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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 |
- |
$543.86 |
$370,493,000 |
704,721 |
9.41% |
35,081,000 |
2,478 |
0.011 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$442.57 |
$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 |
- |
$498.98 |
$131,700,000 |
273,976 |
3.34% |
12,100,000 |
166 |
0.03 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
7 |
- |
$94.60 |
$112,747,000 |
1,191,073 |
2.86% |
76,723,000 |
817,346 |
0.427 |
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 |
- |
$212.49 |
$73,047,000 |
425,981 |
1.85% |
-8,824,000 |
744 |
0.002 |
Personal Computers |
|
|
VO |
Vanguard Mid Cap VIPERS |
13 |
- |
$241.69 |
$64,354,000 |
257,562 |
1.63% |
4,688,000 |
1,089 |
0.13 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$183.66 |
$58,894,000 |
326,500 |
1.5% |
11,343,000 |
13,538 |
0.003 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$131.88 |
$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 |
|
|
SCZ |
ISHARES MSCI EAFE SM |
20 |
- |
$61.51 |
$39,451,000 |
622,938 |
1% |
4,338,000 |
55,680 |
0.388 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$504.16 |
$30,191,000 |
62,176 |
0.77% |
16,236,000 |
22,751 |
0.003 |
Internet Service Prov... |
|
|
IJH |
iShares S&P MidCap 400 Index |
27 |
- |
$57.83 |
$19,600,000 |
322,681 |
0.5% |
1,364,000 |
256,882 |
0.139 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$405.54 |
$19,054,000 |
45,309 |
0.48% |
3,303,000 |
1,147 |
0.003 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$878.45 |
$18,492,000 |
23,770 |
0.47% |
4,767,000 |
225 |
0.002 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
33 |
- |
$266.69 |
$17,697,000 |
68,093 |
0.45% |
10,181,000 |
36,410 |
0.007 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$193.78 |
$17,178,000 |
85,762 |
0.44% |
3,112,000 |
3,067 |
0.003 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$176.79 |
$15,805,000 |
104,718 |
0.4% |
1,643,000 |
3,337 |
0.002 |
Search Engines & Info... |
|
|
SBUX |
Starbucks Corp |
38 |
- |
$79.65 |
$15,798,000 |
172,867 |
0.4% |
-596,000 |
2,118 |
0.015 |
Specialty Eateries |
|
|
COST |
Costco Wholesale Corp |
39 |
- |
$855.67 |
$15,487,000 |
21,139 |
0.39% |
2,240,000 |
1,071 |
0.005 |
Discount, Variety Stores |
|
|
V |
Visa Inc |
41 |
- |
$270.66 |
$14,179,000 |
50,805 |
0.36% |
1,730,000 |
2,990 |
0.003 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$542.78 |
$13,802,000 |
26,386 |
0.35% |
1,306,000 |
97 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
44 |
- |
$346.84 |
$13,190,000 |
34,383 |
0.33% |
1,872,000 |
1,725 |
0.003 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$166.79 |
$13,081,000 |
80,623 |
0.33% |
1,714,000 |
3,053 |
0.003 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$109.11 |
$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 |
- |
$497.12 |
$12,182,000 |
24,624 |
0.31% |
12,000 |
1,508 |
0.003 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
50 |
- |
$444.63 |
$11,041,000 |
22,927 |
0.28% |
1,271,000 |
19 |
0.002 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$168.59 |
$10,573,000 |
58,064 |
0.27% |
2,039,000 |
2,995 |
0.003 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$145.54 |
$10,439,000 |
65,990 |
0.27% |
615,000 |
3,310 |
0.003 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
53 |
- |
$479.19 |
$9,670,000 |
21,778 |
0.25% |
860,000 |
264 |
0.005 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
56 |
- |
$163.81 |
$9,325,000 |
53,285 |
0.24% |
606,000 |
1,950 |
0.004 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
58 |
- |
$152.57 |
$8,688,000 |
55,075 |
0.22% |
1,093,000 |
4,159 |
0.003 |
Integrated Oil & Gas |
|
|
LRCX |
Lam Research Corp |
59 |
- |
$1,035.98 |
$8,683,000 |
8,938 |
0.22% |
1,886,000 |
261 |
0.006 |
Semiconductor Equipme... |
|
|
ACN |
Accenture Plc |
60 |
- |
$286.71 |
$8,650,000 |
24,956 |
0.22% |
-83,000 |
70 |
0.004 |
Management Services |
|
|
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 |
- |
$45.68 |
$8,343,000 |
167,158 |
0.21% |
105,000 |
4,100 |
0.004 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
66 |
- |
$138.13 |
$8,342,000 |
66,409 |
0.21% |
1,587,000 |
2,337 |
0.002 |
Application Software |
|
|
AVGO |
Broadcom Limited |
68 |
- |
$1,735.04 |
$8,119,000 |
6,125 |
0.21% |
1,643,000 |
324 |
0.002 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
69 |
- |
$321.47 |
$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 |
- |
$92.21 |
$8,051,000 |
95,349 |
0.2% |
1,229,000 |
4,516 |
0.019 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
71 |
- |
$253.58 |
$7,887,000 |
27,973 |
0.2% |
-95,000 |
1,054 |
0.004 |
Restaurants |
|
|
QCOM |
QUALCOMM Inc |
74 |
- |
$215.33 |
$7,685,000 |
45,392 |
0.2% |
1,293,000 |
1,198 |
0.004 |
Communication Equipment |
|
|
VZ |
Verizon Communications Inc |
75 |
- |
$39.67 |
$7,679,000 |
182,999 |
0.19% |
950,000 |
4,499 |
0.004 |
Telecom Services - Do... |
|
|
AMGN |
Amgen Inc |
76 |
- |
$298.62 |
$7,597,000 |
26,720 |
0.19% |
-37,000 |
215 |
0.005 |
Biotechnology |
|
|
BND |
Vanguard Total Bond Market ETF |
77 |
- |
$72.66 |
$7,576,000 |
104,316 |
0.19% |
89,000 |
2,528 |
0.012 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
81 |
- |
$62.55 |
$6,983,000 |
114,137 |
0.18% |
474,000 |
3,679 |
0.003 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
82 |
- |
$103.68 |
$6,760,000 |
59,476 |
0.17% |
328,000 |
1,038 |
0.003 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
84 |
- |
$769.33 |
$6,635,000 |
7,959 |
0.17% |
518,000 |
424 |
0.005 |
Investment Brokerage ... |
|
|
T |
AT&T Corp |
86 |
- |
$17.64 |
$6,477,000 |
368,013 |
0.16% |
354,000 |
3,088 |
0.005 |
Long Distance Carriers |
|
|
LIN |
Linde Plc |
90 |
- |
$436.95 |
$6,343,000 |
13,661 |
0.16% |
3,436,000 |
6,582 |
0.003 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
91 |
- |
$67.08 |
$6,242,000 |
91,979 |
0.16% |
4,857,000 |
70,644 |
0.002 |
N/A |
|
|
NEE |
NextEra Energy |
92 |
- |
$73.06 |
$6,190,000 |
96,861 |
0.16% |
444,000 |
2,266 |
0.005 |
Electric Utilities |
|
|
PLD |
ProLogis Inc |
93 |
- |
$112.29 |
$5,894,000 |
45,262 |
0.15% |
1,000 |
1,056 |
0.005 |
REIT - Industrial |
|
|
NFLX |
Netflix Inc |
96 |
- |
$669.38 |
$5,694,000 |
9,375 |
0.14% |
1,581,000 |
928 |
0.002 |
Music & Video Stores |
|
|
CRM |
Salesforce.com Inc |
104 |
- |
$231.94 |
$5,181,000 |
17,203 |
0.13% |
1,348,000 |
2,637 |
0.002 |
Internet Software & S... |
|
|
SO |
Southern Co |
105 |
- |
$78.65 |
$5,150,000 |
71,782 |
0.13% |
343,000 |
3,232 |
0.007 |
Electric Utilities |
|
|
YUM |
YUM! Brands Inc |
107 |
- |
$134.34 |
$5,053,000 |
36,446 |
0.13% |
303,000 |
89 |
0.012 |
Restaurants |
|
|
TMO |
Thermo Fisher Scientific |
110 |
- |
$572.05 |
$4,944,000 |
8,507 |
0.13% |
999,000 |
1,075 |
0.002 |
Medical Laboratories ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
111 |
- |
$0.00 |
$4,722,000 |
51,440 |
0.12% |
99,000 |
851 |
0.006 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
112 |
- |
$106.11 |
$4,574,000 |
36,918 |
0.12% |
1,021,000 |
538 |
0.007 |
Trucks & Other Vehicles |
|
|
ADBE |
Adobe Systems Inc |
113 |
- |
$525.31 |
$4,458,000 |
8,835 |
0.11% |
-567,000 |
412 |
0.002 |
Application Software |
|
|
O |
Realty Income Corp |
115 |
- |
$53.37 |
$4,390,000 |
81,145 |
0.11% |
-166,000 |
1,796 |
0.011 |
REIT - Retail |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
117 |
- |
$185.36 |
$4,220,000 |
22,580 |
0.11% |
1,236,000 |
4,951 |
0.092 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
121 |
- |
$223.35 |
$3,871,000 |
15,195 |
0.1% |
501,000 |
51 |
0.002 |
Home Improvement Stores |
|
|
INTU |
Intuit Inc |
122 |
- |
$595.70 |
$3,834,000 |
5,898 |
0.1% |
316,000 |
269 |
0.002 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
123 |
- |
$237.03 |
$3,797,000 |
18,412 |
0.1% |
929,000 |
714 |
0.002 |
Semiconductor Equipme... |
|
|
ISRG |
Intuitive Surgical Inc |
125 |
- |
$372.63 |
$3,690,000 |
9,246 |
0.09% |
921,000 |
1,037 |
0.003 |
Medical Appliances & ... |
|
|
BAC |
Bank of America Corp |
127 |
- |
$39.24 |
$3,625,000 |
95,605 |
0.09% |
589,000 |
5,436 |
0.001 |
Domestic Money Center... |
|
|
AGG |
iShares Barclays Agency Bond |
129 |
- |
$97.92 |
$3,566,000 |
36,406 |
0.09% |
5,000 |
532 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
130 |
- |
$99.97 |
$3,560,000 |
29,097 |
0.09% |
991,000 |
641 |
0.002 |
Entertainment - Diver... |
|
|
DHR |
Danaher Corp |
131 |
- |
$254.85 |
$3,535,000 |
14,156 |
0.09% |
580,000 |
1,384 |
0.002 |
General Building Mate... |
|
|
COP |
ConocoPhillips |
134 |
- |
$109.39 |
$3,151,000 |
24,753 |
0.08% |
777,000 |
4,302 |
0.002 |
Integrated Oil & Gas |
|
|
AJG |
Arthur J Gallagher & Co |
135 |
- |
$258.24 |
$3,119,000 |
12,473 |
0.08% |
790,000 |
2,116 |
0.005 |
Insurance Brokers |
|
|
PM |
Philip Morris International... |
136 |
- |
$102.20 |
$3,029,000 |
33,059 |
0.08% |
182,000 |
2,798 |
0.002 |
Cigarettes & Other To... |
|
|
SPGI |
S&P Global Inc |
137 |
- |
$434.40 |
$2,993,000 |
7,034 |
0.08% |
253,000 |
814 |
0.002 |
Publishing |
|
|
UNP |
Union Pacific Corp |
139 |
- |
$222.10 |
$2,881,000 |
11,713 |
0.07% |
318,000 |
1,278 |
0.002 |
Railroads |
|
|
USB |
US Bancorp Delaware |
140 |
- |
$38.83 |
$2,777,000 |
62,128 |
0.07% |
279,000 |
4,413 |
0.004 |
Domestic Regional Banks |
|
|
ETN |
Eaton Corp |
142 |
- |
$319.02 |
$2,744,000 |
8,775 |
0.07% |
876,000 |
1,017 |
0.002 |
Diversified Machinery |
|
|
STE |
Steris Corp |
143 |
- |
$218.29 |
$2,740,000 |
12,188 |
0.07% |
273,000 |
964 |
0.012 |
Medical Appliances & ... |
|
|
GE |
General Electric Co |
144 |
- |
$155.88 |
$2,735,000 |
15,580 |
0.07% |
923,000 |
1,381 |
0.001 |
Conglomerates |
|
|
NOW |
Servicenow, Inc. |
147 |
- |
$728.58 |
$2,685,000 |
3,522 |
0.07% |
409,000 |
301 |
0.002 |
Information Technolog... |
|
|
RF |
Regions Financial Corp |
148 |
- |
$18.65 |
$2,684,000 |
127,555 |
0.07% |
700,000 |
25,160 |
0.013 |
Domestic Regional Banks |
|
|
NVO |
Novo Nordisk A/S (ADR) |
149 |
- |
$142.50 |
$2,673,000 |
20,820 |
0.07% |
956,000 |
4,224 |
0.001 |
Drug Manufacturers - ... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
150 |
- |
$104.60 |
$2,650,000 |
25,305 |
0.07% |
2,650,000 |
25,305 |
0.028 |
Closed - End Fund - Debt |
|
|
RTX |
RTX Corp |
151 |
- |
$101.02 |
$2,596,000 |
26,622 |
0.07% |
465,000 |
1,300 |
0.002 |
Conglomerates |
|
|
TGT |
Target Corp |
152 |
- |
$141.16 |
$2,530,000 |
14,276 |
0.06% |
616,000 |
838 |
0.003 |
Discount, Variety Stores |
|
|
WM |
Waste Management Inc |
153 |
- |
$203.64 |
$2,521,000 |
11,827 |
0.06% |
574,000 |
954 |
0.015 |
Waste Management |
|
|
ROST |
Ross Stores Inc |
156 |
- |
$145.93 |
$2,518,000 |
17,160 |
0.06% |
416,000 |
1,968 |
0.005 |
Apparel Stores |
|
|
FDS |
Factset Research Systems Inc |
161 |
- |
$401.74 |
$2,442,000 |
5,374 |
0.06% |
141,000 |
550 |
0.014 |
Information & Deliver... |
|
|
CTRA |
Coterra Energy Inc |
162 |
- |
$26.73 |
$2,420,000 |
86,803 |
0.06% |
288,000 |
3,256 |
0.011 |
Independent Oil & Gas |
|
|
EXPD |
Expeditors International of... |
164 |
- |
$123.39 |
$2,406,000 |
19,792 |
0.06% |
48,000 |
1,253 |
0.012 |
AirDelivery & Freight... |
|
|
LFUS |
LittelFuse Inc |
166 |
- |
$253.52 |
$2,387,000 |
9,848 |
0.06% |
96,000 |
1,287 |
0.054 |
Industrial Electrical... |
|
|
HON |
Honeywell International Inc |
168 |
- |
$208.53 |
$2,374,000 |
11,565 |
0.06% |
-38,000 |
63 |
0.002 |
Conglomerates |
|
|
VEU |
Vanguard FTSE All-World ETF |
169 |
- |
$57.31 |
$2,345,000 |
39,978 |
0.06% |
370,000 |
4,798 |
0.008 |
Closed - End Fund - F... |
|
|
DGX |
Quest Diagnostics Inc |
171 |
- |
$137.85 |
$2,273,000 |
17,075 |
0.06% |
348,000 |
3,112 |
0.013 |
Medical Laboratories ... |
|
|
NULG |
Nushares Esg Large Cap Grow... |
172 |
- |
$0.00 |
$2,261,000 |
29,637 |
0.06% |
352,000 |
2,153 |
0.027 |
N/A |
|
