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 30.30% of Coldstream Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$62M), XLU (+$39M), MSFT (+$34M), SCTXX (+$19M), IEF (+$12M), DBEF (+$11M), REGL (+$9.2M), VOO (+$7.4M), BILS (+$7.2M), VEA (+$5.7M).
- Started 56 new stock positions in DFIV, ANF, NWG, GEN, ALNY, DBEF, MAA, MTUM, SWKS, RIVN.
- Reduced shares in these 10 stocks: VWO (-$23M), SMMD (-$16M), HDEF (-$12M), VXF (-$9.0M), JNJ, VV, SBUX, VO, PD, JBHT.
- Sold out of its positions in ABEV, ATKR, BALL, BSY, BDN, CABO, CVCO, DAY, CUZ, CUBI.
- Coldstream Capital Management was a net buyer of stock by $164M.
- Coldstream Capital Management has $4.1B in assets under management (AUM), dropping by 4.21%.
- Central Index Key (CIK): 0001082339
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Portfolio Holdings for Coldstream Capital Management
Coldstream Capital Management holds 985 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Coldstream Capital Management has 985 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Coldstream Capital Management June 30, 2024 positions
- Download the Coldstream Capital Management June 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 9.4 | $384M | 703k | 547.23 |
|
|
| Microsoft Corporation (MSFT) | 9.3 | $380M | +9% | 851k | 446.95 |
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| Proshares Tr S&p Mdcp 400 Div (REGL) | 4.1 | $168M | +5% | 2.3M | 73.61 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 4.1 | $166M | +3% | 4.7M | 35.55 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.5 | $144M | +5% | 289k | 500.13 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 3.0 | $125M | -2% | 500k | 249.62 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.0 | $124M | +10% | 1.3M | 93.65 |
|
| Vanguard Index Fds Growth Etf (VUG) | 2.9 | $120M | 322k | 374.01 |
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| Apple (AAPL) | 2.2 | $91M | 430k | 210.62 |
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| Ishares Tr Rusel 2500 Etf (SMMD) | 2.1 | $84M | -16% | 1.3M | 62.60 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.9 | $80M | +7% | 1.6M | 49.42 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $69M | +869% | 558k | 123.54 |
|
| Amazon (AMZN) | 1.6 | $64M | 332k | 193.25 |
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|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.5 | $60M | -4% | 246k | 242.10 |
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 1.4 | $59M | +13% | 593k | 99.37 |
|
| Ishares Tr National Mun Etf (MUB) | 1.4 | $57M | 535k | 106.55 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $54M | -29% | 1.2M | 43.76 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.1 | $45M | -16% | 268k | 168.79 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.1 | $44M | 275k | 160.41 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.0 | $40M | +2% | 641k | 61.64 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.9 | $39M | NEW | 572k | 68.14 |
|
| Meta Platforms Cl A (META) | 0.8 | $32M | +2% | 64k | 504.22 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $31M | -2% | 423k | 72.64 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.6 | $26M | 550k | 46.77 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $24M | -4% | 300k | 81.08 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $22M | 24k | 905.36 |
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|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $21M | +9% | 115k | 182.15 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $20M | -3% | 109k | 182.55 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $20M | 67k | 297.54 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $20M | +3% | 334k | 58.52 |
|
| Ishares Core Msci Emkt (IEMG) | 0.5 | $19M | -6% | 359k | 53.53 |
|
| Schwab Charles Family Amt Tax Free Mny (SCTXX) | 0.5 | $19M | NEW | 19M | 1.00 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $19M | 46k | 406.80 |
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|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $19M | 102k | 183.42 |
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|
| Ishares Tr Msci Acwi Exus (HAWX) | 0.5 | $19M | -4% | 577k | 32.29 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $18M | 68k | 267.51 |
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|
| Ishares Tr Core Msci Intl (IDEV) | 0.4 | $18M | 276k | 65.64 |
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|
| Costco Wholesale Corporation (COST) | 0.4 | $18M | 21k | 849.98 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $17M | -4% | 82k | 202.26 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.4 | $17M | 76k | 218.04 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $17M | 257k | 64.25 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $14M | +3% | 336k | 42.59 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $14M | -4% | 25k | 544.22 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $14M | +9% | 119k | 115.12 |
|
| Procter & Gamble Company (PG) | 0.3 | $13M | 82k | 164.92 |
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| Visa Com Cl A (V) | 0.3 | $13M | 50k | 262.47 |
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| UnitedHealth (UNH) | 0.3 | $13M | 25k | 509.25 |
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| Merck & Co (MRK) | 0.3 | $12M | 95k | 123.80 |
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| Home Depot (HD) | 0.3 | $12M | -2% | 34k | 344.24 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.3 | $11M | NEW | 454k | 24.49 |
|
| Tesla Motors (TSLA) | 0.3 | $11M | 55k | 197.88 |
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|
| Broadcom (AVGO) | 0.3 | $11M | +8% | 6.6k | 1605.65 |
|
| Starbucks Corporation (SBUX) | 0.3 | $11M | -21% | 136k | 77.85 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $10M | -2% | 21k | 479.10 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $10M | 23k | 441.16 |
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| Abbvie (ABBV) | 0.2 | $10M | 59k | 171.52 |
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| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.2 | $9.6M | 39k | 246.07 |
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| Oracle Corporation (ORCL) | 0.2 | $9.4M | 67k | 141.20 |
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| Wal-Mart Stores (WMT) | 0.2 | $9.4M | 139k | 67.71 |
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| Pepsi (PEP) | 0.2 | $9.4M | +6% | 57k | 164.93 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $9.4M | +6% | 101k | 92.54 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $9.4M | 93k | 100.84 |
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|
| Chevron Corporation (CVX) | 0.2 | $9.1M | +6% | 58k | 156.42 |
|
| Ishares Cur Hd Msci Em (HEEM) | 0.2 | $8.9M | 329k | 27.10 |
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|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $8.8M | -2% | 24k | 364.50 |
|
| Amgen (AMGN) | 0.2 | $8.7M | +4% | 28k | 312.45 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $8.6M | -9% | 84k | 102.70 |
|
| Caterpillar (CAT) | 0.2 | $8.3M | +13% | 25k | 333.10 |
|
| Cisco Systems (CSCO) | 0.2 | $8.0M | 169k | 47.51 |
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| Lam Research Corporation (LRCX) | 0.2 | $8.0M | -15% | 7.5k | 1064.80 |
|
| Qualcomm (QCOM) | 0.2 | $7.9M | -12% | 40k | 199.18 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $7.9M | -5% | 100k | 78.33 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.2 | $7.8M | -2% | 210k | 37.26 |
|
| Verizon Communications (VZ) | 0.2 | $7.8M | +3% | 190k | 41.24 |
|
| Coca-Cola Company (KO) | 0.2 | $7.4M | +2% | 117k | 63.65 |
|
| TJX Companies (TJX) | 0.2 | $7.4M | 67k | 110.10 |
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| McDonald's Corporation (MCD) | 0.2 | $7.2M | 28k | 254.84 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $7.1M | -6% | 24k | 303.41 |
|
| Nextera Energy (NEE) | 0.2 | $7.1M | +3% | 100k | 70.81 |
|
| Linde SHS (LIN) | 0.2 | $7.1M | +18% | 16k | 438.82 |
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| At&t (T) | 0.2 | $7.1M | 371k | 19.11 |
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| International Business Machines (IBM) | 0.2 | $6.9M | 40k | 172.95 |
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| Abbott Laboratories (ABT) | 0.2 | $6.8M | +9% | 65k | 103.91 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $6.7M | -9% | 33k | 202.89 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $6.7M | 76k | 88.11 |
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| Analog Devices (ADI) | 0.2 | $6.6M | 29k | 228.26 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $6.6M | 169k | 39.16 |
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| Honeywell International (HON) | 0.2 | $6.3M | +155% | 30k | 213.54 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $6.3M | 32k | 194.53 |
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| Netflix (NFLX) | 0.2 | $6.2M | 9.3k | 674.88 |
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| Johnson & Johnson (JNJ) | 0.2 | $6.2M | -35% | 42k | 146.16 |
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| BlackRock (BLK) | 0.1 | $6.1M | 7.8k | 787.32 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $6.1M | -18% | 85k | 72.05 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $6.1M | -2% | 90k | 67.56 |
|
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.1 | $5.9M | -5% | 120k | 48.75 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $5.8M | -11% | 50k | 117.49 |
|
| Morgan Stanley Com New (MS) | 0.1 | $5.7M | +2% | 58k | 97.19 |
|
| Deere & Company (DE) | 0.1 | $5.7M | +6% | 15k | 373.64 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $5.7M | -7% | 44k | 127.48 |
|
| Nike CL B (NKE) | 0.1 | $5.6M | +9% | 75k | 75.37 |
|
| AFLAC Incorporated (AFL) | 0.1 | $5.6M | 63k | 89.31 |
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| Prologis (PLD) | 0.1 | $5.6M | +9% | 50k | 112.31 |
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| Southern Company (SO) | 0.1 | $5.6M | 72k | 77.57 |
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| Phillips 66 (PSX) | 0.1 | $5.5M | 39k | 141.17 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $5.5M | +3% | 12k | 467.11 |
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| Zoetis Cl A (ZTS) | 0.1 | $5.5M | +224% | 32k | 173.36 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $5.4M | -2% | 64k | 83.76 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $5.1M | 51k | 100.23 |
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| Advanced Micro Devices (AMD) | 0.1 | $5.0M | 31k | 162.21 |
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| Yum! Brands (YUM) | 0.1 | $4.9M | 37k | 132.46 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $4.9M | 8.8k | 555.54 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $4.8M | +2% | 8.7k | 553.00 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $4.8M | -3% | 135k | 35.58 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $4.7M | -8% | 18k | 262.54 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $4.6M | 50k | 91.78 |
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| Realty Income (O) | 0.1 | $4.5M | +4% | 85k | 52.82 |
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| Applied Materials (AMAT) | 0.1 | $4.5M | +3% | 19k | 235.99 |
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| Vanguard World Mega Cap Index (MGC) | 0.1 | $4.4M | 22k | 197.29 |
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| Constellation Brands Cl A (STZ) | 0.1 | $4.3M | +2% | 17k | 257.28 |
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| Intuit (INTU) | 0.1 | $4.3M | +9% | 6.5k | 657.23 |
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| salesforce (CRM) | 0.1 | $4.3M | -3% | 17k | 257.10 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $4.1M | 9.2k | 444.85 |
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| Bank of America Corporation (BAC) | 0.1 | $4.1M | +6% | 102k | 39.77 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $4.0M | 36k | 110.35 |
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| Paccar (PCAR) | 0.1 | $3.9M | 38k | 102.94 |
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| Danaher Corporation (DHR) | 0.1 | $3.8M | +8% | 15k | 249.85 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $3.8M | 34k | 113.46 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $3.7M | +3% | 46k | 81.97 |
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| Boeing Company (BA) | 0.1 | $3.7M | -7% | 20k | 182.01 |
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| Williams-Sonoma (WSM) | 0.1 | $3.7M | 13k | 282.38 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $3.7M | +657% | 63k | 58.23 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $3.6M | 37k | 97.07 |
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| S&p Global (SPGI) | 0.1 | $3.5M | +12% | 7.9k | 446.02 |
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| Monolithic Power Systems (MPWR) | 0.1 | $3.5M | +3% | 4.2k | 821.67 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $3.4M | +29% | 33k | 104.55 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $3.4M | +18% | 20k | 173.48 |
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| Lowe's Companies (LOW) | 0.1 | $3.4M | 15k | 220.46 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.3M | 13k | 259.30 |
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| Philip Morris International (PM) | 0.1 | $3.2M | -3% | 32k | 101.33 |
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| Lattice Strategies Tr Hartford Us Eqty (ROUS) | 0.1 | $3.2M | 66k | 48.10 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $3.2M | -7% | 41k | 77.83 |
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| American Express Company (AXP) | 0.1 | $3.0M | +2% | 13k | 231.55 |
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| ConocoPhillips (COP) | 0.1 | $3.0M | +6% | 26k | 114.38 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $2.9M | 21k | 142.74 |
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| Waste Management (WM) | 0.1 | $2.9M | +14% | 14k | 213.34 |
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| Walt Disney Company (DIS) | 0.1 | $2.9M | 29k | 99.29 |
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| Ge Aerospace Com New (GE) | 0.1 | $2.9M | +15% | 18k | 158.97 |
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| Eaton Corp SHS (ETN) | 0.1 | $2.8M | +3% | 9.1k | 313.56 |
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| Servicenow (NOW) | 0.1 | $2.8M | 3.6k | 786.67 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.8M | +117% | 16k | 173.81 |
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| Steris Shs Usd (STE) | 0.1 | $2.8M | +3% | 13k | 219.54 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $2.8M | +3% | 28k | 100.39 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 0.1 | $2.8M | +917% | 75k | 36.96 |
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| Pfizer (PFE) | 0.1 | $2.6M | +21% | 95k | 27.98 |
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| Regions Financial Corporation (RF) | 0.1 | $2.6M | +2% | 131k | 20.04 |
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| Oneok (OKE) | 0.1 | $2.6M | +2% | 32k | 81.55 |
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| Union Pacific Corporation (UNP) | 0.1 | $2.6M | 12k | 226.27 |
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| Brown & Brown (BRO) | 0.1 | $2.6M | +2% | 29k | 89.41 |
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| Ross Stores (ROST) | 0.1 | $2.6M | +3% | 18k | 145.32 |
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| Littelfuse (LFUS) | 0.1 | $2.6M | +2% | 10k | 255.60 |
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| Tractor Supply Company (TSCO) | 0.1 | $2.5M | +2% | 9.4k | 269.99 |
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| Expeditors International of Washington (EXPD) | 0.1 | $2.5M | +2% | 20k | 124.79 |
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| Corning Incorporated (GLW) | 0.1 | $2.5M | 65k | 38.85 |
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| Us Bancorp Del Com New (USB) | 0.1 | $2.4M | 62k | 39.70 |
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| Watsco, Incorporated (WSO) | 0.1 | $2.4M | 5.2k | 463.27 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $2.4M | 16k | 153.90 |
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| Kroger (KR) | 0.1 | $2.4M | +2% | 48k | 49.93 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.4M | 89k | 26.67 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $2.4M | 17k | 136.88 |
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| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $2.4M | +18% | 99k | 23.82 |
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| AvalonBay Communities (AVB) | 0.1 | $2.3M | +3% | 11k | 206.89 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $2.3M | 11k | 205.26 |
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| Garmin SHS (GRMN) | 0.1 | $2.3M | 14k | 162.92 |
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| Intel Corporation (INTC) | 0.1 | $2.3M | -9% | 75k | 30.97 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $2.3M | -3% | 32k | 72.75 |
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| IDEX Corporation (IEX) | 0.1 | $2.3M | +2% | 12k | 201.19 |
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| Booking Holdings (BKNG) | 0.1 | $2.3M | 583.00 | 3961.50 |
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| L3harris Technologies (LHX) | 0.1 | $2.3M | +238% | 10k | 224.59 |
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| eBay (EBAY) | 0.1 | $2.3M | +4% | 42k | 53.72 |
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| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $2.3M | -5% | 28k | 81.16 |
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| Encompass Health Corp (EHC) | 0.1 | $2.3M | 27k | 85.79 |
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| Unity Software (U) | 0.1 | $2.3M | +127% | 139k | 16.26 |
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| FactSet Research Systems (FDS) | 0.1 | $2.3M | +2% | 5.5k | 408.25 |
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| Alliant Energy Corporation (LNT) | 0.1 | $2.2M | +2% | 44k | 50.90 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $2.2M | +16% | 11k | 210.72 |
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| Reliance Steel & Aluminum (RS) | 0.1 | $2.2M | +3% | 7.8k | 285.58 |
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| KBR (KBR) | 0.1 | $2.2M | +2% | 34k | 64.14 |
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| Wells Fargo & Company (WFC) | 0.1 | $2.2M | +16% | 37k | 59.39 |
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| Skyworks Solutions (SWKS) | 0.1 | $2.2M | NEW | 21k | 106.58 |
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| Toll Brothers (TOL) | 0.1 | $2.2M | +2% | 19k | 115.18 |
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| Broadridge Financial Solutions (BR) | 0.1 | $2.1M | +3% | 11k | 196.99 |
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| Gra (GGG) | 0.1 | $2.1M | +3% | 27k | 79.28 |
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| Omega Healthcare Investors (OHI) | 0.1 | $2.1M | +3% | 61k | 34.25 |
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| Dick's Sporting Goods (DKS) | 0.1 | $2.1M | +2% | 9.7k | 214.84 |
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| Progressive Corporation (PGR) | 0.1 | $2.1M | +3% | 10k | 207.71 |
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| Goldman Sachs (GS) | 0.1 | $2.1M | +7% | 4.5k | 452.32 |
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| Fair Isaac Corporation (FICO) | 0.0 | $2.0M | 1.4k | 1488.68 |
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| Landstar System (LSTR) | 0.0 | $2.0M | +4% | 11k | 184.48 |
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| Kla Corp Com New (KLAC) | 0.0 | $2.0M | 2.5k | 824.35 |
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| Commerce Bancshares (CBSH) | 0.0 | $2.0M | +2% | 36k | 55.78 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.0 | $2.0M | 80k | 25.13 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $2.0M | +75% | 26k | 77.99 |
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| Stryker Corporation (SYK) | 0.0 | $2.0M | 5.9k | 340.25 |
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| Anthem (ELV) | 0.0 | $2.0M | 3.7k | 541.93 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $2.0M | -4% | 33k | 60.30 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $2.0M | 31k | 64.00 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $2.0M | +4% | 15k | 138.32 |
|
| Main Street Capital Corporation (MAIN) | 0.0 | $2.0M | 40k | 50.49 |
|
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $2.0M | +2% | 80k | 24.86 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.0M | +6% | 4.2k | 468.72 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $2.0M | -16% | 33k | 58.64 |
|
| Cubesmart (CUBE) | 0.0 | $2.0M | +3% | 43k | 45.17 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $1.9M | +7% | 78k | 24.77 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $1.9M | +42% | 25k | 77.01 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $1.9M | +20% | 42k | 45.22 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $1.9M | -5% | 10k | 182.52 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $1.9M | -22% | 40k | 47.45 |
|
| Fiserv (FI) | 0.0 | $1.9M | +4% | 13k | 149.04 |
|
| Stag Industrial (STAG) | 0.0 | $1.9M | +3% | 52k | 36.06 |
|
| Terex Corporation (TEX) | 0.0 | $1.9M | 34k | 54.84 |
|
|
| Amdocs SHS (DOX) | 0.0 | $1.9M | +4% | 24k | 78.92 |
|
| Smucker J M Com New (SJM) | 0.0 | $1.9M | +6% | 17k | 109.04 |
|
| MarketAxess Holdings (MKTX) | 0.0 | $1.8M | +3% | 9.2k | 200.53 |
|
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.0 | $1.8M | -14% | 67k | 27.62 |
|
| Rli (RLI) | 0.0 | $1.8M | +3% | 13k | 140.69 |
|
| Metropcs Communications (TMUS) | 0.0 | $1.8M | 10k | 176.18 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $1.8M | 6.3k | 290.13 |
|
|
| Global Payments (GPN) | 0.0 | $1.8M | +596% | 19k | 96.70 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $1.8M | -3% | 28k | 64.95 |
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.0 | $1.8M | +35% | 84k | 21.45 |
|
| Palo Alto Networks (PANW) | 0.0 | $1.8M | +4% | 5.2k | 339.01 |
|
| Cadence Design Systems (CDNS) | 0.0 | $1.8M | -4% | 5.7k | 307.75 |
|
| Altria (MO) | 0.0 | $1.7M | +7% | 38k | 45.55 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.7M | +3% | 14k | 120.98 |
|
| McKesson Corporation (MCK) | 0.0 | $1.7M | 3.0k | 583.99 |
|
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $1.7M | +9% | 73k | 23.73 |
|
| Msc Indl Direct Cl A (MSM) | 0.0 | $1.7M | +3% | 22k | 79.31 |
|
| Emcor (EME) | 0.0 | $1.7M | 4.7k | 365.06 |
|
|
| Micron Technology (MU) | 0.0 | $1.7M | +7% | 13k | 131.53 |
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $1.7M | +24% | 75k | 22.67 |
|
| Illinois Tool Works (ITW) | 0.0 | $1.7M | 7.1k | 236.96 |
|
|
| McGrath Rent (MGRC) | 0.0 | $1.7M | +4% | 16k | 106.55 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.6M | +2% | 14k | 118.60 |
|
| Emerson Electric (EMR) | 0.0 | $1.6M | 15k | 110.16 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $1.6M | 3.8k | 427.19 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $1.6M | +4540% | 25k | 62.65 |
|
| CSX Corporation (CSX) | 0.0 | $1.6M | +4% | 47k | 33.45 |
|
| Aon Shs Cl A (AON) | 0.0 | $1.6M | -7% | 5.3k | 293.58 |
|
| Ishares Tr Ibonds Dec 2031 (IBTL) | 0.0 | $1.6M | NEW | 77k | 20.26 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $1.6M | +90% | 23k | 67.37 |
|
Past Filings by Coldstream Capital Management
SEC 13F filings are viewable for Coldstream Capital Management going back to 2010
- 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
- Coldstream Capital Management 2020 Q4 filed Feb. 16, 2021
- Coldstream Capital Management 2020 Q3 filed Nov. 16, 2020