$1.66 Billion is the total value of COLDSTREAM CAPITAL MANAGEMENT INC's 407 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $250,410,000 | +164.1% | 667,066 | +136.4% | 15.10% | +91.4% |
| MSFT | Buy | MICROSOFT CORP | $202,872,000 | +9.8% | 912,108 | +3.8% | 12.24% | -20.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $76,271,000 | +51.5% | 463,144 | +19.4% | 4.60% | +9.8% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $73,918,000 | +48.3% | 2,425,914 | +34.1% | 4.46% | +7.5% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $65,852,000 | +35.6% | 548,995 | +37.7% | 3.97% | -1.8% |
| AAPL | Buy | APPLE INC | $50,004,000 | +45.9% | 376,846 | +27.3% | 3.02% | +5.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $30,836,000 | +205.5% | 449,829 | +155.7% | 1.86% | +121.4% |
| AMZN | Buy | AMAZON COM INC | $28,591,000 | +24.2% | 8,779 | +20.1% | 1.72% | -10.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $22,925,000 | +921.6% | 116,929 | +680.6% | 1.38% | +639.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $13,766,000 | +15.0% | 151,363 | +1.9% | 0.83% | -16.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $11,283,000 | +27.2% | 29,945 | +19.9% | 0.68% | -7.7% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $9,690,000 | – | 139,580 | +100.0% | 0.58% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,943,000 | +11.5% | 63,346 | +1.6% | 0.54% | -19.2% |
| TSLA | Buy | TESLA INC | $8,115,000 | +213.3% | 11,499 | +90.5% | 0.49% | +126.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,945,000 | +58.9% | 54,657 | +20.4% | 0.42% | +15.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,906,000 | +8.7% | 49,632 | +8.6% | 0.42% | -21.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,781,000 | +18.9% | 43,085 | +12.4% | 0.41% | -13.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,784,000 | +14.0% | 115,471 | +15.4% | 0.41% | -17.4% |
| HD | Buy | HOME DEPOT INC | $5,974,000 | +12.8% | 22,491 | +17.9% | 0.36% | -18.4% |
| V | Buy | VISA INC | $5,886,000 | +32.1% | 26,908 | +20.8% | 0.36% | -4.3% |
| INTC | Buy | INTEL CORP | $5,523,000 | +13.8% | 110,853 | +18.2% | 0.33% | -17.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,251,000 | +17.9% | 101,623 | +0.6% | 0.32% | -14.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,202,000 | +34.4% | 14,833 | +19.5% | 0.31% | -2.5% |
| PEP | Buy | PEPSICO INC | $5,160,000 | +22.6% | 34,797 | +14.6% | 0.31% | -11.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,926,000 | +23.2% | 94,009 | +8.7% | 0.30% | -10.8% |
| CVX | Buy | CHEVRON CORP NEW | $4,829,000 | +346.7% | 57,178 | +281.0% | 0.29% | +223.3% |
| MRK | Buy | MERCK & CO. INC | $4,820,000 | +22.4% | 58,926 | +24.1% | 0.29% | -11.3% |
| MCD | Buy | MCDONALDS CORP | $4,767,000 | +5.4% | 22,214 | +7.8% | 0.29% | -23.4% |
| WMT | Buy | WALMART INC | $4,665,000 | +14.1% | 32,363 | +10.7% | 0.28% | -17.4% |
| QCOM | Buy | QUALCOMM INC | $4,621,000 | +732.6% | 30,336 | +543.1% | 0.28% | +506.5% |
| PFE | Buy | PFIZER INC | $4,596,000 | +18.1% | 124,865 | +17.8% | 0.28% | -14.5% |
| KO | Buy | COCA COLA CO | $4,463,000 | +38.2% | 81,384 | +24.4% | 0.27% | 0.0% |
| ABT | Buy | ABBOTT LABS | $4,392,000 | +11.0% | 40,115 | +10.3% | 0.26% | -19.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,340,000 | +93.6% | 18,717 | +77.8% | 0.26% | +40.1% |
| ORCL | Buy | ORACLE CORP | $4,307,000 | +419.5% | 66,572 | +379.4% | 0.26% | +276.8% |
| T | Buy | AT&T INC | $4,207,000 | +29.0% | 146,282 | +27.9% | 0.25% | -6.3% |
| MMM | Buy | 3M CO | $4,161,000 | +17.9% | 23,807 | +8.1% | 0.25% | -14.6% |
| AMGN | Buy | AMGEN INC | $4,149,000 | -3.7% | 18,046 | +6.5% | 0.25% | -30.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,064,000 | +39.1% | 23,065 | +10.2% | 0.24% | +0.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,028,000 | +40.2% | 2,299 | +17.5% | 0.24% | +1.7% |
| ADI | Buy | ANALOG DEVICES INC | $4,010,000 | +31.5% | 27,143 | +3.9% | 0.24% | -4.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,977,000 | +32.9% | 42,830 | +15.9% | 0.24% | -3.6% |
| PCAR | Buy | PACCAR INC | $3,904,000 | +15.9% | 45,242 | +14.6% | 0.24% | -15.7% |
| MDT | Buy | MEDTRONIC PLC | $3,838,000 | +29.2% | 32,767 | +14.6% | 0.23% | -6.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,815,000 | +48.1% | 53,343 | +19.2% | 0.23% | +7.5% |
| MET | Buy | METLIFE INC | $3,791,000 | +28.2% | 80,739 | +1.5% | 0.23% | -6.9% |
| AFL | Buy | AFLAC INC | $3,711,000 | +36.9% | 83,442 | +11.9% | 0.22% | -0.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,719,000 | +51.1% | 2,122 | +26.3% | 0.22% | +9.3% |
| YUM | Buy | YUM BRANDS INC | $3,612,000 | +22.6% | 33,273 | +3.1% | 0.22% | -11.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,342,000 | +12.8% | 9,415 | +21.8% | 0.20% | -18.2% |
| FB | Buy | FACEBOOK INCcl a | $3,353,000 | +26.7% | 12,276 | +21.4% | 0.20% | -8.2% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $3,337,000 | – | 36,465 | +100.0% | 0.20% | – |
| SPGI | Buy | S&P GLOBAL INC | $3,199,000 | -8.3% | 9,731 | +0.6% | 0.19% | -33.4% |
| DIS | Buy | DISNEY WALT CO | $2,995,000 | +114.5% | 16,532 | +47.0% | 0.18% | +56.0% |
| NEE | Buy | NEXTERA ENERGY INC | $2,919,000 | -17.0% | 37,838 | +198.5% | 0.18% | -39.9% |
| PLD | Buy | PROLOGIS INC. | $2,564,000 | +5.6% | 25,726 | +6.6% | 0.16% | -23.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,553,000 | +7.9% | 11,373 | +16.3% | 0.15% | -21.8% |
| USB | Buy | US BANCORP DEL | $2,427,000 | +35.7% | 52,103 | +4.5% | 0.15% | -2.0% |
| DHR | Buy | DANAHER CORPORATION | $2,267,000 | +12.1% | 10,207 | +8.6% | 0.14% | -18.5% |
| MUB | Buy | ISHARES TRnational mun etf | $2,222,000 | +2.8% | 18,961 | +1.7% | 0.13% | -25.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,088,000 | -1.3% | 15,487 | +8.1% | 0.13% | -28.4% |
| CSCO | Buy | CISCO SYS INC | $1,812,000 | +106.4% | 40,492 | +81.8% | 0.11% | +49.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,798,000 | +513.7% | 13,581 | +325.6% | 0.11% | +350.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,736,000 | +58.8% | 3,471 | +55.8% | 0.10% | +15.4% |
| BAC | Buy | BK OF AMERICA CORP | $1,649,000 | +40.7% | 54,391 | +11.8% | 0.10% | +1.0% |
| NFLX | Buy | NETFLIX INC | $1,645,000 | +30.5% | 3,043 | +20.7% | 0.10% | -5.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,604,000 | +46.2% | 99,499 | +4.5% | 0.10% | +6.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,610,000 | +43.2% | 39,063 | +19.4% | 0.10% | +3.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,604,000 | +355.7% | 4,381 | +248.0% | 0.10% | +234.5% |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $1,551,000 | – | 22,000 | +100.0% | 0.09% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,528,000 | +97.4% | 12,927 | +97.1% | 0.09% | +43.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,486,000 | +42.7% | 4,164 | +35.2% | 0.09% | +3.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,473,000 | +42.0% | 6,289 | +19.5% | 0.09% | +3.5% |
| DVY | Buy | ISHARES TRselect divid etf | $1,469,000 | +393.0% | 15,269 | +316.8% | 0.09% | +256.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,463,000 | +25.6% | 3,140 | +19.1% | 0.09% | -9.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,459,000 | +36.6% | 10,563 | +1.6% | 0.09% | -1.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,413,000 | +26.5% | 10,805 | +4.7% | 0.08% | -8.6% |
| LLY | Buy | LILLY ELI & CO | $1,358,000 | +25.3% | 8,042 | +9.8% | 0.08% | -8.9% |
| FDS | Buy | FACTSET RESH SYS INC | $1,335,000 | +3.4% | 4,015 | +4.1% | 0.08% | -24.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,341,000 | +26.4% | 28,768 | +1.7% | 0.08% | -8.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,350,000 | +25.0% | 6,528 | +6.6% | 0.08% | -10.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,333,000 | +50.1% | 16,097 | +36.0% | 0.08% | +8.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,308,000 | +39.9% | 60,008 | +13.2% | 0.08% | +1.3% |
| GRMN | Buy | GARMIN LTD | $1,263,000 | +32.9% | 10,551 | +5.3% | 0.08% | -3.8% |
| CLX | Buy | CLOROX CO DEL | $1,231,000 | +12.4% | 6,096 | +17.0% | 0.07% | -18.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,220,000 | +43.9% | 9,863 | +22.7% | 0.07% | +4.2% |
| RLI | Buy | RLI CORP | $1,212,000 | +30.3% | 11,638 | +4.8% | 0.07% | -5.2% |
| FLIR | Buy | FLIR SYS INC | $1,195,000 | +74.7% | 27,258 | +42.7% | 0.07% | +26.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,195,000 | +28.1% | 13,026 | +14.5% | 0.07% | -7.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,191,000 | +17.6% | 6,121 | +2.9% | 0.07% | -14.3% |
| COR | Buy | CORESITE RLTY CORP | $1,182,000 | +30.0% | 9,434 | +23.4% | 0.07% | -6.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,175,000 | +12.0% | 12,358 | +6.6% | 0.07% | -18.4% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,161,000 | +49.0% | 17,673 | +27.7% | 0.07% | +7.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,157,000 | +16.8% | 13,270 | +11.1% | 0.07% | -14.6% |
| IEX | Buy | IDEX CORP | $1,165,000 | +14.8% | 5,848 | +5.1% | 0.07% | -16.7% |
| CRM | Buy | SALESFORCE COM INC | $1,161,000 | +19.9% | 5,219 | +35.5% | 0.07% | -13.6% |
| WMB | Buy | WILLIAMS COS INC | $1,153,000 | +28.7% | 57,484 | +26.0% | 0.07% | -6.7% |
| BRO | Buy | BROWN & BROWN INC | $1,141,000 | +20.2% | 24,064 | +14.8% | 0.07% | -12.7% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,143,000 | +22.8% | 7,461 | +5.8% | 0.07% | -10.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,131,000 | +22.0% | 9,490 | +17.2% | 0.07% | -11.7% |
| MDU | New | MDU RES GROUP INC | $1,110,000 | – | 42,132 | +100.0% | 0.07% | – |
| HRC | Buy | HILL ROM HLDGS INC | $1,104,000 | +80.1% | 11,267 | +53.6% | 0.07% | +31.4% |
| NDAQ | Buy | NASDAQ INC | $1,096,000 | +39.6% | 8,254 | +29.0% | 0.07% | +1.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,087,000 | +10.2% | 9,381 | +1.8% | 0.07% | -19.5% |
| CDW | Buy | CDW CORP | $1,079,000 | +19.0% | 8,189 | +7.8% | 0.06% | -13.3% |
| JBHT | New | HUNT J B TRANS SVCS INC | $1,062,000 | – | 7,768 | +100.0% | 0.06% | – |
| THO | New | THOR INDS INC | $1,058,000 | – | 11,383 | +100.0% | 0.06% | – |
| DRE | Buy | DUKE REALTY CORP | $1,062,000 | +14.3% | 26,559 | +5.4% | 0.06% | -16.9% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,040,000 | +4.0% | 2,713 | +15.4% | 0.06% | -24.1% |
| ATO | Buy | ATMOS ENERGY CORP | $1,045,000 | +28.7% | 10,949 | +28.9% | 0.06% | -7.4% |
| MMS | New | MAXIMUS INC | $1,046,000 | – | 14,294 | +100.0% | 0.06% | – |
| CPB | Buy | CAMPBELL SOUP CO | $1,025,000 | +27.6% | 21,209 | +27.8% | 0.06% | -7.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,030,000 | +26.8% | 16,607 | +23.2% | 0.06% | -8.8% |
| MGRC | Buy | MCGRATH RENTCORP | $1,012,000 | +16.3% | 15,078 | +3.3% | 0.06% | -15.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $965,000 | +10.3% | 18,726 | +10.5% | 0.06% | -20.5% |
| HON | Buy | HONEYWELL INTL INC | $958,000 | +47.8% | 4,504 | +14.4% | 0.06% | +7.4% |
| COG | Buy | CABOT OIL & GAS CORP | $953,000 | +29.3% | 58,540 | +37.9% | 0.06% | -6.6% |
| UNP | Buy | UNION PAC CORP | $934,000 | +30.6% | 4,483 | +23.4% | 0.06% | -6.7% |
| MO | Buy | ALTRIA GROUP INC | $867,000 | +51.8% | 21,138 | +43.2% | 0.05% | +8.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $817,000 | +14.3% | 4,009 | +8.4% | 0.05% | -18.3% |
| AVGO | Buy | BROADCOM INC | $797,000 | +66.7% | 1,820 | +38.6% | 0.05% | +20.0% |
| LOW | Buy | LOWES COS INC | $782,000 | +79.8% | 4,875 | +86.0% | 0.05% | +30.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $753,000 | +28.1% | 8,722 | +100.0% | 0.04% | -8.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $753,000 | +71.1% | 921 | +48.3% | 0.04% | +21.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $731,000 | +53.2% | 14,060 | +7.9% | 0.04% | +10.0% |
| CSX | Buy | CSX CORP | $736,000 | +62.8% | 8,108 | +39.4% | 0.04% | +15.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $708,000 | +25.3% | 5,628 | +21.1% | 0.04% | -8.5% |
| EMR | Buy | EMERSON ELEC CO | $690,000 | +45.0% | 8,581 | +18.4% | 0.04% | +5.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $687,000 | +16.2% | 6,486 | +1.4% | 0.04% | -16.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $686,000 | +35.3% | 8,027 | +22.2% | 0.04% | -2.4% |
| PI | Buy | IMPINJ INC | $670,000 | +95.3% | 16,000 | +23.1% | 0.04% | +37.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $650,000 | +59.3% | 11,111 | +56.8% | 0.04% | +14.7% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $625,000 | +24.5% | 1,648 | +0.1% | 0.04% | -9.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $633,000 | +54.0% | 3,757 | +52.4% | 0.04% | +11.8% |
| IAU | Buy | GOLD TRUSTishares | $616,000 | +16.7% | 33,987 | +15.9% | 0.04% | -15.9% |
| XEL | Buy | XCEL ENERGY INC | $621,000 | +1.5% | 9,308 | +5.0% | 0.04% | -27.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $592,000 | +51.0% | 8,189 | +4.5% | 0.04% | +9.1% |
| MS | Buy | MORGAN STANLEY | $603,000 | +83.8% | 8,805 | +30.1% | 0.04% | +33.3% |
| LRCX | Buy | LAM RESEARCH CORP | $578,000 | +171.4% | 1,223 | +91.4% | 0.04% | +94.4% |
| MATX | Buy | MATSON INC | $585,000 | +43.4% | 10,262 | +0.8% | 0.04% | +2.9% |
| AMAT | Buy | APPLIED MATLS INC | $575,000 | +75.8% | 6,659 | +21.2% | 0.04% | +29.6% |
| BDX | Buy | BECTON DICKINSON & CO | $559,000 | +20.7% | 2,234 | +12.3% | 0.03% | -12.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $536,000 | +1.1% | 2,303 | +27.7% | 0.03% | -27.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $527,000 | +36.2% | 797 | +28.5% | 0.03% | 0.0% |
| LIN | Buy | LINDE PLC | $536,000 | +49.7% | 2,034 | +35.3% | 0.03% | +6.7% |
| BLK | Buy | BLACKROCK INC | $512,000 | +82.2% | 709 | +42.4% | 0.03% | +34.8% |
| NTRS | New | NORTHERN TR CORP | $507,000 | – | 5,439 | +100.0% | 0.03% | – |
| TJX | Buy | TJX COS INC NEW | $515,000 | +88.6% | 7,547 | +53.9% | 0.03% | +34.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $490,000 | +27.9% | 2,063 | +15.3% | 0.03% | -6.2% |
| NOW | Buy | SERVICENOW INC | $492,000 | +67.9% | 894 | +48.0% | 0.03% | +25.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $490,000 | +0.8% | 5,607 | +0.3% | 0.03% | -25.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $474,000 | +5.1% | 8,800 | +99.0% | 0.03% | -23.7% |
| WM | Buy | WASTE MGMT INC DEL | $487,000 | +103.8% | 4,132 | +95.6% | 0.03% | +45.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $487,000 | +12.0% | 5,918 | +100.0% | 0.03% | -19.4% |
| SYK | Buy | STRYKER CORPORATION | $479,000 | +84.2% | 1,954 | +57.1% | 0.03% | +31.8% |
| CHE | Buy | CHEMED CORP NEW | $489,000 | +12.2% | 918 | +1.1% | 0.03% | -19.4% |
| DE | Buy | DEERE & CO | $477,000 | +66.8% | 1,773 | +37.2% | 0.03% | +20.8% |
| INTU | Buy | INTUIT | $473,000 | +63.1% | 1,244 | +39.9% | 0.03% | +20.8% |
| PAYX | Buy | PAYCHEX INC | $455,000 | +33.4% | 4,886 | +14.3% | 0.03% | -3.6% |
| ZTS | Buy | ZOETIS INCcl a | $424,000 | +60.0% | 2,560 | +59.8% | 0.03% | +18.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $435,000 | +13.3% | 5,108 | +300.0% | 0.03% | -18.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $428,000 | +18.2% | 5,920 | +291.5% | 0.03% | -13.3% |
| BRMK | New | BROADMARK RLTY CAP INC | $425,000 | – | 41,706 | +100.0% | 0.03% | – |
| FDX | Buy | FEDEX CORP | $415,000 | +24.3% | 1,599 | +20.3% | 0.02% | -10.7% |
| ALL | New | ALLSTATE CORP | $421,000 | – | 3,828 | +100.0% | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS INC | $416,000 | – | 187 | +100.0% | 0.02% | – |
| ANTM | Buy | ANTHEM INC | $417,000 | +57.4% | 1,297 | +31.8% | 0.02% | +13.6% |
| GILD | Buy | GILEAD SCIENCES INC | $410,000 | -0.7% | 7,042 | +7.8% | 0.02% | -26.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $375,000 | +72.8% | 2,514 | +27.6% | 0.02% | +27.8% |
| GE | Buy | GENERAL ELECTRIC CO | $384,000 | +101.0% | 35,578 | +16.1% | 0.02% | +43.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $377,000 | +21.6% | 6,077 | +3.3% | 0.02% | -11.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $381,000 | +29.2% | 3,260 | +26.7% | 0.02% | -8.0% |
| MU | New | MICRON TECHNOLOGY INC | $374,000 | – | 4,979 | +100.0% | 0.02% | – |
| C | Buy | CITIGROUP INC | $386,000 | +84.7% | 6,262 | +29.3% | 0.02% | +35.3% |
| TREX | Buy | TREX CO INC | $387,000 | +19.1% | 4,615 | +1.6% | 0.02% | -14.8% |
| TMUS | Buy | T-MOBILE US INC | $370,000 | +54.2% | 2,742 | +30.6% | 0.02% | +10.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $362,000 | +33.1% | 493 | +26.4% | 0.02% | -4.3% |
| FISV | Buy | FISERV INC | $364,000 | +40.5% | 3,196 | +26.9% | 0.02% | 0.0% |
| CGNX | Buy | COGNEX CORP | $353,000 | +27.4% | 4,404 | +3.1% | 0.02% | -8.7% |
| TFC | Buy | TRUIST FINL CORP | $343,000 | +50.4% | 7,155 | +19.4% | 0.02% | +10.5% |
| MASI | Buy | MASIMO CORP | $340,000 | +14.9% | 1,267 | +1.1% | 0.02% | -16.0% |
| VLO | New | VALERO ENERGY CORP | $352,000 | – | 6,217 | +100.0% | 0.02% | – |
| FICO | Buy | FAIR ISAAC CORP | $329,000 | +25.1% | 644 | +4.2% | 0.02% | -9.1% |
| ADSK | New | AUTODESK INC | $333,000 | – | 1,090 | +100.0% | 0.02% | – |
| EA | Buy | ELECTRONIC ARTS INC | $324,000 | +48.6% | 2,257 | +35.0% | 0.02% | +11.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $327,000 | +27.7% | 2,309 | +32.9% | 0.02% | -4.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $338,000 | +34.1% | 804 | +8.1% | 0.02% | -4.8% |
| ETN | Buy | EATON CORP PLC | $335,000 | +45.0% | 2,789 | +23.2% | 0.02% | +5.3% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $328,000 | +33.9% | 4,422 | +1.0% | 0.02% | 0.0% |
| FTV | Buy | FORTIVE CORP | $327,000 | +7.6% | 4,618 | +15.7% | 0.02% | -20.0% |
| SYY | New | SYSCO CORP | $338,000 | – | 4,552 | +100.0% | 0.02% | – |
| CATY | Buy | CATHAY GEN BANCORP | $314,000 | +51.0% | 9,762 | +1.9% | 0.02% | +11.8% |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $317,000 | – | 11,777 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC | $310,000 | – | 16,538 | +100.0% | 0.02% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $314,000 | +47.4% | 4,411 | +15.0% | 0.02% | +5.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $319,000 | +3.6% | 1,349 | +19.0% | 0.02% | -26.9% |
| CVS | Buy | CVS HEALTH CORP | $321,000 | +52.9% | 4,695 | +30.6% | 0.02% | +11.8% |
| CFR | Buy | CULLEN FROST BANKERS INC | $311,000 | +37.6% | 3,565 | +0.9% | 0.02% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $310,000 | +25.0% | 1,947 | +30.7% | 0.02% | -9.5% |
| EQIX | Buy | EQUINIX INC | $310,000 | +19.2% | 434 | +27.3% | 0.02% | -13.6% |
| HDV | New | ISHARES TRcore high dv etf | $313,000 | – | 3,575 | +100.0% | 0.02% | – |
| CTLT | Buy | CATALENT INC | $317,000 | +23.3% | 3,039 | +1.4% | 0.02% | -9.5% |
| PTC | New | PTC INC | $305,000 | – | 2,546 | +100.0% | 0.02% | – |
| SLB | Buy | SCHLUMBERGER LTD | $298,000 | +62.0% | 13,661 | +16.0% | 0.02% | +20.0% |
| DOCU | Buy | DOCUSIGN INC | $295,000 | +6.9% | 1,327 | +3.8% | 0.02% | -21.7% |
| EL | New | LAUDER ESTEE COS INCcl a | $298,000 | – | 1,121 | +100.0% | 0.02% | – |
| TT | Buy | TRANE TECHNOLOGIES PLC | $293,000 | +42.9% | 2,016 | +19.2% | 0.02% | +5.9% |
| CFG | New | CITIZENS FINL GROUP INC | $300,000 | – | 8,390 | +100.0% | 0.02% | – |
| SF | New | STIFEL FINL CORP | $299,000 | – | 5,918 | +100.0% | 0.02% | – |
| GLD | Buy | SPDR GOLD TR | $298,000 | +4.2% | 1,673 | +3.5% | 0.02% | -25.0% |
| DTE | Buy | DTE ENERGY CO | $304,000 | +41.4% | 2,501 | +33.4% | 0.02% | 0.0% |
| PRU | New | PRUDENTIAL FINL INC | $305,000 | – | 3,910 | +100.0% | 0.02% | – |
| ROST | New | ROSS STORES INC | $281,000 | – | 2,290 | +100.0% | 0.02% | – |
| MCO | New | MOODYS CORP | $290,000 | – | 1,000 | +100.0% | 0.02% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $284,000 | +26.2% | 11,985 | +2.4% | 0.02% | -10.5% |
| ETSY | New | ETSY INC | $284,000 | – | 1,595 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC | $280,000 | – | 1,942 | +100.0% | 0.02% | – |
| DAR | New | DARLING INGREDIENTS INC | $282,000 | – | 4,887 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP | $282,000 | – | 2,848 | +100.0% | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $283,000 | – | 656 | +100.0% | 0.02% | – |
| SIVB | New | SVB FINANCIAL GROUP | $286,000 | – | 737 | +100.0% | 0.02% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $280,000 | – | 8,450 | +100.0% | 0.02% | – |
| TTC | Buy | TORO CO | $279,000 | +14.8% | 2,942 | +2.1% | 0.02% | -15.0% |
| TTEK | Buy | TETRA TECH INC NEW | $289,000 | +23.0% | 2,496 | +1.4% | 0.02% | -15.0% |
| COF | New | CAPITAL ONE FINL CORP | $272,000 | – | 2,756 | +100.0% | 0.02% | – |
| WDFC | New | WD-40 CO | $263,000 | – | 990 | +100.0% | 0.02% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $271,000 | -0.4% | 5,279 | +0.1% | 0.02% | -30.4% |
| GS | New | GOLDMAN SACHS GROUP INC | $261,000 | – | 991 | +100.0% | 0.02% | – |
| BIIB | New | BIOGEN INC | $265,000 | – | 1,084 | +100.0% | 0.02% | – |
| HUM | Buy | HUMANA INC | $273,000 | +36.5% | 666 | +37.9% | 0.02% | -5.9% |
| MKSI | New | MKS INSTRS INC | $258,000 | – | 1,713 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $257,000 | – | 1,222 | +100.0% | 0.02% | – |
| SLAB | New | SILICON LABORATORIES INC | $259,000 | – | 2,033 | +100.0% | 0.02% | – |
| EXC | Buy | EXELON CORP | $259,000 | +22.7% | 6,140 | +4.1% | 0.02% | -11.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $268,000 | +8.9% | 1,924 | +14.9% | 0.02% | -20.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $264,000 | +13.3% | 868 | +17.3% | 0.02% | -15.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $266,000 | +11.8% | 1,064 | +1.1% | 0.02% | -20.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $259,000 | +13.6% | 2,850 | +0.0% | 0.02% | -15.8% |
| EME | New | EMCOR GROUP INC | $272,000 | – | 2,978 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $241,000 | – | 652 | +100.0% | 0.02% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $243,000 | – | 2,104 | +100.0% | 0.02% | – |
| HUBS | New | HUBSPOT INC | $255,000 | – | 643 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $242,000 | – | 5,805 | +100.0% | 0.02% | – |
| LFUS | New | LITTELFUSE INC | $245,000 | – | 964 | +100.0% | 0.02% | – |
| DOW | New | DOW INC | $248,000 | – | 4,468 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $250,000 | – | 6,225 | +100.0% | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $255,000 | – | 1,849 | +100.0% | 0.02% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $243,000 | – | 3,776 | +100.0% | 0.02% | – |
| CACI | Buy | CACI INTL INCcl a | $241,000 | +19.3% | 967 | +2.4% | 0.02% | -11.8% |
| TRV | New | TRAVELERS COMPANIES INC | $241,000 | – | 1,714 | +100.0% | 0.02% | – |
| TRMB | New | TRIMBLE INC | $247,000 | – | 3,696 | +100.0% | 0.02% | – |
| ATR | New | APTARGROUP INC | $250,000 | – | 1,825 | +100.0% | 0.02% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $242,000 | – | 2,765 | +100.0% | 0.02% | – |
| EXPO | New | EXPONENT INC | $230,000 | – | 2,547 | +100.0% | 0.01% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $238,000 | – | 5,582 | +100.0% | 0.01% | – |
| PH | New | PARKER-HANNIFIN CORP | $227,000 | – | 835 | +100.0% | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $228,000 | – | 1,459 | +100.0% | 0.01% | – |
| NDSN | Buy | NORDSON CORP | $237,000 | +6.3% | 1,179 | +1.5% | 0.01% | -26.3% |
| IR | New | INGERSOLL RAND INC | $228,000 | – | 5,010 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $227,000 | – | 397 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $232,000 | – | 3,784 | +100.0% | 0.01% | – |
| EPR | New | EPR PPTYS | $225,000 | – | 6,935 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $235,000 | – | 611 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE INC | $225,000 | – | 1,368 | +100.0% | 0.01% | – |
| KLAC | New | KLA CORP | $235,000 | – | 910 | +100.0% | 0.01% | – |
| SABR | Buy | SABRE CORP | $240,000 | +90.5% | 19,975 | +3.3% | 0.01% | +40.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $227,000 | – | 1,200 | +100.0% | 0.01% | – |
| WEX | New | WEX INC | $238,000 | – | 1,172 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $226,000 | – | 3,134 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $225,000 | – | 3,858 | +100.0% | 0.01% | – |
| GIS | Buy | GENERAL MLS INC | $234,000 | +12.5% | 3,985 | +18.5% | 0.01% | -17.6% |
| REGN | New | REGENERON PHARMACEUTICALS | $222,000 | – | 460 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $222,000 | – | 1,243 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $217,000 | – | 1,701 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $208,000 | – | 1,160 | +100.0% | 0.01% | – |
| EAT | New | BRINKER INTL INC | $223,000 | – | 3,934 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $217,000 | – | 6,027 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $216,000 | – | 987 | +100.0% | 0.01% | – |
| BAX | New | BAXTER INTL INC | $214,000 | – | 2,662 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP NEW | $221,000 | – | 2,413 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $212,000 | – | 1,092 | +100.0% | 0.01% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $219,000 | – | 2,571 | +100.0% | 0.01% | – |
| LII | Buy | LENNOX INTL INC | $212,000 | +3.9% | 773 | +3.5% | 0.01% | -23.5% |
| WWD | New | WOODWARD INC | $219,000 | – | 1,803 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC | $213,000 | – | 1,329 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $213,000 | – | 1,431 | +100.0% | 0.01% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $209,000 | – | 4,161 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $211,000 | – | 980 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $209,000 | – | 8,134 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORP | $213,000 | – | 2,795 | +100.0% | 0.01% | – |
| TKR | New | TIMKEN CO | $223,000 | – | 2,884 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP NEW | $208,000 | – | 999 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $211,000 | – | 1,157 | +100.0% | 0.01% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $206,000 | – | 1,504 | +100.0% | 0.01% | – |
| CHEF | New | CHEFS WHSE INC | $200,000 | – | 7,781 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP | $203,000 | – | 12,379 | +100.0% | 0.01% | – |
| ROLL | New | RBC BEARINGS INC | $205,000 | – | 1,146 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $204,000 | – | 7,845 | +100.0% | 0.01% | – |
| MEDP | New | MEDPACE HLDGS INC | $203,000 | – | 1,457 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORP | $204,000 | – | 3,408 | +100.0% | 0.01% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $201,000 | – | 3,547 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $201,000 | – | 324 | +100.0% | 0.01% | – |
| VPU | New | VANGUARD WORLD FDSput | $206,000 | – | 1,500 | +100.0% | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $207,000 | – | 722 | +100.0% | 0.01% | – |
| QRTEA | New | QURATE RETAIL INC | $179,000 | – | 16,354 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $187,000 | +76.4% | 21,270 | +33.7% | 0.01% | +22.2% |
| FHN | Buy | FIRST HORIZON CORPORATION | $183,000 | +35.6% | 14,343 | +0.6% | 0.01% | 0.0% |
| BRX | New | BRIXMOR PPTY GROUP INC | $169,000 | – | 10,207 | +100.0% | 0.01% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $161,000 | – | 10,753 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $149,000 | +46.1% | 11,813 | +6.1% | 0.01% | +12.5% |
| MRO | Buy | MARATHON OIL CORP | $127,000 | +149.0% | 19,071 | +53.9% | 0.01% | +100.0% |
| ESBA | New | EMPIRE ST RLTY OP L Punit ltd prtnsp | $116,000 | – | 12,646 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 41 | Q3 2023 | 18.7% |
| Vanguard Large Cap ETF | 41 | Q3 2023 | 9.0% |
| VANGUARD INDEX FDS | 41 | Q3 2023 | 8.0% |
| ISHARES TR | 41 | Q3 2023 | 15.8% |
| Vanguard Index Fds Ext Mkt VIP | 41 | Q3 2023 | 6.1% |
| APPLE INC | 41 | Q3 2023 | 3.0% |
| VANGUARD INTL EQUITY INDEX F | 41 | Q3 2023 | 6.5% |
| VANGUARD SPECIALIZED PORTFOL | 41 | Q3 2023 | 5.1% |
| Vanguard Value ETF | 41 | Q3 2023 | 3.8% |
| ISHARES TR | 41 | Q3 2023 | 2.7% |
View COLDSTREAM CAPITAL MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MINUTEMAN INTERNATIONAL INC | February 13, 2001 | 162,779 | 4.6% |
View COLDSTREAM CAPITAL MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-10 |
| 13F-HR/A | 2022-08-08 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View COLDSTREAM CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.