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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 |
- |
$525.72 |
$335,412,000 |
702,243 |
9.38% |
45,577,000 |
27,313 |
0.011 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
2 |
- |
$421.43 |
$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 |
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$480.76 |
$119,600,000 |
273,810 |
3.35% |
10,109,000 |
-5,006 |
0.03 |
Closed - End Fund - E... |
|
VV |
Vanguard Large Cap VIPERS |
6 |
- |
$240.32 |
$116,005,000 |
531,766 |
3.25% |
7,180,000 |
-24,344 |
0.419 |
Closed - End Fund - E... |
|
VUG |
Vanguard Growth VIPERS |
7 |
- |
$345.04 |
$105,110,000 |
338,106 |
2.94% |
7,777,000 |
-19,327 |
0.126 |
Closed - End Fund - E... |
|
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 |
- |
$173.31 |
$81,871,000 |
425,237 |
2.29% |
9,778,000 |
4,159 |
0.002 |
Personal Computers |
|
TLH |
iShares Barclays 10-20 Year... |
10 |
New |
$105.01 |
$79,342,000 |
732,886 |
2.22% |
79,342,000 |
732,886 |
0.78 |
Closed - End Fund - E... |
|
VWO |
Vanguard Emerging Markets S... |
11 |
- |
$41.63 |
$72,682,000 |
1,768,413 |
2.03% |
3,067,000 |
-7,026 |
0.013 |
Closed - End Fund - E... |
|
VEA |
Vanguard Europe Pacific ETF |
12 |
- |
$50.27 |
$71,705,000 |
1,496,966 |
2.01% |
8,838,000 |
59,018 |
0.074 |
Closed - End Fund - F... |
|
MUB |
iShares S&P National Munici... |
13 |
- |
$107.69 |
$62,510,000 |
576,611 |
1.75% |
13,792,000 |
101,495 |
0.036 |
Closed - End Fund - E... |
|
VO |
Vanguard Mid Cap VIPERS |
14 |
- |
$249.30 |
$59,666,000 |
256,473 |
1.67% |
5,832,000 |
-2,045 |
0.129 |
Closed - End Fund - E... |
|
VTV |
Vanguard Value VIPERS |
15 |
- |
$162.37 |
$57,308,000 |
383,332 |
1.6% |
37,663,000 |
240,903 |
0.077 |
Closed - End Fund - E... |
|
VXF |
Vanguard Extended Market VI... |
16 |
- |
$174.91 |
$54,937,000 |
334,129 |
1.54% |
6,901,000 |
-1,010 |
0.42 |
Closed - End Fund - E... |
|
AMZN |
Amazon.com Inc |
17 |
- |
$179.83 |
$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 |
|
IEF |
iShares Lehman 7-10 Year Tr... |
19 |
- |
$94.75 |
$36,024,000 |
373,727 |
1.01% |
-36,361,000 |
-416,586 |
0.134 |
Closed - End Fund - E... |
|
SCZ |
ISHARES MSCI EAFE SM |
20 |
- |
$63.58 |
$35,113,000 |
567,258 |
0.98% |
4,807,000 |
30,592 |
0.354 |
Closed - End Fund - E... |
|
IEFA |
Ishares Core Msci Eafe |
21 |
- |
$0.00 |
$33,017,000 |
469,320 |
0.92% |
2,654,000 |
-2,522 |
0.004 |
N/A |
|
NVDA |
NVIDIA Corporation |
22 |
- |
$902.50 |
$28,202,000 |
56,949 |
0.79% |
2,432,000 |
-2,294 |
0.002 |
Semiconductor - Speci... |
|
VIG |
Vanguard Dividend Appreciat... |
23 |
- |
$182.37 |
$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 |
- |
$48.48 |
$25,626,000 |
560,862 |
0.72% |
4,079,000 |
34,821 |
0.718 |
Closed - End Fund - E... |
|
IWR |
iShares Tr Rssll MidCap Indx |
25 |
- |
$83.89 |
$24,507,000 |
315,280 |
0.69% |
2,110,000 |
-8,142 |
0.088 |
Closed - End Fund - E... |
|
IEMG |
Ishares Core Msci Emerging ... |
26 |
- |
$51.40 |
$19,803,000 |
391,522 |
0.55% |
2,103,000 |
19,591 |
0.004 |
N/A |
|
HAWX |
Ishares Currency Hedged Msc... |
27 |
- |
$31.38 |
$18,694,000 |
645,081 |
0.52% |
988,000 |
4,505 |
6.144 |
N/A |
|
IWB |
ishares trust Russell 1000 |
28 |
- |
$288.10 |
$18,638,000 |
71,067 |
0.52% |
1,397,000 |
-2,328 |
0.053 |
Closed - End Fund - E... |
|
IJH |
iShares S&P MidCap 400 Index |
29 |
- |
$60.58 |
$18,236,000 |
65,799 |
0.51% |
3,652,000 |
7,312 |
0.028 |
Closed - End Fund - E... |
|
IDEV |
Ishares Core Msci Internati... |
30 |
- |
$67.27 |
$17,986,000 |
282,537 |
0.5% |
852,000 |
-11,456 |
0.045 |
N/A |
|
VB |
Vanguard Small Cap VIPERS |
31 |
- |
$227.80 |
$16,865,000 |
79,058 |
0.47% |
1,843,000 |
-393 |
0.043 |
Closed - End Fund - E... |
|
SBUX |
Starbucks Corp |
32 |
- |
$91.50 |
$16,394,000 |
170,749 |
0.46% |
678,000 |
-1,448 |
0.015 |
Specialty Eateries |
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$416.93 |
$15,751,000 |
44,162 |
0.44% |
822,000 |
1,545 |
0.003 |
Property & Casualty I... |
|
SCHX |
Schwab Strategic Trust |
34 |
- |
$62.08 |
$15,111,000 |
267,919 |
0.42% |
248,000 |
-25,820 |
0.01 |
Closed - End Fund - Debt |
|
GOOG |
Alphabet Inc |
35 |
- |
$151.94 |
$14,700,000 |
104,310 |
0.41% |
2,448,000 |
11,386 |
0.002 |
Search Engines & Info... |
|
TSLA |
Tesla Motors Inc |
36 |
- |
$179.83 |
$14,331,000 |
57,675 |
0.4% |
-1,389,000 |
-5,150 |
0.002 |
Auto Manufacturers |
|
GOOGL |
Alphabet Inc |
37 |
- |
$150.87 |
$14,162,000 |
101,381 |
0.4% |
1,782,000 |
6,780 |
0.002 |
Search Engines & Info... |
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$199.52 |
$14,066,000 |
82,695 |
0.39% |
2,456,000 |
2,634 |
0.003 |
Domestic Money Center... |
|
FB |
Meta Platforms Inc |
39 |
- |
$493.86 |
$13,955,000 |
39,425 |
0.39% |
3,609,000 |
4,964 |
0.002 |
Internet Service Prov... |
|
LLY |
Eli Lilly & Co |
40 |
- |
$778.18 |
$13,725,000 |
23,545 |
0.38% |
1,129,000 |
94 |
0.002 |
Drug Manufacturers - ... |
|
EEM |
iShares MSCI Emrg Mkt Income |
41 |
- |
$40.93 |
$13,643,000 |
339,294 |
0.38% |
-1,001,000 |
-46,572 |
0.006 |
Closed - End Fund - E... |
|
COST |
Costco Wholesale Corp |
42 |
- |
$732.08 |
$13,247,000 |
20,068 |
0.37% |
1,698,000 |
-374 |
0.005 |
Discount, Variety Stores |
|
SPY |
Standard & Poors Depository... |
43 |
- |
$523.17 |
$12,496,000 |
26,289 |
0.35% |
737,000 |
-1,218 |
0 |
Closed - End Fund - E... |
|
V |
Visa Inc |
44 |
- |
$279.02 |
$12,449,000 |
47,815 |
0.35% |
2,496,000 |
4,542 |
0.003 |
Business Services |
|
UNH |
Unitedhealth Group Inc |
45 |
- |
$493.10 |
$12,170,000 |
23,116 |
0.34% |
1,519,000 |
1,990 |
0.002 |
Health Care Plans |
|
HDEF |
Dbx Trackers Msci Eafe High... |
46 |
- |
$24.79 |
$11,875,000 |
481,147 |
0.33% |
-47,000 |
-46,615 |
0.535 |
N/A |
|
PG |
Procter & Gamble Co |
47 |
- |
$162.61 |
$11,367,000 |
77,570 |
0.32% |
330,000 |
1,900 |
0.003 |
Cleaning Products |
|
HD |
Home Depot Inc |
48 |
- |
$385.89 |
$11,318,000 |
32,658 |
0.32% |
1,895,000 |
1,471 |
0.003 |
Home Improvement Stores |
|
XOM |
Exxon Mobil Corp |
49 |
- |
$114.97 |
$10,298,000 |
102,997 |
0.29% |
-1,846,000 |
-289 |
0.002 |
Integrated Oil & Gas |
|
MRK |
Merck & Co Inc |
50 |
- |
$131.75 |
$9,943,000 |
91,201 |
0.28% |
946,000 |
3,813 |
0.004 |
Drug Manufacturers - ... |
|
JNJ |
Johnson & Johnson |
51 |
- |
$157.96 |
$9,824,000 |
62,680 |
0.27% |
261,000 |
1,281 |
0.002 |
Drug Manufacturers - ... |
|
MA |
MasterCard Inc A |
52 |
- |
$477.95 |
$9,770,000 |
22,908 |
0.27% |
947,000 |
623 |
0.002 |
Business Services |
|
SCHG |
Schwab Strategic Trust |
53 |
- |
$92.92 |
$8,960,000 |
108,000 |
0.25% |
1,032,000 |
-1,017 |
0.01 |
Closed - End Fund - Debt |
|
QQQ |
Invesco QQQ Trust Series I |
54 |
- |
$444.83 |
$8,810,000 |
21,514 |
0.25% |
833,000 |
-753 |
0.005 |
Closed - End Fund - Debt |
|
ACN |
Accenture Plc |
55 |
- |
$340.94 |
$8,733,000 |
24,886 |
0.24% |
1,894,000 |
2,618 |
0.004 |
Management Services |
|
PEP |
Pepsico Inc |
56 |
- |
$173.57 |
$8,719,000 |
51,335 |
0.24% |
50,000 |
171 |
0.004 |
Beverage Soft Drinks... |
|
ABBV |
Abbvie Inc. |
57 |
- |
$180.35 |
$8,534,000 |
55,069 |
0.24% |
661,000 |
2,248 |
0.003 |
Drug Manufacturers - ... |
|
VONE |
Vanguard Russell 1000 Etf |
58 |
- |
$238.30 |
$8,501,000 |
39,187 |
0.24% |
1,461,000 |
3,021 |
0.036 |
N/A |
|
HEEM |
iShares Currency Hedged MSC... |
59 |
- |
$0.00 |
$8,271,000 |
336,498 |
0.23% |
38,000 |
-11,774 |
5.177 |
N/A |
|
CSCO |
Cisco Systems Inc |
60 |
- |
$49.77 |
$8,238,000 |
163,058 |
0.23% |
-332,000 |
3,637 |
0.004 |
Networking & Communic... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
61 |
- |
$80.04 |
$8,074,000 |
107,153 |
0.23% |
469,000 |
-3,188 |
0.015 |
Closed - End Fund - E... |
|
MCD |
McDonalds Corp |
62 |
- |
$282.02 |
$7,982,000 |
26,919 |
0.22% |
862,000 |
-109 |
0.004 |
Restaurants |
|
IWF |
iShares Russell 1000 Growth |
63 |
- |
$337.92 |
$7,768,000 |
25,622 |
0.22% |
832,000 |
-455 |
0.01 |
Closed - End Fund - E... |
|
AMGN |
Amgen Inc |
64 |
- |
$286.30 |
$7,634,000 |
26,505 |
0.21% |
3,692,000 |
11,839 |
0.005 |
Biotechnology |
|
CVX |
Chevron Corp |
65 |
- |
$156.35 |
$7,595,000 |
50,916 |
0.21% |
-73,000 |
5,439 |
0.003 |
Integrated Oil & Gas |
|
IWM |
iShares Tr Russell 2000 Indx |
66 |
- |
$209.64 |
$7,570,000 |
37,714 |
0.21% |
627,000 |
-1,569 |
0.001 |
Closed - End Fund - E... |
|
VTI |
Vanguard Total Stock Market... |
67 |
- |
$259.73 |
$7,516,000 |
31,683 |
0.21% |
1,978,000 |
5,613 |
0.003 |
Closed - End Fund - E... |
|
BND |
Vanguard Total Bond Market ETF |
68 |
- |
$72.72 |
$7,487,000 |
101,788 |
0.21% |
-2,190,000 |
-36,897 |
0.013 |
Closed - End Fund - E... |
|
CMCSA |
Comcast Corp |
69 |
- |
$43.07 |
$7,471,000 |
170,383 |
0.21% |
375,000 |
10,336 |
0.004 |
CATV Systems |
|
NKE |
Nike Inc B |
70 |
- |
$94.13 |
$7,404,000 |
68,196 |
0.21% |
4,427,000 |
37,060 |
0.005 |
Textile - Apparel Foo... |
|
RPG |
Invesco S&P 500 Pure Growth... |
71 |
- |
$36.71 |
$7,278,000 |
225,593 |
0.2% |
-89,000 |
-18,753 |
0.251 |
Closed - End Fund - E... |
|
WMT |
Wal-Mart Stores Inc |
72 |
- |
$60.72 |
$6,957,000 |
44,128 |
0.19% |
-83,000 |
109 |
0.002 |
Discount, Variety Stores |
|
IVW |
ishares tr S&P 500 BARRA GR |
73 |
- |
$84.70 |
$6,822,000 |
90,833 |
0.19% |
847,000 |
3,510 |
0.018 |
Closed - End Fund - E... |
|
LRCX |
Lam Research Corp |
74 |
- |
$965.67 |
$6,797,000 |
8,677 |
0.19% |
1,315,000 |
-69 |
0.006 |
Semiconductor Equipme... |
|
ORCL |
Oracle Corp |
75 |
- |
$125.27 |
$6,755,000 |
64,072 |
0.19% |
32,000 |
603 |
0.002 |
Application Software |
|
VZ |
Verizon Communications Inc |
76 |
- |
$41.54 |
$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 |
- |
$116.86 |
$6,689,000 |
58,152 |
0.19% |
1,260,000 |
7,031 |
0.012 |
Closed - End Fund - Debt |
|
KO |
Coca-Cola Co |
78 |
- |
$61.03 |
$6,509,000 |
110,458 |
0.18% |
623,000 |
5,306 |
0.003 |
Beverage Soft Drinks... |
|
AVGO |
Broadcom Limited |
79 |
- |
$1,318.73 |
$6,476,000 |
5,801 |
0.18% |
1,857,000 |
240 |
0.001 |
Semiconductor- Broad... |
|
IBM |
International Business Mach... |
80 |
- |
$190.80 |
$6,462,000 |
39,511 |
0.18% |
989,000 |
505 |
0.004 |
Diversified Computer ... |
|
ABT |
Abbott Laboratories |
81 |
- |
$113.48 |
$6,432,000 |
58,438 |
0.18% |
911,000 |
1,436 |
0.003 |
Drug Manufacturers - ... |
|
QCOM |
QUALCOMM Inc |
82 |
- |
$169.13 |
$6,392,000 |
44,194 |
0.18% |
1,706,000 |
2,001 |
0.004 |
Communication Equipment |
|
IJK |
iShares S&P mC400/BARRA GR |
83 |
- |
$91.08 |
$6,207,000 |
78,346 |
0.17% |
424,000 |
-1,705 |
0.071 |
Closed - End Fund - E... |
|
TJX |
TJX Companies Inc |
84 |
- |
$101.08 |
$6,198,000 |
66,075 |
0.17% |
572,000 |
2,779 |
0.006 |
Discount, Variety Stores |
|
T |
AT&T Corp |
85 |
- |
$17.55 |
$6,123,000 |
364,925 |
0.17% |
926,000 |
18,906 |
0.005 |
Long Distance Carriers |
|
BLK |
BlackRock Inc A |
86 |
- |
$835.12 |
$6,117,000 |
7,535 |
0.17% |
1,443,000 |
306 |
0.004 |
Investment Brokerage ... |
|
VNQ |
Vanguard REIT Index VIPERs |
87 |
- |
$85.87 |
$6,106,000 |
69,099 |
0.17% |
378,000 |
-6,611 |
0.019 |
Closed - End Fund - E... |
|
RFG |
Invesco S&P MidCap 400 Pure... |
88 |
- |
$50.53 |
$6,074,000 |
147,238 |
0.17% |
-2,294,000 |
-66,287 |
0.164 |
Closed - End Fund - E... |
|
PLD |
ProLogis Inc |
89 |
- |
$128.86 |
$5,893,000 |
44,206 |
0.16% |
954,000 |
187 |
0.005 |
REIT - Industrial |
|
ADI |
Analog Devices Inc |
90 |
- |
$193.33 |
$5,814,000 |
29,283 |
0.16% |
821,000 |
768 |
0.005 |
Semiconductor- Broad... |
|
BA |
Boeing Co |
91 |
- |
$191.95 |
$5,803,000 |
22,263 |
0.16% |
1,594,000 |
307 |
0.004 |
Aerospace/Defense - M... |
|
NEE |
NextEra Energy |
92 |
- |
$63.79 |
$5,746,000 |
94,595 |
0.16% |
4,274,000 |
68,905 |
0.005 |
Electric Utilities |
|
DE |
Deere & Co |
93 |
- |
$409.14 |
$5,691,000 |
14,232 |
0.16% |
381,000 |
162 |
0.005 |
Farm & Construction M... |
|
TXN |
Texas Instruments Inc |
94 |
- |
$172.87 |
$5,517,000 |
32,363 |
0.15% |
498,000 |
802 |
0.004 |
Semiconductor- Broad... |
|
MS |
Morgan Stanley |
95 |
- |
$93.50 |
$5,384,000 |
57,740 |
0.15% |
740,000 |
882 |
0.003 |
Investment Brokerage ... |
|
PSX |
Phillips 66 |
96 |
- |
$158.96 |
$5,358,000 |
40,242 |
0.15% |
532,000 |
79 |
0.009 |
Oil & Gas Refining, P... |
|
AFL |
AFLAC Inc |
97 |
- |
$85.62 |
$5,313,000 |
64,405 |
0.15% |
551,000 |
2,357 |
0.009 |
Life & Health Insurance |
|
LMT |
Lockheed Martin Corp |
98 |
- |
$456.78 |
$5,187,000 |
11,445 |
0.15% |
700,000 |
473 |
0.004 |
Aerospace/Defense - M... |
|
IWZ |
iShares Russell 3000 Growth |
99 |
- |
$117.46 |
$5,070,000 |
48,707 |
0.14% |
319,000 |
-1,391 |
0.005 |
Closed - End Fund - E... |
|
DUK |
Duke Energy Corp |
100 |
- |
$96.09 |
$5,026,000 |
51,791 |
0.14% |
702,000 |
2,801 |
0.007 |
Electric Utilities |
|