$926 Million is the total value of COLDSTREAM CAPITAL MANAGEMENT INC's 288 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 28.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $76,796,000 | +34.6% | 841,419 | +26.1% | 8.29% | +33.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $73,480,000 | +4.9% | 606,219 | +6.1% | 7.93% | +4.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $67,055,000 | +5.8% | 472,619 | +4.9% | 7.24% | +5.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $50,355,000 | +50.3% | 189,752 | +52.3% | 5.44% | +49.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $41,485,000 | +0.5% | 371,865 | +0.6% | 4.48% | -0.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $41,482,000 | -16.2% | 1,444,358 | -13.4% | 4.48% | -16.6% |
| MUB | Buy | ISHARES TRnational mun etf | $24,167,000 | +10.6% | 221,858 | +12.4% | 2.61% | +10.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $23,337,000 | +13.3% | 124,418 | +14.6% | 2.52% | +12.8% |
| HEEM | Sell | ISHARES INCcur hd msci em | $19,925,000 | -16.3% | 739,618 | -17.7% | 2.15% | -16.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $19,596,000 | +6.5% | 245,170 | +8.6% | 2.12% | +6.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $15,930,000 | -25.4% | 154,383 | -23.1% | 1.72% | -25.7% |
| AAPL | Buy | APPLE INC | $14,201,000 | +8.5% | 84,642 | +9.5% | 1.53% | +8.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $13,697,000 | +64.1% | 207,909 | +64.6% | 1.48% | +63.2% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $12,397,000 | +35.3% | 973,852 | +32.9% | 1.34% | +34.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,348,000 | -0.8% | 46,923 | +0.6% | 1.33% | -1.3% |
| SBUX | Sell | STARBUCKS CORP | $12,177,000 | -2.3% | 210,363 | -3.1% | 1.32% | -2.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $11,514,000 | -0.3% | 55,775 | +0.6% | 1.24% | -0.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,171,000 | -2.8% | 237,790 | -5.0% | 1.21% | -3.3% |
| AMZN | Buy | AMAZON COM INC | $10,891,000 | +44.1% | 7,525 | +16.5% | 1.18% | +43.4% |
| BA | Sell | BOEING CO | $10,859,000 | +3.2% | 33,118 | -7.2% | 1.17% | +2.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $8,606,000 | -1.7% | 142,343 | -0.6% | 0.93% | -2.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $8,274,000 | -4.9% | 56,318 | -4.4% | 0.89% | -5.4% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $8,229,000 | -0.2% | 78,462 | -0.2% | 0.89% | -0.7% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $8,160,000 | -6.0% | 80,750 | -5.1% | 0.88% | -6.5% |
| INTC | Sell | INTEL CORP | $6,844,000 | -13.3% | 131,427 | -23.1% | 0.74% | -13.7% |
| EFV | Sell | ISHARES TReafe value etf | $6,608,000 | -26.0% | 121,135 | -25.1% | 0.71% | -26.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,170,000 | +6.2% | 32,742 | +4.9% | 0.67% | +5.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,996,000 | +24.5% | 102,674 | +21.3% | 0.65% | +23.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $5,948,000 | +3.0% | 123,206 | +0.5% | 0.64% | +2.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $5,623,000 | +80.7% | 89,137 | +82.8% | 0.61% | +79.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,482,000 | -10.4% | 42,782 | -2.3% | 0.59% | -10.8% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $5,284,000 | +7.5% | 107,071 | +8.6% | 0.57% | +6.9% |
| IXUS | Sell | ISHARES TRcore msci total | $5,141,000 | -13.7% | 81,545 | -13.6% | 0.56% | -14.1% |
| NKE | Buy | NIKE INCcl b | $5,136,000 | +7.3% | 77,308 | +1.0% | 0.56% | +6.9% |
| BAC | Sell | BANK AMER CORP | $4,675,000 | -2.8% | 155,865 | -4.3% | 0.50% | -3.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,564,000 | +1.5% | 41,501 | -1.3% | 0.49% | +1.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,239,000 | -3.6% | 39,526 | -1.7% | 0.46% | -4.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $4,013,000 | +32.6% | 73,480 | +30.5% | 0.43% | +32.0% |
| CVX | Sell | CHEVRON CORP NEW | $3,924,000 | -10.0% | 34,409 | -1.2% | 0.42% | -10.4% |
| HD | Sell | HOME DEPOT INC | $3,713,000 | -11.6% | 20,833 | -6.0% | 0.40% | -12.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $3,650,000 | +3.4% | 26,818 | +2.3% | 0.39% | +2.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,488,000 | -3.0% | 22,722 | -3.3% | 0.38% | -3.3% |
| ABBV | Sell | ABBVIE INC | $3,487,000 | -14.3% | 36,838 | -12.4% | 0.38% | -14.7% |
| NVDA | Buy | NVIDIA CORP | $3,477,000 | +200.5% | 15,016 | +151.2% | 0.38% | +197.6% |
| MMM | Sell | 3M CO | $3,414,000 | -10.3% | 15,550 | -3.8% | 0.37% | -10.7% |
| V | Sell | VISA INC | $3,403,000 | +4.7% | 28,446 | -0.2% | 0.37% | +4.3% |
| PFE | Buy | PFIZER INC | $3,383,000 | +2.2% | 95,303 | +4.3% | 0.36% | +1.7% |
| CSCO | Sell | CISCO SYS INC | $3,372,000 | -4.7% | 78,607 | -15.0% | 0.36% | -5.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,290,000 | -3.1% | 21,335 | -2.7% | 0.36% | -3.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,235,000 | -7.2% | 67,655 | +2.8% | 0.35% | -7.7% |
| CAT | Sell | CATERPILLAR INC DEL | $3,150,000 | -10.2% | 21,368 | -4.0% | 0.34% | -10.5% |
| XOM | Buy | EXXON MOBIL CORP | $3,125,000 | -10.1% | 41,895 | +0.8% | 0.34% | -10.6% |
| MCD | Sell | MCDONALDS CORP | $3,102,000 | -12.7% | 19,831 | -3.9% | 0.34% | -13.0% |
| HON | Sell | HONEYWELL INTL INC | $3,099,000 | -9.0% | 21,449 | -3.5% | 0.34% | -9.5% |
| AMAT | Sell | APPLIED MATLS INC | $3,099,000 | -0.4% | 55,726 | -8.4% | 0.34% | -0.6% |
| CB | Buy | CHUBB LIMITED | $2,930,000 | -5.7% | 21,426 | +0.8% | 0.32% | -6.2% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $2,907,000 | +1.3% | 18,149 | -1.5% | 0.31% | +1.0% |
| WMT | Sell | WALMART INC | $2,892,000 | -12.5% | 32,503 | -2.9% | 0.31% | -13.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,889,000 | -3.1% | 25,459 | +0.1% | 0.31% | -3.7% |
| SYK | Sell | STRYKER CORP | $2,853,000 | +2.8% | 17,733 | -1.0% | 0.31% | +2.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,855,000 | +36.3% | 39,819 | +34.4% | 0.31% | +35.7% |
| TXN | Sell | TEXAS INSTRS INC | $2,844,000 | -1.0% | 27,376 | -0.5% | 0.31% | -1.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,759,000 | -4.8% | 29,579 | +1.3% | 0.30% | -5.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,764,000 | +2.3% | 12,914 | +5.3% | 0.30% | +1.7% |
| DIS | Buy | DISNEY WALT CO | $2,703,000 | -3.2% | 26,905 | +3.6% | 0.29% | -3.6% |
| AMGN | Sell | AMGEN INC | $2,704,000 | -5.5% | 15,860 | -3.6% | 0.29% | -5.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,696,000 | -0.3% | 21,431 | +1.1% | 0.29% | -0.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,647,000 | +0.8% | 18,213 | -1.1% | 0.29% | +0.4% |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $2,604,000 | – | 84,150 | +100.0% | 0.28% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,572,000 | +4.9% | 18,521 | +2.5% | 0.28% | +4.5% |
| PSX | Sell | PHILLIPS 66 | $2,577,000 | -5.4% | 26,869 | -0.2% | 0.28% | -5.8% |
| NEE | Buy | NEXTERA ENERGY INC | $2,530,000 | +695.6% | 15,493 | +661.3% | 0.27% | +702.9% |
| KO | Buy | COCA COLA CO | $2,523,000 | -4.3% | 58,080 | +1.1% | 0.27% | -4.9% |
| ADI | Buy | ANALOG DEVICES INC | $2,489,000 | +5.6% | 27,314 | +3.1% | 0.27% | +5.1% |
| TROW | New | PRICE T ROWE GROUP INC | $2,457,000 | – | 22,757 | +100.0% | 0.26% | – |
| VFC | New | V F CORP | $2,409,000 | – | 32,505 | +100.0% | 0.26% | – |
| AMP | Sell | AMERIPRISE FINL INC | $2,383,000 | -27.6% | 16,105 | -17.1% | 0.26% | -28.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,268,000 | -11.8% | 14,261 | -9.0% | 0.24% | -12.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,232,000 | -0.3% | 32,031 | +0.6% | 0.24% | -0.8% |
| ABC | New | AMERISOURCEBERGEN CORP | $2,227,000 | – | 25,832 | +100.0% | 0.24% | – |
| WEC | New | WEC ENERGY GROUP INC | $2,120,000 | – | 33,801 | +100.0% | 0.23% | – |
| SYY | Sell | SYSCO CORP | $2,119,000 | -21.7% | 35,338 | -20.7% | 0.23% | -22.1% |
| WAFD | Buy | WASHINGTON FED INC | $2,074,000 | +4.1% | 59,961 | +3.1% | 0.22% | +3.7% |
| GS | New | GOLDMAN SACHS GROUP INC | $2,020,000 | – | 8,019 | +100.0% | 0.22% | – |
| IP | Sell | INTL PAPER CO | $1,889,000 | -29.2% | 35,363 | -23.2% | 0.20% | -29.4% |
| AVB | New | AVALONBAY CMNTYS INC | $1,886,000 | – | 11,470 | +100.0% | 0.20% | – |
| ANDV | Sell | ANDEAVOR | $1,879,000 | -12.2% | 18,687 | -0.2% | 0.20% | -12.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $1,795,000 | -13.8% | 6 | -14.3% | 0.19% | -14.2% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,783,000 | -10.7% | 14,620 | -10.4% | 0.19% | -11.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,526,000 | +0.8% | 15,346 | +7.1% | 0.16% | +0.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,491,000 | +4.5% | 7,476 | +3.9% | 0.16% | +3.9% |
| USB | Sell | US BANCORP DEL | $1,477,000 | -66.7% | 29,264 | -64.6% | 0.16% | -66.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,466,000 | -5.7% | 9,653 | -5.3% | 0.16% | -6.5% |
| GBCI | GLACIER BANCORP INC NEW | $1,458,000 | -2.5% | 37,977 | 0.0% | 0.16% | -3.1% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,364,000 | -6.2% | 1,322 | -4.9% | 0.15% | -7.0% |
| WDAY | WORKDAY INCcl a | $1,271,000 | +25.0% | 10,000 | 0.0% | 0.14% | +24.5% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,269,000 | -3.6% | 1,224 | -2.2% | 0.14% | -4.2% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,257,000 | +21.9% | 11,457 | +0.6% | 0.14% | +21.4% |
| RMD | Buy | RESMED INC | $1,174,000 | +18.9% | 11,921 | +2.2% | 0.13% | +18.7% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $1,168,000 | +11.2% | 19,477 | +11.3% | 0.13% | +10.5% |
| AOR | New | ISHARES TRgrwt allocat etf | $1,123,000 | – | 25,198 | +100.0% | 0.12% | – |
| WPC | Buy | W P CAREY INC | $1,106,000 | -6.8% | 17,843 | +3.6% | 0.12% | -7.8% |
| MO | Sell | ALTRIA GROUP INC | $1,090,000 | -17.3% | 17,475 | -5.3% | 0.12% | -17.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,094,000 | +11.3% | 4,244 | +1.8% | 0.12% | +10.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,032,000 | +5.6% | 16,661 | +25.4% | 0.11% | +4.7% |
| FB | Sell | FACEBOOK INCcl a | $1,018,000 | -91.3% | 6,366 | -90.4% | 0.11% | -91.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,009,000 | -73.0% | 12,728 | -68.7% | 0.11% | -73.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,006,000 | +4.8% | 8,316 | +1.3% | 0.11% | +4.8% |
| STE | Buy | STERIS PLC | $1,002,000 | +18.0% | 10,738 | +10.6% | 0.11% | +17.4% |
| DHR | Buy | DANAHER CORP DEL | $972,000 | +146.1% | 9,926 | +133.0% | 0.10% | +144.2% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $971,000 | -27.4% | 17,413 | -27.5% | 0.10% | -27.6% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $965,000 | +0.5% | 6,267 | +1.8% | 0.10% | 0.0% |
| JWN | Sell | NORDSTROM INC | $942,000 | +2.1% | 19,455 | -0.2% | 0.10% | +2.0% |
| EV | Buy | EATON VANCE CORP | $945,000 | +1.0% | 16,973 | +2.3% | 0.10% | 0.0% |
| PCAR | Sell | PACCAR INC | $935,000 | -8.7% | 14,131 | -1.9% | 0.10% | -9.0% |
| SNV | Buy | SYNOVUS FINL CORP | $932,000 | +6.5% | 18,672 | +2.3% | 0.10% | +6.3% |
| ALE | Buy | ALLETE INC | $935,000 | +278.5% | 12,946 | +289.1% | 0.10% | +274.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $932,000 | -3.7% | 6,866 | -2.7% | 0.10% | -3.8% |
| LDOS | Buy | LEIDOS HLDGS INC | $935,000 | +3.4% | 14,295 | +2.1% | 0.10% | +3.1% |
| CR | Buy | CRANE CO | $917,000 | +6.3% | 9,888 | +2.3% | 0.10% | +5.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $915,000 | +8.7% | 18,173 | +8.2% | 0.10% | +8.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $904,000 | +17.6% | 15,021 | +2.2% | 0.10% | +18.1% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $911,000 | +1.9% | 10,192 | +1.8% | 0.10% | +1.0% |
| POLY | Buy | PLANTRONICS INC NEW | $905,000 | +23.6% | 14,990 | +3.2% | 0.10% | +24.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $903,000 | -57.2% | 96,422 | -50.7% | 0.10% | -57.6% |
| FLIR | Buy | FLIR SYS INC | $892,000 | +7.9% | 17,832 | +0.6% | 0.10% | +6.7% |
| SEIC | New | SEI INVESTMENTS CO | $882,000 | – | 11,771 | +100.0% | 0.10% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $868,000 | +5.2% | 40,563 | +2.3% | 0.09% | +4.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $868,000 | +4.3% | 9,944 | +4.5% | 0.09% | +4.4% |
| ROL | New | ROLLINS INC | $865,000 | – | 16,935 | +100.0% | 0.09% | – |
| PII | Sell | POLARIS INDS INC | $864,000 | -7.9% | 7,545 | -0.2% | 0.09% | -8.8% |
| HFC | Buy | HOLLYFRONTIER CORP | $845,000 | -3.1% | 17,281 | +1.5% | 0.09% | -4.2% |
| MAN | Buy | MANPOWERGROUP INC | $837,000 | -3.0% | 7,271 | +6.2% | 0.09% | -4.3% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $838,000 | – | 7,468 | +100.0% | 0.09% | – |
| MKC | Buy | MCCORMICK & CO INC | $838,000 | +13.4% | 7,875 | +8.6% | 0.09% | +12.5% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $820,000 | +3.5% | 9,567 | +3.6% | 0.09% | +3.5% |
| XLNX | Buy | XILINX INC | $827,000 | +10.1% | 11,451 | +2.8% | 0.09% | +9.9% |
| SON | Buy | SONOCO PRODS CO | $828,000 | -6.1% | 17,080 | +2.9% | 0.09% | -7.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $823,000 | +14.8% | 10,687 | +14.5% | 0.09% | +14.1% |
| EXPD | New | EXPEDITORS INTL WASH INC | $817,000 | – | 12,909 | +100.0% | 0.09% | – |
| HRC | Buy | HILL ROM HLDGS INC | $816,000 | +6.0% | 9,376 | +2.6% | 0.09% | +4.8% |
| RHI | New | ROBERT HALF INTL INC | $803,000 | – | 13,878 | +100.0% | 0.09% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $796,000 | -7.8% | 6,635 | -4.4% | 0.09% | -8.5% |
| PHM | Buy | PULTE GROUP INC | $787,000 | -9.1% | 26,683 | +2.5% | 0.08% | -9.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $790,000 | +5.6% | 12,476 | +2.3% | 0.08% | +4.9% |
| ITT | New | ITT INC | $776,000 | – | 15,836 | +100.0% | 0.08% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $766,000 | -10.1% | 5,218 | -9.0% | 0.08% | -9.8% |
| MPW | New | MEDICAL PPTYS TRUST INC | $772,000 | – | 59,378 | +100.0% | 0.08% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $757,000 | +83.7% | 7,128 | +3.3% | 0.08% | +82.2% |
| DVY | Buy | ISHARES TRselect divid etf | $755,000 | -2.6% | 7,936 | +0.9% | 0.08% | -2.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $751,000 | +12.3% | 7,485 | +10.1% | 0.08% | +11.0% |
| WSM | New | WILLIAMS SONOMA INC | $749,000 | – | 14,196 | +100.0% | 0.08% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $739,000 | +7.4% | 4,641 | +7.2% | 0.08% | +6.7% |
| SAFT | Buy | SAFETY INS GROUP INC | $741,000 | -1.1% | 9,650 | +3.6% | 0.08% | -1.2% |
| NJR | Buy | NEW JERSEY RES | $742,000 | +6.5% | 18,517 | +6.9% | 0.08% | +5.3% |
| SMP | Buy | STANDARD MTR PRODS INC | $726,000 | +15.2% | 15,263 | +8.7% | 0.08% | +14.7% |
| FTV | Buy | FORTIVE CORP | $721,000 | +107.8% | 9,297 | +94.0% | 0.08% | +105.3% |
| PEP | Sell | PEPSICO INC | $710,000 | -78.3% | 6,496 | -76.2% | 0.08% | -78.3% |
| USPH | New | U S PHYSICAL THERAPY INC | $711,000 | – | 8,748 | +100.0% | 0.08% | – |
| T | Sell | AT&T INC | $702,000 | -31.5% | 19,687 | -25.3% | 0.08% | -31.5% |
| TRGP | Buy | TARGA RES CORP | $706,000 | -5.5% | 16,045 | +4.1% | 0.08% | -6.2% |
| R | Buy | RYDER SYS INC | $695,000 | -10.3% | 9,545 | +3.6% | 0.08% | -10.7% |
| IJJ | ISHARES TRs&p mc 400vl etf | $693,000 | -3.5% | 4,483 | 0.0% | 0.08% | -3.8% | |
| ORCL | Buy | ORACLE CORP | $686,000 | 0.0% | 14,987 | +3.3% | 0.07% | 0.0% |
| FUL | Buy | FULLER H B CO | $682,000 | -3.4% | 13,710 | +4.6% | 0.07% | -3.9% |
| EPR | Buy | EPR PPTYS | $680,000 | +4.1% | 12,284 | +23.2% | 0.07% | +2.8% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $662,000 | +14.3% | 11,109 | +16.9% | 0.07% | +12.7% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $657,000 | +10.4% | 15,005 | 0.0% | 0.07% | +9.2% | |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $628,000 | -8.9% | 39,848 | -12.0% | 0.07% | -9.3% |
| WFC | Sell | WELLS FARGO CO NEW | $625,000 | -49.8% | 11,930 | -41.8% | 0.07% | -50.4% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $611,000 | -2.6% | 13,816 | -1.2% | 0.07% | -2.9% |
| GRMN | New | GARMIN LTD | $605,000 | – | 10,267 | +100.0% | 0.06% | – |
| MRK | Buy | MERCK & CO INC | $606,000 | +12.2% | 11,126 | +15.8% | 0.06% | +10.2% |
| FIBK | FIRST INTST BANCSYSTEM INC | $596,000 | -1.2% | 15,062 | 0.0% | 0.06% | -1.5% | |
| CP | CANADIAN PAC RY LTD | $570,000 | -3.4% | 3,231 | 0.0% | 0.06% | -3.1% | |
| DWDP | Sell | DOWDUPONT INC | $561,000 | -28.7% | 8,801 | -20.4% | 0.06% | -28.2% |
| GILD | Buy | GILEAD SCIENCES INC | $568,000 | +14.5% | 7,540 | +8.8% | 0.06% | +13.0% |
| TSLA | Sell | TESLA INC | $546,000 | -20.9% | 2,053 | -7.4% | 0.06% | -21.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $535,000 | -29.2% | 2,216 | -27.5% | 0.06% | -29.3% |
| HDB | HDFC BANK LTD | $529,000 | -2.9% | 5,359 | 0.0% | 0.06% | -3.4% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $528,000 | -79.2% | 3,441 | -79.2% | 0.06% | -79.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $520,000 | -82.1% | 6,895 | -80.3% | 0.06% | -82.2% |
| GE | Sell | GENERAL ELECTRIC CO | $499,000 | -31.1% | 37,028 | -10.8% | 0.05% | -31.6% |
| BKNG | New | BOOKING HLDGS INC | $497,000 | – | 239 | +100.0% | 0.05% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $502,000 | -92.5% | 4,863 | -92.3% | 0.05% | -92.5% |
| YNDX | YANDEX N V | $499,000 | +20.5% | 12,648 | 0.0% | 0.05% | +20.0% | |
| ABT | Sell | ABBOTT LABS | $485,000 | -8.7% | 8,103 | -12.9% | 0.05% | -10.3% |
| HMST | Buy | HOMESTREET INC | $468,000 | +5.2% | 16,328 | +6.2% | 0.05% | +6.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $476,000 | +4.2% | 6,887 | +5.1% | 0.05% | +2.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $466,000 | +2.9% | 8,574 | +3.5% | 0.05% | +2.0% |
| ICLR | ICON PLC | $462,000 | +5.2% | 3,911 | 0.0% | 0.05% | +4.2% | |
| HYG | ISHARES TRiboxx hi yd etf | $457,000 | -1.9% | 5,341 | 0.0% | 0.05% | -3.9% | |
| MU | Sell | MICRON TECHNOLOGY INC | $457,000 | -29.8% | 8,768 | -44.6% | 0.05% | -31.0% |
| AVGO | Buy | BROADCOM LTD | $442,000 | +30.8% | 1,875 | +42.4% | 0.05% | +29.7% |
| BDX | Buy | BECTON DICKINSON & CO | $447,000 | +2.5% | 2,061 | +1.1% | 0.05% | +2.1% |
| NFLX | Buy | NETFLIX INC | $437,000 | +71.4% | 1,480 | +11.4% | 0.05% | +67.9% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $435,000 | -3.1% | 36,160 | +0.2% | 0.05% | -4.1% |
| AVA | Sell | AVISTA CORP | $429,000 | -19.2% | 8,366 | -18.9% | 0.05% | -20.7% |
| NVR | Sell | NVR INC | $406,000 | -35.7% | 145 | -19.4% | 0.04% | -35.3% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $401,000 | -46.6% | 7,605 | -45.7% | 0.04% | -46.9% |
| COLM | COLUMBIA SPORTSWEAR CO | $397,000 | +6.1% | 5,200 | 0.0% | 0.04% | +4.9% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $394,000 | -15.6% | 16,209 | -1.0% | 0.04% | -15.7% |
| EMR | Sell | EMERSON ELEC CO | $391,000 | -8.4% | 5,722 | -6.6% | 0.04% | -8.7% |
| ADBE | Sell | ADOBE SYS INC | $391,000 | +3.7% | 1,809 | -15.9% | 0.04% | +2.4% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $377,000 | 0.0% | 3,404 | +0.2% | 0.04% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $381,000 | -9.3% | 8,386 | -3.8% | 0.04% | -10.9% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $369,000 | -35.9% | 2,363 | -35.2% | 0.04% | -35.5% |
| SLB | Buy | SCHLUMBERGER LTD | $369,000 | -3.7% | 5,704 | +0.4% | 0.04% | -4.8% |
| CLB | CORE LABORATORIES N V | $368,000 | -1.1% | 3,396 | 0.0% | 0.04% | 0.0% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $357,000 | +11.6% | 1,871 | +9.2% | 0.04% | +11.4% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $358,000 | +9.8% | 1,645 | +1.9% | 0.04% | +11.4% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $359,000 | -1.1% | 1,052 | 0.0% | 0.04% | 0.0% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $358,000 | +3.2% | 1,641 | +2.0% | 0.04% | +2.6% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $362,000 | -27.6% | 4,617 | -27.0% | 0.04% | -27.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $349,000 | +22.9% | 1,991 | +6.2% | 0.04% | +22.6% |
| AOM | Sell | ISHARES TRmodert alloc etf | $354,000 | -80.5% | 9,361 | -80.4% | 0.04% | -80.7% |
| AOA | New | ISHARES TRaggres alloc etf | $355,000 | – | 6,630 | +100.0% | 0.04% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $350,000 | +16.7% | 1,393 | +3.2% | 0.04% | +15.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $354,000 | -31.7% | 3,488 | -31.6% | 0.04% | -32.1% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $351,000 | -14.8% | 610 | -8.3% | 0.04% | -15.6% |
| RACE | FERRARI N V | $353,000 | +15.0% | 2,925 | 0.0% | 0.04% | +15.2% | |
| UNP | Sell | UNION PAC CORP | $350,000 | -17.3% | 2,604 | -17.4% | 0.04% | -17.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $349,000 | -3.3% | 2,310 | -1.7% | 0.04% | -2.6% |
| MATX | MATSON INC | $353,000 | -3.8% | 12,309 | 0.0% | 0.04% | -5.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $346,000 | +6.5% | 1,889 | +0.4% | 0.04% | +5.7% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $339,000 | -3.4% | 3,714 | 0.0% | 0.04% | -2.6% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $323,000 | -0.6% | 5,887 | +1.5% | 0.04% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $322,000 | -5.6% | 2,853 | +1.0% | 0.04% | -5.4% |
| MKSI | Buy | MKS INSTRUMENT INC | $324,000 | +23.7% | 2,802 | +1.1% | 0.04% | +25.0% |
| POOL | Buy | POOL CORPORATION | $320,000 | +15.1% | 2,186 | +2.1% | 0.04% | +16.7% |
| CHE | CHEMED CORP NEW | $313,000 | +12.2% | 1,146 | 0.0% | 0.03% | +13.3% | |
| IWC | Sell | ISHARES TRmicro-cap etf | $314,000 | -19.1% | 3,265 | -19.4% | 0.03% | -19.0% |
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $319,000 | +18.1% | 2,595 | 0.0% | 0.03% | +17.2% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $301,000 | +28.1% | 730 | +13.4% | 0.03% | +28.0% |
| CTXS | Buy | CITRIX SYS INC | $301,000 | +10.7% | 3,240 | +4.9% | 0.03% | +6.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $297,000 | -23.7% | 3,035 | -14.4% | 0.03% | -23.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $290,000 | -15.0% | 857 | -19.3% | 0.03% | -16.2% |
| IVE | ISHARES TRs&p 500 val etf | $287,000 | -4.3% | 2,625 | 0.0% | 0.03% | -6.1% | |
| Y | Buy | ALLEGHANY CORP DEL | $288,000 | +5.9% | 469 | +2.9% | 0.03% | +3.3% |
| C | Sell | CITIGROUP INC | $278,000 | -29.8% | 4,114 | -22.8% | 0.03% | -30.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $274,000 | -3.9% | 1,320 | +2.3% | 0.03% | -3.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $276,000 | +4.2% | 4,005 | -4.5% | 0.03% | +3.4% |
| BLK | Sell | BLACKROCK INC | $277,000 | +1.1% | 510 | -4.3% | 0.03% | 0.0% |
| IWP | ISHARES TRrus md cp gr etf | $265,000 | +1.9% | 2,155 | 0.0% | 0.03% | +3.6% | |
| IGF | Sell | ISHARES TRglb infrastr etf | $270,000 | -10.6% | 6,300 | -5.7% | 0.03% | -12.1% |
| ABMD | New | ABIOMED INC | $268,000 | – | 920 | +100.0% | 0.03% | – |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $270,000 | -67.4% | 5,826 | -65.6% | 0.03% | -67.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $267,000 | -7.6% | 1,969 | -1.4% | 0.03% | -6.5% |
| EME | Buy | EMCOR GROUP INC | $255,000 | -2.7% | 3,270 | +2.2% | 0.03% | 0.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $255,000 | +15.9% | 2,956 | +20.0% | 0.03% | +16.7% |
| RTN | Sell | RAYTHEON CO | $260,000 | -11.3% | 1,204 | -22.8% | 0.03% | -12.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $261,000 | +20.8% | 3,164 | +19.3% | 0.03% | +21.7% |
| EOG | Buy | EOG RES INC | $260,000 | +4.8% | 2,471 | +7.3% | 0.03% | +3.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $263,000 | -51.4% | 7,701 | -43.0% | 0.03% | -52.5% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $259,000 | – | 1,423 | +100.0% | 0.03% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $257,000 | -12.6% | 1,150 | -8.5% | 0.03% | -12.5% |
| RE | New | EVEREST RE GROUP LTD | $258,000 | – | 1,003 | +100.0% | 0.03% | – |
| ATR | APTARGROUP INC | $263,000 | +4.0% | 2,930 | 0.0% | 0.03% | +3.7% | |
| WY | Sell | WEYERHAEUSER CO | $260,000 | -66.0% | 7,443 | -65.7% | 0.03% | -66.3% |
| VOO | VANGUARD INDEX FDS | $247,000 | -1.2% | 1,019 | 0.0% | 0.03% | 0.0% | |
| TFX | Buy | TELEFLEX INC | $246,000 | +5.6% | 966 | +3.2% | 0.03% | +8.0% |
| IDXX | New | IDEXX LABS INC | $251,000 | – | 1,308 | +100.0% | 0.03% | – |
| MSCC | New | MICROSEMI CORP | $238,000 | – | 3,675 | +100.0% | 0.03% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $242,000 | -40.4% | 2,653 | -42.6% | 0.03% | -40.9% |
| EXP | Sell | EAGLE MATERIALS INC | $232,000 | -10.8% | 2,250 | -2.0% | 0.02% | -10.7% |
| LLY | Sell | LILLY ELI & CO | $230,000 | -20.7% | 2,976 | -13.4% | 0.02% | -19.4% |
| IEX | Buy | IDEX CORP | $236,000 | +12.4% | 1,654 | +3.8% | 0.02% | +8.7% |
| SNPS | Sell | SYNOPSYS INC | $233,000 | -5.3% | 2,796 | -3.1% | 0.02% | -7.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $227,000 | +19.5% | 22,570 | +22.1% | 0.02% | +19.0% |
| LFUS | Buy | LITTELFUSE INC | $225,000 | +5.6% | 1,082 | +0.6% | 0.02% | +4.3% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $219,000 | +0.9% | 1,264 | -1.1% | 0.02% | 0.0% |
| ANSS | ANSYS INC | $219,000 | +6.3% | 1,395 | 0.0% | 0.02% | +9.1% | |
| DXC | New | DXC TECHNOLOGY CO | $212,000 | – | 2,109 | +100.0% | 0.02% | – |
| FLOT | ISHARES TRfltg rate nt etf | $214,000 | 0.0% | 4,204 | 0.0% | 0.02% | 0.0% | |
| COLB | COLUMBIA BKG SYS INC | $209,000 | -3.2% | 4,975 | 0.0% | 0.02% | 0.0% | |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $213,000 | – | 4,036 | +100.0% | 0.02% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $214,000 | -21.9% | 1,938 | -14.7% | 0.02% | -23.3% |
| CRM | New | SALESFORCE COM INC | $200,000 | – | 1,720 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $204,000 | – | 1,385 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $203,000 | – | 1,344 | +100.0% | 0.02% | – |
| MS | Sell | MORGAN STANLEY | $205,000 | -32.1% | 3,794 | -34.1% | 0.02% | -33.3% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $203,000 | – | 7,079 | +100.0% | 0.02% | – |
| SRE | Sell | SEMPRA ENERGY | $205,000 | -89.9% | 1,839 | -90.3% | 0.02% | -90.0% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $207,000 | – | 3,740 | +100.0% | 0.02% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $204,000 | -21.5% | 2,408 | -19.1% | 0.02% | -21.4% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $172,000 | -2.3% | 10,363 | -1.5% | 0.02% | 0.0% |
| ABDC | ALCENTRA CAP CORP | $101,000 | -17.2% | 14,509 | 0.0% | 0.01% | -15.4% | |
| PXLW | PIXELWORKS INC | $39,000 | -38.1% | 10,000 | 0.0% | 0.00% | -42.9% | |
| VT | Exit | VANGUARD INTL EQUITY INDtt wrld st etf | $0 | – | -12 | -100.0% | 0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -347 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -905 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -1,037 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE | $0 | – | -1,453 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,093 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS Ihigh div yld | $0 | – | -1,879 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -15,249 | -100.0% | -0.02% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,300 | -100.0% | -0.02% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -2,830 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,265 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,092 | -100.0% | -0.02% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -2,163 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -8,178 | -100.0% | -0.02% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -3,668 | -100.0% | -0.02% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES | $0 | – | -2,460 | -100.0% | -0.02% | – |
| PSB | Exit | PS BUSINESS PKS INC CALI | $0 | – | -1,733 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,436 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -3,745 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -1,657 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM IN | $0 | – | -5,405 | -100.0% | -0.02% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -2,026 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,369 | -100.0% | -0.03% | – |
| TTC | Exit | TORO CO | $0 | – | -3,699 | -100.0% | -0.03% | – |
| ISHG | Exit | ISHARES TR3yrtb etf | $0 | – | -2,852 | -100.0% | -0.03% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -7,360 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -3,153 | -100.0% | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,669 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,834 | -100.0% | -0.03% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES C | $0 | – | -3,474 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -4,935 | -100.0% | -0.03% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -4,994 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -987 | -100.0% | -0.03% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1,095 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INcl b | $0 | – | -2,818 | -100.0% | -0.04% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -7,414 | -100.0% | -0.04% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -10,623 | -100.0% | -0.04% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -283 | -100.0% | -0.05% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -14,201 | -100.0% | -0.07% | – |
| NHI | Exit | NATIONAL HEALTH INVS INC | $0 | – | -8,709 | -100.0% | -0.07% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -11,726 | -100.0% | -0.08% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -17,791 | -100.0% | -0.08% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -11,385 | -100.0% | -0.08% | – |
| MSD | Exit | MORGAN STANLEY EMER MKTS | $0 | – | -73,391 | -100.0% | -0.08% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -14,801 | -100.0% | -0.08% | – |
| HAS | Exit | HASBRO INC | $0 | – | -8,710 | -100.0% | -0.09% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -4,136 | -100.0% | -0.09% | – |
| DOV | Exit | DOVER CORP | $0 | – | -8,297 | -100.0% | -0.09% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -5,459 | -100.0% | -0.09% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -8,959 | -100.0% | -0.09% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -6,275 | -100.0% | -0.10% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -48,765 | -100.0% | -0.14% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -3,433,489 | -100.0% | -0.17% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -25,131 | -100.0% | -0.23% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -27,269 | -100.0% | -0.24% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -21,060 | -100.0% | -0.28% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -22,979 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-16
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 | 2024-05-14 |
| 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 |
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.