Coldstream Capital Management
Latest statistics and disclosures from Coldstream Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, MSFT, VV, VUG, IEF, and represent 33.56% of Coldstream Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$51M), RFG (+$26M), RPG (+$13M), IEF (+$13M), VV (+$9.1M), IWR (+$7.2M), Slack Technologies (+$5.9M), SPY (+$5.3M), AMZN, VUG.
- Started 44 new stock positions in FLIR Systems, PSA, RPG, LUV, CNS, KR, Maxim Integrated Products, IYW, MKTX, JNK.
- Reduced shares in these 10 stocks: HEFA (-$27M), , , FTGC (-$12M), IWM (-$9.8M), NEE (-$6.6M), IYC, SCHR, , UPS.
- Sold out of its positions in ACHC, ACM, AMG, Alexion Pharmaceuticals, ACC, AVUV, AVUS, AEP, AFG, AIG.
- Coldstream Capital Management was a net seller of stock by $-57M.
- Coldstream Capital Management has $2.1B in assets under management (AUM), dropping by -16.92%.
- Central Index Key (CIK): 0001082339
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Portfolio Holdings for Coldstream Capital Management
Companies in the Coldstream Capital Management portfolio as of the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Core S&P 500 Core S&p500 Etf (IVV) | 10.9 | $225M | 670k | 336.40 | ||
| Microsoft Corporation (MSFT) | 9.4 | $194M | +35% | 924k | 210.33 | |
| Vanguard Large-Cap Large Cap Etf (VV) | 5.0 | $104M | +9% | 658k | 157.64 | |
| Vanguard Growth Growth Etf (VUG) | 4.8 | $99M | +4% | 430k | 230.98 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 3.4 | $70M | +22% | 572k | 121.82 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 3.2 | $66M | -28% | 2.4M | 27.54 | |
| Vanguard Mid-Cap Mid Cap Etf (VO) | 3.0 | $62M | 264k | 235.36 | ||
| Vanguard Extended Market Extend Mkt Etf (VXF) | 2.7 | $55M | -4% | 424k | 129.84 | |
| Vanguard S&P 500 S&p 500 Etf Shs (VOO) | 2.6 | $54M | 138k | 393.86 | ||
| Vanguard Total Bond Market Total Bnd Mrkt (BND) | 2.4 | $49M | +2% | 578k | 85.49 | |
| Apple (AAPL) | 2.1 | $43M | +5% | 373k | 115.81 | |
| Vanguard FTSE Emerging Markets Ftse Emr Mk Etf (VWO) | 2.0 | $41M | +10% | 834k | 49.30 | |
| IQ Hedge Multi-Strategy Tracker Hedge Mlti Etf (QAI) | 1.9 | $38M | +4% | 1.2M | 31.76 | |
| iShares Russell Mid-Cap Rus Mid-cap Etf (IWR) | 1.5 | $32M | +29% | 536k | 59.60 | |
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| Vanguard FTSE Developed Markets Ftse Dev Mkt Etf (VEA) | 1.4 | $30M | +2% | 586k | 50.44 | |
| Amazon (AMZN) | 1.3 | $28M | +21% | 8.7k | 3148.78 | |
| Invesco S&P MidCap 400 Pure Growth Gug S&pmc400pg (RFG) | 1.3 | $26M | NEW | 118k | 220.70 | |
| WisdomTree US MidCap Dividend Us Midcap Divid (DON) | 1.2 | $25M | 601k | 41.45 | ||
| Hartford Multifactor Dev Mkts Dev Mk X Us St (RODM) | 1.2 | $24M | +3% | 800k | 30.10 | |
| Hartford Multifactor Emerging Mkts Em Strategies (ROAM) | 1.1 | $23M | 922k | 24.47 | ||
| Hartford Multifactor US Equity Hartgfd Us Eqty (ROUS) | 1.0 | $21M | +2% | 527k | 39.83 | |
| iShares Russell 1000 Rus 1000 Etf (IWB) | 1.0 | $20M | +12% | 94k | 209.02 | |
| Vanguard Dividend Appreciation Div App Etf (VIG) | 0.9 | $19M | 132k | 141.86 | ||
| Vanguard Small-Cap Small Cp Etf (VB) | 0.9 | $18M | +9% | 100k | 177.19 | |
| Starbucks Corporation (SBUX) | 0.8 | $17M | +19% | 201k | 85.92 | |
| iShares Core S&P Mid-Cap Core S&p Mcp Etf (IJH) | 0.8 | $17M | +22% | 73k | 235.28 | |
| iShares National Muni Bond National Mun Etf (MUB) | 0.8 | $17M | 146k | 116.14 | ||
| iShares Core MSCI EAFE Core Msci Eafe (IEFA) | 0.8 | $16M | +22% | 260k | 61.49 | |
| SPDR S&P 500 Trust Tr Unit (SPY) | 0.8 | $16M | +50% | 47k | 339.61 | |
| iShares Core MSCI Intl Dev Mkts Core Msci Intl (IDEV) | 0.8 | $16M | 232k | 66.82 | ||
| Vanguard Value Value Etf (VTV) | 0.7 | $14M | 132k | 108.99 | ||
| Schwab US Large-Cap Us Lrg Cap Etf (SCHX) | 0.6 | $13M | +11% | 160k | 82.29 | |
| Invesco S&P 500 Pure Growth Gug S&p500 Gr (RPG) | 0.6 | $13M | NEW | 67k | 192.56 | |
| iShares Core MSCI Emerging Markets Core Msci Emkt (IEMG) | 0.6 | $13M | 207k | 61.49 | ||
| Ishares Cur Hd Msci Em (HEEM) | 0.6 | $13M | +4% | 468k | 27.09 | |
| Costco Wholesale Corporation (COST) | 0.6 | $12M | +11% | 33k | 355.01 | |
| iShares MSCI EAFE Msci Eafe Etf (EFA) | 0.5 | $9.8M | +17% | 151k | 64.49 | |
| Nike CL B (NKE) | 0.5 | $9.6M | +18% | 77k | 125.54 | |
| NVIDIA Corporation (NVDA) | 0.4 | $7.9M | +22% | 15k | 541.26 | |
| iShares S&P Mid-Cap 400 Growth S&p Mc 400gr Etf (IJK) | 0.4 | $7.5M | -4% | 92k | 81.82 | |
| Invesco QQQ Trust Unit Ser 1 (QQQ) | 0.4 | $7.5M | +25% | 27k | 281.15 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $7.1M | +10% | 32k | 226.00 | |
| iShares MSCI Emerging Markets Msci Emg Mk Etf (EEM) | 0.3 | $7.0M | +24% | 151k | 46.16 | |
| Schwab US Large-Cap Growth Us Lcap Gr Etf (SCHG) | 0.3 | $6.8M | +11% | 58k | 118.08 | |
| Procter & Gamble Company (PG) | 0.3 | $6.8M | -9% | 49k | 138.99 | |
| iShares Russell 1000 Growth Rus1000 Grw Etf (IWF) | 0.3 | $6.8M | +5% | 29k | 234.19 | |
| Home Depot (HD) | 0.3 | $6.8M | -2% | 24k | 277.72 | |
| Verizon Communications (VZ) | 0.3 | $6.4M | -9% | 107k | 59.49 | |
| Johnson & Johnson (JNJ) | 0.3 | $6.3M | -4% | 42k | 148.88 | |
| iShares 1-3 Year Treasury Bond 1-3 Yr Tr Etf (SHY) | 0.3 | $6.2M | 71k | 86.47 | ||
| Vanguard FTSE All-Wld ex-US SmCp Ftse Smcap Etf (VSS) | 0.3 | $6.0M | +5% | 45k | 133.64 | |
| Slack Technologies Com Cl A | 0.3 | $5.9M | NEW | 221k | 26.86 | |
| Vanguard Real Estate Reit Etf (VNQ) | 0.3 | $5.9M | 74k | 80.37 | ||
| iShares Russell 2000 Russell2000 Etf (IWM) | 0.3 | $5.5M | -63% | 30k | 184.08 | |
| Visa Com Cl A (V) | 0.3 | $5.3M | 26k | 199.97 | ||
| Intel Corporation (INTC) | 0.2 | $5.1M | -8% | 99k | 51.78 | |
| McDonald's Corporation (MCD) | 0.2 | $4.9M | +6% | 22k | 219.49 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $4.9M | +2% | 51k | 96.27 | |
| Amgen (AMGN) | 0.2 | $4.9M | +260% | 19k | 254.17 | |
| iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf (IWP) | 0.2 | $4.7M | -13% | 42k | 113.00 | |
| iShares S&P Mid-Cap 400 Value S&p Mc 400vl Etf (IJJ) | 0.2 | $4.6M | -9% | 44k | 106.22 | |
| UnitedHealth (UNH) | 0.2 | $4.6M | -3% | 15k | 311.77 | |
| Wal-Mart Stores (WMT) | 0.2 | $4.5M | 32k | 139.92 | ||
| Pepsi (PEP) | 0.2 | $4.4M | -6% | 32k | 138.59 | |
| Merck & Co (MRK) | 0.2 | $4.3M | -13% | 52k | 82.94 | |
| Schwab US Mid-Cap Us Mid-cap Etf (SCHM) | 0.2 | $4.3M | +4% | 63k | 69.14 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $4.3M | +4% | 94k | 46.26 | |
| Tesla Motors (TSLA) | 0.2 | $4.3M | -40% | 10k | 429.01 | |
| Abbott Laboratories (ABT) | 0.2 | $4.3M | -3% | 39k | 108.82 | |
| Pfizer (PFE) | 0.2 | $4.2M | -14% | 114k | 36.70 | |
| Boeing Company (BA) | 0.2 | $4.2M | +28% | 25k | 165.27 | |
| Caterpillar (CAT) | 0.2 | $4.1M | +27% | 28k | 149.15 | |
| Target Corporation (TGT) | 0.2 | $4.0M | 26k | 157.41 | ||
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $3.9M | +24% | 49k | 79.99 | |
| Paccar (PCAR) | 0.2 | $3.9M | +9% | 46k | 85.28 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $3.9M | +13% | 27k | 142.78 | |
| 3M Company (MMM) | 0.2 | $3.8M | -4% | 24k | 160.18 | |
| Nextera Energy (NEE) | 0.2 | $3.8M | -63% | 14k | 277.56 | |
| Coca-Cola Company (KO) | 0.2 | $3.7M | -13% | 76k | 49.36 | |
| S&p Global (SPGI) | 0.2 | $3.7M | +727% | 10k | 360.65 | |
| At&t (T) | 0.2 | $3.6M | -13% | 128k | 28.51 | |
| Abbvie (ABBV) | 0.2 | $3.6M | 41k | 87.59 | ||
| American Express Company (AXP) | 0.2 | $3.6M | +559% | 36k | 100.25 | |
| Vanguard Mega Cap Mega Cap Index (MGC) | 0.2 | $3.6M | -5% | 23k | 152.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.3M | -7% | 2.3k | 1469.58 | |
| Direxion Daily S&P500 Bull 3X Drx S&p500bull (SPXL) | 0.2 | $3.3M | -24% | 31k | 106.97 | |
| Air Products & Chemicals (APD) | 0.2 | $3.3M | +23% | 11k | 297.85 | |
| Facebook Cl A (FB) | 0.2 | $3.3M | -7% | 12k | 261.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $3.2M | -29% | 15k | 212.96 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $3.2M | +555% | 8.4k | 383.25 | |
| Analog Devices (ADI) | 0.2 | $3.2M | +20% | 27k | 116.72 | |
| Medtronic SHS (MDT) | 0.2 | $3.2M | -8% | 31k | 103.93 | |
| Activision Blizzard (ATVI) | 0.2 | $3.1M | -2% | 39k | 80.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $3.1M | -6% | 2.1k | 1465.37 | |
| MetLife (MET) | 0.1 | $3.1M | +23% | 83k | 37.17 | |
| Yum! Brands (YUM) | 0.1 | $3.1M | +5% | 34k | 91.31 | |
| Automatic Data Processing (ADP) | 0.1 | $3.0M | +503% | 22k | 139.50 | |
| Vanguard Russell 2000 Vng Rus2000idx (VTWO) | 0.1 | $3.0M | +8% | 34k | 88.42 | |
| WisdomTree US LargeCap Dividend Largecap Divid (DLN) | 0.1 | $3.0M | -2% | 25k | 119.04 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $3.0M | +5% | 37k | 80.92 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.8M | +5% | 78k | 36.34 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.8M | +488% | 48k | 57.54 | |
| Wec Energy Group (WEC) | 0.1 | $2.8M | NEW | 28k | 96.89 | |
| Vanguard Russell 1000 Vng Rus1000idx (VONE) | 0.1 | $2.7M | 14k | 199.93 | ||
| Vanguard Total Stock Market Total Stk Mkt (VTI) | 0.1 | $2.6M | -23% | 13k | 198.90 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.6M | +406% | 90k | 29.33 | |
| Schwab US Small-Cap Us Sml Cap Etf (SCHA) | 0.1 | $2.6M | +19% | 38k | 69.58 | |
| American Tower Reit (AMT) | 0.1 | $2.6M | -16% | 11k | 241.70 | |
| Prologis (PLD) | 0.1 | $2.6M | -3% | 26k | 100.63 | |
| iShares MSCI EAFE Small-Cap Iseafe Smlcp Etf (SCZ) | 0.1 | $2.4M | 32k | 74.40 | ||
| Ecolab (ECL) | 0.1 | $2.4M | +13% | 12k | 199.87 | |
| Workday Cl A (WDAY) | 0.1 | $2.3M | +54% | 11k | 215.11 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.2M | +801% | 15k | 147.66 | |
| Danaher Corporation (DHR) | 0.1 | $2.2M | +82% | 10k | 215.33 | |
| iShares Core US Aggregate Bond Core Us Aggbd Et (AGG) | 0.1 | $2.1M | -32% | 18k | 116.00 | |
| PIMCO Enhanced Short Maturity Active Enhan Shrt Ma Ac (MINT) | 0.1 | $2.0M | 20k | 101.94 | ||
| Disney Walt Com Disney (DIS) | 0.1 | $2.0M | -4% | 16k | 124.10 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.9M | +20% | 6.00 | 320000.00 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.9M | -3% | 52k | 35.85 | |
| Pool Corporation (POOL) | 0.1 | $1.8M | -34% | 5.4k | 334.56 | |
| ProShares UltraPro Dow30 Ultrpro Dow30 (UDOW) | 0.1 | $1.8M | 26k | 68.75 | ||
| Phillips 66 (PSX) | 0.1 | $1.7M | +753% | 34k | 51.83 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $1.6M | +13% | 42k | 39.35 | |
| Steris Shs Usd (STE) | 0.1 | $1.6M | -45% | 9.2k | 176.21 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.6M | -14% | 3.3k | 490.53 | |
| Vanguard Small-Cap Value Sm Cp Val Etf (VBR) | 0.1 | $1.6M | -9% | 9.6k | 165.61 | |
| ResMed (RMD) | 0.1 | $1.6M | +213% | 9.3k | 171.51 | |
| Cisco Systems (CSCO) | 0.1 | $1.5M | -2% | 39k | 39.39 | |
| Northwest Natural Holdin (NWN) | 0.1 | $1.5M | NEW | 33k | 45.39 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $1.5M | -42% | 12k | 126.53 | |
| Netflix (NFLX) | 0.1 | $1.5M | -9% | 2.9k | 500.00 | |
| iShares Select Dividend Select Divid Etf (DVY) | 0.1 | $1.4M | -20% | 17k | 83.47 | |
| D.R. Horton (DHI) | 0.1 | $1.4M | NEW | 19k | 75.60 | |
| Vanguard Short-Term Bond Short Trm Bond (BSV) | 0.1 | $1.4M | +17% | 17k | 82.00 | |
| Gra (GGG) | 0.1 | $1.4M | -46% | 23k | 61.33 | |
| RPM International (RPM) | 0.1 | $1.4M | -48% | 17k | 82.86 | |
| Wp Carey (WPC) | 0.1 | $1.4M | +176% | 22k | 65.18 | |
| Ishares Tr U.s. Cnsm Sv Etf (IYC) | 0.1 | $1.4M | -75% | 5.5k | 250.00 | |
| Bank of America Corporation (BAC) | 0.1 | $1.4M | -63% | 57k | 24.08 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | -2% | 40k | 34.34 | |
| Schwab Fundamental US Broad Market Sch Fdt Us Bm (FNDB) | 0.1 | $1.3M | 25k | 53.55 | ||
| Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | -13% | 3.0k | 441.64 | |
| FactSet Research Systems (FDS) | 0.1 | $1.3M | +288% | 4.0k | 334.93 | |
| Williams-Sonoma (WSM) | 0.1 | $1.3M | -27% | 15k | 90.41 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.3M | -14% | 3.9k | 338.14 | |
| Best Buy (BBY) | 0.1 | $1.3M | NEW | 11k | 111.30 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.3M | +471% | 12k | 100.98 | |
| Paypal Holdings (PYPL) | 0.1 | $1.3M | -6% | 6.3k | 197.04 | |
| Clorox Company (CLX) | 0.1 | $1.2M | +46% | 5.9k | 210.14 | |
| Teradyne (TER) | 0.1 | $1.2M | -39% | 16k | 79.46 | |
| SPDR Blmbg Barclays High Yield Bd Brc Hgh Yld Bd (JNK) | 0.1 | $1.2M | NEW | 11k | 109.32 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.2M | +152% | 11k | 108.26 | |
| Philip Morris International (PM) | 0.1 | $1.2M | -7% | 16k | 75.02 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.2M | -49% | 8.3k | 143.29 | |
| Chevron Corporation (CVX) | 0.1 | $1.2M | -66% | 17k | 72.01 | |
| Vanguard Total International Vg Tl Intl Stk F (VXUS) | 0.1 | $1.2M | 19k | 63.27 | ||
| Watsco, Incorporated (WSO) | 0.1 | $1.2M | -47% | 5.1k | 232.80 | |
| salesforce (CRM) | 0.1 | $1.2M | -12% | 4.7k | 251.28 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 7.9k | 148.03 | ||
| Xilinx (XLNX) | 0.1 | $1.2M | +451% | 11k | 104.23 | |
| Kansas City Southern Com New | 0.1 | $1.2M | NEW | 6.4k | 180.91 | |
| Regions Financial Corporation (RF) | 0.1 | $1.2M | -31% | 100k | 11.53 | |
| Microchip Technology (MCHP) | 0.1 | $1.1M | +454% | 11k | 102.75 | |
| Southwest Airlines (LUV) | 0.1 | $1.1M | NEW | 30k | 37.50 | |
| Glacier Ban (GBCI) | 0.1 | $1.1M | +2% | 35k | 32.03 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.1M | -54% | 12k | 90.50 | |
| Vanguard Tax-Exempt Bond Tax Exempt Bd (VTEB) | 0.1 | $1.1M | +2% | 20k | 54.78 | |
| Maxim Integrated Products | 0.1 | $1.1M | NEW | 16k | 67.63 | |
| IDEX Corporation (IEX) | 0.1 | $1.1M | -55% | 5.8k | 182.35 | |
| Extra Space Storage (EXR) | 0.1 | $1.0M | NEW | 9.8k | 107.00 | |
| Domino's Pizza (DPZ) | 0.1 | $1.0M | NEW | 2.4k | 425.36 | |
| Scotts Miracle Gro Cl A (SMG) | 0.0 | $1.0M | -50% | 6.7k | 152.87 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $1.0M | -63% | 12k | 82.98 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.0M | -8% | 13k | 82.00 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $1.0M | NEW | 11k | 88.95 | |
| Garmin SHS (GRMN) | 0.0 | $989k | -52% | 10k | 94.86 | |
| Brown & Brown (BRO) | 0.0 | $985k | -61% | 22k | 45.28 | |
| Broadridge Financial Solutions (BR) | 0.0 | $976k | -58% | 7.4k | 131.93 | |
| Williams Companies (WMB) | 0.0 | $972k | NEW | 50k | 19.64 | |
| Bristol Myers Squibb (BMY) | 0.0 | $969k | +18% | 16k | 60.28 | |
| Medical Properties Trust (MPW) | 0.0 | $967k | NEW | 55k | 17.64 | |
| Rli (RLI) | 0.0 | $966k | -54% | 12k | 83.72 | |
| Duke Realty Corp Com New (DRE) | 0.0 | $965k | -58% | 26k | 36.89 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $963k | -61% | 8.4k | 114.45 | |
| Oracle Corporation (ORCL) | 0.0 | $957k | -75% | 16k | 59.68 | |
| Cdw (CDW) | 0.0 | $950k | NEW | 8.0k | 119.50 | |
| MDU Resources (MDU) | 0.0 | $947k | 42k | 22.49 | ||
| CoreSite Realty (COR) | 0.0 | $937k | -64% | 7.9k | 118.89 | |
| Alliant Energy Corporation (LNT) | 0.0 | $909k | -64% | 18k | 51.63 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $909k | -58% | 8.6k | 105.54 | |
| McGrath Rent (MGRC) | 0.0 | $904k | -54% | 15k | 59.60 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $886k | +77% | 11k | 81.14 | |
| iShares Russell 1000 Value Rus 1000 Val Etf (IWD) | 0.0 | $865k | +92% | 7.0k | 123.10 | |
| Cohen & Steers (CNS) | 0.0 | $864k | NEW | 16k | 55.80 | |
| Vanguard Total World Tt Wrld St Etf (VT) | 0.0 | $859k | +9% | 8.6k | 99.92 | |
| Atmos Energy Corporation (ATO) | 0.0 | $842k | NEW | 8.8k | 95.55 | |
| Union Pacific Corporation (UNP) | 0.0 | $834k | -15% | 4.2k | 196.79 | |
| Campbell Soup Company (CPB) | 0.0 | $833k | -67% | 17k | 48.38 | |
| iShares MSCI KLD 400 Social Msci Kld400 Soc (DSI) | 0.0 | $823k | 9.9k | 83.21 | ||
| iShares Russell 3000 Russell3000 Etf (IWV) | 0.0 | $820k | -4% | 3.6k | 226.21 | |
| Nasdaq Omx (NDAQ) | 0.0 | $818k | -61% | 6.7k | 122.69 | |
| Commerce Bancshares (CBSH) | 0.0 | $808k | -60% | 14k | 56.29 | |
| Vanguard FTSE All-Wld ex-US Allwrld Ex Us (VEU) | 0.0 | $801k | +87% | 14k | 56.05 | |
| Altria (MO) | 0.0 | $796k | 21k | 38.66 | ||
| MercadoLibre (MELI) | 0.0 | $790k | +76% | 730.00 | 1082.19 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $782k | NEW | 45k | 17.36 | |
| Lowe's Companies (LOW) | 0.0 | $780k | -29% | 4.7k | 165.82 | |
| SPDR S&P Dividend S&p Divid Etf (SDY) | 0.0 | $780k | +184% | 8.0k | 97.43 | |
| Honeywell International (HON) | 0.0 | $765k | -76% | 4.6k | 164.66 | |
| Schwab Fundamental Intl Lg Schwb Fdt Int Lg (FNDF) | 0.0 | $755k | +2% | 23k | 32.84 | |
| Illinois Tool Works (ITW) | 0.0 | $754k | -8% | 3.9k | 193.18 | |
| Qualcomm (QCOM) | 0.0 | $741k | -77% | 6.3k | 117.71 | |
| iShares ESG Aware MSCI EAFE Esg Msci Eafe (ESGD) | 0.0 | $734k | 9.4k | 78.36 | ||
| Vanguard Interm-Term Bond Intermed Term (BIV) | 0.0 | $732k | 8.2k | 89.43 | ||
| iShares ESG Aware MSCI USA Esg Msci Usa Etf (ESGU) | 0.0 | $726k | -2% | 7.4k | 98.49 | |
| Canadian Pacific Railway (CP) | 0.0 | $721k | -71% | 2.4k | 304.73 | |
| FLIR Systems | 0.0 | $711k | NEW | 20k | 35.83 | |
| Colgate-Palmolive Company (CL) | 0.0 | $707k | +12% | 9.2k | 77.20 | |
| WisdomTree Emerging Markets Lcl Dbt Em Lcl Debt Fd (ELD) | 0.0 | $705k | 23k | 31.26 | ||
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $701k | +74% | 1.9k | 368.95 | |
| International Business Machines (IBM) | 0.0 | $684k | +53% | 5.6k | 121.62 | |
| Nuveen ESG Mid-Cap Value Esg Mid Value (NUMV) | 0.0 | $681k | 19k | 36.30 | ||
| WisdomTree US High Dividend Eqty Inc Fd (DHS) | 0.0 | $676k | 8.8k | 76.93 | ||
| iShares Floating Rate Bond Fltg Rate Nt Etf (FLOT) | 0.0 | $651k | 13k | 50.81 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $651k | -81% | 2.2k | 293.91 | |
| Nuveen ESG Mid-Cap Growth Nuveen Esg Midcp (NUMG) | 0.0 | $642k | 12k | 54.36 | ||
| Hill-Rom Holdings | 0.0 | $636k | -68% | 7.6k | 83.54 | |
| Xcel Energy (XEL) | 0.0 | $635k | 9.2k | 69.02 | ||
| CSX Corporation (CSX) | 0.0 | $626k | -68% | 8.1k | 77.69 | |
| SPDR Gold Shares Gold Shrs (GLD) | 0.0 | $621k | -31% | 3.7k | 169.81 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $620k | -13% | 11k | 57.49 | |
| Broadcom (AVGO) | 0.0 | $618k | -21% | 1.7k | 364.17 | |
| Shopify Cl A (SHOP) | 0.0 | $610k | +34% | 596.00 | 1023.49 | |
| United Parcel Service CL B (UPS) | 0.0 | $604k | -83% | 3.6k | 166.71 | |
| Gold Trust Ishares | 0.0 | $603k | NEW | 34k | 17.99 | |
| Lululemon Athletica (LULU) | 0.0 | $591k | +25% | 1.8k | 329.25 | |
| Mettler-Toledo International (MTD) | 0.0 | $560k | +21% | 579.00 | 967.18 | |
| Emerson Electric (EMR) | 0.0 | $556k | -8% | 8.5k | 65.63 | |
| iShares MSCI USA ESG Select Msci Usa Esg Slc (SUSA) | 0.0 | $539k | -29% | 4.0k | 133.35 | |
| Schwab US Aggregate Bond Us Aggregate B (SCHZ) | 0.0 | $521k | +20% | 9.5k | 54.60 | |
| Aon Shs Cl A (AON) | 0.0 | $515k | +17% | 2.5k | 206.66 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $514k | -77% | 725.00 | 708.97 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $513k | 4.6k | 110.70 | ||
| SPDR Portfolio S&P 600 Sm Cap Portfolio Sm Etf (SPSM) | 0.0 | $512k | +5% | 13k | 40.70 | |
| Alaska Air (ALK) | 0.0 | $508k | +19% | 14k | 36.62 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.0 | $502k | +49% | 1.6k | 304.80 | |
| iShares ESG Aware MSCI EM Esg Msci Em Etf (ESGE) | 0.0 | $501k | 12k | 41.46 | ||
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $493k | -9% | 4.4k | 112.40 | |
| Becton, Dickinson and (BDX) | 0.0 | $493k | 2.1k | 232.66 | ||
| Columbia Sportswear Company (COLM) | 0.0 | $488k | 5.6k | 87.03 | ||
| Edwards Lifesciences (EW) | 0.0 | $486k | +85% | 6.1k | 79.75 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $485k | -11% | 777.00 | 624.20 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $485k | +51% | 1.0k | 469.96 | |
| Morgan Stanley Com New (MS) | 0.0 | $480k | -80% | 9.9k | 48.39 | |
| iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) | 0.0 | $473k | +108% | 6.6k | 71.82 | |
| Alcon Ord Shs (ALC) | 0.0 | $472k | +40% | 8.3k | 56.94 | |
| iShares ESG Aware MSCI USA Small-Cap Esg Msci Usa Sml (ESML) | 0.0 | $462k | 12k | 39.04 | ||
| Linde SHS (LIN) | 0.0 | $455k | -17% | 1.9k | 238.22 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $451k | -49% | 4.4k | 101.97 | |
| Gilead Sciences (GILD) | 0.0 | $448k | -12% | 7.1k | 63.17 | |
| Waste Management (WM) | 0.0 | $448k | +17% | 4.0k | 113.07 | |
| Smith & Nephew Group Spdn Adr New (SNN) | 0.0 | $447k | NEW | 11k | 39.09 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $445k | +6% | 926.00 | 480.56 | |
| Vanguard Mid-Cap Value Mcap Vl Idxvip (VOE) | 0.0 | $445k | -16% | 3.3k | 136.21 | |
| iShares Core S&P Total US Stock Mkt Core S&p Ttl Stk (ITOT) | 0.0 | $442k | -10% | 4.8k | 92.95 | |
| Norfolk Southern (NSC) | 0.0 | $442k | -2% | 2.1k | 213.84 | |
| Invesco NASDAQ Next Gen 100 Nasdaqnxtgen100 (QQQJ) | 0.0 | $440k | NEW | 13k | 33.08 | |
| Wells Fargo & Company (WFC) | 0.0 | $439k | +17% | 19k | 23.51 | |
| Washington Federal (WAFD) | 0.0 | $433k | -84% | 21k | 20.85 | |
| iShares ESG Advanced MSCI EAFE Esg Eafe Etf (DMXF) | 0.0 | $426k | 6.3k | 67.73 | ||
| Impinj (PI) | 0.0 | $422k | NEW | 16k | 26.38 | |
| Matson (MATX) | 0.0 | $411k | NEW | 10k | 40.05 | |
| iShares ESG Advanced MSCI USA Esg Msci Usa Etf (USXF) | 0.0 | $409k | 11k | 36.08 | ||
| TJX Companies (TJX) | 0.0 | $408k | +28% | 7.3k | 55.63 | |
| Zoetis Cl A (ZTS) | 0.0 | $395k | -18% | 2.4k | 165.20 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $392k | +30% | 7.8k | 50.01 | |
| FedEx Corporation (FDX) | 0.0 | $391k | -5% | 1.6k | 251.61 | |
| Ferrari Nv Ord (RACE) | 0.0 | $387k | -6% | 2.1k | 184.11 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $384k | NEW | 1.3k | 300.70 | |
| Servicenow (NOW) | 0.0 | $383k | -11% | 790.00 | 484.81 | |
| Paychex (PAYX) | 0.0 | $382k | -7% | 4.8k | 79.73 | |
| Stryker Corporation (SYK) | 0.0 | $381k | 1.8k | 208.54 | ||
| BlackRock (BLK) | 0.0 | $380k | -14% | 674.00 | 563.80 | |
| Citrix Systems (CTXS) | 0.0 | $377k | NEW | 2.7k | 137.69 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $369k | +23% | 1.4k | 271.92 | |
| Applied Materials (AMAT) | 0.0 | $369k | -83% | 6.2k | 59.49 | |
| Intuit (INTU) | 0.0 | $367k | -20% | 1.1k | 326.51 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $366k | NEW | 1.3k | 277.90 | |
| Deere & Company (DE) | 0.0 | $366k | -14% | 1.7k | 221.55 | |
| SPDR Nuveen BB Hi Yld Muncpl Bd Nuveen Bbg Brcly (HYMB) | 0.0 | $364k | +29% | 6.1k | 59.65 | |
| Allstate Corporation (ALL) | 0.0 | $364k | +2% | 3.9k | 94.18 | |
| Icon SHS (ICLR) | 0.0 | $360k | +32% | 1.9k | 191.29 | |
| Monolithic Power Systems (MPWR) | 0.0 | $359k | -86% | 1.3k | 279.60 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $355k | -9% | 3.1k | 114.81 | |
| SPDR Nuveen Blmbg Barclays Muni Bd Nuveen Brc Munic (TFI) | 0.0 | $351k | -6% | 6.8k | 51.55 | |
| Fortive (FTV) | 0.0 | $341k | -12% | 4.5k | 76.24 | |
| Equinix (EQIX) | 0.0 | $332k | +3% | 436.00 | 761.47 | |
| Trex Company (TREX) | 0.0 | $331k | 4.6k | 71.43 | ||
| Anthem (ANTM) | 0.0 | $330k | -15% | 1.2k | 268.95 | |
| Sherwin-Williams Company (SHW) | 0.0 | $330k | -68% | 473.00 | 697.67 | |
| Fidelity National Information Services (FIS) | 0.0 | $328k | -6% | 2.2k | 147.28 | |
| DTE Energy Company (DTE) | 0.0 | $322k | +7% | 2.8k | 114.96 | |
| Schwab US Broad Market Us Brd Mkt Etf (SCHB) | 0.0 | $317k | +17% | 3.2k | 100.09 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $312k | 3.0k | 104.07 | ||
| Biogen Idec (BIIB) | 0.0 | $310k | -6% | 1.1k | 283.36 | |
| Fiserv (FISV) | 0.0 | $308k | -7% | 3.0k | 103.04 | |
| Booking Holdings (BKNG) | 0.0 | $305k | -8% | 178.00 | 1713.48 | |
| Expedia Group Com New (EXPE) | 0.0 | $305k | -76% | 3.3k | 91.70 | |
| Five Below (FIVE) | 0.0 | $303k | +14% | 2.4k | 126.73 | |
| General Mills (GIS) | 0.0 | $303k | +22% | 4.9k | 61.70 | |
| Kroger (KR) | 0.0 | $303k | NEW | 8.9k | 33.88 | |
| Metropcs Communications (TMUS) | 0.0 | $299k | -19% | 2.6k | 114.43 | |
| Crown Castle Intl (CCI) | 0.0 | $299k | -2% | 1.8k | 166.48 | |
| Masimo Corporation (MASI) | 0.0 | $299k | 1.3k | 235.99 | ||
| Redfin Corp (RDFN) | 0.0 | $293k | NEW | 5.9k | 49.86 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $288k | 3.6k | 80.56 | ||
| Realty Income (O) | 0.0 | $286k | -7% | 4.7k | 60.85 | |
| Docusign (DOCU) | 0.0 | $286k | +31% | 1.3k | 215.52 | |
| Cognex Corporation (CGNX) | 0.0 | $285k | -3% | 4.4k | 64.95 | |
| SPDR S&P International Small Cap S&p Intl Smlcp (GWX) | 0.0 | $281k | -12% | 7.3k | 38.42 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $280k | NEW | 889.00 | 314.96 | |
| SPDR S&P Emerging Markets Small Cap S&p Emktsc Etf (EWX) | 0.0 | $279k | -13% | 4.8k | 58.65 | |
| Moody's Corporation (MCO) | 0.0 | $278k | -4% | 958.00 | 290.19 | |
| Kkr & Co (KKR) | 0.0 | $275k | 8.0k | 34.38 | ||
| Digital Realty Trust (DLR) | 0.0 | $275k | +19% | 1.9k | 146.90 | |
| Truist Financial Corp equities (TFC) | 0.0 | $274k | -7% | 7.2k | 38.06 | |
| Fair Isaac Corporation (FICO) | 0.0 | $274k | -5% | 644.00 | 425.47 | |
| SYSCO Corporation (SYY) | 0.0 | $273k | -5% | 4.4k | 62.19 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $272k | NEW | 5.3k | 51.56 | |
| Eaton Corp SHS (ETN) | 0.0 | $271k | -11% | 2.7k | 102.19 | |
| WisdomTree International SmallCp Div Intl Smcap Div (DLS) | 0.0 | $271k | 3.6k | 74.33 | ||
| Valero Energy Corporation (VLO) | 0.0 | $266k | +2% | 6.1k | 43.36 | |
| Catalent (CTLT) | 0.0 | $265k | -3% | 3.1k | 85.57 | |
| Humana (HUM) | 0.0 | $261k | 630.00 | 414.29 | ||
| PNC Financial Services (PNC) | 0.0 | $257k | -22% | 2.3k | 109.97 | |
| Dupont De Nemours (DD) | 0.0 | $256k | +10% | 4.6k | 55.45 | |
| Progressive Corporation (PGR) | 0.0 | $254k | -22% | 2.7k | 94.74 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $252k | +21% | 744.00 | 338.71 | |
| Citigroup Com New (C) | 0.0 | $251k | -35% | 5.8k | 43.10 | |
| Lam Research Corporation (LRCX) | 0.0 | $248k | -49% | 746.00 | 332.44 | |
| Toro Company (TTC) | 0.0 | $247k | -89% | 2.9k | 84.21 | |
| CVS Caremark Corporation (CVS) | 0.0 | $247k | -48% | 4.2k | 58.38 | |
| Consolidated Edison (ED) | 0.0 | $246k | +4% | 3.2k | 77.70 | |
| Electronic Arts (EA) | 0.0 | $246k | +12% | 1.9k | 130.43 | |
| Caesars Entertainment (CZR) | 0.0 | $245k | -5% | 4.4k | 55.96 | |
| Discover Financial Services (DFS) | 0.0 | $244k | +25% | 4.2k | 57.70 | |
| Charles River Laboratories (CRL) | 0.0 | $244k | -4% | 1.1k | 226.14 | |
| Homestreet (HMST) | 0.0 | $241k | 9.4k | 25.73 | ||
| Boston Scientific Corporation (BSX) | 0.0 | $241k | +8% | 6.3k | 38.23 | |
| Roper Industries (ROP) | 0.0 | $240k | +7% | 607.00 | 395.39 | |
| Tetra Tech (TTEK) | 0.0 | $238k | 2.5k | 95.35 | ||
| Prudential Financial (PRU) | 0.0 | $237k | -8% | 3.7k | 63.40 | |
| iShares Russell 2000 Growth Rus 2000 Grw Etf (IWO) | 0.0 | $237k | NEW | 986.00 | 240.37 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.0 | $236k | -24% | 8.5k | 27.93 | |
| Public Storage (PSA) | 0.0 | $236k | NEW | 1.1k | 222.64 | |
| Lithia Mtrs Cl A (LAD) | 0.0 | $234k | +9% | 1.0k | 228.29 | |
| Trane Technologies SHS (TT) | 0.0 | $232k | -12% | 1.9k | 121.40 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $231k | -17% | 412.00 | 560.68 | |
| Broadmark Rlty Cap (BRMK) | 0.0 | $230k | NEW | 23k | 9.86 | |
| PPG Industries (PPG) | 0.0 | $229k | -50% | 1.9k | 122.33 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $229k | -16% | 1.1k | 217.89 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $228k | 2.8k | 80.03 | ||
| Molina Healthcare (MOH) | 0.0 | $228k | 1.2k | 183.57 | ||
| Dollar General (DG) | 0.0 | $228k | -18% | 1.1k | 209.75 | |
| Vanguard Mid-Cap Growth Mcap Gr Idxvip (VOT) | 0.0 | $228k | NEW | 1.0k | 221.36 | |
| Nordson Corporation (NDSN) | 0.0 | $227k | 1.2k | 192.05 | ||
| Cullen/Frost Bankers (CFR) | 0.0 | $226k | 3.5k | 63.99 | ||
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.0 | $225k | NEW | 12k | 19.22 | |
| Exelon Corporation (EXC) | 0.0 | $220k | +29% | 6.1k | 35.83 | |
| Newmont Mining Corporation (NEM) | 0.0 | $217k | -6% | 3.4k | 63.45 | |
| Micron Technology (MU) | 0.0 | $216k | -34% | 4.6k | 46.99 | |
| Autodesk (ADSK) | 0.0 | $216k | -22% | 935.00 | 231.02 | |
| General Electric Company | 0.0 | $215k | -23% | 35k | 6.22 | |
| Schlumberger (SLB) | 0.0 | $213k | +7% | 14k | 15.59 | |
| Cathay General Ban (CATY) | 0.0 | $212k | 9.8k | 21.72 | ||
| Citizens Financial (CFG) | 0.0 | $212k | 8.4k | 25.28 | ||
| Lennox International (LII) | 0.0 | $211k | 773.00 | 272.96 | ||
| Ptc (PTC) | 0.0 | $209k | -6% | 2.5k | 82.58 | |
| Dow (DOW) | 0.0 | $209k | -15% | 4.4k | 47.15 | |
| Ross Stores (ROST) | 0.0 | $207k | NEW | 2.2k | 93.29 | |
| Public Service Enterprise (PEG) | 0.0 | $207k | -14% | 3.8k | 54.89 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $205k | -91% | 2.3k | 88.40 | |
| Caci Intl Cl A (CACI) | 0.0 | $205k | +15% | 960.00 | 213.54 | |
| iShares Micro-Cap Micro-cap Etf (IWC) | 0.0 | $205k | NEW | 1.7k | 121.52 | |
| Constellation Brands Cl A (STZ) | 0.0 | $205k | 1.1k | 189.64 | ||
| Baxter International (BAX) | 0.0 | $203k | NEW | 2.5k | 80.46 | |
| MarketAxess Holdings (MKTX) | 0.0 | $203k | NEW | 421.00 | 482.19 | |
| Emcor (EME) | 0.0 | $202k | -3% | 3.0k | 67.83 | |
| Hubspot (HUBS) | 0.0 | $202k | +48% | 690.00 | 292.75 | |
| Essex Property Trust (ESS) | 0.0 | $202k | NEW | 1.0k | 200.80 | |
| Packaging Corporation of America (PKG) | 0.0 | $201k | 1.8k | 109.00 | ||
| L3harris Technologies (LHX) | 0.0 | $201k | 1.2k | 169.76 | ||
| Intercontinental Exchange (ICE) | 0.0 | $200k | -12% | 2.0k | 100.00 | |
| F.N.B. Corporation (FNB) | 0.0 | $155k | -3% | 23k | 6.79 | |
| Key (KEY) | 0.0 | $145k | -9% | 12k | 11.96 | |
| First Horizon National Corporation (FHN) | 0.0 | $138k | 15k | 9.46 | ||
| Ford Motor Company (F) | 0.0 | $136k | -11% | 21k | 6.65 | |
| Sabre (SABR) | 0.0 | $130k | 20k | 6.53 | ||
| Viavi Solutions Inc equities (VIAV) | 0.0 | $122k | -10% | 10k | 11.81 | |
| Brixmor Prty (BRX) | 0.0 | $119k | -4% | 10k | 11.66 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $108k | -20% | 12k | 9.15 | |
| Marathon Oil Corporation (MRO) | 0.0 | $58k | -36% | 14k | 4.12 | |
| Pixelworks Com New (PXLW) | 0.0 | $21k | 10k | 2.10 | ||