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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 |
- |
$505.98 |
$335,412,000 |
702,243 |
9.38% |
45,577,000 |
27,313 |
0.011 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.58 |
$288,610,000 |
767,497 |
8.07% |
53,571,000 |
23,114 |
0.01 |
Application Software |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
3 |
- |
$0.00 |
$153,141,000 |
2,081,573 |
4.28% |
14,368,000 |
2,270 |
1.622 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
4 |
- |
$0.00 |
$137,369,000 |
4,359,533 |
3.84% |
8,907,000 |
91,687 |
0.555 |
N/A |
|
|
SMMD |
Ishares Russell 2500 Etf |
8 |
- |
$0.00 |
$95,725,000 |
1,554,735 |
2.68% |
17,524,000 |
120,123 |
15.022 |
N/A |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.38 |
$81,871,000 |
425,237 |
2.29% |
9,778,000 |
4,159 |
0.002 |
Personal Computers |
|
|
VEA |
Vanguard Europe Pacific ETF |
12 |
- |
$47.85 |
$71,705,000 |
1,496,966 |
2.01% |
8,838,000 |
59,018 |
0.067 |
Closed - End Fund - F... |
|
|
MUB |
iShares S&P National Munici... |
13 |
- |
$106.21 |
$62,510,000 |
576,611 |
1.75% |
13,792,000 |
101,495 |
0.036 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
15 |
- |
$154.82 |
$57,308,000 |
383,332 |
1.6% |
37,663,000 |
240,903 |
0.077 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$183.32 |
$47,551,000 |
312,962 |
1.33% |
8,916,000 |
9,036 |
0.003 |
Internet Software & S... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
18 |
- |
$0.00 |
$44,722,000 |
451,187 |
1.25% |
9,407,000 |
96,012 |
0.373 |
N/A |
|
|
SCZ |
ISHARES MSCI EAFE SM |
20 |
- |
$60.55 |
$35,113,000 |
567,258 |
0.98% |
4,807,000 |
30,592 |
0.354 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
23 |
- |
$173.98 |
$26,153,000 |
153,480 |
0.73% |
5,579,000 |
21,072 |
0.041 |
Closed - End Fund - Debt |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
24 |
- |
$45.75 |
$25,626,000 |
560,862 |
0.72% |
4,079,000 |
34,821 |
0.718 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
26 |
- |
$50.04 |
$19,803,000 |
391,522 |
0.55% |
2,103,000 |
19,591 |
0.004 |
N/A |
|
|
HAWX |
Ishares Currency Hedged Msc... |
27 |
- |
$30.65 |
$18,694,000 |
645,081 |
0.52% |
988,000 |
4,505 |
6.144 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
29 |
- |
$57.01 |
$18,236,000 |
65,799 |
0.51% |
3,652,000 |
7,312 |
0.028 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$396.92 |
$15,751,000 |
44,162 |
0.44% |
822,000 |
1,545 |
0.003 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$156.00 |
$14,700,000 |
104,310 |
0.41% |
2,448,000 |
11,386 |
0.002 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$154.40 |
$14,162,000 |
101,381 |
0.4% |
1,782,000 |
6,780 |
0.002 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$180.80 |
$14,066,000 |
82,695 |
0.39% |
2,456,000 |
2,634 |
0.003 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
39 |
- |
$499.76 |
$13,955,000 |
39,425 |
0.39% |
3,609,000 |
4,964 |
0.002 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$746.74 |
$13,725,000 |
23,545 |
0.38% |
1,129,000 |
94 |
0.002 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
44 |
- |
$271.35 |
$12,449,000 |
47,815 |
0.35% |
2,496,000 |
4,542 |
0.003 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
45 |
- |
$468.89 |
$12,170,000 |
23,116 |
0.34% |
1,519,000 |
1,990 |
0.002 |
Health Care Plans |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$155.95 |
$11,367,000 |
77,570 |
0.32% |
330,000 |
1,900 |
0.003 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
48 |
- |
$334.83 |
$11,318,000 |
32,658 |
0.32% |
1,895,000 |
1,471 |
0.003 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$125.06 |
$9,943,000 |
91,201 |
0.28% |
946,000 |
3,813 |
0.004 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$144.45 |
$9,824,000 |
62,680 |
0.27% |
261,000 |
1,281 |
0.002 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
52 |
- |
$459.82 |
$9,770,000 |
22,908 |
0.27% |
947,000 |
623 |
0.002 |
Business Services |
|
|
ACN |
Accenture Plc |
55 |
- |
$313.94 |
$8,733,000 |
24,886 |
0.24% |
1,894,000 |
2,618 |
0.004 |
Management Services |
|
|
PEP |
Pepsico Inc |
56 |
- |
$167.50 |
$8,719,000 |
51,335 |
0.24% |
50,000 |
171 |
0.004 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$162.54 |
$8,534,000 |
55,069 |
0.24% |
661,000 |
2,248 |
0.003 |
Drug Manufacturers - ... |
|
|
VONE |
Vanguard Russell 1000 Etf |
58 |
- |
$228.85 |
$8,501,000 |
39,187 |
0.24% |
1,461,000 |
3,021 |
0.036 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
60 |
- |
$47.92 |
$8,238,000 |
163,058 |
0.23% |
-332,000 |
3,637 |
0.004 |
Networking & Communic... |
|
|
AMGN |
Amgen Inc |
64 |
- |
$265.64 |
$7,634,000 |
26,505 |
0.21% |
3,692,000 |
11,839 |
0.005 |
Biotechnology |
|
|
CVX |
Chevron Corp |
65 |
- |
$156.28 |
$7,595,000 |
50,916 |
0.21% |
-73,000 |
5,439 |
0.003 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
67 |
- |
$249.14 |
$7,516,000 |
31,683 |
0.21% |
1,978,000 |
5,613 |
0.003 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
69 |
- |
$39.12 |
$7,471,000 |
170,383 |
0.21% |
375,000 |
10,336 |
0.004 |
CATV Systems |
|
|
NKE |
Nike Inc B |
70 |
- |
$93.39 |
$7,404,000 |
68,196 |
0.21% |
4,427,000 |
37,060 |
0.005 |
Textile - Apparel Foo... |
|
|
WMT |
Wal-Mart Stores Inc |
72 |
- |
$59.84 |
$6,957,000 |
44,128 |
0.19% |
-83,000 |
109 |
0.002 |
Discount, Variety Stores |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
73 |
- |
$82.39 |
$6,822,000 |
90,833 |
0.19% |
847,000 |
3,510 |
0.018 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
75 |
- |
$120.62 |
$6,755,000 |
64,072 |
0.19% |
32,000 |
603 |
0.002 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
76 |
- |
$39.77 |
$6,729,000 |
178,500 |
0.19% |
1,362,000 |
12,909 |
0.004 |
Telecom Services - Do... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
77 |
- |
$112.27 |
$6,689,000 |
58,152 |
0.19% |
1,260,000 |
7,031 |
0.012 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
78 |
- |
$58.06 |
$6,509,000 |
110,458 |
0.18% |
623,000 |
5,306 |
0.003 |
Beverage Soft Drinks... |
|
|
AVGO |
Broadcom Limited |
79 |
- |
$1,329.06 |
$6,476,000 |
5,801 |
0.18% |
1,857,000 |
240 |
0.001 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
80 |
- |
$183.75 |
$6,462,000 |
39,511 |
0.18% |
989,000 |
505 |
0.004 |
Diversified Computer ... |
|
|
ABT |
Abbott Laboratories |
81 |
- |
$109.21 |
$6,432,000 |
58,438 |
0.18% |
911,000 |
1,436 |
0.003 |
Drug Manufacturers - ... |
|
|
QCOM |
QUALCOMM Inc |
82 |
- |
$168.58 |
$6,392,000 |
44,194 |
0.18% |
1,706,000 |
2,001 |
0.004 |
Communication Equipment |
|
|
TJX |
TJX Companies Inc |
84 |
- |
$93.38 |
$6,198,000 |
66,075 |
0.17% |
572,000 |
2,779 |
0.006 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
85 |
- |
$16.09 |
$6,123,000 |
364,925 |
0.17% |
926,000 |
18,906 |
0.005 |
Long Distance Carriers |
|
|
BLK |
BlackRock Inc A |
86 |
- |
$749.67 |
$6,117,000 |
7,535 |
0.17% |
1,443,000 |
306 |
0.004 |
Investment Brokerage ... |
|
|
PLD |
ProLogis Inc |
89 |
- |
$114.74 |
$5,893,000 |
44,206 |
0.16% |
954,000 |
187 |
0.005 |
REIT - Industrial |
|
|
ADI |
Analog Devices Inc |
90 |
- |
$191.23 |
$5,814,000 |
29,283 |
0.16% |
821,000 |
768 |
0.005 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
91 |
- |
$170.55 |
$5,803,000 |
22,263 |
0.16% |
1,594,000 |
307 |
0.004 |
Aerospace/Defense - M... |
|
|
NEE |
NextEra Energy |
92 |
- |
$61.70 |
$5,746,000 |
94,595 |
0.16% |
4,274,000 |
68,905 |
0.005 |
Electric Utilities |
|
|
DE |
Deere & Co |
93 |
- |
$393.01 |
$5,691,000 |
14,232 |
0.16% |
381,000 |
162 |
0.005 |
Farm & Construction M... |
|
|
TXN |
Texas Instruments Inc |
94 |
- |
$167.59 |
$5,517,000 |
32,363 |
0.15% |
498,000 |
802 |
0.004 |
Semiconductor- Broad... |
|
|
MS |
Morgan Stanley |
95 |
- |
$89.14 |
$5,384,000 |
57,740 |
0.15% |
740,000 |
882 |
0.003 |
Investment Brokerage ... |
|
|
PSX |
Phillips 66 |
96 |
- |
$157.88 |
$5,358,000 |
40,242 |
0.15% |
532,000 |
79 |
0.009 |
Oil & Gas Refining, P... |
|
|
AFL |
AFLAC Inc |
97 |
- |
$80.43 |
$5,313,000 |
64,405 |
0.15% |
551,000 |
2,357 |
0.009 |
Life & Health Insurance |
|
|
LMT |
Lockheed Martin Corp |
98 |
- |
$454.31 |
$5,187,000 |
11,445 |
0.15% |
700,000 |
473 |
0.004 |
Aerospace/Defense - M... |
|
|
DUK |
Duke Energy Corp |
100 |
- |
$92.87 |
$5,026,000 |
51,791 |
0.14% |
702,000 |
2,801 |
0.007 |
Electric Utilities |
|
|
ADBE |
Adobe Systems Inc |
101 |
- |
$476.22 |
$5,025,000 |
8,423 |
0.14% |
1,164,000 |
851 |
0.002 |
Application Software |
|
|
SCHC |
Schwab International Small-... |
102 |
- |
$34.12 |
$4,977,000 |
142,635 |
0.14% |
741,000 |
11,295 |
0.158 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
104 |
- |
$67.77 |
$4,807,000 |
68,550 |
0.13% |
539,000 |
2,607 |
0.006 |
Electric Utilities |
|
|
YUM |
YUM! Brands Inc |
105 |
- |
$138.00 |
$4,750,000 |
36,357 |
0.13% |
505,000 |
2,383 |
0.012 |
Restaurants |
|
|
APD |
Air Products & Chemicals Inc |
106 |
- |
$227.76 |
$4,651,000 |
16,986 |
0.13% |
-141,000 |
78 |
0.008 |
Diversified Chemicals |
|
|
AMD |
Advanced Micro Devices Inc |
107 |
- |
$163.46 |
$4,624,000 |
31,369 |
0.13% |
1,726,000 |
3,179 |
0.003 |
Semiconductor- Broad... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
108 |
- |
$0.00 |
$4,623,000 |
50,589 |
0.13% |
1,737,000 |
19,156 |
0.006 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
109 |
- |
$50.80 |
$4,556,000 |
79,349 |
0.13% |
3,968,000 |
67,575 |
0.013 |
REIT - Retail |
|
|
UPS |
United Parcel Service Inc |
110 |
- |
$142.89 |
$4,535,000 |
28,841 |
0.13% |
422,000 |
2,451 |
0.004 |
AirDelivery & Freight... |
|
|
INTC |
Intel Corp |
111 |
- |
$36.26 |
$4,171,000 |
83,013 |
0.12% |
1,292,000 |
2,027 |
0.002 |
Semiconductor- Broad... |
|
|
NFLX |
Netflix Inc |
112 |
- |
$617.52 |
$4,113,000 |
8,447 |
0.12% |
1,265,000 |
905 |
0.002 |
Music & Video Stores |
|
|
TMO |
Thermo Fisher Scientific |
114 |
- |
$554.55 |
$3,945,000 |
7,432 |
0.11% |
528,000 |
681 |
0.002 |
Medical Laboratories ... |
|
|
CRM |
Salesforce.com Inc |
116 |
- |
$277.41 |
$3,833,000 |
14,566 |
0.11% |
1,292,000 |
2,034 |
0.002 |
Internet Software & S... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
117 |
- |
$108.01 |
$3,776,000 |
36,148 |
0.11% |
520,000 |
501 |
0.005 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
120 |
- |
$95.11 |
$3,561,000 |
35,874 |
0.1% |
1,047,000 |
9,142 |
0.001 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
121 |
- |
$117.54 |
$3,553,000 |
36,380 |
0.1% |
503,000 |
511 |
0.01 |
Trucks & Other Vehicles |
|
|
INTU |
Intuit Inc |
122 |
- |
$611.49 |
$3,518,000 |
5,629 |
0.1% |
1,438,000 |
1,558 |
0.002 |
Application Software |
|
|
WSM |
Williams Sonoma Inc |
123 |
- |
$282.55 |
$3,476,000 |
17,227 |
0.1% |
942,000 |
922 |
0.022 |
Home Furnishing Stores |
|
|
LOW |
Lowes Companies Inc |
125 |
- |
$228.35 |
$3,370,000 |
15,144 |
0.09% |
474,000 |
1,209 |
0.002 |
Home Improvement Stores |
|
|
MPWR |
Monolithic Power Systems Inc |
126 |
- |
$655.53 |
$3,057,000 |
4,846 |
0.09% |
941,000 |
265 |
0.01 |
Semiconductor - Speci... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
128 |
- |
$180.67 |
$2,984,000 |
17,629 |
0.08% |
526,000 |
1,441 |
0.072 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
129 |
- |
$240.34 |
$2,955,000 |
12,772 |
0.08% |
135,000 |
1,407 |
0.002 |
General Building Mate... |
|
|
LIN |
Linde Plc |
131 |
- |
$445.78 |
$2,907,000 |
7,079 |
0.08% |
517,000 |
660 |
0.001 |
N/A |
|
|
AMAT |
Applied Materials Inc |
132 |
- |
$209.48 |
$2,868,000 |
17,698 |
0.08% |
493,000 |
546 |
0.002 |
Semiconductor Equipme... |
|
|
PM |
Philip Morris International... |
133 |
- |
$89.50 |
$2,847,000 |
30,261 |
0.08% |
408,000 |
3,916 |
0.002 |
Cigarettes & Other To... |
|
|
ISRG |
Intuitive Surgical Inc |
134 |
- |
$378.55 |
$2,769,000 |
8,209 |
0.08% |
497,000 |
435 |
0.002 |
Medical Appliances & ... |
|
|
SPGI |
S&P Global Inc |
135 |
- |
$408.56 |
$2,740,000 |
6,220 |
0.08% |
939,000 |
1,291 |
0.002 |
Publishing |
|
|
IEX |
Idex Corp |
139 |
- |
$229.25 |
$2,609,000 |
12,015 |
0.07% |
233,000 |
592 |
0.016 |
Diversified Machinery |
|
|
DIS |
Walt Disney Co |
142 |
- |
$113.88 |
$2,569,000 |
28,456 |
0.07% |
796,000 |
6,583 |
0.002 |
Entertainment - Diver... |
|
|
UNP |
Union Pacific Corp |
143 |
- |
$231.26 |
$2,563,000 |
10,435 |
0.07% |
755,000 |
1,554 |
0.002 |
Railroads |
|
|
GGG |
Graco Inc |
144 |
- |
$89.07 |
$2,554,000 |
29,442 |
0.07% |
412,000 |
47 |
0.018 |
Diversified Machinery |
|
|
BR |
Broadridge Financial Soluti... |
145 |
- |
$193.61 |
$2,500,000 |
12,151 |
0.07% |
428,000 |
580 |
0.011 |
Business Services |
|
|
USB |
US Bancorp Delaware |
146 |
- |
$41.00 |
$2,498,000 |
57,715 |
0.07% |
744,000 |
4,649 |
0.004 |
Domestic Regional Banks |
|
|
STE |
Steris Corp |
147 |
- |
$199.01 |
$2,467,000 |
11,224 |
0.07% |
298,000 |
1,338 |
0.011 |
Medical Appliances & ... |
|
|
AXP |
American Express Co |
149 |
- |
$218.34 |
$2,432,000 |
12,982 |
0.07% |
643,000 |
989 |
0.002 |
Credit Services |
|
|
HON |
Honeywell International Inc |
150 |
- |
$190.72 |
$2,412,000 |
11,502 |
0.07% |
568,000 |
1,521 |
0.002 |
Conglomerates |
|
