond E	ETF-Other	1.17%	—	-6.79%
19	VTV	Vanguard Value ETF	ETF-Other	1.02%	+0.07%	-1.42%
20	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.99%	—	+5.22%
21	VXF	Vanguard Extended Market ETF	ETF-Other	0.89%	—	-15.04%
22	META	Meta Platforms Inc-class A	Stock-Comm Services	0.80%	—	+1.49%
23	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.70%	—	-2.07%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.62%	-0.08%	+48.13%
25	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.60%	—	-1.19%
26	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.59%	—	+3.10%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.53%	+0.69%	+15.14%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.48%	—	+16.61%
29	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.46%	—	-0.60%
30	IWB	Ishares Russell 1000 ETF	ETF-Other	0.45%	-0.08%	-1.27%
31	LLY	Eli Lilly & Co	Stock-Healthcare	0.44%	-0.10%	-2.29%
32	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.44%	—	—
33	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.43%	+0.09%	+6.32%
34	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.43%	—	-3.53%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.42%	+0.10%	+14.44%
36	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.42%	—	-1.15%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	—	+9.94%
38	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.41%	—	-6.72%
39	HAWX	Ishares Cur Hdg Msci Acwi-x	ETF-Other	0.41%	—	-1.02%
40	SCHX	Schwab US Large-cap ETF	ETF-Other	0.39%	—	+13.17%
41	VB	Vanguard Small-cap ETF	ETF-Other	0.38%	—	-1.70%
42	TSLA	Tesla INC	Stock-Consumer Disc	0.36%	+0.07%	+13.54%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.34%	+0.10%	+13.74%
44	V	Visa Inc-class A Shares	Stock-Financials	0.34%	-0.05%	+12.59%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.34%	—	+7.60%
46	UNH	Unitedhealth Group INC	Stock-Healthcare	0.34%	—	+6.48%
47	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.34%	—	+1.00%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.32%	—	+4.08%
49	HD	Home Depot INC	Stock-Consumer Disc	0.32%	—	+7.28%
50	SBUX	Starbucks CORP	Stock-Consumer Disc	0.31%	+0.09%	+8.12%

1–50 of 200