Coldstream Capital Management INC — Q4 2024 13F Holdings

Name: Coldstream Capital Management INC — 13F Holdings, Q4 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 1063 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	9.44%	-0.14%	+0.67%
2	MSFT	Microsoft CORP	Stock-Tech	7.97%	+1.27%	+1.25%
3	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	4.20%	—	+4.09%
4	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	3.87%	-0.07%	+11.25%
5	HEFA	Isha Curr Hedged Msci Eafe	ETF-Other	3.82%	+0.08%	+7.11%
6	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.74%	-1.30%	+33.99%
7	VV	Vanguard Large-cap ETF	ETF-Other	2.79%	-0.21%	-0.81%
8	VUG	Vanguard Growth ETF	ETF-Other	2.69%	-0.58%	-3.06%
9	AAPL	Apple INC	Stock-Tech	2.62%	+0.02%	+2.08%
10	SMMD	Ishares Russell 2500 ETF	ETF-Other	2.30%	-0.09%	+54.24%
11	NVDA	Nvidia CORP	Stock-Tech	1.87%	-0.03%	+3.47%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.73%	+0.42%	+2.10%
13	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.67%	-0.03%	+1.40%
14	VO	Vanguard Mid-cap ETF	ETF-Other	1.14%	—	-21.03%
15	MUB	Ishares National Muni Bond E	ETF-Other	1.10%	—	-2.65%
16	VXF	Vanguard Extended Market ETF	ETF-Other	1.03%	—	+11.89%
17	VTV	Vanguard Value ETF	ETF-Other	1.03%	+0.07%	+5.18%
18	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.93%	—	+6.33%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.91%	—	-19.58%
20	META	Meta Platforms Inc-class A	Stock-Comm Services	0.82%	—	+1.89%
21	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.77%	—	—
22	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.72%	—	+16.12%
23	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.71%	—	+66.01%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.63%	-0.08%	+1.61%
25	TSLA	Tesla INC	Stock-Consumer Disc	0.59%	+0.07%	+9.94%
26	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.58%	—	-1.21%
27	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.57%	—	-2.72%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.56%	—	+3.61%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.55%	+0.69%	+6.19%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.48%	+0.10%	+2.28%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.46%	—	+0.49%
32	IWB	Ishares Russell 1000 ETF	ETF-Other	0.45%	-0.08%	+0.42%
33	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.45%	—	+0.16%
34	VT	Vanguard Tot World Stk ETF	ETF-Other	0.45%	—	+1681.70%
35	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.44%	+0.09%	+0.35%
36	AVGO	Broadcom INC	Stock-Tech	0.43%	+0.03%	+6.06%
37	V	Visa Inc-class A Shares	Stock-Financials	0.40%	-0.05%	+4.24%
38	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.39%	—	-8.39%
39	HAWX	Ishares Cur Hdg Msci Acwi-x	ETF-Other	0.39%	—	-0.54%
40	SCHX	Schwab US Large-cap ETF	ETF-Other	0.38%	—	+167.76%
41	LLY	Eli Lilly & Co	Stock-Healthcare	0.38%	-0.10%	+0.27%
42	VB	Vanguard Small-cap ETF	ETF-Other	0.37%	—	-3.82%
43	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.36%	—	-5.21%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.34%	—	+0.61%
45	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.34%	—	-8.25%
46	HD	Home Depot INC	Stock-Consumer Disc	0.32%	—	+6.37%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.32%	—	+4.59%
48	MA	Mastercard INC - A	Stock-Financials	0.31%	-0.09%	+1.59%
49	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.31%	—	+2.44%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.31%	+0.10%	-0.54%

1–50 of 200