Coldstream Capital Management

Coldstream Capital Management as of June 30, 2022

Portfolio Holdings for Coldstream Capital Management

Coldstream Capital Management holds 550 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.7 $252M 665k 379.15
Microsoft Corporation (MSFT) 7.8 $183M 714k 256.83
Ishares Tr Hdg Msci Eafe (HEFA) 5.7 $134M 4.2M 31.82
Vanguard Index Fds Large Cap Etf (VV) 4.8 $112M 650k 172.35
Vanguard Index Fds Growth Etf (VUG) 3.9 $92M 413k 222.89
Ishares Tr National Mun Etf (MUB) 3.1 $74M 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 424k 131.10
Vanguard Index Fds Mid Cap Etf (VO) 2.1 $49M 250k 196.97
Apple (AAPL) 2.1 $49M 359k 136.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $47M 1.1M 41.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.8 $41M 548k 75.26
Indexiq Etf Tr Hedge Mlti Etf (QAI) 1.4 $32M 1.1M 28.69
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 1.3 $30M 733k 40.80
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.2 $29M 285k 102.30
Wisdomtree Tr Us Midcap Divid (DON) 1.2 $29M 735k 38.98
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $26M 394k 64.66
Amazon (AMZN) 1.0 $25M 232k 106.21
Ishares Tr Rusel 2500 Etf (SMMD) 1.0 $22M 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 132k 143.47
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.8 $18M 109k 163.17
Ishares Tr Core Msci Eafe (IEFA) 0.7 $18M 298k 58.85
Proshares Tr S&p Mdcp 400 Div (REGL) 0.7 $17M 252k 67.46
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.7 $16M 804k 20.05
Vanguard Index Fds Small Cp Etf (VB) 0.7 $16M 89k 176.11
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $15M 245k 61.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $15M 325k 44.66
Ishares Tr Core Msci Intl (IDEV) 0.6 $14M 265k 53.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $14M 63k 226.23
Ishares Core Msci Emkt (IEMG) 0.6 $14M 275k 49.06
Starbucks Corporation (SBUX) 0.6 $13M 171k 76.39
Costco Wholesale Corporation (COST) 0.5 $13M 27k 479.29
Ishares Tr Rus 1000 Etf (IWB) 0.5 $13M 62k 207.77
Ishares Tr Russell 2000 Etf (IWM) 0.5 $13M 74k 169.36
Ishares Cur Hd Msci Em (HEEM) 0.5 $12M 454k 25.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $11M 30k 377.26
Tesla Motors (TSLA) 0.4 $11M 16k 673.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $9.0M 33k 273.01
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $8.8M 329k 26.76
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $8.8M 164k 53.40
Johnson & Johnson (JNJ) 0.4 $8.7M 49k 177.50
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.4 $8.4M 57k 147.63
UnitedHealth (UNH) 0.4 $8.4M 16k 513.62
Exxon Mobil Corporation (XOM) 0.3 $8.1M 95k 85.64
Procter & Gamble Company (PG) 0.3 $7.8M 54k 143.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $7.7M 192k 40.10
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $7.7M 141k 54.59
Accenture Plc Ireland Shs Class A (ACN) 0.3 $7.6M 28k 277.65
Pfizer (PFE) 0.3 $7.3M 139k 52.43
Home Depot (HD) 0.3 $7.2M 26k 274.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $7.1M 38k 188.62
NVIDIA Corporation (NVDA) 0.3 $7.1M 47k 151.58
Abbvie (ABBV) 0.3 $7.1M 46k 153.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $7.0M 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 117k 57.99
Chevron Corporation (CVX) 0.3 $6.7M 46k 144.79
Merck & Co (MRK) 0.3 $6.6M 73k 91.16
Pepsi (PEP) 0.3 $6.5M 39k 166.65
Alphabet Cap Stk Cl C (GOOG) 0.3 $6.4M 2.9k 2187.50
Ishares Tr Msci Eafe Etf (EFA) 0.3 $6.3M 101k 62.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $6.3M 76k 82.79
Verizon Communications (VZ) 0.3 $6.1M 120k 50.75
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $6.1M 35k 171.83
JPMorgan Chase & Co. (JPM) 0.3 $6.1M 54k 112.61
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $6.0M 58k 103.21
Alphabet Cap Stk Cl A (GOOGL) 0.3 $6.0M 2.7k 2179.46
Visa Com Cl A (V) 0.3 $5.9M 30k 196.88
McDonald's Corporation (MCD) 0.3 $5.9M 24k 246.86
Coca-Cola Company (KO) 0.2 $5.9M 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 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 72k 71.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $5.0M 65k 76.79
Abbott Laboratories (ABT) 0.2 $5.0M 46k 108.66
Target Corporation (TGT) 0.2 $5.0M 35k 141.23
Oracle Corporation (ORCL) 0.2 $4.7M 67k 69.87
At&t (T) 0.2 $4.6M 219k 20.96
American Tower Reit (AMT) 0.2 $4.6M 18k 255.58
Caterpillar (CAT) 0.2 $4.5M 25k 178.76
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $4.5M 54k 83.70
Intel Corporation (INTC) 0.2 $4.5M 119k 37.41
Honeywell International (HON) 0.2 $4.3M 25k 173.81
Broadcom (AVGO) 0.2 $4.3M 8.8k 485.84
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $4.3M 68k 62.73
Wal-Mart Stores (WMT) 0.2 $4.2M 35k 121.58
United Parcel Service CL B (UPS) 0.2 $4.2M 23k 182.55
Comcast Corp Cl A (CMCSA) 0.2 $4.1M 105k 39.24
Qualcomm (QCOM) 0.2 $4.1M 32k 127.75
Texas Instruments Incorporated (TXN) 0.2 $4.1M 27k 153.63
Bank of America Corporation (BAC) 0.2 $4.0M 129k 31.13
Morgan Stanley Com New (MS) 0.2 $4.0M 53k 76.05
MetLife (MET) 0.2 $3.8M 61k 62.80
Yum! Brands (YUM) 0.2 $3.7M 33k 113.51
Duke Energy Corp Com New (DUK) 0.2 $3.7M 34k 107.21
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $3.7M 39k 94.41
Analog Devices (ADI) 0.2 $3.6M 25k 146.10
L3harris Technologies (LHX) 0.2 $3.6M 15k 241.72
AFLAC Incorporated (AFL) 0.2 $3.6M 64k 55.32
Air Products & Chemicals (APD) 0.1 $3.4M 14k 240.51
Applied Materials (AMAT) 0.1 $3.3M 37k 90.98
Prologis (PLD) 0.1 $3.3M 28k 117.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $3.3M 41k 79.22
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $3.1M 46k 68.38
Amgen (AMGN) 0.1 $3.0M 12k 243.32
Dominion Resources (D) 0.1 $2.9M 37k 79.81
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.9M 29k 101.67
Ishares Tr Select Divid Etf (DVY) 0.1 $2.9M 25k 117.68
Eli Lilly & Co. (LLY) 0.1 $2.9M 8.9k 324.27
Ishares Tr Modert Alloc Etf (AOM) 0.1 $2.8M 73k 38.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.7M 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 86k 29.26
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.5M 22k 113.93
Thermo Fisher Scientific (TMO) 0.1 $2.5M 4.6k 543.25
Boeing Company (BA) 0.1 $2.5M 18k 136.74
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $2.5M 56k 44.34
Meta Platforms Cl A (META) 0.1 $2.3M 14k 161.23
Select Sector Spdr Tr Technology (XLK) 0.1 $2.3M 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 90k 23.90
Us Bancorp Del Com New (USB) 0.1 $2.1M 47k 46.02
Philip Morris International (PM) 0.1 $2.1M 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 13k 149.79
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.1 $2.0M 12k 168.99
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.1 $1.9M 39k 49.55
Mastercard Incorporated Cl A (MA) 0.1 $1.9M 6.0k 315.55
Cisco Systems (CSCO) 0.1 $1.9M 44k 42.64
IDEX Corporation (IEX) 0.1 $1.9M 10k 181.66
Paccar (PCAR) 0.1 $1.9M 23k 82.36
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.9M 21k 90.37
Danaher Corporation (DHR) 0.1 $1.8M 7.3k 253.54
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.8M 71k 25.78
Metropcs Communications (TMUS) 0.1 $1.8M 13k 134.57
Walt Disney Company (DIS) 0.1 $1.8M 19k 94.40
Rli (RLI) 0.1 $1.7M 15k 116.60
Arthur J. Gallagher & Co. (AJG) 0.1 $1.7M 11k 163.06
Kroger (KR) 0.1 $1.7M 36k 47.33
Duke Realty Corp Com New 0.1 $1.7M 30k 54.96
KBR (KBR) 0.1 $1.6M 34k 48.38
Regions Financial Corporation (RF) 0.1 $1.6M 87k 18.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.6M 4.00 409000.00
Alliant Energy Corporation (LNT) 0.1 $1.6M 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 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 15k 101.41
Brown & Brown (BRO) 0.1 $1.5M 26k 58.33
Broadridge Financial Solutions (BR) 0.1 $1.5M 11k 142.52
Gra (GGG) 0.1 $1.5M 26k 59.42
Msc Indl Direct Cl A (MSM) 0.1 $1.5M 20k 75.12
RPM International (RPM) 0.1 $1.5M 19k 78.74
McGrath Rent (MGRC) 0.1 $1.5M 20k 76.00
Advanced Micro Devices (AMD) 0.1 $1.5M 19k 76.45
Steris Shs Usd (STE) 0.1 $1.5M 7.2k 206.20
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 4.0k 366.00
Glacier Ban (GBCI) 0.1 $1.5M 31k 47.43
Nextera Energy (NEE) 0.1 $1.4M 19k 77.45
Oneok (OKE) 0.1 $1.4M 26k 55.50
Expeditors International of Washington (EXPD) 0.1 $1.4M 15k 97.46
Flowers Foods (FLO) 0.1 $1.4M 54k 26.33
Service Corporation International (SCI) 0.1 $1.4M 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 27k 51.60
Watsco, Incorporated (WSO) 0.1 $1.4M 5.8k 238.84
Williams-Sonoma (WSM) 0.1 $1.4M 12k 110.96
Cubesmart (CUBE) 0.1 $1.4M 32k 42.72
MKS Instruments (MKSI) 0.1 $1.3M 13k 102.67
Pool Corporation (POOL) 0.1 $1.3M 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 47k 28.19
Garmin SHS (GRMN) 0.1 $1.3M 14k 98.25
Juniper Networks (JNPR) 0.1 $1.3M 46k 28.49
Reinsurance Grp Of America I Com New (RGA) 0.1 $1.3M 11k 117.30
Reliance Steel & Aluminum (RS) 0.1 $1.3M 7.7k 169.88
Landstar System (LSTR) 0.1 $1.3M 9.0k 145.47
Skyworks Solutions (SWKS) 0.1 $1.3M 14k 92.65
Teradyne (TER) 0.1 $1.3M 14k 89.52
Encompass Health Corp (EHC) 0.1 $1.3M 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 11k 113.71
Lowe's Companies (LOW) 0.1 $1.2M 7.1k 174.71
Winnebago Industries (WGO) 0.1 $1.2M 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 39k 30.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.2M 24k 49.96
Union Pacific Corporation (UNP) 0.1 $1.2M 5.6k 213.25
Crane Holdings (CXT) 0.1 $1.2M 14k 87.56
KB Home (KBH) 0.1 $1.2M 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 40k 28.91
Marathon Petroleum Corp (MPC) 0.0 $1.1M 14k 82.24
MDU Resources (MDU) 0.0 $1.1M 42k 27.00
International Business Machines (IBM) 0.0 $1.1M 8.0k 141.25
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.1M 5.5k 206.21
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $1.1M 22k 51.47
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.1M 6.7k 168.51
Synovus Finl Corp Com New (SNV) 0.0 $1.1M 31k 36.06
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.1M 12k 92.37
Anthem (ELV) 0.0 $1.1M 2.3k 482.62
Raytheon Technologies Corp (RTX) 0.0 $1.1M 11k 96.15
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $1.0M 6.2k 169.96
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.0M 21k 49.90
Bristol Myers Squibb (BMY) 0.0 $1.0M 13k 77.00
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.0M 11k 90.69
American Express Company (AXP) 0.0 $1.0M 7.4k 138.60
Intuitive Surgical Com New (ISRG) 0.0 $1.0M 5.1k 200.74
salesforce (CRM) 0.0 $1.0M 6.2k 165.00
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $1.0M 22k 47.24
Impinj (PI) 0.0 $1.0M 17k 58.67
Altria (MO) 0.0 $982k 24k 41.77
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $980k 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 13k 71.88
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $905k 18k 51.61
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $898k 19k 48.22
Mondelez Intl Cl A (MDLZ) 0.0 $864k 14k 62.10
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $852k 11k 77.62
Linde SHS 0.0 $846k 2.9k 287.56
Lockheed Martin Corporation (LMT) 0.0 $845k 2.0k 430.03
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $831k 16k 52.74
Automatic Data Processing (ADP) 0.0 $831k 4.0k 210.06
Xcel Energy (XEL) 0.0 $829k 12k 70.72
ConocoPhillips (COP) 0.0 $828k 9.2k 89.80
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $818k 5.9k 137.50
Microvision Inc Del Com New (MVIS) 0.0 $803k 209k 3.84
Wells Fargo & Company (WFC) 0.0 $792k 20k 39.17
Ishares Gold Tr Ishares New (IAU) 0.0 $786k 23k 34.30
Ishares Tr Ishares Biotech (IBB) 0.0 $783k 6.7k 117.67
CSX Corporation (CSX) 0.0 $772k 27k 29.06
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $769k 20k 38.11
Deere & Company (DE) 0.0 $767k 2.6k 299.61
Emerson Electric (EMR) 0.0 $758k 9.5k 79.54
Illinois Tool Works (ITW) 0.0 $755k 4.1k 182.28
3M Company (MMM) 0.0 $751k 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 4.2k 171.92
Intuit (INTU) 0.0 $713k 1.8k 385.61
BlackRock 0.0 $711k 1.2k 609.25
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $703k 15k 46.48
CVS Caremark Corporation (CVS) 0.0 $701k 7.6k 92.72
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $699k 24k 29.72
Matson (MATX) 0.0 $694k 9.5k 72.92
Marriott Intl Cl A (MAR) 0.0 $693k 5.1k 136.10
Paychex (PAYX) 0.0 $690k 6.1k 113.82
S&p Global (SPGI) 0.0 $680k 2.0k 337.13
Lam Research Corporation 0.0 $672k 1.6k 426.40
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $670k 14k 49.17
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $666k 7.8k 85.29
Colgate-Palmolive Company (CL) 0.0 $665k 8.3k 80.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $665k 4.6k 144.94
Devon Energy Corporation (DVN) 0.0 $658k 12k 55.10
Servicenow (NOW) 0.0 $654k 1.4k 475.29
Ishares Tr Us Consum Discre (IYC) 0.0 $652k 12k 56.74
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $648k 8.0k 80.51
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $647k 23k 28.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $647k 11k 60.35
Ishares Tr S&p 100 Etf (OEF) 0.0 $645k 3.7k 172.60
Alaska Air (ALK) 0.0 $641k 16k 40.02
Netflix (NFLX) 0.0 $637k 3.6k 175.00
Ishares Tr Conser Alloc Etf (AOK) 0.0 $632k 18k 34.59
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $629k 7.5k 83.93
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $625k 18k 34.36
Waste Management (WM) 0.0 $614k 4.0k 153.08
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $614k 14k 44.21
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $611k 9.7k 62.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $599k 12k 49.90
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $596k 8.6k 69.08
Ishares Tr Short Treas Bd (SHV) 0.0 $595k 5.4k 110.14
Wisdomtree Tr Us High Dividend (DHS) 0.0 $586k 7.1k 82.29
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $584k 8.7k 66.91
Marsh & McLennan Companies (MMC) 0.0 $583k 3.8k 155.30
Digital Realty Trust (DLR) 0.0 $580k 4.5k 129.93
Marathon Oil Corporation (MRO) 0.0 $578k 26k 22.47
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $575k 19k 30.65
Clorox Company (CLX) 0.0 $550k 3.9k 141.10
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $547k 11k 49.66
Schlumberger Com Stk (SLB) 0.0 $543k 15k 35.76
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $539k 21k 25.63
Ishares Tr Cohen Steer Reit (ICF) 0.0 $535k 8.8k 60.80
General Mills (GIS) 0.0 $535k 7.1k 75.45
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $526k 4.4k 118.76
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $524k 15k 35.97
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $524k 18k 28.84
PNC Financial Services (PNC) 0.0 $523k 3.3k 157.72
SYSCO Corporation (SYY) 0.0 $523k 6.2k 84.64
Iqvia Holdings (IQV) 0.0 $522k 2.4k 216.96
Realty Income (O) 0.0 $520k 7.6k 68.26
Pioneer Natural Resources 0.0 $518k 2.3k 222.99
Goldman Sachs (GS) 0.0 $517k 1.7k 296.79
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $514k 20k 25.40
Activision Blizzard 0.0 $512k 6.6k 77.88
Allstate Corporation (ALL) 0.0 $512k 4.0k 126.76
Gilead Sciences (GILD) 0.0 $512k 8.3k 61.83
Paypal Holdings (PYPL) 0.0 $510k 7.3k 69.79
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $506k 8.3k 60.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $505k 2.6k 197.11
FedEx Corporation (FDX) 0.0 $502k 2.2k 226.84
Lauder Estee Cos Cl A (EL) 0.0 $502k 2.0k 254.69
Kla Corp Com New (KLAC) 0.0 $501k 1.6k 318.70
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.0 $501k 19k 25.83
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $498k 10k 47.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $497k 1.8k 281.91
Expedia Group Com New (EXPE) 0.0 $497k 5.2k 94.87
Mccormick & Co Com Non Vtg (MKC) 0.0 $496k 6.0k 83.22
Invesco Bldrs Index Fds Tr Emgring Mkts50 0.0 $496k 13k 38.92
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $496k 15k 33.14
First Northwest Ban (FNWB) 0.0 $490k 31k 15.60
General Electric Com New (GE) 0.0 $485k 7.6k 63.73
Norfolk Southern (NSC) 0.0 $481k 2.1k 227.32
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $480k 8.5k 56.47
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $477k 8.6k 55.77
Select Sector Spdr Tr Energy (XLE) 0.0 $472k 6.6k 71.54
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $471k 5.8k 80.73
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $465k 6.6k 70.14
Cigna Corp (CI) 0.0 $461k 1.8k 263.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $453k 6.2k 73.63
Valero Energy Corporation (VLO) 0.0 $452k 4.2k 106.38
Eaton Corp SHS (ETN) 0.0 $449k 3.6k 125.88
Public Storage (PSA) 0.0 $447k 1.4k 312.59
MGM Resorts International. (MGM) 0.0 $442k 15k 28.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $439k 3.4k 129.42
Prudential Financial (PRU) 0.0 $439k 4.6k 95.68
PPG Industries (PPG) 0.0 $437k 3.8k 114.46
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $433k 11k 39.71
Southern Company (SO) 0.0 $432k 6.1k 71.37
Ishares Tr Core High Dv Etf (HDV) 0.0 $432k 4.3k 100.49
Charter Communications Inc N Cl A (CHTR) 0.0 $432k 923.00 468.04
TJX Companies (TJX) 0.0 $428k 7.7k 55.82
O'reilly Automotive (ORLY) 0.0 $427k 676.00 631.66
DTE Energy Company (DTE) 0.0 $427k 3.4k 126.82
Ishares Esg Awr Msci Em (ESGE) 0.0 $423k 13k 32.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $422k 3.1k 137.41
Pimco Municipal Income Fund (PMF) 0.0 $419k 36k 11.51
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $416k 5.8k 72.23
Cadence Design Systems (CDNS) 0.0 $415k 2.8k 149.93
Cullen/Frost Bankers (CFR) 0.0 $413k 3.5k 116.47
AutoZone (AZO) 0.0 $413k 192.00 2151.04
Exelon Corporation (EXC) 0.0 $412k 9.1k 45.29
Progressive Corporation (PGR) 0.0 $412k 3.5k 116.22
Becton, Dickinson and (BDX) 0.0 $411k 1.7k 246.70
Booking Holdings (BKNG) 0.0 $411k 235.00 1748.94
Northern Trust Corporation (NTRS) 0.0 $409k 4.2k 96.55
Charles Schwab Corporation (SCHW) 0.0 $409k 6.5k 63.12
Dollar General (DG) 0.0 $409k 1.7k 245.50
Fortinet (FTNT) 0.0 $404k 7.1k 56.51
Truist Financial Corp equities (TFC) 0.0 $402k 8.5k 47.43
FactSet Research Systems (FDS) 0.0 $398k 1.0k 384.54
Ishares Tr Russell 3000 Etf (IWV) 0.0 $397k 1.8k 217.65
Ishares Tr Usd Grn Bond Etf (BGRN) 0.0 $395k 8.3k 47.76
Capital One Financial (COF) 0.0 $394k 3.8k 104.10
Chemed Corp Com Stk (CHE) 0.0 $392k 835.00 469.46
Otter Tail Corporation (OTTR) 0.0 $392k 5.8k 67.20
American Financial (AFG) 0.0 $386k 2.8k 138.80
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $383k 3.9k 99.15
Ishares Tr Esg Aware Msci (ESML) 0.0 $383k 12k 31.52
Edison International (EIX) 0.0 $381k 6.0k 63.19
Chubb (CB) 0.0 $377k 1.9k 196.35
EOG Resources (EOG) 0.0 $377k 3.4k 110.33
Travelers Companies (TRV) 0.0 $374k 2.2k 169.00
Crown Castle Intl (CCI) 0.0 $373k 2.2k 168.55
Consolidated Edison (ED) 0.0 $367k 3.9k 95.20
Moderna (MRNA) 0.0 $364k 2.5k 142.97
Humana (HUM) 0.0 $364k 777.00 468.47
Ford Motor Company (F) 0.0 $362k 33k 11.12
Tetra Tech (TTEK) 0.0 $356k 2.6k 136.40
M&T Bank Corporation (MTB) 0.0 $354k 2.2k 159.39
General Dynamics Corporation (GD) 0.0 $354k 1.6k 221.53
Quanta Services (PWR) 0.0 $353k 2.8k 125.44
Discover Financial Services (DFS) 0.0 $353k 3.7k 94.66
Medtronic SHS (MDT) 0.0 $352k 3.9k 89.66
Northrop Grumman Corporation (NOC) 0.0 $351k 734.00 478.20
Trane Technologies SHS (TT) 0.0 $348k 2.7k 129.80
Sherwin-Williams Company (SHW) 0.0 $348k 1.6k 223.94
Citizens Financial (CFG) 0.0 $347k 9.7k 35.68
Citigroup Com New (C) 0.0 $347k 7.5k 46.04
Moody's Corporation (MCO) 0.0 $344k 1.3k 271.51
Aptar (ATR) 0.0 $343k 3.3k 103.19
Edwards Lifesciences (EW) 0.0 $340k 3.6k 95.03
Key (KEY) 0.0 $340k 20k 17.22
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $339k 11k 29.91
McKesson Corporation (MCK) 0.0 $335k 1.0k 326.19
Kimberly-Clark Corporation (KMB) 0.0 $335k 2.5k 135.24
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $333k 6.8k 49.26
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $333k 1.0k 326.79
Ameriprise Financial (AMP) 0.0 $332k 1.4k 237.65
Regeneron Pharmaceuticals (REGN) 0.0 $331k 560.00 591.07
Agilent Technologies Inc C ommon (A) 0.0 $330k 2.8k 118.75
Box Cl A (BOX) 0.0 $330k 13k 25.11
Microchip Technology (MCHP) 0.0 $329k 5.7k 58.11
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $328k 6.3k 52.15
Synopsys (SNPS) 0.0 $328k 1.1k 303.42
Stryker Corporation (SYK) 0.0 $328k 1.6k 199.03
Etfis Ser Tr I Virtus Lifesc Bt (BBP) 0.0 $328k 8.0k 41.23
Aon Shs Cl A (AON) 0.0 $326k 1.2k 269.87
Now (DNOW) 0.0 $323k 33k 9.78
First Horizon National Corporation (FHN) 0.0 $323k 15k 21.88
Phillips 66 (PSX) 0.0 $322k 3.9k 82.06
Equinix (EQIX) 0.0 $321k 489.00 656.44
Emcor (EME) 0.0 $319k 3.1k 102.90
Ametek (AME) 0.0 $318k 2.9k 109.77
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $317k 7.8k 40.55
Epr Pptys Com Sh Ben Int (EPR) 0.0 $316k 6.7k 46.88
Kkr & Co (KKR) 0.0 $316k 6.8k 46.35
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $315k 11k 28.31
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $311k 6.1k 51.40
Centene Corporation (CNC) 0.0 $308k 3.6k 84.55
Fortive (FTV) 0.0 $308k 5.7k 54.36
Cathay General Ban (CATY) 0.0 $307k 7.9k 39.11
American Electric Power Company (AEP) 0.0 $304k 3.2k 95.90
Darling International (DAR) 0.0 $303k 5.1k 59.86
American Intl Group Com New (AIG) 0.0 $303k 5.9k 51.09
SVB Financial (SIVBQ) 0.0 $301k 762.00 395.01
Micron Technology (MU) 0.0 $301k 5.4k 55.31
Amphenol Corp Cl A (APH) 0.0 $300k 4.7k 64.46
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $300k 11k 27.34
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $299k 11k 26.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $299k 724.00 412.98
Biogen Idec (BIIB) 0.0 $298k 1.5k 203.97
Novartis Sponsored Adr (NVS) 0.0 $296k 3.5k 84.60
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $295k 5.1k 58.29
American Campus Communities 0.0 $295k 4.6k 64.37
4068594 Enphase Energy (ENPH) 0.0 $293k 1.5k 195.20
Willis Towers Watson SHS (WTW) 0.0 $289k 1.5k 197.40
Nordstrom (JWN) 0.0 $289k 14k 21.10
Fair Isaac Corporation (FICO) 0.0 $287k 716.00 400.84
Hca Holdings (HCA) 0.0 $287k 1.7k 168.13
Fifth Third Ban (FITB) 0.0 $286k 8.5k 33.56
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.0 $286k 5.9k 48.65
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $286k 9.1k 31.27
Copart (CPRT) 0.0 $285k 2.6k 108.82
Macy's (M) 0.0 $285k 16k 18.33
IDEXX Laboratories (IDXX) 0.0 $283k 807.00 350.68
Pineapple Holdings 0.0 $283k 121k 2.34
Sempra Energy (SRE) 0.0 $282k 1.9k 150.24
Iron Mountain (IRM) 0.0 $281k 5.8k 48.75
Phillips Edison & Co Common Stock (PECO) 0.0 $281k 8.4k 33.41
Molina Healthcare (MOH) 0.0 $280k 1.0k 279.72
Williams Companies (WMB) 0.0 $278k 8.9k 31.18
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.0 $278k 6.1k 45.83
United Rentals (URI) 0.0 $277k 1.1k 242.77
Fidelity National Information Services (FIS) 0.0 $277k 3.0k 91.51
Cme (CME) 0.0 $276k 1.3k 204.90
Occidental Petroleum Corporation (OXY) 0.0 $276k 4.7k 58.92
Chipotle Mexican Grill (CMG) 0.0 $276k 211.00 1308.06
Dow (DOW) 0.0 $276k 5.4k 51.55
Hartford Financial Services (HIG) 0.0 $275k 4.2k 65.48
Stifel Financial (SF) 0.0 $275k 4.9k 56.07
General Motors Company (GM) 0.0 $274k 8.6k 31.71
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $272k 5.5k 49.18
Fiserv (FI) 0.0 $268k 3.0k 88.95
Cummins (CMI) 0.0 $268k 1.4k 193.78
Littelfuse (LFUS) 0.0 $268k 1.1k 254.27
Motorola Solutions Com New (MSI) 0.0 $266k 1.3k 209.94
Archer Daniels Midland Company (ADM) 0.0 $266k 3.4k 77.55
American Assets Trust Inc reit (AAT) 0.0 $266k 9.0k 29.71
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $266k 13k 20.35
Diamondback Energy (FANG) 0.0 $265k 2.2k 121.17
Citrix Systems 0.0 $261k 2.7k 96.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $261k 1.9k 134.40
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $258k 7.4k 34.73
Hershey Company (HSY) 0.0 $254k 1.2k 214.71
Constellation Brands Cl A (STZ) 0.0 $253k 1.1k 232.97
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $251k 6.4k 39.26
Newmont Mining Corporation (NEM) 0.0 $249k 4.2k 59.73
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $248k 9.6k 25.91
Msci (MSCI) 0.0 $247k 600.00 411.67
Parker-Hannifin Corporation (PH) 0.0 $247k 1.0k 246.51
Gartner (IT) 0.0 $247k 1.0k 241.92
Carlisle Companies (CSL) 0.0 $247k 1.0k 238.88
Public Service Enterprise (PEG) 0.0 $245k 3.9k 63.34
Toro Company (TTC) 0.0 $244k 3.2k 75.85
FTI Consulting (FCN) 0.0 $242k 1.3k 180.60
F.N.B. Corporation (FNB) 0.0 $241k 22k 10.85
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $241k 2.3k 104.87
Kraft Heinz (KHC) 0.0 $240k 6.3k 38.22
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $240k 2.8k 85.35
Solaredge Technologies (SEDG) 0.0 $239k 875.00 273.14
Caci Intl Cl A (CACI) 0.0 $239k 847.00 282.17
Dupont De Nemours (DD) 0.0 $239k 4.3k 55.54
AECOM Technology Corporation (ACM) 0.0 $237k 3.6k 65.34
Intercontinental Exchange (ICE) 0.0 $237k 2.5k 94.20
Electronic Arts (EA) 0.0 $235k 1.9k 121.45
Hp (HPQ) 0.0 $235k 7.2k 32.77
Dollar Tree (DLTR) 0.0 $234k 1.5k 156.10
ResMed (RMD) 0.0 $231k 1.1k 210.00
Old Republic International Corporation (ORI) 0.0 $231k 10k 22.33
Principal Financial (PFG) 0.0 $231k 3.5k 66.72
Unum (UNM) 0.0 $229k 6.7k 34.00
Waters Corporation (WAT) 0.0 $229k 691.00 331.40
Packaging Corporation of America (PKG) 0.0 $229k 1.7k 137.70
Twitter 0.0 $228k 6.1k 37.47
Vanguard World Fds Health Car Etf (VHT) 0.0 $228k 970.00 235.05
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $228k 5.7k 39.74
Roper Industries (ROP) 0.0 $227k 575.00 394.78
Comerica Incorporated (CMA) 0.0 $227k 3.1k 73.30
First Republic Bank/san F (FRCB) 0.0 $226k 1.6k 144.50
Catalent 0.0 $226k 2.1k 107.47
Simon Property (SPG) 0.0 $225k 2.4k 94.94
First Solar (FSLR) 0.0 $224k 3.3k 68.15
Chart Industries (GTLS) 0.0 $219k 1.3k 167.56
Monster Beverage Corp (MNST) 0.0 $219k 2.4k 92.88
Kimco Realty Corporation (KIM) 0.0 $219k 11k 19.75
Navient Corporation equity (NAVI) 0.0 $217k 16k 13.98
United Therapeutics Corporation (UTHR) 0.0 $217k 923.00 235.10
J P Morgan Exchange Traded F Climate Change S (TEMP) 0.0 $215k 6.3k 34.31
Rockwell Automation (ROK) 0.0 $213k 1.1k 199.63
WD-40 Company (WDFC) 0.0 $213k 1.1k 201.13
Campbell Soup Company (CPB) 0.0 $212k 4.4k 48.06
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $211k 6.1k 34.72
Te Connectivity SHS 0.0 $211k 1.9k 113.14
Brixmor Prty (BRX) 0.0 $210k 10k 20.18
ON Semiconductor (ON) 0.0 $210k 4.2k 50.40
Trex Company (TREX) 0.0 $209k 3.8k 54.51
Boston Scientific Corporation (BSX) 0.0 $209k 5.6k 37.22
Chefs Whse (CHEF) 0.0 $208k 5.4k 38.81
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $206k 2.4k 87.25
Corteva (CTVA) 0.0 $206k 3.8k 54.03
Entergy Corporation (ETR) 0.0 $205k 1.8k 112.70
Arrow Electronics (ARW) 0.0 $205k 1.8k 111.84
Owens Corning (OC) 0.0 $205k 2.8k 74.33
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $205k 1.6k 128.53
Darden Restaurants (DRI) 0.0 $204k 1.8k 112.89
Wyndham Hotels And Resorts (WH) 0.0 $204k 3.1k 65.72
Murphy Usa (MUSA) 0.0 $202k 866.00 233.26
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $202k 1.4k 148.31
PerkinElmer (RVTY) 0.0 $200k 1.4k 142.55
Pinnacle Financial Partners (PNFP) 0.0 $200k 2.8k 72.25
Huntington Bancshares Incorporated (HBAN) 0.0 $180k 15k 12.06
Warner Bros Discovery Com Ser A (WBD) 0.0 $172k 13k 13.40
Hewlett Packard Enterprise (HPE) 0.0 $170k 13k 13.24
Retail Opportunity Investments (ROIC) 0.0 $166k 11k 15.76
Goodyear Tire & Rubber Company (GT) 0.0 $136k 13k 10.68
Nuveen Muni Value Fund (NUV) 0.0 $115k 13k 8.96
Viatris (VTRS) 0.0 $106k 10k 10.50
Sabre (SABR) 0.0 $106k 18k 5.82
Sirius Xm Holdings 0.0 $88k 14k 6.16
Qurate Retail Com Ser A (QRTEA) 0.0 $57k 20k 2.88
Omeros Corporation (OMER) 0.0 $49k 18k 2.75
Genworth Finl Com Cl A (GNW) 0.0 $38k 11k 3.49
Porch Group (PRCH) 0.0 $34k 13k 2.55