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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 |
- |
$528.64 |
$370,493,000 |
704,721 |
9.41% |
35,081,000 |
2,478 |
0.011 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$427.00 |
$326,094,000 |
775,085 |
8.28% |
37,484,000 |
7,588 |
0.01 |
Application Software |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
3 |
- |
$0.00 |
$169,823,000 |
2,161,702 |
4.31% |
16,682,000 |
80,129 |
1.685 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
4 |
- |
$0.00 |
$158,038,000 |
4,530,904 |
4.01% |
20,669,000 |
171,371 |
0.577 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$483.44 |
$131,700,000 |
273,976 |
3.34% |
12,100,000 |
166 |
0.03 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
6 |
- |
$241.32 |
$122,874,000 |
512,488 |
3.12% |
6,869,000 |
-19,278 |
0.404 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
7 |
- |
$92.76 |
$112,747,000 |
1,191,073 |
2.86% |
76,723,000 |
817,346 |
0.427 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
8 |
- |
$351.58 |
$111,254,000 |
323,225 |
2.83% |
6,144,000 |
-14,881 |
0.12 |
Closed - End Fund - E... |
|
|
SMMD |
Ishares Russell 2500 Etf |
9 |
- |
$0.00 |
$105,249,000 |
1,604,160 |
2.67% |
9,524,000 |
49,425 |
15.499 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
10 |
- |
$49.56 |
$75,144,000 |
1,497,780 |
1.91% |
3,439,000 |
814 |
0.067 |
Closed - End Fund - F... |
|
|
AAPL |
Apple Inc |
11 |
- |
$186.88 |
$73,047,000 |
425,981 |
1.85% |
-8,824,000 |
744 |
0.002 |
Personal Computers |
|
|
VWO |
Vanguard Emerging Markets S... |
12 |
- |
$44.06 |
$72,864,000 |
1,744,422 |
1.85% |
182,000 |
-23,991 |
0.012 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
13 |
- |
$244.53 |
$64,354,000 |
257,562 |
1.63% |
4,688,000 |
1,089 |
0.13 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$181.05 |
$58,894,000 |
326,500 |
1.5% |
11,343,000 |
13,538 |
0.003 |
Internet Software & S... |
|
|
MUB |
iShares S&P National Munici... |
15 |
- |
$105.86 |
$57,419,000 |
533,635 |
1.46% |
-5,091,000 |
-42,976 |
0.033 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
16 |
- |
$169.76 |
$56,294,000 |
321,184 |
1.43% |
1,357,000 |
-12,945 |
0.404 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$1,037.99 |
$51,941,000 |
57,485 |
1.32% |
23,739,000 |
536 |
0.002 |
Semiconductor - Speci... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
18 |
- |
$0.00 |
$51,740,000 |
520,419 |
1.31% |
7,018,000 |
69,232 |
0.43 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
19 |
- |
$160.38 |
$45,414,000 |
278,856 |
1.15% |
-11,894,000 |
-104,476 |
0.051 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
20 |
- |
$63.38 |
$39,451,000 |
622,938 |
1% |
4,338,000 |
55,680 |
0.388 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
21 |
- |
$0.00 |
$32,182,000 |
433,597 |
0.82% |
-835,000 |
-35,723 |
0.004 |
N/A |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$465.78 |
$30,191,000 |
62,176 |
0.77% |
16,236,000 |
22,751 |
0.003 |
Internet Service Prov... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
23 |
- |
$46.58 |
$26,906,000 |
551,699 |
0.68% |
1,280,000 |
-9,163 |
0.706 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
24 |
- |
$81.67 |
$26,430,000 |
314,300 |
0.67% |
1,923,000 |
-980 |
0.088 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
25 |
- |
$181.28 |
$20,662,000 |
113,151 |
0.52% |
-5,491,000 |
-40,329 |
0.03 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
26 |
- |
$53.84 |
$19,688,000 |
381,556 |
0.5% |
-115,000 |
-9,966 |
0.004 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
27 |
- |
$59.02 |
$19,600,000 |
322,681 |
0.5% |
1,364,000 |
256,882 |
0.139 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
28 |
- |
$288.55 |
$19,520,000 |
67,770 |
0.5% |
882,000 |
-3,297 |
0.051 |
Closed - End Fund - E... |
|
|
HAWX |
Ishares Currency Hedged Msc... |
29 |
- |
$32.14 |
$19,060,000 |
606,709 |
0.48% |
366,000 |
-38,372 |
5.778 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$405.88 |
$19,054,000 |
45,309 |
0.48% |
3,303,000 |
1,147 |
0.003 |
Property & Casualty I... |
|
|
IDEV |
Ishares Core Msci Internati... |
31 |
- |
$67.44 |
$18,621,000 |
277,385 |
0.47% |
635,000 |
-5,152 |
0.044 |
N/A |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$808.45 |
$18,492,000 |
23,770 |
0.47% |
4,767,000 |
225 |
0.002 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
33 |
- |
$259.99 |
$17,697,000 |
68,093 |
0.45% |
10,181,000 |
36,410 |
0.007 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
34 |
- |
$220.40 |
$17,471,000 |
76,429 |
0.44% |
606,000 |
-2,629 |
0.041 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$196.92 |
$17,178,000 |
85,762 |
0.44% |
3,112,000 |
3,067 |
0.003 |
Domestic Money Center... |
|
|
SCHX |
Schwab Strategic Trust |
36 |
- |
$62.29 |
$16,039,000 |
258,441 |
0.41% |
928,000 |
-9,478 |
0.009 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$173.55 |
$15,805,000 |
104,718 |
0.4% |
1,643,000 |
3,337 |
0.002 |
Search Engines & Info... |
|
|
SBUX |
Starbucks Corp |
38 |
- |
$78.31 |
$15,798,000 |
172,867 |
0.4% |
-596,000 |
2,118 |
0.015 |
Specialty Eateries |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$796.34 |
$15,487,000 |
21,139 |
0.39% |
2,240,000 |
1,071 |
0.005 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
40 |
- |
$175.06 |
$15,385,000 |
101,043 |
0.39% |
685,000 |
-3,267 |
0.002 |
Search Engines & Info... |
|
|
V |
Visa Inc |
41 |
- |
$274.23 |
$14,179,000 |
50,805 |
0.36% |
1,730,000 |
2,990 |
0.003 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$525.96 |
$13,802,000 |
26,386 |
0.35% |
1,306,000 |
97 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
43 |
- |
$42.90 |
$13,385,000 |
325,818 |
0.34% |
-258,000 |
-13,476 |
0.006 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
44 |
- |
$326.89 |
$13,190,000 |
34,383 |
0.33% |
1,872,000 |
1,725 |
0.003 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$165.49 |
$13,081,000 |
80,623 |
0.33% |
1,714,000 |
3,053 |
0.003 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$113.51 |
$12,647,000 |
108,797 |
0.32% |
2,349,000 |
5,800 |
0.003 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
47 |
- |
$131.20 |
$12,456,000 |
94,398 |
0.32% |
2,513,000 |
3,197 |
0.004 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
48 |
- |
$516.83 |
$12,182,000 |
24,624 |
0.31% |
12,000 |
1,508 |
0.003 |
Health Care Plans |
|
|
HDEF |
Dbx Trackers Msci Eafe High... |
49 |
- |
$25.37 |
$11,735,000 |
475,664 |
0.3% |
-140,000 |
-5,483 |
0.529 |
N/A |
|
|
MA |
MasterCard Inc A |
50 |
- |
$451.21 |
$11,041,000 |
22,927 |
0.28% |
1,271,000 |
19 |
0.002 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$158.26 |
$10,573,000 |
58,064 |
0.27% |
2,039,000 |
2,995 |
0.003 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$149.70 |
$10,439,000 |
65,990 |
0.27% |
615,000 |
3,310 |
0.003 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
53 |
- |
$453.66 |
$9,670,000 |
21,778 |
0.25% |
860,000 |
264 |
0.005 |
Closed - End Fund - Debt |
|
|
TLH |
iShares Barclays 10-20 Year... |
54 |
- |
$101.81 |
$9,645,000 |
91,827 |
0.24% |
-69,697,000 |
-641,059 |
0.098 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
55 |
- |
$177.81 |
$9,553,000 |
54,343 |
0.24% |
-4,778,000 |
-3,332 |
0.002 |
Auto Manufacturers |
|
|
PEP |
Pepsico Inc |
56 |
- |
$179.27 |
$9,325,000 |
53,285 |
0.24% |
606,000 |
1,950 |
0.004 |
Beverage Soft Drinks... |
|
|
VONE |
Vanguard Russell 1000 Etf |
57 |
- |
$238.78 |
$9,247,000 |
38,802 |
0.23% |
746,000 |
-385 |
0.036 |
N/A |
|
|
CVX |
Chevron Corp |
58 |
- |
$156.94 |
$8,688,000 |
55,075 |
0.22% |
1,093,000 |
4,159 |
0.003 |
Integrated Oil & Gas |
|
|
LRCX |
Lam Research Corp |
59 |
- |
$958.13 |
$8,683,000 |
8,938 |
0.22% |
1,886,000 |
261 |
0.006 |
Semiconductor Equipme... |
|
|
ACN |
Accenture Plc |
60 |
- |
$305.93 |
$8,650,000 |
24,956 |
0.22% |
-83,000 |
70 |
0.004 |
Management Services |
|
|
HEEM |
iShares Currency Hedged MSC... |
61 |
- |
$0.00 |
$8,497,000 |
331,222 |
0.22% |
226,000 |
-5,276 |
5.096 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
62 |
- |
$95.03 |
$8,479,000 |
91,446 |
0.22% |
-481,000 |
-16,554 |
0.009 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
63 |
- |
$80.39 |
$8,448,000 |
105,790 |
0.21% |
374,000 |
-1,363 |
0.015 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
64 |
- |
$60.24 |
$8,366,000 |
139,044 |
0.21% |
1,409,000 |
94,916 |
0.005 |
Discount, Variety Stores |
|
|
CSCO |
Cisco Systems Inc |
65 |
- |
$46.60 |
$8,343,000 |
167,158 |
0.21% |
105,000 |
4,100 |
0.004 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
66 |
- |
$124.09 |
$8,342,000 |
66,409 |
0.21% |
1,587,000 |
2,337 |
0.002 |
Application Software |
|
|
IWF |
iShares Russell 1000 Growth |
67 |
- |
$343.25 |
$8,301,000 |
24,628 |
0.21% |
533,000 |
-994 |
0.009 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
68 |
- |
$1,393.29 |
$8,119,000 |
6,125 |
0.21% |
1,643,000 |
324 |
0.002 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
69 |
- |
$350.70 |
$8,068,000 |
22,019 |
0.2% |
4,637,000 |
10,415 |
0.004 |
Farm & Construction M... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
70 |
- |
$86.77 |
$8,051,000 |
95,349 |
0.2% |
1,229,000 |
4,516 |
0.019 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
71 |
- |
$257.93 |
$7,887,000 |
27,973 |
0.2% |
-95,000 |
1,054 |
0.004 |
Restaurants |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
72 |
- |
$35.58 |
$7,881,000 |
214,628 |
0.2% |
603,000 |
-10,965 |
0.238 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
73 |
- |
$203.19 |
$7,691,000 |
36,569 |
0.2% |
121,000 |
-1,145 |
0.001 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
74 |
- |
$201.76 |
$7,685,000 |
45,392 |
0.2% |
1,293,000 |
1,198 |
0.004 |
Communication Equipment |
|
|
VZ |
Verizon Communications Inc |
75 |
- |
$39.43 |
$7,679,000 |
182,999 |
0.19% |
950,000 |
4,499 |
0.004 |
Telecom Services - Do... |
|
|
AMGN |
Amgen Inc |
76 |
- |
$306.50 |
$7,597,000 |
26,720 |
0.19% |
-37,000 |
215 |
0.005 |
Biotechnology |
|
|
BND |
Vanguard Total Bond Market ETF |
77 |
- |
$71.59 |
$7,576,000 |
104,316 |
0.19% |
89,000 |
2,528 |
0.012 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
78 |
- |
$170.67 |
$7,491,000 |
39,230 |
0.19% |
1,029,000 |
-281 |
0.004 |
Diversified Computer ... |
|
|
CMCSA |
Comcast Corp |
79 |
- |
$38.68 |
$7,381,000 |
170,267 |
0.19% |
-90,000 |
-116 |
0.004 |
CATV Systems |
|
|
IJK |
iShares S&P mC400/BARRA GR |
80 |
- |
$88.93 |
$6,997,000 |
76,683 |
0.18% |
790,000 |
-1,663 |
0.07 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
81 |
- |
$62.09 |
$6,983,000 |
114,137 |
0.18% |
474,000 |
3,679 |
0.003 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
82 |
- |
$104.23 |
$6,760,000 |
59,476 |
0.17% |
328,000 |
1,038 |
0.003 |
Drug Manufacturers - ... |
|
|
TJX |
TJX Companies Inc |
83 |
- |
$100.16 |
$6,699,000 |
66,053 |
0.17% |
501,000 |
-22 |
0.006 |
Discount, Variety Stores |
|
|
BLK |
BlackRock Inc A |
84 |
- |
$784.55 |
$6,635,000 |
7,959 |
0.17% |
518,000 |
424 |
0.005 |
Investment Brokerage ... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
85 |
- |
$118.66 |
$6,577,000 |
56,294 |
0.17% |
-112,000 |
-1,858 |
0.012 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
86 |
- |
$17.47 |
$6,477,000 |
368,013 |
0.16% |
354,000 |
3,088 |
0.005 |
Long Distance Carriers |
|
|
PSX |
Phillips 66 |
87 |
- |
$142.19 |
$6,471,000 |
39,618 |
0.16% |
1,113,000 |
-624 |
0.009 |
Oil & Gas Refining, P... |
|
|
RFG |
Invesco S&P MidCap 400 Pure... |
88 |
- |
$49.00 |
$6,447,000 |
127,161 |
0.16% |
373,000 |
-20,077 |
0.141 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
89 |
- |
$91.40 |
$6,397,000 |
68,068 |
0.16% |
-1,007,000 |
-128 |
0.005 |
Textile - Apparel Foo... |
|
|
LIN |
Linde Plc |
90 |
- |
$432.30 |
$6,343,000 |
13,661 |
0.16% |
3,436,000 |
6,582 |
0.003 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
91 |
- |
$68.87 |
$6,242,000 |
91,979 |
0.16% |
4,857,000 |
70,644 |
0.002 |
N/A |
|
|
NEE |
NextEra Energy |
92 |
- |
$75.32 |
$6,190,000 |
96,861 |
0.16% |
444,000 |
2,266 |
0.005 |
Electric Utilities |
|
|
PLD |
ProLogis Inc |
93 |
- |
$105.64 |
$5,894,000 |
45,262 |
0.15% |
1,000 |
1,056 |
0.005 |
REIT - Industrial |
|
|
DE |
Deere & Co |
94 |
- |
$379.24 |
$5,814,000 |
14,154 |
0.15% |
123,000 |
-78 |
0.005 |
Farm & Construction M... |
|
|
ADI |
Analog Devices Inc |
95 |
- |
$234.56 |
$5,788,000 |
29,264 |
0.15% |
-26,000 |
-19 |
0.005 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
96 |
- |
$635.67 |
$5,694,000 |
9,375 |
0.14% |
1,581,000 |
928 |
0.002 |
Music & Video Stores |
|
|
VNQ |
Vanguard REIT Index VIPERs |
97 |
- |
$81.80 |
$5,656,000 |
65,405 |
0.14% |
-450,000 |
-3,694 |
0.018 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
98 |
- |
$160.43 |
$5,627,000 |
31,175 |
0.14% |
1,003,000 |
-194 |
0.003 |
Semiconductor- Broad... |
|
|
IWZ |
iShares Russell 3000 Growth |
99 |
- |
$120.06 |
$5,588,000 |
47,678 |
0.14% |
518,000 |
-1,029 |
0.005 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
100 |
- |
$197.29 |
$5,579,000 |
32,023 |
0.14% |
62,000 |
-340 |
0.003 |
Semiconductor- Broad... |
|
