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 28.93% of Coldstream Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TLH (+$79M), VTV (+$36M), IVV (+$13M), MUB (+$11M), BILS (+$9.5M), MSFT (+$8.7M), SMMD (+$7.4M), NEE, NKE, O.
- Started 173 new stock positions in SEDG, IYW, LUMN, PAPI, QSR, ROCK, VOYA, IWS, MELI, IUSB.
- Reduced shares in these 10 stocks: IEF (-$40M), VUG (-$6.0M), VV (-$5.3M), , Ishares Ibonds Dec 2023 Term T, GOVT, SCHR, EXR, TGT, F.
- Sold out of its positions in Activision Blizzard, AAT, CTLT, FOXF, DNA, PKST, HRL, GSY, SUB, HYG.
- Coldstream Capital Management was a net buyer of stock by $191M.
- Coldstream Capital Management has $3.6B in assets under management (AUM), dropping by 16.75%.
- Central Index Key (CIK): 0001082339
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Portfolio Holdings for Coldstream Capital Management
Coldstream Capital Management holds 941 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Coldstream Capital Management has 941 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Coldstream Capital Management Dec. 31, 2023 positions
- Download the Coldstream Capital Management December 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 9.4 | $335M | +4% | 702k | 477.63 |
|
| Microsoft Corporation (MSFT) | 8.1 | $289M | +3% | 768k | 376.04 |
|
| Proshares Tr S&p Mdcp 400 Div (REGL) | 4.3 | $153M | 2.1M | 73.57 |
|
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 3.8 | $137M | +2% | 4.4M | 31.51 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.3 | $120M | 274k | 436.80 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 3.2 | $116M | -4% | 532k | 218.15 |
|
| Vanguard Index Fds Growth Etf (VUG) | 2.9 | $105M | -5% | 338k | 310.88 |
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 2.7 | $96M | +8% | 1.6M | 61.57 |
|
| Apple (AAPL) | 2.3 | $82M | 425k | 192.53 |
|
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 2.2 | $79M | NEW | 733k | 108.26 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.0 | $73M | 1.8M | 41.10 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.0 | $72M | +4% | 1.5M | 47.90 |
|
| Ishares Tr National Mun Etf (MUB) | 1.7 | $63M | +21% | 577k | 108.41 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.7 | $60M | 257k | 232.64 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 1.6 | $57M | +169% | 383k | 149.50 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.5 | $55M | 334k | 164.42 |
|
|
| Amazon (AMZN) | 1.3 | $48M | +2% | 313k | 151.94 |
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 1.3 | $45M | +27% | 451k | 99.12 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.0 | $36M | -52% | 374k | 96.39 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 1.0 | $35M | +5% | 567k | 61.90 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.9 | $33M | 469k | 70.35 |
|
|
| NVIDIA Corporation (NVDA) | 0.8 | $28M | -3% | 57k | 495.22 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $26M | +15% | 154k | 170.40 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.7 | $26M | +6% | 561k | 45.69 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $25M | -2% | 315k | 77.73 |
|
| Ishares Core Msci Emkt (IEMG) | 0.6 | $20M | +5% | 392k | 50.58 |
|
| Ishares Tr Msci Acwi Exus (HAWX) | 0.5 | $19M | 645k | 28.98 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $19M | -3% | 71k | 262.26 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $18M | +12% | 66k | 277.15 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.5 | $18M | -3% | 283k | 63.66 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $17M | 79k | 213.33 |
|
|
| Starbucks Corporation (SBUX) | 0.5 | $16M | 171k | 96.01 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $16M | +3% | 44k | 356.66 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.4 | $15M | -8% | 268k | 56.40 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $15M | +12% | 104k | 140.93 |
|
| Tesla Motors (TSLA) | 0.4 | $14M | -8% | 58k | 248.48 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $14M | +7% | 101k | 139.69 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $14M | +3% | 83k | 170.10 |
|
| Meta Platforms Cl A (META) | 0.4 | $14M | +14% | 39k | 353.96 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $14M | 24k | 582.93 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $14M | -12% | 339k | 40.21 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $13M | 20k | 660.10 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $13M | -4% | 26k | 475.31 |
|
| Visa Com Cl A (V) | 0.3 | $12M | +10% | 48k | 260.35 |
|
| UnitedHealth (UNH) | 0.3 | $12M | +9% | 23k | 526.46 |
|
| Dbx Etf Tr Xtrack Msci Eafe (HDEF) | 0.3 | $12M | -8% | 481k | 24.68 |
|
| Procter & Gamble Company (PG) | 0.3 | $11M | +2% | 78k | 146.54 |
|
| Home Depot (HD) | 0.3 | $11M | +4% | 33k | 346.55 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $10M | 103k | 99.98 |
|
|
| Merck & Co (MRK) | 0.3 | $9.9M | +4% | 91k | 109.02 |
|
| Johnson & Johnson (JNJ) | 0.3 | $9.8M | +2% | 63k | 156.74 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $9.8M | +2% | 23k | 426.51 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $9.0M | 108k | 82.96 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $8.8M | -3% | 22k | 409.51 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $8.7M | +11% | 25k | 350.91 |
|
| Pepsi (PEP) | 0.2 | $8.7M | 51k | 169.84 |
|
|
| Abbvie (ABBV) | 0.2 | $8.5M | +4% | 55k | 154.97 |
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.2 | $8.5M | +8% | 39k | 216.94 |
|
| Ishares Cur Hd Msci Em (HEEM) | 0.2 | $8.3M | -3% | 337k | 24.58 |
|
| Cisco Systems (CSCO) | 0.2 | $8.2M | +2% | 163k | 50.52 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $8.1M | -2% | 107k | 75.35 |
|
| McDonald's Corporation (MCD) | 0.2 | $8.0M | 27k | 296.51 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $7.8M | 26k | 303.17 |
|
|
| Amgen (AMGN) | 0.2 | $7.6M | +80% | 27k | 288.02 |
|
| Chevron Corporation (CVX) | 0.2 | $7.6M | +11% | 51k | 149.16 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $7.6M | -3% | 38k | 200.71 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $7.5M | +21% | 32k | 237.22 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $7.5M | -26% | 102k | 73.55 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $7.5M | +6% | 170k | 43.85 |
|
| Nike CL B (NKE) | 0.2 | $7.4M | +119% | 68k | 108.57 |
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.2 | $7.3M | -7% | 226k | 32.26 |
|
| Wal-Mart Stores (WMT) | 0.2 | $7.0M | 44k | 157.65 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $6.8M | +4% | 91k | 75.10 |
|
| Lam Research Corporation (LRCX) | 0.2 | $6.8M | 8.7k | 783.30 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $6.8M | 64k | 105.43 |
|
|
| Verizon Communications (VZ) | 0.2 | $6.7M | +7% | 179k | 37.70 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $6.7M | +13% | 58k | 115.03 |
|
| Coca-Cola Company (KO) | 0.2 | $6.5M | +5% | 111k | 58.93 |
|
| Broadcom (AVGO) | 0.2 | $6.5M | +4% | 5.8k | 1116.35 |
|
| International Business Machines (IBM) | 0.2 | $6.5M | 40k | 163.55 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $6.4M | +2% | 58k | 110.07 |
|
| Qualcomm (QCOM) | 0.2 | $6.4M | +4% | 44k | 144.63 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $6.2M | -2% | 78k | 79.22 |
|
| TJX Companies (TJX) | 0.2 | $6.2M | +4% | 66k | 93.81 |
|
| At&t (T) | 0.2 | $6.1M | +5% | 365k | 16.78 |
|
| BlackRock (BLK) | 0.2 | $6.1M | +4% | 7.5k | 811.84 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $6.1M | -8% | 69k | 88.36 |
|
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.2 | $6.1M | -31% | 147k | 41.26 |
|
| Prologis (PLD) | 0.2 | $5.9M | 44k | 133.30 |
|
|
| Analog Devices (ADI) | 0.2 | $5.8M | +2% | 29k | 198.56 |
|
| Boeing Company (BA) | 0.2 | $5.8M | 22k | 260.66 |
|
|
| Nextera Energy (NEE) | 0.2 | $5.7M | +268% | 95k | 60.74 |
|
| Deere & Company (DE) | 0.2 | $5.7M | 14k | 399.86 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $5.5M | +2% | 32k | 170.46 |
|
| Morgan Stanley Com New (MS) | 0.2 | $5.4M | 58k | 93.25 |
|
|
| Phillips 66 (PSX) | 0.1 | $5.4M | 40k | 133.14 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $5.3M | +3% | 64k | 82.50 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $5.2M | +4% | 11k | 453.24 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $5.1M | -2% | 49k | 104.10 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $5.0M | +5% | 52k | 97.04 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $5.0M | +11% | 8.4k | 596.60 |
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $5.0M | +8% | 143k | 34.89 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $4.9M | -6% | 20k | 252.22 |
|
| Southern Company (SO) | 0.1 | $4.8M | +3% | 69k | 70.12 |
|
| Yum! Brands (YUM) | 0.1 | $4.8M | +7% | 36k | 130.66 |
|
| Air Products & Chemicals (APD) | 0.1 | $4.7M | 17k | 273.80 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $4.6M | +11% | 31k | 147.41 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $4.6M | +60% | 51k | 91.39 |
|
| Realty Income (O) | 0.1 | $4.6M | +573% | 79k | 57.42 |
|
| United Parcel Service CL B (UPS) | 0.1 | $4.5M | +9% | 29k | 157.23 |
|
| Intel Corporation (INTC) | 0.1 | $4.2M | +2% | 83k | 50.25 |
|
| Netflix (NFLX) | 0.1 | $4.1M | +11% | 8.4k | 486.88 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $4.0M | 16k | 241.75 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $3.9M | +10% | 7.4k | 530.79 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $3.8M | -5% | 34k | 114.04 |
|
| salesforce (CRM) | 0.1 | $3.8M | +16% | 15k | 263.14 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $3.8M | 36k | 104.46 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $3.6M | -2% | 45k | 81.10 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $3.6M | -10% | 48k | 75.32 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $3.6M | +34% | 36k | 99.25 |
|
| Paccar (PCAR) | 0.1 | $3.6M | 36k | 97.65 |
|
|
| Intuit (INTU) | 0.1 | $3.5M | +38% | 5.6k | 625.05 |
|
| Williams-Sonoma (WSM) | 0.1 | $3.5M | +5% | 17k | 201.78 |
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| Caterpillar (CAT) | 0.1 | $3.4M | 12k | 295.68 |
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| Lowe's Companies (LOW) | 0.1 | $3.4M | +8% | 15k | 222.55 |
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| Monolithic Power Systems (MPWR) | 0.1 | $3.1M | +5% | 4.8k | 630.75 |
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| Bank of America Corporation (BAC) | 0.1 | $3.0M | -2% | 90k | 33.67 |
|
| Vanguard World Mega Cap Index (MGC) | 0.1 | $3.0M | +8% | 18k | 169.28 |
|
| Danaher Corporation (DHR) | 0.1 | $3.0M | +12% | 13k | 231.34 |
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| Lattice Strategies Tr Hartford Us Eqty (ROUS) | 0.1 | $2.9M | -24% | 67k | 43.99 |
|
| Linde SHS (LIN) | 0.1 | $2.9M | +10% | 7.1k | 410.71 |
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| Applied Materials (AMAT) | 0.1 | $2.9M | +3% | 18k | 162.07 |
|
| Philip Morris International (PM) | 0.1 | $2.8M | +14% | 30k | 94.08 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $2.8M | +5% | 8.2k | 337.36 |
|
| S&p Global (SPGI) | 0.1 | $2.7M | +26% | 6.2k | 440.54 |
|
| Watsco, Incorporated (WSO) | 0.1 | $2.7M | 6.4k | 428.45 |
|
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $2.7M | 41k | 66.38 |
|
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| Toll Brothers (TOL) | 0.1 | $2.7M | 26k | 102.79 |
|
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| IDEX Corporation (IEX) | 0.1 | $2.6M | +5% | 12k | 217.11 |
|
| Reliance Steel & Aluminum (RS) | 0.1 | $2.6M | 9.3k | 279.68 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $2.6M | -2% | 55k | 47.24 |
|
| Walt Disney Company (DIS) | 0.1 | $2.6M | +30% | 29k | 90.29 |
|
| Union Pacific Corporation (UNP) | 0.1 | $2.6M | +17% | 10k | 245.63 |
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| Gra (GGG) | 0.1 | $2.6M | 29k | 86.76 |
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| Broadridge Financial Solutions (BR) | 0.1 | $2.5M | +5% | 12k | 205.74 |
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| Us Bancorp Del Com New (USB) | 0.1 | $2.5M | +8% | 58k | 43.28 |
|
| Steris Shs Usd (STE) | 0.1 | $2.5M | +13% | 11k | 219.84 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $2.5M | 17k | 148.36 |
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| American Express Company (AXP) | 0.1 | $2.4M | +8% | 13k | 187.34 |
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| Honeywell International (HON) | 0.1 | $2.4M | +15% | 12k | 209.71 |
|
| ConocoPhillips (COP) | 0.1 | $2.4M | +23% | 21k | 116.07 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $2.4M | 13k | 179.97 |
|
|
| McGrath Rent (MGRC) | 0.1 | $2.4M | 20k | 119.62 |
|
|
| Expeditors International of Washington (EXPD) | 0.1 | $2.4M | -2% | 19k | 127.20 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.3M | +8% | 10k | 224.89 |
|
| FactSet Research Systems (FDS) | 0.1 | $2.3M | 4.8k | 477.09 |
|
|
| Littelfuse (LFUS) | 0.1 | $2.3M | +3% | 8.6k | 267.55 |
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| Oneok (OKE) | 0.1 | $2.3M | 33k | 70.22 |
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| Servicenow (NOW) | 0.1 | $2.3M | +27% | 3.2k | 706.49 |
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| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.1 | $2.3M | -45% | 83k | 27.42 |
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| Brown & Brown (BRO) | 0.1 | $2.2M | 32k | 71.11 |
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| Kroger (KR) | 0.1 | $2.2M | 48k | 45.71 |
|
|
| Msc Indl Direct Cl A (MSM) | 0.1 | $2.2M | 21k | 101.26 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.1M | 84k | 25.52 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $2.1M | +42% | 25k | 84.14 |
|
| Ross Stores (ROST) | 0.1 | $2.1M | +290% | 15k | 138.39 |
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| KBR (KBR) | 0.1 | $2.1M | 38k | 55.41 |
|
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| Booking Holdings (BKNG) | 0.1 | $2.1M | +16% | 584.00 | 3547.22 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $2.1M | +7% | 16k | 127.91 |
|
| Unity Software (U) | 0.1 | $2.1M | +100% | 50k | 40.89 |
|
| Tractor Supply Company (TSCO) | 0.1 | $2.0M | +6% | 9.5k | 215.04 |
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| Pfizer (PFE) | 0.1 | $2.0M | -55% | 71k | 28.79 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $2.0M | 13k | 161.79 |
|
|
| Garmin SHS (GRMN) | 0.1 | $2.0M | 16k | 128.54 |
|
|
| Bank Ozk (OZK) | 0.1 | $2.0M | +10% | 41k | 49.83 |
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| Rli (RLI) | 0.1 | $2.0M | 15k | 133.12 |
|
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| Cdw (CDW) | 0.1 | $2.0M | 8.8k | 227.32 |
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|
| Regions Financial Corporation (RF) | 0.1 | $2.0M | 102k | 19.38 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $2.0M | +6% | 35k | 56.14 |
|
| Waste Management (WM) | 0.1 | $1.9M | +21% | 11k | 179.10 |
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| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.1 | $1.9M | +7% | 78k | 24.91 |
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| Landstar System (LSTR) | 0.1 | $1.9M | 10k | 193.65 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.9M | +6% | 14k | 137.88 |
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| Target Corporation (TGT) | 0.1 | $1.9M | -63% | 13k | 142.42 |
|
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.1 | $1.9M | +3% | 28k | 69.47 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.9M | +62% | 11k | 165.24 |
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.9M | 9.4k | 199.75 |
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| Illinois Tool Works (ITW) | 0.1 | $1.9M | +7% | 7.1k | 261.94 |
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| Eaton Corp SHS (ETN) | 0.1 | $1.9M | +10% | 7.8k | 240.83 |
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| Smucker J M Com New (SJM) | 0.1 | $1.9M | NEW | 15k | 126.38 |
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| Lamb Weston Hldgs (LW) | 0.1 | $1.9M | +517% | 17k | 108.09 |
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| Dick's Sporting Goods (DKS) | 0.1 | $1.9M | 13k | 146.95 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $1.8M | -2% | 33k | 55.90 |
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| General Electric Com New (GE) | 0.1 | $1.8M | 14k | 127.63 |
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|
| Stag Industrial (STAG) | 0.1 | $1.8M | 46k | 39.26 |
|
|
| Amdocs SHS (DOX) | 0.1 | $1.8M | +11% | 21k | 87.89 |
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| Hp (HPQ) | 0.0 | $1.8M | 59k | 30.09 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $1.8M | +21% | 9.0k | 197.37 |
|
| Encompass Health Corp (EHC) | 0.0 | $1.8M | 26k | 66.72 |
|
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $1.7M | +55% | 28k | 62.49 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $1.7M | -13% | 55k | 31.01 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $1.7M | +71% | 17k | 103.45 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $1.7M | +5% | 15k | 117.22 |
|
| Gilead Sciences (GILD) | 0.0 | $1.7M | +13% | 21k | 81.01 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $1.7M | +5% | 68k | 24.76 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $1.7M | 23k | 72.43 |
|
|
| Alliant Energy Corporation (LNT) | 0.0 | $1.7M | +2% | 33k | 51.30 |
|
| Fiserv (FI) | 0.0 | $1.7M | +20% | 12k | 132.84 |
|
| Cadence Design Systems (CDNS) | 0.0 | $1.6M | +20% | 6.1k | 272.37 |
|
| AvalonBay Communities (AVB) | 0.0 | $1.6M | 8.8k | 187.23 |
|
|
| Anthem (ELV) | 0.0 | $1.6M | 3.5k | 471.62 |
|
|
| Fair Isaac Corporation (FICO) | 0.0 | $1.6M | +21% | 1.4k | 1164.03 |
|
| eBay (EBAY) | 0.0 | $1.6M | -4% | 38k | 43.62 |
|
| Metropcs Communications (TMUS) | 0.0 | $1.6M | 10k | 160.33 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.6M | -8% | 8.4k | 191.17 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.6M | +6% | 3.9k | 406.89 |
|
| Cubesmart (CUBE) | 0.0 | $1.6M | 35k | 46.35 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $1.6M | +44% | 5.4k | 291.02 |
|
| Stryker Corporation (SYK) | 0.0 | $1.6M | +2% | 5.2k | 299.46 |
|
| Wells Fargo & Company (WFC) | 0.0 | $1.6M | 32k | 49.22 |
|
|
| Omega Healthcare Investors (OHI) | 0.0 | $1.6M | 51k | 30.66 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $1.6M | +11% | 8.2k | 189.47 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $1.5M | +8% | 20k | 78.96 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $1.5M | +129% | 61k | 25.09 |
|
| Altria (MO) | 0.0 | $1.5M | +4% | 38k | 40.34 |
|
| Automatic Data Processing (ADP) | 0.0 | $1.5M | -2% | 6.5k | 232.99 |
|
| Goldman Sachs (GS) | 0.0 | $1.5M | 3.9k | 385.77 |
|
|
| Commerce Bancshares (CBSH) | 0.0 | $1.5M | +3% | 28k | 53.41 |
|
| Progressive Corporation (PGR) | 0.0 | $1.5M | +29% | 9.4k | 159.28 |
|
| Genuine Parts Company (GPC) | 0.0 | $1.5M | 11k | 138.50 |
|
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $1.5M | -4% | 16k | 91.05 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $1.5M | +34% | 4.7k | 311.87 |
|
| Corning Incorporated (GLW) | 0.0 | $1.5M | -2% | 48k | 30.45 |
|
| Kla Corp Com New (KLAC) | 0.0 | $1.5M | +15% | 2.5k | 581.19 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.5M | +46% | 13k | 111.63 |
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $1.5M | +10% | 62k | 23.90 |
|
| General Dynamics Corporation (GD) | 0.0 | $1.4M | +29% | 5.5k | 259.66 |
|
| Terex Corporation (TEX) | 0.0 | $1.4M | +514% | 24k | 57.46 |
|
| CSX Corporation (CSX) | 0.0 | $1.4M | +5% | 40k | 34.67 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $1.4M | +41% | 18k | 75.54 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $1.4M | NEW | 21k | 64.93 |
|
| Ameriprise Financial (AMP) | 0.0 | $1.4M | +21% | 3.6k | 379.83 |
|
| American Tower Reit (AMT) | 0.0 | $1.4M | +21% | 6.3k | 215.88 |
|
| Glacier Ban (GBCI) | 0.0 | $1.3M | +5% | 33k | 41.32 |
|
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $1.3M | 6.3k | 212.83 |
|
|
| Cigna Corp (CI) | 0.0 | $1.3M | +23% | 4.5k | 299.47 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $1.3M | +8% | 56k | 23.93 |
|
| United Rentals (URI) | 0.0 | $1.3M | 2.3k | 573.42 |
|
|
| Main Street Capital Corporation (MAIN) | 0.0 | $1.3M | NEW | 30k | 43.23 |
|
| Msci (MSCI) | 0.0 | $1.3M | +91% | 2.3k | 565.60 |
|
Past Filings by Coldstream Capital Management
SEC 13F filings are viewable for Coldstream Capital Management going back to 2010
- 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
- Coldstream Capital Management 2020 Q2 filed Aug. 12, 2020
- Coldstream Capital Management 2020 Q1 filed May 27, 2020