Coldstream Capital Management

Latest statistics and disclosures from Coldstream Capital Management's latest quarterly 13F-HR filing:

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Positions held by Coldstream Capital Management consolidated in one spreadsheet with up to 7 years of data

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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.

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

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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 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 (ANTM) 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

View all past filings