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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 |
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$461.43 |
$119,600,000 |
273,810 |
3.35% |
10,109,000 |
-5,006 |
0.03 |
Closed - End Fund - E... |
|
|
VV |
Vanguard Large Cap VIPERS |
6 |
- |
$230.19 |
$116,005,000 |
531,766 |
3.25% |
7,180,000 |
-24,344 |
0.419 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
7 |
- |
$329.82 |
$105,110,000 |
338,106 |
2.94% |
7,777,000 |
-19,327 |
0.126 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
11 |
- |
$42.17 |
$72,682,000 |
1,768,413 |
2.03% |
3,067,000 |
-7,026 |
0.013 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
14 |
- |
$238.06 |
$59,666,000 |
256,473 |
1.67% |
5,832,000 |
-2,045 |
0.129 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
16 |
- |
$163.91 |
$54,937,000 |
334,129 |
1.54% |
6,901,000 |
-1,010 |
0.42 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
19 |
- |
$91.43 |
$36,024,000 |
373,727 |
1.01% |
-36,361,000 |
-416,586 |
0.134 |
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 |
- |
$864.02 |
$28,202,000 |
56,949 |
0.79% |
2,432,000 |
-2,294 |
0.002 |
Semiconductor - Speci... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
25 |
- |
$79.62 |
$24,507,000 |
315,280 |
0.69% |
2,110,000 |
-8,142 |
0.088 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
28 |
- |
$275.98 |
$18,638,000 |
71,067 |
0.52% |
1,397,000 |
-2,328 |
0.053 |
Closed - End Fund - E... |
|
|
IDEV |
Ishares Core Msci Internati... |
30 |
- |
$64.92 |
$17,986,000 |
282,537 |
0.5% |
852,000 |
-11,456 |
0.045 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
31 |
- |
$213.79 |
$16,865,000 |
79,058 |
0.47% |
1,843,000 |
-393 |
0.043 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
32 |
- |
$88.49 |
$16,394,000 |
170,749 |
0.46% |
678,000 |
-1,448 |
0.015 |
Specialty Eateries |
|
|
SCHX |
Schwab Strategic Trust |
34 |
- |
$59.53 |
$15,111,000 |
267,919 |
0.42% |
248,000 |
-25,820 |
0.01 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
36 |
- |
$183.28 |
$14,331,000 |
57,675 |
0.4% |
-1,389,000 |
-5,150 |
0.002 |
Auto Manufacturers |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
41 |
- |
$40.99 |
$13,643,000 |
339,294 |
0.38% |
-1,001,000 |
-46,572 |
0.006 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
42 |
- |
$722.90 |
$13,247,000 |
20,068 |
0.37% |
1,698,000 |
-374 |
0.005 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$501.98 |
$12,496,000 |
26,289 |
0.35% |
737,000 |
-1,218 |
0 |
Closed - End Fund - E... |
|
|
HDEF |
Dbx Trackers Msci Eafe High... |
46 |
- |
$24.44 |
$11,875,000 |
481,147 |
0.33% |
-47,000 |
-46,615 |
0.535 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$118.27 |
$10,298,000 |
102,997 |
0.29% |
-1,846,000 |
-289 |
0.002 |
Integrated Oil & Gas |
|
|
SCHG |
Schwab Strategic Trust |
53 |
- |
$89.05 |
$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 |
- |
$424.59 |
$8,810,000 |
21,514 |
0.25% |
833,000 |
-753 |
0.005 |
Closed - End Fund - Debt |
|
|
HEEM |
iShares Currency Hedged MSC... |
59 |
- |
$0.00 |
$8,271,000 |
336,498 |
0.23% |
38,000 |
-11,774 |
5.177 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
61 |
- |
$77.27 |
$8,074,000 |
107,153 |
0.23% |
469,000 |
-3,188 |
0.015 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
62 |
- |
$273.04 |
$7,982,000 |
26,919 |
0.22% |
862,000 |
-109 |
0.004 |
Restaurants |
|
|
IWF |
iShares Russell 1000 Growth |
63 |
- |
$322.84 |
$7,768,000 |
25,622 |
0.22% |
832,000 |
-455 |
0.01 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
66 |
- |
$195.90 |
$7,570,000 |
37,714 |
0.21% |
627,000 |
-1,569 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
68 |
- |
$70.67 |
$7,487,000 |
101,788 |
0.21% |
-2,190,000 |
-36,897 |
0.013 |
Closed - End Fund - E... |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
71 |
- |
$34.42 |
$7,278,000 |
225,593 |
0.2% |
-89,000 |
-18,753 |
0.251 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
74 |
- |
$894.41 |
$6,797,000 |
8,677 |
0.19% |
1,315,000 |
-69 |
0.006 |
Semiconductor Equipme... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
83 |
- |
$85.84 |
$6,207,000 |
78,346 |
0.17% |
424,000 |
-1,705 |
0.071 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
87 |
- |
$79.61 |
$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 |
- |
$47.49 |
$6,074,000 |
147,238 |
0.17% |
-2,294,000 |
-66,287 |
0.164 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
99 |
- |
$112.51 |
$5,070,000 |
48,707 |
0.14% |
319,000 |
-1,391 |
0.005 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
103 |
- |
$250.32 |
$4,921,000 |
19,512 |
0.14% |
265,000 |
-1,259 |
0.047 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
113 |
- |
$253.46 |
$3,975,000 |
16,442 |
0.11% |
-196,000 |
-154 |
0.01 |
Beverage - Wineries &... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
115 |
- |
$111.06 |
$3,843,000 |
33,695 |
0.11% |
244,000 |
-1,963 |
0.054 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
118 |
- |
$79.16 |
$3,642,000 |
44,902 |
0.1% |
362,000 |
-1,005 |
0.066 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
119 |
- |
$76.43 |
$3,619,000 |
48,052 |
0.1% |
-24,000 |
-5,770 |
0.042 |
N/A |
|
|
CAT |
Caterpillar Inc |
124 |
- |
$334.57 |
$3,431,000 |
11,604 |
0.1% |
219,000 |
-162 |
0.002 |
Farm & Construction M... |
|
|
BAC |
Bank of America Corp |
127 |
- |
$37.01 |
$3,036,000 |
90,169 |
0.08% |
510,000 |
-2,098 |
0.001 |
Domestic Money Center... |
|
|
ROUS |
Lattice Us Equity Strategy ... |
130 |
- |
$45.92 |
$2,929,000 |
66,594 |
0.08% |
-603,000 |
-21,361 |
0.681 |
N/A |
|
|
WSO |
Watsco Inc |
136 |
- |
$447.72 |
$2,739,000 |
6,393 |
0.08% |
323,000 |
-2 |
0.018 |
Building Materials Wh... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
137 |
- |
$70.09 |
$2,703,000 |
40,719 |
0.08% |
194,000 |
-79 |
0.017 |
Closed - End Fund - E... |
|
|
TOL |
Toll Brothers Inc |
138 |
- |
$119.11 |
$2,689,000 |
26,163 |
0.08% |
748,000 |
-86 |
0.021 |
Residential Construct... |
|
|
RS |
Reliance Steel & Aluminum Co |
140 |
- |
$284.72 |
$2,599,000 |
9,292 |
0.07% |
143,000 |
-76 |
0.015 |
Metal Fabrication |
|
|
SCHA |
Schwab Strategic Trust |
141 |
- |
$46.06 |
$2,594,000 |
54,910 |
0.07% |
269,000 |
-1,218 |
0.004 |
Closed - End Fund - Debt |
|
|
MPC |
Marathon Petroleum Corp |
148 |
- |
$181.72 |
$2,462,000 |
16,595 |
0.07% |
-82,000 |
-217 |
0.003 |
Oil & Gas Refining, P... |
|
|
MGRC |
Mcgrath Rentcorp |
153 |
- |
$106.66 |
$2,360,000 |
19,729 |
0.07% |
362,000 |
-199 |
0.082 |
Rental & Leasing Serv... |
|
|
EXPD |
Expeditors International of... |
154 |
- |
$111.31 |
$2,358,000 |
18,539 |
0.07% |
189,000 |
-380 |
0.011 |
AirDelivery & Freight... |
|
|
FDS |
Factset Research Systems Inc |
156 |
- |
$416.89 |
$2,301,000 |
4,824 |
0.06% |
183,000 |
-19 |
0.013 |
Information & Deliver... |
|
|
RODM |
Lattice Developed Markets E... |
160 |
- |
$27.39 |
$2,271,000 |
82,819 |
0.06% |
-1,634,000 |
-69,438 |
0.112 |
N/A |
|
|
BRO |
Brown & Brown Inc |
161 |
- |
$81.54 |
$2,237,000 |
31,464 |
0.06% |
22,000 |
-250 |
0.011 |
Insurance Brokers |
|
|
MSM |
MSC Industrial Direct Co Inc |
163 |
- |
$91.24 |
$2,171,000 |
21,442 |
0.06% |
54,000 |
-132 |
0.047 |
Industrial Equipment ... |
|
|
CTRA |
Coterra Energy Inc |
164 |
- |
$27.36 |
$2,132,000 |
83,547 |
0.06% |
-145,000 |
-620 |
0.01 |
Independent Oil & Gas |
|
|
PFE |
Pfizer Inc |
172 |
- |
$25.62 |
$2,046,000 |
71,074 |
0.06% |
-3,202,000 |
-87,136 |
0.001 |
Drug Manufacturers - ... |
|
|
RGA |
Reinsurance Group of Americ... |
173 |
- |
$186.99 |
$2,040,000 |
12,608 |
0.06% |
193,000 |
-116 |
0.019 |
Life & Health Insurance |
|
|
RLI |
RLI Corp |
176 |
- |
$141.35 |
$2,014,000 |
15,129 |
0.06% |
-61,000 |
-144 |
0.034 |
Property & Casualty I... |
|
|
CDW |
Cdw Corp |
177 |
- |
$241.86 |
$2,005,000 |
8,821 |
0.06% |
219,000 |
-29 |
0.006 |
Catalog & Mail Order ... |
|
|
LSTR |
Landstar System Inc |
182 |
- |
$174.41 |
$1,934,000 |
9,989 |
0.05% |
149,000 |
-102 |
0.024 |
Trucking |
|
|
TGT |
Target Corp |
184 |
- |
$160.98 |
$1,914,000 |
13,438 |
0.05% |
-2,162,000 |
-23,425 |
0.003 |
Discount, Variety Stores |
|
|
JBHT |
JB Hunt Transport Services Inc |
187 |
- |
$162.57 |
$1,880,000 |
9,414 |
0.05% |
91,000 |
-73 |
0.009 |
Trucking |
|
|
ELR |
streetTRACKS Series Trust -... |
193 |
- |
$59.06 |
$1,816,000 |
32,487 |
0.05% |
144,000 |
-774 |
0.004 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
194 |
- |
$161.82 |
$1,812,000 |
14,199 |
0.05% |
242,000 |
-3 |
0.001 |
Conglomerates |
|
|
STAG |
Stag Industrial, Inc. |
195 |
- |
$34.39 |
$1,810,000 |
46,108 |
0.05% |
214,000 |
-130 |
0.026 |
REIT - Industrial |
|
|
HPQ |
HP Inc |
197 |
- |
$28.09 |
$1,770,000 |
58,828 |
0.05% |
235,000 |
-910 |
0.004 |
Diversified Computer ... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
201 |
- |
$34.07 |
$1,719,000 |
55,423 |
0.05% |
1,000 |
-8,433 |
0.013 |
Closed - End Fund - E... |
|
|
AVB |
AvalonBay Communities |
210 |
- |
$189.57 |
$1,639,000 |
8,754 |
0.05% |
114,000 |
-127 |
0.006 |
REIT - Housing/Apartm... |
|
|
EBAY |
eBay Inc |
213 |
- |
$51.54 |
$1,634,000 |
37,462 |
0.05% |
-102,000 |
-1,914 |
0.005 |
Internet Software & S... |
|
|
TMUS |
T-Mobile Us Inc |
214 |
- |
$164.17 |
$1,621,000 |
10,112 |
0.05% |
194,000 |
-79 |
0.001 |
Wireless Communications |
|
|
GLD |
streetTRACKS Gold Trust |
215 |
- |
$211.87 |
$1,602,000 |
8,381 |
0.04% |
33,000 |
-771 |
0.002 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
220 |
- |
$59.32 |
$1,565,000 |
31,799 |
0.04% |
257,000 |
-215 |
0.001 |
Domestic Money Center... |
|
|
OHI |
Omega Healthcare Investors Inc |
221 |
- |
$30.41 |
$1,562,000 |
50,931 |
0.04% |
-133,000 |
-191 |
0.022 |
REIT - Healthcare Fac... |
|
|
ADP |
Automatic Data Processing Inc |
226 |
- |
$241.89 |
$1,523,000 |
6,539 |
0.04% |
-95,000 |
-188 |
0.002 |
Business Software & S... |
|
|
GPC |
Genuine Parts Co |
230 |
- |
$157.21 |
$1,497,000 |
10,806 |
0.04% |
-90,000 |
-183 |
0.007 |
Auto Parts Wholesale |
|
|
DSI |
iShares KLD 400 Social Index |
231 |
- |
$96.17 |
$1,487,000 |
16,336 |
0.04% |
99,000 |
-716 |
0.009 |
Closed - End Fund - E... |
|
|
GLW |
Corning Inc |
233 |
- |
$33.38 |
$1,475,000 |
48,436 |
0.04% |
-34,000 |
-1,082 |
0 |
Communication Equipment |
|
|
IJR |
iShares Core S&P Small-Cap |
262 |
- |
$104.39 |
$1,180,000 |
10,897 |
0.03% |
58,000 |
-992 |
0.002 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
268 |
- |
$43.94 |
$1,135,000 |
22,123 |
0.03% |
-519,000 |
-6,370 |
0.001 |
Drug Manufacturers - ... |
|
|
BIV |
Vanguard Intermediate-Term ... |
269 |
- |
$73.27 |
$1,133,000 |
14,835 |
0.03% |
-52,000 |
-1,556 |
0.009 |
Closed - End Fund - Debt |
|
|
KAPR |
Innovator Russell 2000 Powe... |
276 |
- |
$0.00 |
$1,082,000 |
37,094 |
0.03% |
62,000 |
-1,028 |
0 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
278 |
- |
$317.34 |
$1,072,000 |
4,395 |
0.03% |
180,000 |
-1 |
0.002 |
Diversified Machinery |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
279 |
- |
$0.00 |
$1,058,000 |
44,347 |
0.03% |
-116,000 |
-4,906 |
0.005 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
282 |
- |
$182.82 |
$1,053,000 |
6,309 |
0.03% |
256,000 |
-91 |
0.003 |
Home Improvement Stores |
|
|
VXUS |
Vanguard Total Internationa... |
286 |
- |
$58.90 |
$1,023,000 |
17,657 |
0.03% |
62,000 |
-301 |
0.003 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
298 |
- |
$75.93 |
$966,000 |
12,545 |
0.03% |
-1,093,000 |
-14,844 |
0.002 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
300 |
- |
$74.85 |
$960,000 |
12,383 |
0.03% |
-129,000 |
-174 |
0 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
301 |
- |
$40.46 |
$959,000 |
25,309 |
0.03% |
97,000 |
-1,447 |
0.023 |
Closed - End Fund - Debt |
|
|
EXPE |
Expedia Inc |
302 |
- |
$134.63 |
$941,000 |
6,199 |
0.03% |
276,000 |
-257 |
0.004 |
Internet Service Prov... |
|
|
IAU |
iShares COMEX Gold Trust |
309 |
- |
$43.30 |
$895,000 |
22,938 |
0.03% |
91,000 |
-37 |
0.001 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
310 |
- |
$258.56 |
$891,000 |
4,131 |
0.02% |
87,000 |
-168 |
0.003 |
General Contractors |
|
|
IVE |
iShares S&P 500/BARRA Value |
314 |
- |
$178.79 |
$877,000 |
5,046 |
0.02% |
99,000 |
-13 |
0.004 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
318 |
- |
$96.51 |
$852,000 |
7,795 |
0.02% |
1,000 |
-1,290 |
0.001 |
Conglomerates |
|
|
FCX |
Freeport McMoRan Copper & G... |
321 |
- |
$49.94 |
$846,000 |
19,884 |
0.02% |
93,000 |
-319 |
0.001 |
Copper |
|
|
MRO |
Marathon Oil Corp |
322 |
- |
$26.85 |
$844,000 |
34,947 |
0.02% |
-102,000 |
-425 |
0.004 |
Oil & Gas Refining, P... |
|
|
DVN |
Devon Energy Corp |
331 |
- |
$51.18 |
$825,000 |
18,210 |
0.02% |
-78,000 |
-725 |
0.003 |
Independent Oil & Gas |
|
|
DG |
Dollar General Corp |
334 |
- |
$139.19 |
$811,000 |
5,965 |
0.02% |
-581,000 |
-7,192 |
0 |
Discount, Variety Stores |
|
|
HCA |
HCA Holdings Inc |
335 |
- |
$309.82 |
$809,000 |
2,990 |
0.02% |
31,000 |
-172 |
0.002 |
Hospitals |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
338 |
- |
$522.76 |
$805,000 |
1,587 |
0.02% |
63,000 |
-37 |
0.004 |
Closed - End Fund - E... |
|
