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, VV, and represent 30.02% of Coldstream Capital Management's stock portfolio.
- Added to shares of these 10 stocks: HEFA (+$24M), IEF (+$19M), SMMD (+$11M), REGL (+$10M), SCZ (+$9.2M), BILS (+$9.1M), VEA (+$7.0M), VOO (+$5.6M), NVDA, BLK.
- Started 62 new stock positions in JBLU, RC, IBMM, GATX, FIX, Thomson Reuters Corp., MKSI, UBER, PAPR, IBMQ.
- Reduced shares in these 10 stocks: IVV (-$13M), VV (-$9.1M), FTGC (-$5.7M), HDEF (-$5.7M), BND (-$5.4M), ATVI (-$5.3M), ROUS (-$5.3M), VUG, RODM, MSFT.
- Sold out of its positions in AES, NLY, BBY, Broadmark Rlty Cap, Canadian Pacific Railway, CTLT, CIEN, CRUS, COLB, CR.
- Coldstream Capital Management was a net seller of stock by $-12M.
- Coldstream Capital Management has $3.2B in assets under management (AUM), dropping by 5.98%.
- Central Index Key (CIK): 0001082339
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Portfolio Holdings for Coldstream Capital Management
Coldstream Capital Management holds 822 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Coldstream Capital Management has 822 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Coldstream Capital Management June 30, 2023 positions
- Download the Coldstream Capital Management June 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 9.7 | $306M | -3% | 686k | 445.71 |
|
| Microsoft Corporation (MSFT) | 8.2 | $259M | 760k | 340.54 |
|
|
| Proshares Tr S&p Mdcp 400 Div (REGL) | 4.5 | $144M | +7% | 2.0M | 70.27 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 3.8 | $121M | +25% | 3.9M | 31.00 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 3.8 | $119M | -7% | 587k | 202.72 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.5 | $110M | +5% | 269k | 407.28 |
|
| Vanguard Index Fds Growth Etf (VUG) | 3.4 | $106M | -4% | 374k | 282.96 |
|
| Apple (AAPL) | 2.5 | $79M | 408k | 193.97 |
|
|
| Ishares Tr Rusel 2500 Etf (SMMD) | 2.4 | $77M | +16% | 1.3M | 57.47 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.3 | $71M | +2% | 1.8M | 40.68 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.1 | $66M | +41% | 686k | 96.60 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.0 | $62M | +12% | 1.3M | 46.18 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.8 | $57M | 257k | 220.16 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.6 | $50M | -5% | 334k | 148.83 |
|
| Ishares Tr National Mun Etf (MUB) | 1.5 | $49M | -5% | 456k | 106.73 |
|
| Amazon (AMZN) | 1.5 | $46M | -4% | 355k | 130.36 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 1.0 | $31M | +10% | 453k | 67.50 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.9 | $28M | +48% | 480k | 58.98 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $25M | +24% | 58k | 423.02 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $23M | -5% | 320k | 73.03 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $21M | +2% | 130k | 162.43 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.7 | $21M | 146k | 142.10 |
|
|
| Ishares Tr Msci Acwi Exus (HAWX) | 0.6 | $20M | -6% | 698k | 28.46 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.6 | $19M | -11% | 443k | 42.05 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $18M | -3% | 75k | 243.74 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.6 | $18M | 297k | 61.12 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.6 | $18M | 368k | 49.29 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $17M | 84k | 198.89 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $16M | -25% | 217k | 72.69 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.5 | $16M | -4% | 299k | 52.37 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $15M | -2% | 58k | 261.48 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $15M | -7% | 383k | 39.56 |
|
| Tesla Motors (TSLA) | 0.5 | $15M | -7% | 55k | 261.77 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $14M | -2% | 42k | 341.00 |
|
| Starbucks Corporation (SBUX) | 0.4 | $14M | 139k | 99.06 |
|
|
| Dbx Etf Tr Xtrack Msci Eafe (HDEF) | 0.4 | $13M | -30% | 557k | 23.03 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $12M | -7% | 26k | 443.28 |
|
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.4 | $12M | -23% | 59k | 195.32 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $11M | 78k | 145.44 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $11M | 95k | 119.70 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $11M | -2% | 93k | 120.97 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $11M | -3% | 102k | 107.25 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $11M | 20k | 538.39 |
|
|
| Visa Com Cl A (V) | 0.3 | $10M | 43k | 237.48 |
|
|
| UnitedHealth (UNH) | 0.3 | $10M | 21k | 480.63 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $10M | -2% | 67k | 151.74 |
|
| Johnson & Johnson (JNJ) | 0.3 | $9.7M | 59k | 165.52 |
|
|
| Home Depot (HD) | 0.3 | $9.5M | -3% | 31k | 310.64 |
|
| Oracle Corporation (ORCL) | 0.3 | $9.2M | -3% | 77k | 119.09 |
|
| Merck & Co (MRK) | 0.3 | $9.2M | -2% | 79k | 115.39 |
|
| Spdr Ser Tr Bloomberg 3-12 M (BILS) | 0.3 | $9.1M | NEW | 91k | 99.46 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $8.8M | -2% | 22k | 393.29 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $8.7M | -6% | 117k | 74.95 |
|
| Ishares Cur Hd Msci Em (HEEM) | 0.3 | $8.6M | -2% | 352k | 24.54 |
|
| Meta Platforms Cl A (META) | 0.3 | $8.6M | 30k | 286.98 |
|
|
| Pepsi (PEP) | 0.3 | $8.4M | 46k | 185.22 |
|
|
| McDonald's Corporation (MCD) | 0.3 | $8.2M | 28k | 298.41 |
|
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.3 | $8.1M | -4% | 53k | 152.56 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $7.9M | -20% | 21k | 369.42 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $7.8M | +2% | 108k | 72.50 |
|
| Cisco Systems (CSCO) | 0.2 | $7.7M | -4% | 150k | 51.74 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $7.6M | -8% | 40k | 187.27 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $7.5M | 27k | 275.18 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.2 | $7.3M | -2% | 36k | 201.56 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $7.1M | +2% | 15k | 468.99 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $7.1M | -4% | 85k | 83.56 |
|
| Chevron Corporation (CVX) | 0.2 | $6.9M | -2% | 44k | 157.35 |
|
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.2 | $6.9M | -38% | 262k | 26.32 |
|
| Abbvie (ABBV) | 0.2 | $6.9M | -2% | 51k | 134.73 |
|
| Wal-Mart Stores (WMT) | 0.2 | $6.9M | -4% | 44k | 157.18 |
|
| Coca-Cola Company (KO) | 0.2 | $6.8M | 113k | 60.22 |
|
|
| Lattice Strategies Tr Hartford Us Eqty (ROUS) | 0.2 | $6.8M | -43% | 163k | 41.43 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $6.7M | 22k | 308.58 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $6.7M | 160k | 41.55 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $6.3M | -18% | 29k | 220.28 |
|
| Abbott Laboratories (ABT) | 0.2 | $6.3M | 58k | 109.02 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $6.2M | 88k | 70.48 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $6.1M | 81k | 75.00 |
|
|
| Pfizer (PFE) | 0.2 | $6.0M | 163k | 36.68 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $5.9M | -2% | 33k | 180.02 |
|
| Lam Research Corporation (LRCX) | 0.2 | $5.6M | -26% | 8.8k | 642.89 |
|
| Verizon Communications (VZ) | 0.2 | $5.6M | -3% | 151k | 37.19 |
|
| Analog Devices (ADI) | 0.2 | $5.6M | -3% | 29k | 194.81 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $5.6M | -6% | 51k | 110.48 |
|
| Prologis (PLD) | 0.2 | $5.5M | 45k | 122.63 |
|
|
| Deere & Company (DE) | 0.2 | $5.4M | -2% | 13k | 405.20 |
|
| TJX Companies (TJX) | 0.2 | $5.4M | -2% | 63k | 84.79 |
|
| Ishares Tr Ibonds 23 Trm Ts (IBTD) | 0.2 | $5.3M | 213k | 24.81 |
|
|
| Air Products & Chemicals (APD) | 0.2 | $5.1M | -2% | 17k | 299.54 |
|
| Morgan Stanley Com New (MS) | 0.2 | $5.1M | 60k | 85.40 |
|
|
| International Business Machines (IBM) | 0.2 | $5.1M | 38k | 133.81 |
|
|
| Qualcomm (QCOM) | 0.2 | $5.1M | -4% | 42k | 119.04 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $5.0M | -4% | 21k | 242.66 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $5.0M | +7% | 79k | 63.95 |
|
| United Parcel Service CL B (UPS) | 0.2 | $5.0M | -3% | 28k | 179.25 |
|
| Ford Motor Company (F) | 0.2 | $4.9M | 326k | 15.13 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $4.9M | -5% | 51k | 97.64 |
|
| BlackRock (BLK) | 0.2 | $4.9M | +319% | 7.0k | 691.16 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $4.8M | -3% | 11k | 460.36 |
|
| Broadcom (AVGO) | 0.2 | $4.8M | +6% | 5.5k | 867.51 |
|
| Target Corporation (TGT) | 0.2 | $4.8M | +22% | 36k | 131.90 |
|
| Southern Company (SO) | 0.1 | $4.7M | +4% | 67k | 70.25 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $4.6M | +3% | 199k | 22.90 |
|
| Boeing Company (BA) | 0.1 | $4.5M | -2% | 22k | 211.16 |
|
| Yum! Brands (YUM) | 0.1 | $4.5M | 33k | 138.55 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.4M | +2% | 9.1k | 488.99 |
|
| AFLAC Incorporated (AFL) | 0.1 | $4.4M | 63k | 69.80 |
|
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $4.3M | +6% | 129k | 33.77 |
|
| At&t (T) | 0.1 | $4.3M | -4% | 271k | 15.95 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $4.3M | -2% | 48k | 89.74 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $4.2M | -14% | 58k | 72.62 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $4.2M | -8% | 59k | 71.03 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $4.1M | 17k | 246.13 |
|
|
| Phillips 66 (PSX) | 0.1 | $3.8M | 40k | 95.38 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $3.8M | 35k | 107.13 |
|
|
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $3.7M | +6% | 75k | 49.28 |
|
| Nike CL B (NKE) | 0.1 | $3.7M | +2% | 33k | 110.37 |
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| Netflix (NFLX) | 0.1 | $3.7M | 8.3k | 440.47 |
|
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| Thermo Fisher Scientific (TMO) | 0.1 | $3.6M | -4% | 7.0k | 521.76 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $3.6M | -8% | 62k | 58.66 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) | 0.1 | $3.6M | 106k | 33.91 |
|
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $3.6M | -4% | 47k | 75.62 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $3.5M | -19% | 117k | 30.11 |
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| Extra Space Storage (EXR) | 0.1 | $3.5M | 23k | 148.85 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $3.5M | 36k | 96.63 |
|
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| Advanced Micro Devices (AMD) | 0.1 | $3.4M | 30k | 113.91 |
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| Lowe's Companies (LOW) | 0.1 | $3.2M | +24% | 14k | 225.70 |
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| Paccar (PCAR) | 0.1 | $3.0M | -2% | 36k | 83.65 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $2.8M | 35k | 81.08 |
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| Caterpillar (CAT) | 0.1 | $2.8M | -9% | 11k | 246.06 |
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| Intel Corporation (INTC) | 0.1 | $2.8M | +4% | 82k | 33.44 |
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| Vanguard World Mega Cap Index (MGC) | 0.1 | $2.7M | 17k | 156.46 |
|
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| salesforce (CRM) | 0.1 | $2.7M | +4% | 13k | 211.26 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $2.6M | 12k | 219.58 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $2.6M | -9% | 41k | 63.60 |
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| Philip Morris International (PM) | 0.1 | $2.6M | -4% | 27k | 97.62 |
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| Reliance Steel & Aluminum (RS) | 0.1 | $2.6M | 9.4k | 271.60 |
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| Gra (GGG) | 0.1 | $2.5M | 29k | 86.35 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $2.5M | 7.4k | 341.94 |
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| Applied Materials (AMAT) | 0.1 | $2.5M | +8% | 17k | 144.54 |
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| Danaher Corporation (DHR) | 0.1 | $2.5M | -4% | 10k | 240.00 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $2.5M | -8% | 57k | 43.80 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $2.5M | -20% | 33k | 75.57 |
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| Watsco, Incorporated (WSO) | 0.1 | $2.5M | 6.4k | 381.48 |
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| Monolithic Power Systems (MPWR) | 0.1 | $2.4M | 4.5k | 540.18 |
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| KBR (KBR) | 0.1 | $2.4M | 37k | 65.06 |
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| IDEX Corporation (IEX) | 0.1 | $2.4M | 11k | 215.27 |
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| Linde SHS (LIN) | 0.1 | $2.4M | +2% | 6.4k | 381.08 |
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| Littelfuse (LFUS) | 0.1 | $2.4M | 8.3k | 291.32 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $2.4M | 21k | 111.60 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $2.4M | -15% | 26k | 91.82 |
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| Bank of America Corporation (BAC) | 0.1 | $2.4M | -4% | 82k | 28.69 |
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| Expeditors International of Washington (EXPD) | 0.1 | $2.3M | 19k | 121.13 |
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| Amgen (AMGN) | 0.1 | $2.3M | -2% | 10k | 222.02 |
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| Kroger (KR) | 0.1 | $2.3M | 48k | 47.00 |
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| Nextera Energy (NEE) | 0.1 | $2.3M | 30k | 74.20 |
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| Steris Shs Usd (STE) | 0.1 | $2.2M | 9.9k | 224.99 |
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| Brown & Brown (BRO) | 0.1 | $2.2M | 32k | 68.84 |
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| American Express Company (AXP) | 0.1 | $2.2M | -2% | 13k | 174.20 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $2.2M | -13% | 12k | 178.27 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.1M | 85k | 25.30 |
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| Honeywell International (HON) | 0.1 | $2.1M | -2% | 10k | 207.51 |
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| Walt Disney Company (DIS) | 0.1 | $2.1M | -9% | 24k | 89.28 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $2.1M | -2% | 22k | 97.96 |
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| Rli (RLI) | 0.1 | $2.1M | 15k | 136.47 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $2.1M | 13k | 165.40 |
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| Toll Brothers (TOL) | 0.1 | $2.1M | -24% | 26k | 79.07 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $2.1M | 4.00 | 517810.00 |
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| Msc Indl Direct Cl A (MSM) | 0.1 | $2.1M | 22k | 95.28 |
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| Williams-Sonoma (WSM) | 0.1 | $2.0M | +6% | 16k | 125.14 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $2.0M | -27% | 57k | 35.66 |
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| Tractor Supply Company (TSCO) | 0.1 | $2.0M | 9.0k | 221.10 |
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| Union Pacific Corporation (UNP) | 0.1 | $2.0M | 9.7k | 204.62 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $2.0M | -3% | 17k | 116.60 |
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| Global X Fds Global X Silver (SIL) | 0.1 | $2.0M | -25% | 76k | 25.99 |
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| Landstar System (LSTR) | 0.1 | $2.0M | 10k | 192.55 |
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| Oneok (OKE) | 0.1 | $1.9M | 31k | 61.72 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.9M | 36k | 54.41 |
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| Broadridge Financial Solutions (BR) | 0.1 | $1.9M | 12k | 165.63 |
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| Intuit (INTU) | 0.1 | $1.9M | 4.1k | 458.21 |
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| Dollar General (DG) | 0.1 | $1.9M | +306% | 11k | 169.78 |
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| Ball Corporation (BALL) | 0.1 | $1.9M | 32k | 58.21 |
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| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.9M | 13k | 140.56 |
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| Hp (HPQ) | 0.1 | $1.9M | 61k | 30.71 |
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| McGrath Rent (MGRC) | 0.1 | $1.8M | 20k | 92.48 |
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| Washington Federal (WAFD) | 0.1 | $1.8M | 69k | 26.52 |
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| Toro Company (TTC) | 0.1 | $1.8M | 18k | 101.65 |
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| Amdocs SHS (DOX) | 0.1 | $1.8M | 18k | 98.85 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $1.8M | +6% | 35k | 52.11 |
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| Regions Financial Corporation (RF) | 0.1 | $1.8M | 101k | 17.82 |
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| Winnebago Industries (WGO) | 0.1 | $1.8M | 27k | 66.69 |
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| Corning Incorporated (GLW) | 0.1 | $1.8M | 50k | 35.04 |
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| Encompass Health Corp (EHC) | 0.1 | $1.8M | 26k | 67.71 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $1.8M | 13k | 138.69 |
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.7M | 9.5k | 181.04 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.7M | 23k | 72.94 |
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| Altria (MO) | 0.1 | $1.7M | 38k | 45.30 |
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| ConAgra Foods (CAG) | 0.1 | $1.7M | 50k | 33.72 |
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| Us Bancorp Del Com New (USB) | 0.1 | $1.7M | -61% | 51k | 33.04 |
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| Stag Industrial (STAG) | 0.1 | $1.7M | 46k | 35.88 |
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| National Retail Properties (NNN) | 0.1 | $1.7M | 39k | 42.79 |
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| Alliant Energy Corporation (LNT) | 0.1 | $1.7M | 32k | 52.48 |
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| S&p Global (SPGI) | 0.1 | $1.7M | 4.1k | 400.92 |
|
|
| Garmin SHS (GRMN) | 0.1 | $1.6M | 16k | 104.29 |
|
|
| Cdw (CDW) | 0.1 | $1.6M | 8.9k | 183.49 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.6M | +21% | 17k | 97.95 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.6M | -19% | 14k | 113.30 |
|
| Hormel Foods Corporation (HRL) | 0.1 | $1.6M | NEW | 40k | 40.22 |
|
| Stryker Corporation (SYK) | 0.1 | $1.6M | -5% | 5.2k | 305.09 |
|
| Anthem (ELV) | 0.1 | $1.6M | -4% | 3.6k | 444.35 |
|
| Omega Healthcare Investors (OHI) | 0.0 | $1.6M | 51k | 30.69 |
|
|
| Cubesmart (CUBE) | 0.0 | $1.5M | 35k | 44.66 |
|
|
| Indexiq Etf Tr Hedge Mlti Etf (QAI) | 0.0 | $1.5M | -17% | 50k | 29.83 |
|
| Automatic Data Processing (ADP) | 0.0 | $1.5M | 6.8k | 219.80 |
|
|
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $1.5M | +11% | 24k | 62.21 |
|
| Bank Ozk (OZK) | 0.0 | $1.5M | 37k | 40.16 |
|
|
| Gilead Sciences (GILD) | 0.0 | $1.5M | 19k | 77.07 |
|
|
| Ishares Tr Ibonds Dec23 Etf (IBDO) | 0.0 | $1.4M | +11% | 57k | 25.29 |
|
| Servicenow (NOW) | 0.0 | $1.4M | 2.5k | 561.97 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $1.4M | 7.1k | 201.10 |
|
|
| Camping World Hldgs Cl A (CWH) | 0.0 | $1.4M | NEW | 47k | 30.10 |
|
| Wells Fargo & Company (WFC) | 0.0 | $1.4M | 33k | 42.68 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $1.4M | +2% | 7.4k | 188.08 |
|
| General Electric Com New (GE) | 0.0 | $1.4M | 13k | 109.85 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $1.4M | -4% | 10k | 138.90 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $1.4M | +3% | 17k | 84.17 |
|
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.0 | $1.4M | 24k | 56.74 |
|
|
| Booking Holdings (BKNG) | 0.0 | $1.4M | 509.00 | 2700.33 |
|
|
| Cigna Corp (CI) | 0.0 | $1.4M | 4.9k | 280.60 |
|
|
| CSX Corporation (CSX) | 0.0 | $1.4M | 40k | 34.10 |
|
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $1.3M | +14% | 55k | 24.38 |
|
| ConocoPhillips (COP) | 0.0 | $1.3M | 13k | 103.61 |
|
|
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.0 | $1.3M | +9% | 54k | 24.62 |
|
| Aon Shs Cl A (AON) | 0.0 | $1.3M | 3.8k | 345.21 |
|
|
| Etf Managers Tr Prime Junir Slvr (SILJ) | 0.0 | $1.3M | -30% | 139k | 9.38 |
|
| Goldman Sachs (GS) | 0.0 | $1.3M | -8% | 3.9k | 322.54 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.3M | 3.6k | 351.91 |
|
|
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $1.2M | 6.3k | 197.45 |
|
|
| Waste Management (WM) | 0.0 | $1.2M | +9% | 7.2k | 173.42 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $1.2M | 16k | 75.23 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $1.2M | +4% | 7.2k | 172.21 |
|
| Dick's Sporting Goods (DKS) | 0.0 | $1.2M | -5% | 9.3k | 132.19 |
|
| Franco-Nevada Corporation (FNV) | 0.0 | $1.2M | -24% | 8.5k | 142.60 |
|
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.0 | $1.2M | +142% | 50k | 23.80 |
|
| O'reilly Automotive (ORLY) | 0.0 | $1.2M | 1.2k | 955.30 |
|
|
| Commerce Bancshares (CBSH) | 0.0 | $1.2M | 24k | 48.70 |
|
|
| Hubbell (HUBB) | 0.0 | $1.1M | 3.4k | 331.53 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $1.1M | 12k | 96.98 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $1.1M | 4.5k | 250.16 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $1.1M | 16k | 69.13 |
|
Past Filings by Coldstream Capital Management
SEC 13F filings are viewable for Coldstream Capital Management going back to 2010
- 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
- Coldstream Capital Management 2019 Q4 filed Feb. 13, 2020
- Coldstream Capital Management 2019 Q3 filed Nov. 15, 2019