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| Name: |
COLDSTREAM CAPITAL MANAGEMENT INC |
| City: |
BELLEVUE |
| State: |
WA |
| Zip: |
98004 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$617.46 |
$429,637,000 |
764,615 |
9.15% |
-13,196,000 |
12,367 |
0.012 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$205,069,000 |
546,283 |
4.37% |
-168,973,000 |
-341,123 |
0.007 |
Application Software |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
3 |
- |
$0.00 |
$202,095,000 |
2,505,833 |
4.3% |
5,146,000 |
64,118 |
1.953 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
4 |
- |
$0.00 |
$193,985,000 |
5,345,402 |
4.13% |
14,982,000 |
194,250 |
0.681 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
5 |
- |
$95.39 |
$186,633,000 |
1,956,939 |
3.98% |
11,250,000 |
59,886 |
0.14 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$566.95 |
$182,332,000 |
354,793 |
3.88% |
980,000 |
18,214 |
0.039 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
7 |
- |
$284.58 |
$123,136,000 |
479,072 |
2.62% |
-7,905,000 |
-6,804 |
0.377 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$49.56 |
$119,099,000 |
2,343,087 |
2.54% |
40,913,000 |
708,080 |
0.105 |
Closed - End Fund - F... |
|
|
AAPL |
Apple Inc |
9 |
- |
$201.08 |
$109,986,000 |
495,144 |
2.34% |
-12,862,000 |
4,578 |
0.003 |
Personal Computers |
|
|
VUG |
Vanguard Growth VIPERS |
10 |
- |
$436.40 |
$109,675,000 |
295,762 |
2.34% |
-16,609,000 |
-11,918 |
0.11 |
Closed - End Fund - E... |
|
|
SMMD |
Ishares Russell 2500 Etf |
11 |
- |
$0.00 |
$75,601,000 |
1,208,842 |
1.61% |
-32,368,000 |
-378,938 |
1.168 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$157.75 |
$71,443,000 |
659,190 |
1.52% |
-16,107,000 |
7,241 |
0.003 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
13 |
- |
$223.30 |
$70,409,000 |
370,065 |
1.5% |
-10,657,000 |
558 |
0.004 |
Internet Software & S... |
|
|
VGSH |
Vanguard Scottsdale Funds |
14 |
- |
$58.75 |
$67,824,000 |
1,155,628 |
1.44% |
34,410,000 |
581,308 |
0.128 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
15 |
- |
$337.47 |
$66,047,000 |
215,318 |
1.41% |
44,699,000 |
149,054 |
0.161 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
16 |
- |
$62.02 |
$62,462,000 |
1,070,479 |
1.33% |
44,045,000 |
774,912 |
0.046 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
17 |
- |
$104.32 |
$61,879,000 |
586,863 |
1.32% |
10,172,000 |
101,576 |
0.036 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
18 |
- |
$176.67 |
$46,292,000 |
267,984 |
0.99% |
-2,036,000 |
-17,471 |
0.049 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
19 |
- |
$191.72 |
$45,769,000 |
265,698 |
0.97% |
-2,567,000 |
11,273 |
0.334 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
20 |
- |
$279.06 |
$38,769,000 |
149,906 |
0.83% |
-14,850,000 |
-53,097 |
0.076 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
21 |
- |
$733.63 |
$37,533,000 |
65,120 |
0.8% |
-944,000 |
-596 |
0.003 |
Internet Service Prov... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
22 |
- |
$0.00 |
$36,090,000 |
358,500 |
0.77% |
86,000 |
0 |
0.398 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
23 |
- |
$49.39 |
$33,884,000 |
748,654 |
0.72% |
-8,691,000 |
-218,082 |
0.005 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
24 |
- |
$0.00 |
$33,725,000 |
445,808 |
0.72% |
-51,000 |
-34,777 |
0.004 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$485.68 |
$32,047,000 |
60,174 |
0.68% |
6,473,000 |
3,755 |
0.004 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
26 |
- |
$303.31 |
$30,457,000 |
110,815 |
0.65% |
859,000 |
8,686 |
0.011 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
27 |
- |
$91.50 |
$25,906,000 |
304,531 |
0.55% |
-1,129,000 |
-1,293 |
0.085 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
28 |
- |
$72.40 |
$25,641,000 |
403,601 |
0.55% |
-17,893,000 |
-313,015 |
0.252 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
29 |
- |
$46.58 |
$24,717,000 |
499,124 |
0.53% |
-2,212,000 |
-29,202 |
0.639 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
30 |
- |
$98.80 |
$24,134,000 |
243,979 |
0.51% |
13,468,000 |
133,908 |
0.004 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
31 |
- |
$985.14 |
$22,532,000 |
23,824 |
0.48% |
1,713,000 |
1,103 |
0.005 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
32 |
- |
$287.11 |
$22,404,000 |
91,333 |
0.48% |
625,000 |
478 |
0.003 |
Domestic Money Center... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
33 |
- |
$0.00 |
$22,019,000 |
240,044 |
0.47% |
18,932,000 |
206,281 |
0.027 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
34 |
- |
$203.90 |
$21,128,000 |
108,912 |
0.45% |
-124,000 |
391 |
0.029 |
Closed - End Fund - Debt |
|
|
IDEV |
Ishares Core Msci Internati... |
35 |
- |
$75.82 |
$21,003,000 |
304,875 |
0.45% |
4,328,000 |
46,227 |
0.049 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
36 |
- |
$128.00 |
$20,970,000 |
180,850 |
0.45% |
-238,000 |
328 |
0.101 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$178.53 |
$20,917,000 |
135,260 |
0.45% |
-5,331,000 |
-3,398 |
0.002 |
Search Engines & Info... |
|
|
V |
Visa Inc |
38 |
- |
$348.61 |
$20,512,000 |
58,528 |
0.44% |
1,911,000 |
-330 |
0.003 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
39 |
- |
$775.45 |
$19,433,000 |
23,529 |
0.41% |
1,482,000 |
277 |
0.002 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$178.27 |
$19,329,000 |
123,719 |
0.41% |
-3,416,000 |
4,284 |
0.002 |
Search Engines & Info... |
|
|
SBUX |
Starbucks Corp |
41 |
- |
$92.11 |
$19,270,000 |
196,450 |
0.41% |
8,373,000 |
77,036 |
0.017 |
Specialty Eateries |
|
|
HAWX |
Ishares Currency Hedged Msc... |
42 |
- |
$35.39 |
$18,736,000 |
560,277 |
0.4% |
451,000 |
-7,393 |
5.336 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
43 |
- |
$237.37 |
$18,521,000 |
83,522 |
0.39% |
1,272,000 |
11,734 |
0.045 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
44 |
- |
$24.33 |
$17,178,000 |
777,996 |
0.37% |
-874,000 |
-788 |
0.028 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$109.38 |
$16,662,000 |
140,102 |
0.35% |
2,148,000 |
5,173 |
0.003 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
46 |
- |
$177.81 |
$16,619,000 |
64,127 |
0.35% |
-10,934,000 |
-4,101 |
0.002 |
Auto Manufacturers |
|
|
IEMG |
Ishares Core Msci Emerging ... |
47 |
- |
$59.75 |
$16,128,000 |
298,831 |
0.34% |
105,000 |
-8,005 |
0.003 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
48 |
- |
$614.91 |
$15,599,000 |
27,887 |
0.33% |
-431,000 |
537 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
49 |
- |
$269.35 |
$15,431,000 |
92,165 |
0.33% |
-4,661,000 |
5,501 |
0.002 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
50 |
- |
$550.32 |
$15,072,000 |
27,497 |
0.32% |
384,000 |
-396 |
0.003 |
Business Services |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
51 |
- |
$48.09 |
$15,050,000 |
344,388 |
0.32% |
524,000 |
-2,956 |
0.006 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$159.86 |
$14,767,000 |
86,648 |
0.31% |
-98,000 |
-2,021 |
0.003 |
Cleaning Products |
|
|
UNH |
Unitedhealth Group Inc |
53 |
- |
$309.11 |
$14,375,000 |
27,447 |
0.31% |
523,000 |
65 |
0.003 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
54 |
- |
$368.74 |
$14,218,000 |
38,796 |
0.3% |
-727,000 |
377 |
0.004 |
Home Improvement Stores |
|
|
VEU |
Vanguard FTSE All-World ETF |
55 |
- |
$57.31 |
$14,037,000 |
231,400 |
0.3% |
1,157,000 |
7,056 |
0.047 |
Closed - End Fund - F... |
|
|
ABBV |
Abbvie Inc. |
56 |
- |
$182.31 |
$13,955,000 |
66,605 |
0.3% |
2,364,000 |
1,377 |
0.004 |
Drug Manufacturers - ... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
57 |
- |
$0.00 |
$13,281,000 |
577,799 |
0.28% |
-523,000 |
-22,915 |
0.006 |
N/A |
|
|
JNJ |
Johnson & Johnson |
58 |
- |
$152.41 |
$13,210,000 |
79,653 |
0.28% |
6,205,000 |
31,217 |
0.003 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
59 |
- |
$60.24 |
$11,805,000 |
134,473 |
0.25% |
-801,000 |
-5,051 |
0.005 |
Discount, Variety Stores |
|
|
HDEF |
Dbx Trackers Msci Eafe High... |
60 |
- |
$28.73 |
$11,521,000 |
424,516 |
0.25% |
824,000 |
-15,884 |
0.472 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
61 |
- |
$68.65 |
$11,244,000 |
182,214 |
0.24% |
301,000 |
-2,634 |
0.004 |
Networking & Communic... |
|
|
T |
AT&T Corp |
62 |
- |
$28.08 |
$10,925,000 |
386,311 |
0.23% |
2,324,000 |
8,583 |
0.005 |
Long Distance Carriers |
|
|
CVX |
Chevron Corp |
63 |
- |
$143.79 |
$10,829,000 |
64,729 |
0.23% |
1,523,000 |
481 |
0.003 |
Integrated Oil & Gas |
|
|
NFLX |
Netflix Inc |
64 |
- |
$1,323.12 |
$10,601,000 |
11,368 |
0.23% |
338,000 |
-147 |
0.003 |
Music & Video Stores |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
65 |
- |
$133.33 |
$10,499,000 |
90,819 |
0.22% |
-387,000 |
-4,268 |
0.019 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
66 |
- |
$289.70 |
$10,147,000 |
40,807 |
0.22% |
1,187,000 |
50 |
0.005 |
Diversified Computer ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
67 |
- |
$548.09 |
$10,006,000 |
21,339 |
0.21% |
-2,157,000 |
-2,453 |
0.004 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
68 |
- |
$210.24 |
$9,947,000 |
71,149 |
0.21% |
-1,931,000 |
-132 |
0.002 |
Application Software |
|
|
KO |
Coca-Cola Co |
69 |
- |
$70.33 |
$9,864,000 |
137,726 |
0.21% |
1,607,000 |
5,109 |
0.003 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
70 |
- |
$134.38 |
$9,626,000 |
72,569 |
0.21% |
1,443,000 |
223 |
0.004 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
71 |
- |
$291.55 |
$9,555,000 |
30,588 |
0.2% |
491,000 |
-681 |
0.004 |
Restaurants |
|
|
MRK |
Merck & Co Inc |
72 |
- |
$79.10 |
$9,277,000 |
103,350 |
0.2% |
-1,766,000 |
-7,655 |
0.004 |
Drug Manufacturers - ... |
|
|
SCHG |
Schwab Strategic Trust |
73 |
- |
$29.02 |
$8,770,000 |
350,241 |
0.19% |
-1,231,000 |
-8,605 |
0.033 |
Closed - End Fund - Debt |
|
|
VONE |
Vanguard Russell 1000 Etf |
74 |
- |
$279.48 |
$8,716,000 |
34,335 |
0.19% |
-666,000 |
-841 |
0.032 |
N/A |
|
|
VZ |
Verizon Communications Inc |
75 |
- |
$42.31 |
$8,607,000 |
189,752 |
0.18% |
884,000 |
-3,367 |
0.005 |
Telecom Services - Do... |
|
|
PEP |
Pepsico Inc |
76 |
- |
$131.04 |
$8,598,000 |
57,340 |
0.18% |
-620,000 |
-3,284 |
0.004 |
Beverage Soft Drinks... |
|
|
HEEM |
iShares Currency Hedged MSC... |
77 |
- |
$0.00 |
$8,571,000 |
305,225 |
0.18% |
-49,000 |
-13,716 |
4.696 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
78 |
- |
$109.49 |
$8,528,000 |
91,867 |
0.18% |
-880,000 |
-799 |
0.018 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
79 |
- |
$81.33 |
$8,472,000 |
107,444 |
0.18% |
-2,161,000 |
-33,031 |
0.012 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
80 |
New |
$118.85 |
$8,431,000 |
71,368 |
0.18% |
8,431,000 |
71,368 |
0.061 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
81 |
- |
$384.71 |
$8,373,000 |
25,387 |
0.18% |
-1,050,000 |
-590 |
0.005 |
Farm & Construction M... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
82 |
- |
$89.34 |
$8,355,000 |
102,226 |
0.18% |
577,000 |
-644 |
0.014 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
83 |
- |
$421.70 |
$8,277,000 |
22,923 |
0.18% |
-1,194,000 |
-660 |
0.009 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
84 |
- |
$101.02 |
$8,204,000 |
61,938 |
0.17% |
4,832,000 |
32,795 |
0.004 |
Conglomerates |
|
|
LIN |
Linde Plc |
85 |
- |
$463.79 |
$8,106,000 |
17,407 |
0.17% |
1,042,000 |
534 |
0.004 |
N/A |
|
|
ACN |
Accenture Plc |
86 |
- |
$295.46 |
$8,007,000 |
25,661 |
0.17% |
-1,180,000 |
-454 |
0.004 |
Management Services |
|
|
TJX |
TJX Companies Inc |
87 |
- |
$123.38 |
$7,883,000 |
64,724 |
0.17% |
133,000 |
577 |
0.005 |
Discount, Variety Stores |
|
|
WM |
Waste Management Inc |
88 |
- |
$228.26 |
$7,847,000 |
33,894 |
0.17% |
4,637,000 |
17,988 |
0.008 |
Waste Management |
|
|
NEE |
NextEra Energy |
89 |
- |
$70.89 |
$7,724,000 |
108,952 |
0.16% |
111,000 |
2,754 |
0.006 |
Electric Utilities |
|
|
IXUS |
Ishares Core Msci Total Int... |
90 |
- |
$77.14 |
$7,395,000 |
105,924 |
0.16% |
99,000 |
-4,389 |
0.003 |
N/A |
|
|
MS |
Morgan Stanley |
91 |
- |
$140.69 |
$7,291,000 |
62,492 |
0.16% |
-682,000 |
-924 |
0.003 |
Investment Brokerage ... |
|
|
HON |
Honeywell International Inc |
92 |
- |
$228.85 |
$7,171,000 |
33,865 |
0.15% |
-641,000 |
-720 |
0.005 |
Conglomerates |
|
|
BLK |
BlackRock Inc A |
93 |
- |
$1,047.82 |
$7,042,000 |
7,440 |
0.15% |
-596,000 |
-10 |
0.005 |
Investment Brokerage ... |
|
|
AFL |
AFLAC Inc |
94 |
- |
$105.07 |
$6,975,000 |
62,728 |
0.15% |
294,000 |
-1,858 |
0.009 |
Life & Health Insurance |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
95 |
- |
$45.41 |
$6,856,000 |
179,254 |
0.15% |
-540,000 |
0 |
0.199 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
96 |
- |
$90.90 |
$6,829,000 |
74,270 |
0.15% |
737,000 |
271 |
0.007 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
97 |
- |
$116.92 |
$6,658,000 |
54,587 |
0.14% |
912,000 |
1,259 |
0.007 |
Electric Utilities |
|
|
TXN |
Texas Instruments Inc |
98 |
- |
$207.08 |
$6,638,000 |
36,942 |
0.14% |
-56,000 |
1,242 |
0.004 |
Semiconductor- Broad... |
|
|
AMT |
American Tower Corp |
99 |
- |
$217.78 |
$6,415,000 |
29,479 |
0.14% |
5,094,000 |
22,276 |
0.006 |
Integrated Telecommun... |
|
|
TLH |
iShares Barclays 10-20 Year... |
100 |
- |
$100.81 |
$6,401,000 |
61,701 |
0.14% |
-1,482,000 |
-17,497 |
0.066 |
Closed - End Fund - E... |
|
