Coldstream Capital Management
Latest statistics and disclosures from Coldstream Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, MSFT, REGL, HEFA, VOO, and represent 28.76% of Coldstream Capital Management's stock portfolio.
- Added to shares of these 10 stocks: XLU (+$35M), IVV (+$26M), VGSH (+$20M), AVGO (+$13M), HDEF (+$12M), AAPL (+$12M), VEU (+$12M), MSFT (+$11M), VTI (+$9.4M), IEF (+$9.3M).
- Started 130 new stock positions in PLTR, SE, HDB, AWK, HAS, CUZ, BDN, LULU, XTN, FRT.
- Reduced shares in these 10 stocks: SMMD (-$21M), DBEF (-$19M), VXF (-$7.3M), SCTXX, MUB, DE, VV, PMAY, TEX, FDS.
- Sold out of its positions in AIN, BIRD, CHRW, CSQ, CELH, DFIV, DLTR, WIRE, NSP, NJUL.
- Coldstream Capital Management was a net buyer of stock by $312M.
- Coldstream Capital Management has $4.6B in assets under management (AUM), dropping by 12.78%.
- Central Index Key (CIK): 0001082339
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Portfolio Holdings for Coldstream Capital Management
Coldstream Capital Management holds 1081 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Coldstream Capital Management has 1081 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Coldstream Capital Management Sept. 30, 2024 positions
- Download the Coldstream Capital Management September 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 9.3 | $432M | +6% | 747k | 578.22 |
|
| Microsoft Corporation (MSFT) | 8.1 | $377M | +3% | 877k | 430.20 |
|
| Proshares Tr S&p Mdcp 400 Div (REGL) | 4.1 | $192M | +2% | 2.3M | 81.78 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 3.7 | $170M | +2% | 4.8M | 35.42 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.5 | $160M | +4% | 303k | 527.85 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.0 | $139M | +7% | 1.4M | 98.12 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 2.8 | $129M | -2% | 490k | 263.29 |
|
| Vanguard Index Fds Growth Etf (VUG) | 2.6 | $122M | 317k | 383.95 |
|
|
| Apple (AAPL) | 2.4 | $112M | +11% | 481k | 232.31 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.8 | $85M | 1.6M | 52.81 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.8 | $82M | +76% | 1.0M | 80.78 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $78M | +13% | 630k | 124.34 |
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 1.5 | $70M | -23% | 1.0M | 67.73 |
|
| Amazon (AMZN) | 1.5 | $68M | +9% | 362k | 188.62 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.5 | $68M | +4% | 257k | 263.99 |
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 1.3 | $62M | +4% | 621k | 99.58 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.2 | $57M | 1.2M | 47.73 |
|
|
| Ishares Tr National Mun Etf (MUB) | 1.2 | $54M | -6% | 499k | 108.63 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.0 | $47M | 271k | 174.58 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.0 | $46M | +5% | 674k | 67.70 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.9 | $41M | -15% | 227k | 181.99 |
|
| Meta Platforms Cl A (META) | 0.8 | $37M | 65k | 573.04 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $32M | -2% | 414k | 78.05 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $29M | +48% | 101k | 286.93 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.6 | $28M | 543k | 51.13 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $27M | +3% | 310k | 88.32 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $25M | +15% | 53k | 461.02 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $22M | +16% | 134k | 167.32 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $22M | 108k | 198.06 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $21M | 66k | 314.46 |
|
|
| Eli Lilly & Co. (LLY) | 0.4 | $21M | -2% | 23k | 881.91 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $20M | NEW | 346k | 58.23 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $20M | +6% | 23k | 889.00 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $20M | -3% | 323k | 62.33 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $20M | +14% | 117k | 168.21 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.4 | $19M | 273k | 70.83 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $19M | +9% | 90k | 212.73 |
|
| Ishares Core Msci Emkt (IEMG) | 0.4 | $19M | -6% | 334k | 57.41 |
|
| Ishares Tr Msci Acwi Exus (HAWX) | 0.4 | $19M | 571k | 32.97 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $18M | +13% | 291k | 62.30 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $18M | 75k | 237.22 |
|
|
| Tesla Motors (TSLA) | 0.4 | $17M | +13% | 62k | 266.59 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $16M | +13% | 136k | 117.47 |
|
| Visa Com Cl A (V) | 0.3 | $16M | +12% | 57k | 278.51 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $16M | +7% | 27k | 576.04 |
|
| UnitedHealth (UNH) | 0.3 | $16M | +6% | 27k | 585.77 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $16M | 339k | 45.86 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $15M | +4% | 85k | 172.98 |
|
| Home Depot (HD) | 0.3 | $15M | +7% | 36k | 405.44 |
|
| Starbucks Corporation (SBUX) | 0.3 | $14M | +8% | 148k | 97.65 |
|
| Broadcom (AVGO) | 0.3 | $14M | +1133% | 82k | 172.58 |
|
| Schwab Charles Family Amt Tax Free Mny (SCTXX) | 0.3 | $14M | -26% | 14M | 1.00 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $14M | +19% | 28k | 497.57 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $14M | +576% | 226k | 59.55 |
|
| Abbvie (ABBV) | 0.3 | $12M | +5% | 62k | 196.44 |
|
| Oracle Corporation (ORCL) | 0.3 | $12M | +6% | 71k | 171.25 |
|
| Dbx Etf Tr Xtrack Msci Eafe (HDEF) | 0.3 | $12M | NEW | 445k | 26.89 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.3 | $12M | +95% | 97k | 121.50 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $12M | +219% | 117k | 99.24 |
|
| Merck & Co (MRK) | 0.3 | $12M | +7% | 102k | 113.22 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $12M | +10% | 24k | 488.44 |
|
| Wal-Mart Stores (WMT) | 0.2 | $11M | 137k | 81.05 |
|
|
| Pepsi (PEP) | 0.2 | $11M | +8% | 62k | 169.88 |
|
| Nike CL B (NKE) | 0.2 | $10M | +62% | 121k | 85.32 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.2 | $10M | 39k | 260.07 |
|
|
| Caterpillar (CAT) | 0.2 | $10M | +2% | 26k | 391.03 |
|
| Chevron Corporation (CVX) | 0.2 | $9.7M | +12% | 66k | 147.54 |
|
| Cisco Systems (CSCO) | 0.2 | $9.6M | +6% | 181k | 53.45 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $9.4M | -2% | 91k | 104.16 |
|
| McDonald's Corporation (MCD) | 0.2 | $9.2M | +6% | 30k | 304.35 |
|
| Amgen (AMGN) | 0.2 | $9.2M | +2% | 29k | 321.70 |
|
| Ishares Cur Hd Msci Em (HEEM) | 0.2 | $9.1M | -2% | 321k | 28.42 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $9.0M | -6% | 95k | 95.75 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $9.0M | +7% | 25k | 354.81 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $8.9M | -2% | 82k | 109.33 |
|
| Coca-Cola Company (KO) | 0.2 | $8.8M | +5% | 123k | 71.54 |
|
| International Business Machines (IBM) | 0.2 | $8.8M | 40k | 220.85 |
|
|
| Nextera Energy (NEE) | 0.2 | $8.7M | +2% | 103k | 84.26 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $8.7M | -3% | 23k | 375.38 |
|
| Verizon Communications (VZ) | 0.2 | $8.6M | 193k | 44.79 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $8.5M | 101k | 83.60 |
|
|
| Netflix (NFLX) | 0.2 | $8.4M | +23% | 12k | 729.75 |
|
| At&t (T) | 0.2 | $8.2M | 374k | 22.01 |
|
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.2 | $8.0M | -2% | 205k | 39.27 |
|
| Linde SHS (LIN) | 0.2 | $8.0M | +3% | 17k | 476.07 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $7.9M | +11% | 188k | 41.83 |
|
| Qualcomm (QCOM) | 0.2 | $7.8M | +17% | 46k | 168.65 |
|
| Abbott Laboratories (ABT) | 0.2 | $7.8M | +4% | 68k | 114.07 |
|
| Johnson & Johnson (JNJ) | 0.2 | $7.8M | +13% | 48k | 161.51 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $7.7M | +4% | 35k | 222.56 |
|
| BlackRock (BLK) | 0.2 | $7.6M | +2% | 8.0k | 951.79 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $7.4M | +13% | 102k | 72.63 |
|
| TJX Companies (TJX) | 0.2 | $7.2M | -8% | 61k | 117.66 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $7.1M | +3% | 12k | 583.86 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $7.0M | +5% | 34k | 206.53 |
|
| AFLAC Incorporated (AFL) | 0.2 | $7.0M | 63k | 111.77 |
|
|
| Honeywell International (HON) | 0.2 | $7.0M | +13% | 34k | 207.35 |
|
| Analog Devices (ADI) | 0.1 | $6.8M | 30k | 229.80 |
|
|
| salesforce (CRM) | 0.1 | $6.7M | +38% | 23k | 289.32 |
|
| Southern Company (SO) | 0.1 | $6.6M | +2% | 74k | 90.12 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $6.5M | +1337% | 84k | 77.41 |
|
| Prologis (PLD) | 0.1 | $6.5M | +4% | 52k | 126.04 |
|
| Zoetis Cl A (ZTS) | 0.1 | $6.5M | +5% | 33k | 194.80 |
|
| Morgan Stanley Com New (MS) | 0.1 | $6.4M | +4% | 61k | 105.24 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $6.4M | -7% | 70k | 91.93 |
|
| Lam Research Corporation (LRCX) | 0.1 | $6.4M | +27% | 9.6k | 660.76 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $6.2M | 64k | 97.42 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $6.0M | +11% | 9.7k | 615.39 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $5.9M | 51k | 115.23 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $5.8M | +27% | 11k | 520.56 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $5.8M | +26% | 12k | 499.32 |
|
| Advanced Micro Devices (AMD) | 0.1 | $5.7M | +16% | 36k | 160.70 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $5.7M | -2% | 43k | 131.91 |
|
| Servicenow (NOW) | 0.1 | $5.6M | +65% | 5.9k | 954.70 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $5.6M | -12% | 75k | 75.11 |
|
| Yum! Brands (YUM) | 0.1 | $5.5M | +7% | 40k | 139.68 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $5.5M | NEW | 104k | 53.48 |
|
| Realty Income (O) | 0.1 | $5.5M | +2% | 87k | 63.29 |
|
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.1 | $5.5M | -7% | 111k | 49.17 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $5.5M | +56% | 51k | 106.19 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $5.2M | 134k | 38.53 |
|
|
| Vanguard World Mega Cap Index (MGC) | 0.1 | $5.1M | +11% | 25k | 206.64 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $5.1M | +19% | 20k | 257.55 |
|
| Phillips 66 (PSX) | 0.1 | $5.1M | 39k | 131.42 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $5.0M | 18k | 283.99 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $4.9M | +129% | 24k | 206.32 |
|
| Intuit (INTU) | 0.1 | $4.8M | +16% | 7.6k | 630.82 |
|
| Walt Disney Company (DIS) | 0.1 | $4.6M | +65% | 48k | 96.52 |
|
| Equity Residential Sh Ben Int (EQR) | 0.1 | $4.6M | +1736% | 62k | 74.46 |
|
| Bank of America Corporation (BAC) | 0.1 | $4.6M | +10% | 113k | 40.28 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $4.5M | +18% | 75k | 60.42 |
|
| Danaher Corporation (DHR) | 0.1 | $4.5M | +6% | 16k | 276.52 |
|
| Lowe's Companies (LOW) | 0.1 | $4.4M | +7% | 16k | 270.93 |
|
| S&p Global (SPGI) | 0.1 | $4.4M | +8% | 8.6k | 516.22 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $4.2M | 36k | 117.29 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $4.2M | -9% | 46k | 91.81 |
|
| Applied Materials (AMAT) | 0.1 | $4.2M | +10% | 21k | 200.47 |
|
| Williams-Sonoma (WSM) | 0.1 | $4.2M | +106% | 27k | 154.58 |
|
| Philip Morris International (PM) | 0.1 | $4.1M | +6% | 34k | 121.59 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $4.1M | 33k | 123.62 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $4.0M | -2% | 45k | 89.36 |
|
| American Express Company (AXP) | 0.1 | $4.0M | +10% | 15k | 272.01 |
|
| Ge Aerospace Com New (GE) | 0.1 | $3.9M | +14% | 21k | 188.17 |
|
| Toll Brothers (TOL) | 0.1 | $3.8M | +32% | 25k | 153.89 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.8M | +6% | 14k | 281.65 |
|
| Oneok (OKE) | 0.1 | $3.8M | +24% | 40k | 93.93 |
|
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.1 | $3.7M | NEW | 18k | 198.12 |
|
| Union Pacific Corporation (UNP) | 0.1 | $3.6M | +28% | 15k | 246.10 |
|
| Eaton Corp SHS (ETN) | 0.1 | $3.6M | +19% | 11k | 333.88 |
|
| Paccar (PCAR) | 0.1 | $3.6M | -3% | 36k | 99.07 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $3.5M | +5% | 29k | 121.29 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $3.5M | -10% | 3.8k | 917.57 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $3.2M | 20k | 162.80 |
|
|
| Expeditors International of Washington (EXPD) | 0.1 | $3.2M | +22% | 25k | 129.58 |
|
| Regions Financial Corporation (RF) | 0.1 | $3.2M | +5% | 138k | 23.38 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $3.2M | +13% | 70k | 46.14 |
|
| Unity Software (U) | 0.1 | $3.2M | 141k | 22.61 |
|
|
| Steris Shs Usd (STE) | 0.1 | $3.2M | +4% | 13k | 242.34 |
|
| Lattice Strategies Tr Hartford Us Eqty (ROUS) | 0.1 | $3.2M | -7% | 61k | 51.86 |
|
| Waste Management (WM) | 0.1 | $3.1M | +10% | 15k | 208.52 |
|
| Pfizer (PFE) | 0.1 | $3.1M | +14% | 108k | 28.77 |
|
| Brown & Brown (BRO) | 0.1 | $3.1M | +3% | 30k | 103.70 |
|
| Axon Enterprise (AXON) | 0.1 | $3.0M | +254% | 7.5k | 403.00 |
|
| Tractor Supply Company (TSCO) | 0.1 | $3.0M | +9% | 10k | 290.25 |
|
| Kroger (KR) | 0.1 | $3.0M | +7% | 52k | 57.38 |
|
| Boeing Company (BA) | 0.1 | $3.0M | -4% | 20k | 151.67 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $3.0M | +5% | 17k | 173.75 |
|
| Goldman Sachs (GS) | 0.1 | $3.0M | +29% | 5.9k | 502.97 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $2.9M | -12% | 35k | 83.06 |
|
| Wp Carey (WPC) | 0.1 | $2.9M | +323% | 47k | 61.98 |
|
| eBay (EBAY) | 0.1 | $2.9M | +5% | 45k | 65.05 |
|
| L3harris Technologies (LHX) | 0.1 | $2.9M | +19% | 12k | 238.30 |
|
| Cardinal Health (CAH) | 0.1 | $2.9M | +763% | 26k | 111.91 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $2.8M | +10% | 17k | 162.86 |
|
| Ross Stores (ROST) | 0.1 | $2.8M | +6% | 19k | 150.30 |
|
| Booking Holdings (BKNG) | 0.1 | $2.8M | +12% | 654.00 | 4291.72 |
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $2.8M | +4% | 18k | 155.34 |
|
| Progressive Corporation (PGR) | 0.1 | $2.8M | +9% | 11k | 254.38 |
|
| Littelfuse (LFUS) | 0.1 | $2.8M | +3% | 10k | 265.22 |
|
| Gra (GGG) | 0.1 | $2.7M | +15% | 31k | 87.52 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $2.7M | +2% | 45k | 60.69 |
|
| ConocoPhillips (COP) | 0.1 | $2.7M | -2% | 26k | 105.68 |
|
| Corning Incorporated (GLW) | 0.1 | $2.7M | -7% | 60k | 45.19 |
|
| Palo Alto Networks (PANW) | 0.1 | $2.7M | +45% | 7.6k | 354.37 |
|
| AvalonBay Communities (AVB) | 0.1 | $2.7M | +5% | 12k | 225.37 |
|
| Garmin SHS (GRMN) | 0.1 | $2.7M | +5% | 15k | 176.59 |
|
| Encompass Health Corp (EHC) | 0.1 | $2.7M | +4% | 28k | 96.68 |
|
| Stryker Corporation (SYK) | 0.1 | $2.7M | +24% | 7.3k | 363.42 |
|
| Watsco, Incorporated (WSO) | 0.1 | $2.7M | +3% | 5.4k | 492.19 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $2.7M | +8% | 22k | 118.99 |
|
| Fiserv (FI) | 0.1 | $2.6M | +13% | 14k | 183.28 |
|
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $2.6M | NEW | 22k | 120.29 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $2.6M | +4% | 12k | 217.98 |
|
| IDEX Corporation (IEX) | 0.1 | $2.6M | +5% | 12k | 214.59 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $2.6M | -3% | 1.3k | 1955.47 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $2.6M | +9% | 12k | 223.31 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $2.6M | +2% | 63k | 40.70 |
|
| Wells Fargo & Company (WFC) | 0.1 | $2.6M | +18% | 44k | 58.16 |
|
| Metropcs Communications (TMUS) | 0.1 | $2.6M | +16% | 12k | 211.58 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $2.5M | 32k | 78.56 |
|
|
| Broadridge Financial Solutions (BR) | 0.1 | $2.5M | +6% | 12k | 215.26 |
|
| MarketAxess Holdings (MKTX) | 0.1 | $2.5M | +4% | 9.6k | 256.21 |
|
| Deere & Company (DE) | 0.1 | $2.5M | -61% | 5.9k | 415.78 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $2.4M | 101k | 24.30 |
|
|
| Reliance Steel & Aluminum (RS) | 0.1 | $2.4M | +8% | 8.4k | 290.06 |
|
| Cubesmart (CUBE) | 0.1 | $2.4M | +4% | 45k | 53.82 |
|
| Smucker J M Com New (SJM) | 0.1 | $2.4M | +13% | 20k | 120.86 |
|
| KBR (KBR) | 0.1 | $2.3M | +4% | 36k | 65.15 |
|
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $2.3M | 28k | 82.63 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $2.3M | +8% | 96k | 23.97 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $2.3M | +9% | 27k | 84.19 |
|
| Commerce Bancshares (CBSH) | 0.0 | $2.2M | +3% | 38k | 59.41 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.2M | +13% | 4.8k | 468.08 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $2.2M | +12% | 47k | 47.12 |
|
| Essential Utils (WTRG) | 0.0 | $2.2M | NEW | 58k | 38.57 |
|
| Intercontinental Exchange (ICE) | 0.0 | $2.2M | +48% | 14k | 159.21 |
|
| Amdocs SHS (DOX) | 0.0 | $2.2M | +5% | 25k | 87.48 |
|
| Landstar System (LSTR) | 0.0 | $2.2M | +4% | 12k | 188.88 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $2.2M | 34k | 64.74 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $2.2M | +47% | 38k | 58.16 |
|
| Cadence Design Systems (CDNS) | 0.0 | $2.2M | +35% | 7.8k | 277.08 |
|
| Altria (MO) | 0.0 | $2.1M | +8% | 42k | 51.52 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $2.1M | +5% | 10k | 208.64 |
|
| Anthem (ELV) | 0.0 | $2.1M | +13% | 4.2k | 509.40 |
|
| Stag Industrial (STAG) | 0.0 | $2.1M | +4% | 55k | 39.09 |
|
| Skyworks Solutions (SWKS) | 0.0 | $2.1M | +5% | 22k | 98.70 |
|
| Rli (RLI) | 0.0 | $2.1M | +4% | 14k | 155.00 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $2.1M | +23% | 5.5k | 382.60 |
|
| Genuine Parts Company (GPC) | 0.0 | $2.1M | +3% | 15k | 139.59 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $2.1M | +4% | 27k | 77.91 |
|
| Kla Corp Com New (KLAC) | 0.0 | $2.1M | +10% | 2.7k | 764.54 |
|
| General Dynamics Corporation (GD) | 0.0 | $2.1M | +9% | 6.9k | 302.56 |
|
| Main Street Capital Corporation (MAIN) | 0.0 | $2.1M | +4% | 41k | 50.14 |
|
| Global Payments (GPN) | 0.0 | $2.1M | +8% | 20k | 102.55 |
|
| Automatic Data Processing (ADP) | 0.0 | $2.0M | +13% | 7.3k | 279.94 |
|
| Trane Technologies SHS (TT) | 0.0 | $2.0M | +9% | 5.1k | 391.07 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $2.0M | 80k | 25.10 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $2.0M | -4% | 30k | 67.51 |
|
| Illinois Tool Works (ITW) | 0.0 | $2.0M | +7% | 7.6k | 262.76 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $2.0M | 78k | 25.53 |
|
|
| Emcor (EME) | 0.0 | $2.0M | 4.6k | 431.38 |
|
|
| United Rentals (URI) | 0.0 | $2.0M | +4% | 2.5k | 811.79 |
|
| Aon Shs Cl A (AON) | 0.0 | $2.0M | +6% | 5.7k | 348.00 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.0 | $2.0M | +5% | 88k | 22.17 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $2.0M | 15k | 135.07 |
|
|
| Gilead Sciences (GILD) | 0.0 | $1.9M | +9% | 23k | 84.45 |
|
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.0 | $1.9M | -5% | 63k | 30.50 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.9M | +12% | 26k | 73.22 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.9M | +67% | 2.4k | 797.80 |
|
| Ameriprise Financial (AMP) | 0.0 | $1.9M | +6% | 4.0k | 473.61 |
|
Past Filings by Coldstream Capital Management
SEC 13F filings are viewable for Coldstream Capital Management going back to 2010
- Coldstream Capital Management 2024 Q3 filed Nov. 18, 2024
- Coldstream Capital Management 2024 Q3 restated filed Nov. 18, 2024
- Coldstream Capital Management 2024 Q2 filed Aug. 7, 2024
- Coldstream Capital Management 2024 Q1 filed May 14, 2024
- Coldstream Capital Management 2023 Q4 filed Feb. 9, 2024
- Coldstream Capital Management 2023 Q3 filed Nov. 2, 2023
- Coldstream Capital Management 2023 Q2 filed Aug. 3, 2023
- Coldstream Capital Management 2023 Q1 filed May 15, 2023
- Coldstream Capital Management 2022 Q4 filed Jan. 10, 2023
- Coldstream Capital Management 2022 Q2 filed Aug. 8, 2022
- Coldstream Capital Management 2022 Q2 restated filed Aug. 8, 2022
- Coldstream Capital Management 2022 Q1 filed May 11, 2022
- Coldstream Capital Management 2021 Q4 filed Feb. 11, 2022
- Coldstream Capital Management 2021 Q3 filed Nov. 12, 2021
- Coldstream Capital Management 2021 Q2 filed Aug. 16, 2021
- Coldstream Capital Management 2021 Q1 filed June 16, 2021