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Name: |
COLDSTREAM CAPITAL MANAGEMENT INC |
City: |
BELLEVUE |
State: |
WA |
Zip: |
98004 |
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Holdings
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38 |
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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 |
|
VTHR |
Vangard Russell 3000 |
244 |
- |
$232.89 |
$1,343,000 |
6,309 |
0.04% |
140,000 |
0 |
0.136 |
N/A |
|
DFAC |
Dimensional U S Core Equity... |
257 |
- |
$31.87 |
$1,197,000 |
40,957 |
0.03% |
124,000 |
0 |
0.005 |
N/A |
|
FNDB |
Schwab Fundamental Us Broad... |
265 |
- |
$65.93 |
$1,159,000 |
18,970 |
0.03% |
114,000 |
0 |
0.324 |
N/A |
|
VT |
Vanguard Total World Stock ... |
273 |
- |
$110.46 |
$1,104,000 |
10,734 |
0.03% |
104,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
MATX |
Matson Inc |
275 |
- |
$111.17 |
$1,082,000 |
9,870 |
0.03% |
206,000 |
0 |
0.064 |
Water Transportation |
|
IWW |
iShares Russell 3000 Value |
317 |
- |
$90.11 |
$853,000 |
10,115 |
0.02% |
98,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
PJUN |
Innovator S&p 500 Power Buf... |
346 |
- |
$0.00 |
$794,000 |
23,785 |
0.02% |
49,000 |
0 |
0.022 |
N/A |
|
FNDF |
Schwab Fundamental Internat... |
359 |
- |
$35.65 |
$755,000 |
22,373 |
0.02% |
46,000 |
0 |
0.001 |
N/A |
|
FTY |
iShares Trust |
366 |
- |
$53.38 |
$725,000 |
13,358 |
0.02% |
95,000 |
0 |
0.015 |
Closed - End Fund - Debt |
|
PSEP |
Innovator S&p 500 Power Buf... |
375 |
- |
$0.00 |
$700,000 |
20,127 |
0.02% |
48,000 |
0 |
0.016 |
N/A |
|
PAUG |
Innovator S&p 500 Power Buf... |
382 |
- |
$0.00 |
$686,000 |
20,547 |
0.02% |
48,000 |
0 |
0.023 |
N/A |
|
ICF |
iShares Tr Cohen & Steers |
385 |
- |
$0.00 |
$684,000 |
11,640 |
0.02% |
100,000 |
0 |
0 |
Closed - End Fund - E... |
|
KLD |
iShares KLD Select Social I... |
420 |
- |
$109.14 |
$607,000 |
6,039 |
0.02% |
64,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
ELD |
Wisdomtree Emerging Markets... |
434 |
- |
$27.37 |
$590,000 |
21,034 |
0.02% |
38,000 |
0 |
0.554 |
Closed - End Fund - E... |
|
NUMV |
Nushares Esg Mid Cap Value Etf |
444 |
- |
$0.00 |
$570,000 |
18,065 |
0.02% |
56,000 |
0 |
0.024 |
N/A |
|
FNWB |
First Northwest Bancorp |
450 |
- |
$15.67 |
$566,000 |
35,527 |
0.02% |
130,000 |
0 |
0.3 |
N/A |
|
NUMG |
Nushares Esg Mid Cap Growth... |
495 |
- |
$0.00 |
$500,000 |
11,810 |
0.01% |
67,000 |
0 |
0.025 |
N/A |
|
DHS |
WisdomTree Trust High-Yield... |
505 |
- |
$85.93 |
$486,000 |
5,914 |
0.01% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
CMF |
iShares S&P CA AMT-Free Mun... |
510 |
- |
$57.48 |
$481,000 |
8,300 |
0.01% |
26,000 |
0 |
0 |
N/A |
|
USXF |
Ishares Esg Advanced Msci U... |
519 |
- |
$0.00 |
$474,000 |
11,910 |
0.01% |
61,000 |
0 |
0.009 |
N/A |
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
|
- |
$0.00 |
$467,000 |
20,039 |
0.01% |
4,000 |
0 |
0.223 |
N/A |
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
577 |
- |
$0.00 |
$408,000 |
10,735 |
0.01% |
47,000 |
0 |
0 |
N/A |
|
VOE |
Vanguard Mid-Cap Value ETF |
583 |
- |
$155.07 |
$404,000 |
2,786 |
0.01% |
39,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
DJP |
iPath Bloomberg Commodity I... |
595 |
- |
$30.73 |
$394,000 |
12,970 |
0.01% |
-23,000 |
0 |
0.043 |
Foreign Money Center ... |
|
IYC |
iShares Dow Jones US Consum... |
617 |
- |
$82.03 |
$374,000 |
4,932 |
0.01% |
44,000 |
0 |
0 |
Closed - End Fund - E... |
|
WIRE |
Encore Wire Corp |
628 |
- |
$253.19 |
$364,000 |
1,706 |
0.01% |
53,000 |
0 |
0.01 |
Industrial Electrical... |
|
JNK |
Spdr Lehman Hyb Etf |
685 |
- |
$95.35 |
$311,000 |
3,287 |
0.01% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
ROAM |
Lattice Emerging Markets St... |
686 |
- |
$23.23 |
$310,000 |
13,846 |
0.01% |
18,000 |
0 |
0.054 |
N/A |
|
VCR |
Vanguard Cnsmr Discre VIPERs |
714 |
- |
$318.12 |
$288,000 |
945 |
0.01% |
33,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
KJUL |
Innovator ETFs Tr |
726 |
- |
$0.00 |
$281,000 |
10,389 |
0.01% |
21,000 |
0 |
0.115 |
N/A |
|
NJUL |
Innovator ETFs Tr |
741 |
- |
$0.00 |
$271,000 |
4,910 |
0.01% |
22,000 |
0 |
0.055 |
N/A |
|
TEMP |
Jpmorgan Climate Change Sol... |
763 |
- |
$0.00 |
$256,000 |
6,266 |
0.01% |
28,000 |
0 |
0.08 |
N/A |
|
IAPR |
Innovator Msci Eafe Power B... |
773 |
- |
$0.00 |
$253,000 |
9,819 |
0.01% |
16,000 |
0 |
0.115 |
N/A |
|
VOT |
Van Kampen Municipal Opport... |
796 |
- |
$235.79 |
$241,000 |
1,096 |
0.01% |
28,000 |
0 |
0 |
Closed - End Fund - Debt |
|
PAPR |
Innovator S&p 500 Power Buf... |
823 |
- |
$0.00 |
$230,000 |
7,033 |
0.01% |
15,000 |
0 |
0.046 |
N/A |
|
JWN |
Nordstrom Inc |
885 |
- |
$19.92 |
$204,000 |
11,083 |
0.01% |
38,000 |
0 |
0.011 |
Apparel Stores |
|
PRCH |
Porch Group |
929 |
- |
$4.13 |
$41,000 |
13,331 |
0% |
30,000 |
0 |
0.002 |
N/A |
|
QRTEB |
Qurate Retail Inc |
932 |
- |
$1.20 |
$14,000 |
16,500 |
0% |
4,000 |
0 |
0.004 |
Entertainment - Diver... |
|