$3.06 Billion is the total value of COLDSTREAM CAPITAL MANAGEMENT INC's 800 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWO | ISHARES TRrus 2000 grw etf | $4,655,850 | -7.6% | 20,771 | 0.0% | 0.15% | -5.0% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,203,316 | -3.4% | 6,309 | 0.0% | 0.04% | 0.0% | |
| BIV | VANGUARD BD INDEX FDSintermed term | $1,185,246 | -3.9% | 16,391 | 0.0% | 0.04% | 0.0% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $1,073,074 | -3.5% | 40,957 | 0.0% | 0.04% | 0.0% | |
| KAPR | INNOVATOR ETFS TRus sml cp pwr et | $1,019,764 | -2.9% | 38,122 | 0.0% | 0.03% | 0.0% | |
| ESGD | ISHARES TResg aw msci eafe | $894,692 | -5.2% | 12,942 | 0.0% | 0.03% | -3.3% | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $840,980 | +2.0% | 19,842 | 0.0% | 0.03% | +3.8% | |
| PJUN | INNOVATOR ETFS TRus eqty pwr buf | $744,709 | -1.1% | 23,785 | 0.0% | 0.02% | 0.0% | |
| HYMB | SPDR SER TRnuveen bloomberg | $725,277 | -4.8% | 30,448 | 0.0% | 0.02% | 0.0% | |
| PSEP | INNOVATOR ETFS TRus eqty pwr buf | $652,115 | -0.9% | 20,127 | 0.0% | 0.02% | 0.0% | |
| MUNI | PIMCO ETF TRinter mun bd act | $635,914 | -3.4% | 12,700 | 0.0% | 0.02% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP | $590,691 | -2.6% | 1,149 | 0.0% | 0.02% | 0.0% | |
| ELD | WISDOMTREE TRem lcl debt fd | $552,353 | -4.8% | 21,034 | 0.0% | 0.02% | 0.0% | |
| NUMV | NUSHARES ETF TRnuveen esg midvl | $513,588 | -4.0% | 18,065 | 0.0% | 0.02% | 0.0% | |
| PDEC | INNOVATOR ETFS TRus eqty pwr buf | $529,410 | -2.8% | 16,360 | 0.0% | 0.02% | 0.0% | |
| DJP | BARCLAYS BANK PLCdjubs cmdt etn36 | $416,856 | +5.1% | 12,970 | 0.0% | 0.01% | +7.7% | |
| NUMG | NUSHARES ETF TRnuveen esg midcp | $432,955 | -6.1% | 11,810 | 0.0% | 0.01% | -6.7% | |
| USXF | ISHARES TResg msci usa etf | $412,801 | -3.6% | 11,910 | 0.0% | 0.01% | -7.1% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $386,841 | +0.4% | 3,863 | 0.0% | 0.01% | +8.3% | |
| IGHG | PROSHARES TRinvt int rt hg | $353,350 | +1.7% | 4,772 | 0.0% | 0.01% | +9.1% | |
| DMXF | ISHARES TResg eafe etf | $359,097 | -6.3% | 6,290 | 0.0% | 0.01% | 0.0% | |
| ESML | ISHARES TResg aware msci | $361,233 | -5.3% | 10,735 | 0.0% | 0.01% | 0.0% | |
| IYC | ISHARES TRus consum discre | $330,198 | -5.9% | 4,932 | 0.0% | 0.01% | 0.0% | |
| ROAM | LATTICE STRATEGIES TRhartfrd emrg etf | $291,506 | +0.1% | 13,846 | 0.0% | 0.01% | +11.1% | |
| JNK | SPDR SER TRbloomberg high y | $297,145 | -1.8% | 3,287 | 0.0% | 0.01% | 0.0% | |
| IBML | ISHARES TRibonds dec2023 | $284,298 | +0.1% | 11,138 | 0.0% | 0.01% | 0.0% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $273,815 | +6.8% | 1,771 | 0.0% | 0.01% | +12.5% | |
| IAPR | INNOVATOR ETFS TRintrnl dev aprl | $237,088 | -3.1% | 9,819 | 0.0% | 0.01% | 0.0% | |
| SUB | ISHARES TRshrt nat mun etf | $236,373 | -1.1% | 2,298 | 0.0% | 0.01% | 0.0% | |
| CW | CURTISS WRIGHT CORP | $233,974 | +6.5% | 1,196 | 0.0% | 0.01% | +14.3% | |
| PHILLIPS EDISON & CO INC | $253,910 | -1.6% | 7,570 | 0.0% | 0.01% | 0.0% | ||
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $219,153 | -3.3% | 3,202 | 0.0% | 0.01% | 0.0% | |
| DLS | WISDOMTREE TRintl smcap div | $210,111 | -3.3% | 3,656 | 0.0% | 0.01% | 0.0% | |
| PAPR | INNOVATOR ETFS TRus eqt pwr buf | $215,281 | -0.9% | 7,033 | 0.0% | 0.01% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $213,468 | -5.3% | 1,096 | 0.0% | 0.01% | 0.0% | |
| THOMSON REUTERS CORP. | $206,110 | -9.4% | 1,685 | 0.0% | 0.01% | 0.0% | ||
| J P MORGAN EXCHANGE TRADED Fclimate change s | $228,090 | -11.2% | 6,266 | 0.0% | 0.01% | -12.5% | ||
| PINEAPPLE ENERGY INC | $83,300 | -38.0% | 98,000 | 0.0% | 0.00% | -25.0% | ||
| OMER | OMEROS CORP | $57,802 | -46.3% | 19,795 | 0.0% | 0.00% | -33.3% | |
| GNW | GENWORTH FINL INC | $67,121 | +17.2% | 11,454 | 0.0% | 0.00% | 0.0% | |
| QRTEA | QURATE RETAIL INC | $10,009 | -38.7% | 16,500 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
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.