Coldstream Capital Management
Latest statistics and disclosures from Coldstream Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, MSFT, HEFA, VV, VUG, and represent 32.89% of Coldstream Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MUB (+$43M), AMZN (+$22M), SMMD (+$20M), REGL (+$17M), VGIT (+$14M), VV (+$12M), VWO (+$6.0M), SCZ (+$5.4M), SCHD (+$5.1M), VTI.
- Started 51 new stock positions in BBP, ULST, MINT, SCHD, ELD, VGT, PMAY, SHYG, CMF, AOM.
- Reduced shares in these 10 stocks: MSFT (-$26M), IEF (-$21M), IVV (-$19M), AAPL (-$7.8M), VXF (-$6.8M), , SBUX, MMM, NEE, GOOGL.
- Sold out of its positions in AGCO, AES, ASGN, AOD, ACHC, AAP, AVK, AMG, ABNB, AA.
- Coldstream Capital Management was a net seller of stock by $-81M.
- Coldstream Capital Management has $2.4B in assets under management (AUM), dropping by -18.98%.
- Central Index Key (CIK): 0001082339
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Portfolio Holdings for Coldstream Capital Management
Coldstream Capital Management holds 550 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Coldstream Capital Management has 550 total positions. Only the first 250 positions are shown.
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- Download the Coldstream Capital Management June 2022 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 10.7 | $252M | -6% | 665k | 379.15 | |
| Microsoft Corporation (MSFT) | 7.8 | $183M | -12% | 714k | 256.83 | |
| Ishares Tr Hdg Msci Eafe (HEFA) | 5.7 | $134M | -2% | 4.2M | 31.82 | |
| Vanguard Index Fds Large Cap Etf (VV) | 4.8 | $112M | +11% | 650k | 172.35 | |
| Vanguard Index Fds Growth Etf (VUG) | 3.9 | $92M | 413k | 222.89 | ||
| Ishares Tr National Mun Etf (MUB) | 3.1 | $74M | +142% | 692k | 106.36 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.4 | $57M | 164k | 346.88 | ||
| Vanguard Index Fds Extend Mkt Etf (VXF) | 2.4 | $56M | -10% | 424k | 131.10 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.1 | $49M | -4% | 250k | 196.97 | |
| Apple (AAPL) | 2.1 | $49M | -13% | 359k | 136.72 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.0 | $47M | +14% | 1.1M | 41.65 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 1.8 | $41M | -5% | 548k | 75.26 | |
| Indexiq Etf Tr Hedge Mlti Etf (QAI) | 1.4 | $32M | -5% | 1.1M | 28.69 | |
| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 1.3 | $30M | +6% | 733k | 40.80 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.2 | $29M | -42% | 285k | 102.30 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 1.2 | $29M | -4% | 735k | 38.98 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 1.1 | $26M | 394k | 64.66 | ||
| Amazon (AMZN) | 1.0 | $25M | +1001% | 232k | 106.21 | |
| Ishares Tr Rusel 2500 Etf (SMMD) | 1.0 | $22M | +895% | 433k | 51.62 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.9 | $22M | 865k | 24.89 | ||
| Lattice Strategies Tr Hartford Us Eqty (ROUS) | 0.9 | $21M | 547k | 37.50 | ||
| Vanguard Index Fds Value Etf (VTV) | 0.8 | $19M | 147k | 131.88 | ||
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $19M | +2% | 132k | 143.47 | |
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.8 | $18M | -3% | 109k | 163.17 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $18M | +11% | 298k | 58.85 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.7 | $17M | NEW | 252k | 67.46 | |
| Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) | 0.7 | $16M | -7% | 804k | 20.05 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.7 | $16M | -6% | 89k | 176.11 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.6 | $15M | +1405% | 245k | 61.16 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $15M | +13% | 325k | 44.66 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.6 | $14M | -2% | 265k | 53.74 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.6 | $14M | +11% | 63k | 226.23 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $14M | -10% | 275k | 49.06 | |
| Starbucks Corporation (SBUX) | 0.6 | $13M | -20% | 171k | 76.39 | |
| Costco Wholesale Corporation (COST) | 0.5 | $13M | -6% | 27k | 479.29 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $13M | -4% | 62k | 207.77 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $13M | -4% | 74k | 169.36 | |
| Ishares Cur Hd Msci Em (HEEM) | 0.5 | $12M | -4% | 454k | 25.59 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $11M | -2% | 30k | 377.26 | |
| Tesla Motors (TSLA) | 0.4 | $11M | -19% | 16k | 673.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $9.0M | -19% | 33k | 273.01 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.4 | $8.8M | -6% | 329k | 26.76 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.4 | $8.8M | -5% | 164k | 53.40 | |
| Johnson & Johnson (JNJ) | 0.4 | $8.7M | -14% | 49k | 177.50 | |
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.4 | $8.4M | -4% | 57k | 147.63 | |
| UnitedHealth (UNH) | 0.4 | $8.4M | -14% | 16k | 513.62 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $8.1M | -9% | 95k | 85.64 | |
| Procter & Gamble Company (PG) | 0.3 | $7.8M | -16% | 54k | 143.79 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $7.7M | +7% | 192k | 40.10 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.3 | $7.7M | +239% | 141k | 54.59 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $7.6M | -7% | 28k | 277.65 | |
| Pfizer (PFE) | 0.3 | $7.3M | -10% | 139k | 52.43 | |
| Home Depot (HD) | 0.3 | $7.2M | -9% | 26k | 274.28 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $7.1M | +183% | 38k | 188.62 | |
| NVIDIA Corporation (NVDA) | 0.3 | $7.1M | -11% | 47k | 151.58 | |
| Abbvie (ABBV) | 0.3 | $7.1M | -13% | 46k | 153.16 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $7.0M | -5% | 77k | 91.11 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $7.0M | 25k | 280.27 | ||
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $6.8M | +13% | 117k | 57.99 | |
| Chevron Corporation (CVX) | 0.3 | $6.7M | -4% | 46k | 144.79 | |
| Merck & Co (MRK) | 0.3 | $6.6M | -10% | 73k | 91.16 | |
| Pepsi (PEP) | 0.3 | $6.5M | -10% | 39k | 166.65 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $6.4M | -31% | 2.9k | 2187.50 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $6.3M | -20% | 101k | 62.49 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $6.3M | +3% | 76k | 82.79 | |
| Verizon Communications (VZ) | 0.3 | $6.1M | -8% | 120k | 50.75 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.3 | $6.1M | +106% | 35k | 171.83 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $6.1M | -11% | 54k | 112.61 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.3 | $6.0M | +9% | 58k | 103.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $6.0M | -35% | 2.7k | 2179.46 | |
| Visa Com Cl A (V) | 0.3 | $5.9M | -14% | 30k | 196.88 | |
| McDonald's Corporation (MCD) | 0.3 | $5.9M | -6% | 24k | 246.86 | |
| Coca-Cola Company (KO) | 0.2 | $5.9M | -12% | 93k | 62.91 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $5.6M | 26k | 218.69 | ||
| Nike CL B (NKE) | 0.2 | $5.4M | -5% | 53k | 102.20 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $5.2M | 82k | 63.73 | ||
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $5.1M | NEW | 72k | 71.64 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $5.0M | +178% | 65k | 76.79 | |
| Abbott Laboratories (ABT) | 0.2 | $5.0M | -12% | 46k | 108.66 | |
| Target Corporation (TGT) | 0.2 | $5.0M | +25% | 35k | 141.23 | |
| Oracle Corporation (ORCL) | 0.2 | $4.7M | -9% | 67k | 69.87 | |
| At&t (T) | 0.2 | $4.6M | +4% | 219k | 20.96 | |
| American Tower Reit (AMT) | 0.2 | $4.6M | -5% | 18k | 255.58 | |
| Caterpillar (CAT) | 0.2 | $4.5M | 25k | 178.76 | ||
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $4.5M | +24% | 54k | 83.70 | |
| Intel Corporation (INTC) | 0.2 | $4.5M | -9% | 119k | 37.41 | |
| Honeywell International (HON) | 0.2 | $4.3M | -7% | 25k | 173.81 | |
| Broadcom (AVGO) | 0.2 | $4.3M | -12% | 8.8k | 485.84 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $4.3M | +17% | 68k | 62.73 | |
| Wal-Mart Stores (WMT) | 0.2 | $4.2M | -16% | 35k | 121.58 | |
| United Parcel Service CL B (UPS) | 0.2 | $4.2M | -7% | 23k | 182.55 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $4.1M | -10% | 105k | 39.24 | |
| Qualcomm (QCOM) | 0.2 | $4.1M | -9% | 32k | 127.75 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $4.1M | -12% | 27k | 153.63 | |
| Bank of America Corporation (BAC) | 0.2 | $4.0M | -16% | 129k | 31.13 | |
| Morgan Stanley Com New (MS) | 0.2 | $4.0M | -6% | 53k | 76.05 | |
| MetLife (MET) | 0.2 | $3.8M | -3% | 61k | 62.80 | |
| Yum! Brands (YUM) | 0.2 | $3.7M | 33k | 113.51 | ||
| Duke Energy Corp Com New (DUK) | 0.2 | $3.7M | -7% | 34k | 107.21 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $3.7M | +3% | 39k | 94.41 | |
| Analog Devices (ADI) | 0.2 | $3.6M | -5% | 25k | 146.10 | |
| L3harris Technologies (LHX) | 0.2 | $3.6M | +737% | 15k | 241.72 | |
| AFLAC Incorporated (AFL) | 0.2 | $3.6M | -2% | 64k | 55.32 | |
| Air Products & Chemicals (APD) | 0.1 | $3.4M | -3% | 14k | 240.51 | |
| Applied Materials (AMAT) | 0.1 | $3.3M | -6% | 37k | 90.98 | |
| Prologis (PLD) | 0.1 | $3.3M | -11% | 28k | 117.67 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $3.3M | -12% | 41k | 79.22 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $3.1M | +14% | 46k | 68.38 | |
| Amgen (AMGN) | 0.1 | $3.0M | -13% | 12k | 243.32 | |
| Dominion Resources (D) | 0.1 | $2.9M | +587% | 37k | 79.81 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $2.9M | -28% | 29k | 101.67 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $2.9M | +26% | 25k | 117.68 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.9M | -26% | 8.9k | 324.27 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.1 | $2.8M | NEW | 73k | 38.96 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $2.7M | +19% | 68k | 38.99 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $2.6M | 44k | 59.11 | ||
| Freeport-mcmoran CL B (FCX) | 0.1 | $2.5M | +446% | 86k | 29.26 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $2.5M | +4% | 22k | 113.93 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.5M | -23% | 4.6k | 543.25 | |
| Boeing Company (BA) | 0.1 | $2.5M | +2% | 18k | 136.74 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $2.5M | -18% | 56k | 44.34 | |
| Meta Platforms Cl A (META) | 0.1 | $2.3M | -32% | 14k | 161.23 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $2.3M | +1212% | 18k | 127.14 | |
| Vanguard World Mega Cap Index (MGC) | 0.1 | $2.2M | 17k | 131.84 | ||
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $2.2M | -31% | 90k | 23.90 | |
| Us Bancorp Del Com New (USB) | 0.1 | $2.1M | -5% | 47k | 46.02 | |
| Philip Morris International (PM) | 0.1 | $2.1M | -6% | 22k | 98.74 | |
| Washington Federal (WAFD) | 0.1 | $2.0M | 67k | 30.02 | ||
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $2.0M | +8% | 13k | 149.79 | |
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $2.0M | +35% | 12k | 168.99 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.1 | $1.9M | NEW | 39k | 49.55 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.9M | -29% | 6.0k | 315.55 | |
| Cisco Systems (CSCO) | 0.1 | $1.9M | -25% | 44k | 42.64 | |
| IDEX Corporation (IEX) | 0.1 | $1.9M | 10k | 181.66 | ||
| Paccar (PCAR) | 0.1 | $1.9M | -6% | 23k | 82.36 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $1.9M | +3% | 21k | 90.37 | |
| Danaher Corporation (DHR) | 0.1 | $1.8M | -19% | 7.3k | 253.54 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.8M | -13% | 71k | 25.78 | |
| Metropcs Communications (TMUS) | 0.1 | $1.8M | +56% | 13k | 134.57 | |
| Walt Disney Company (DIS) | 0.1 | $1.8M | -27% | 19k | 94.40 | |
| Rli (RLI) | 0.1 | $1.7M | 15k | 116.60 | ||
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.7M | -3% | 11k | 163.06 | |
| Kroger (KR) | 0.1 | $1.7M | +156% | 36k | 47.33 | |
| Duke Realty Corp Com New (DRE) | 0.1 | $1.7M | -2% | 30k | 54.96 | |
| KBR (KBR) | 0.1 | $1.6M | -4% | 34k | 48.38 | |
| Regions Financial Corporation (RF) | 0.1 | $1.6M | -2% | 87k | 18.75 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.6M | -42% | 4.00 | 409000.00 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.6M | +4% | 28k | 58.62 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.6M | 12k | 133.02 | ||
| Tractor Supply Company (TSCO) | 0.1 | $1.6M | 8.2k | 193.88 | ||
| Monolithic Power Systems (MPWR) | 0.1 | $1.6M | -5% | 4.1k | 384.03 | |
| ConAgra Foods (CAG) | 0.1 | $1.6M | 46k | 34.25 | ||
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $1.5M | +408% | 15k | 101.41 | |
| Brown & Brown (BRO) | 0.1 | $1.5M | -8% | 26k | 58.33 | |
| Broadridge Financial Solutions (BR) | 0.1 | $1.5M | -2% | 11k | 142.52 | |
| Gra (GGG) | 0.1 | $1.5M | -7% | 26k | 59.42 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $1.5M | -2% | 20k | 75.12 | |
| RPM International (RPM) | 0.1 | $1.5M | -5% | 19k | 78.74 | |
| McGrath Rent (MGRC) | 0.1 | $1.5M | +2% | 20k | 76.00 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.5M | -29% | 19k | 76.45 | |
| Steris Shs Usd (STE) | 0.1 | $1.5M | -6% | 7.2k | 206.20 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.5M | -44% | 4.0k | 366.00 | |
| Glacier Ban (GBCI) | 0.1 | $1.5M | -4% | 31k | 47.43 | |
| Nextera Energy (NEE) | 0.1 | $1.4M | -69% | 19k | 77.45 | |
| Oneok (OKE) | 0.1 | $1.4M | -8% | 26k | 55.50 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.4M | -3% | 15k | 97.46 | |
| Flowers Foods (FLO) | 0.1 | $1.4M | 54k | 26.33 | ||
| Service Corporation International (SCI) | 0.1 | $1.4M | NEW | 21k | 69.13 | |
| Commerce Bancshares (CBSH) | 0.1 | $1.4M | 21k | 65.67 | ||
| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 0.1 | $1.4M | +86% | 27k | 51.60 | |
| Watsco, Incorporated (WSO) | 0.1 | $1.4M | -3% | 5.8k | 238.84 | |
| Williams-Sonoma (WSM) | 0.1 | $1.4M | -10% | 12k | 110.96 | |
| Cubesmart (CUBE) | 0.1 | $1.4M | +6% | 32k | 42.72 | |
| MKS Instruments (MKSI) | 0.1 | $1.3M | +437% | 13k | 102.67 | |
| Pool Corporation (POOL) | 0.1 | $1.3M | -6% | 3.8k | 351.15 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.3M | 8.5k | 157.49 | ||
| Omega Healthcare Investors (OHI) | 0.1 | $1.3M | NEW | 47k | 28.19 | |
| Garmin SHS (GRMN) | 0.1 | $1.3M | 14k | 98.25 | ||
| Juniper Networks (JNPR) | 0.1 | $1.3M | +2% | 46k | 28.49 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $1.3M | NEW | 11k | 117.30 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $1.3M | +352% | 7.7k | 169.88 | |
| Landstar System (LSTR) | 0.1 | $1.3M | NEW | 9.0k | 145.47 | |
| Skyworks Solutions (SWKS) | 0.1 | $1.3M | NEW | 14k | 92.65 | |
| Teradyne (TER) | 0.1 | $1.3M | -11% | 14k | 89.52 | |
| Encompass Health Corp (EHC) | 0.1 | $1.3M | -3% | 23k | 56.05 | |
| Zions Bancorporation (ZION) | 0.1 | $1.3M | 25k | 50.88 | ||
| Maximus (MMS) | 0.1 | $1.3M | 20k | 62.49 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $1.3M | -21% | 11k | 113.71 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | -25% | 7.1k | 174.71 | |
| Winnebago Industries (WGO) | 0.1 | $1.2M | NEW | 26k | 48.57 | |
| Bank Ozk (OZK) | 0.1 | $1.2M | 33k | 37.52 | ||
| Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.1 | $1.2M | 24k | 50.24 | ||
| Stag Industrial (STAG) | 0.1 | $1.2M | +5% | 39k | 30.88 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.2M | +181% | 24k | 49.96 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.2M | -37% | 5.6k | 213.25 | |
| Crane Holdings (CR) | 0.1 | $1.2M | NEW | 14k | 87.56 | |
| KB Home (KBH) | 0.1 | $1.2M | NEW | 42k | 28.45 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $1.1M | 11k | 101.68 | ||
| Ishares Tr Msci Acwi Exus (HAWX) | 0.0 | $1.1M | +152% | 40k | 28.91 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.1M | -24% | 14k | 82.24 | |
| MDU Resources (MDU) | 0.0 | $1.1M | -4% | 42k | 27.00 | |
| International Business Machines (IBM) | 0.0 | $1.1M | -21% | 8.0k | 141.25 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $1.1M | +362% | 5.5k | 206.21 | |
| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.0 | $1.1M | +387% | 22k | 51.47 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.1M | +13% | 6.7k | 168.51 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $1.1M | -7% | 31k | 36.06 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.1M | +82% | 12k | 92.37 | |
| Anthem (ELV) | 0.0 | $1.1M | -24% | 2.3k | 482.62 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.1M | -23% | 11k | 96.15 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $1.0M | -27% | 6.2k | 169.96 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $1.0M | +61% | 21k | 49.90 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.0M | -26% | 13k | 77.00 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $1.0M | NEW | 11k | 90.69 | |
| American Express Company (AXP) | 0.0 | $1.0M | -27% | 7.4k | 138.60 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $1.0M | -20% | 5.1k | 200.74 | |
| salesforce (CRM) | 0.0 | $1.0M | -29% | 6.2k | 165.00 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $1.0M | +74% | 22k | 47.24 | |
| Impinj (PI) | 0.0 | $1.0M | 17k | 58.67 | ||
| Altria (MO) | 0.0 | $982k | -24% | 24k | 41.77 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $980k | +99% | 12k | 83.75 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $964k | 41k | 23.30 | ||
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $960k | +33% | 13k | 71.88 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $905k | -14% | 18k | 51.61 | |
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $898k | 19k | 48.22 | ||
| Mondelez Intl Cl A (MDLZ) | 0.0 | $864k | -24% | 14k | 62.10 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $852k | +41% | 11k | 77.62 | |
| Linde SHS (LIN) | 0.0 | $846k | -21% | 2.9k | 287.56 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $845k | -16% | 2.0k | 430.03 | |
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $831k | -37% | 16k | 52.74 | |
| Automatic Data Processing (ADP) | 0.0 | $831k | -27% | 4.0k | 210.06 | |
| Xcel Energy (XEL) | 0.0 | $829k | -12% | 12k | 70.72 | |
| ConocoPhillips (COP) | 0.0 | $828k | -10% | 9.2k | 89.80 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $818k | +101% | 5.9k | 137.50 | |
| Microvision Inc Del Com New (MVIS) | 0.0 | $803k | 209k | 3.84 | ||
| Wells Fargo & Company (WFC) | 0.0 | $792k | -34% | 20k | 39.17 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $786k | 23k | 34.30 | ||
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $783k | NEW | 6.7k | 117.67 | |
| CSX Corporation (CSX) | 0.0 | $772k | -24% | 27k | 29.06 | |
| Global X Fds Glb X Mlp Enrg I (MLPX) | 0.0 | $769k | 20k | 38.11 | ||
| Deere & Company (DE) | 0.0 | $767k | -30% | 2.6k | 299.61 | |
| Emerson Electric (EMR) | 0.0 | $758k | -16% | 9.5k | 79.54 | |
| Illinois Tool Works (ITW) | 0.0 | $755k | -27% | 4.1k | 182.28 | |
| 3M Company (MMM) | 0.0 | $751k | -81% | 5.8k | 129.37 | |
| Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) | 0.0 | $732k | 12k | 61.11 | ||
| Wp Carey (WPC) | 0.0 | $730k | 8.8k | 82.90 | ||
| Zoetis Cl A (ZTS) | 0.0 | $726k | -26% | 4.2k | 171.92 | |
| Intuit (INTU) | 0.0 | $713k | -31% | 1.8k | 385.61 | |
| BlackRock (BLK) | 0.0 | $711k | -7% | 1.2k | 609.25 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $703k | NEW | 15k | 46.48 | |
| CVS Caremark Corporation (CVS) | 0.0 | $701k | -47% | 7.6k | 92.72 |
Past Filings by Coldstream Capital Management
SEC 13F filings are viewable for Coldstream Capital Management going back to 2010
- 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
- Coldstream Capital Management 2019 Q2 filed Aug. 15, 2019
- Coldstream Capital Management 2019 Q1 filed May 10, 2019
- Coldstream Capital Management 2018 Q4 filed Feb. 26, 2019