$1.11 Billion is the total value of COLDSTREAM CAPITAL MANAGEMENT INC's 308 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 33.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $180,912,000 | +27.2% | 888,959 | -1.4% | 16.24% | +4.5% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $97,046,000 | +17.3% | 678,643 | -2.8% | 8.71% | -3.6% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $86,942,000 | +24.6% | 430,217 | -3.4% | 7.81% | +2.4% |
IVV | Buy | ISHARES TRcore s&p500 etf | $86,779,000 | +19.9% | 280,214 | +0.0% | 7.79% | -1.5% |
HEFA | Buy | ISHARES TRhdg msci eafe | $50,985,000 | +31.9% | 1,847,634 | +15.7% | 4.58% | +8.4% |
VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $45,498,000 | +11.5% | 384,474 | -14.7% | 4.08% | -8.4% |
AAPL | Sell | APPLE INC | $27,428,000 | +41.7% | 75,185 | -1.2% | 2.46% | +16.5% |
AMZN | Sell | AMAZON COM INC | $20,956,000 | +37.8% | 7,596 | -2.6% | 1.88% | +13.2% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $16,919,000 | +452.4% | 138,827 | +450.6% | 1.52% | +353.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,003,000 | +15.0% | 45,411 | -3.9% | 1.26% | -5.6% |
SBUX | Sell | STARBUCKS CORP | $13,943,000 | +10.6% | 189,462 | -1.2% | 1.25% | -9.1% |
IEFA | Sell | ISHARES TRcore msci eafe | $13,277,000 | +9.4% | 232,278 | -4.5% | 1.19% | -10.2% |
HEEM | Sell | ISHARES INCcur hd msci em | $12,211,000 | -11.9% | 490,202 | -24.5% | 1.10% | -27.6% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $11,721,000 | -6.2% | 80,437 | -25.7% | 1.05% | -22.9% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $11,405,000 | -12.1% | 114,517 | -21.4% | 1.02% | -27.8% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $11,104,000 | +16.5% | 149,848 | -3.7% | 1.00% | -4.3% |
IWR | Sell | ISHARES TRrus mid cap etf | $9,818,000 | +22.2% | 183,166 | -1.6% | 0.88% | +0.5% |
IWB | Sell | ISHARES TRrus 1000 etf | $9,803,000 | -10.9% | 57,099 | -26.6% | 0.88% | -26.8% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $8,296,000 | +23.4% | 81,701 | -3.2% | 0.74% | +1.4% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,654,000 | +15.6% | 65,317 | +2.0% | 0.69% | -5.1% |
COST | Sell | COSTCO WHSL CORP NEW | $7,607,000 | -8.3% | 25,091 | -13.8% | 0.68% | -24.7% |
NKE | Sell | NIKE INCcl b | $7,031,000 | +11.6% | 71,713 | -5.9% | 0.63% | -8.4% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,703,000 | +31.7% | 27,071 | +1.2% | 0.60% | +8.3% |
EFA | Sell | ISHARES TRmsci eafe etf | $6,695,000 | +11.2% | 109,989 | -2.3% | 0.60% | -8.7% |
ACN | Buy | ACCENTURE PLC IRELAND | $6,651,000 | +34.5% | 30,974 | +2.3% | 0.60% | +10.6% |
NVDA | Sell | NVIDIA CORPORATION | $5,798,000 | +23.7% | 15,261 | -14.2% | 0.52% | +1.8% |
SHY | New | ISHARES TR1 3 yr treas bd | $5,522,000 | – | 63,753 | +100.0% | 0.50% | – |
INTC | Sell | INTEL CORP | $5,498,000 | +3.5% | 91,890 | -6.4% | 0.49% | -15.0% |
PG | Buy | PROCTER AND GAMBLE CO | $5,463,000 | +142.5% | 45,687 | +123.1% | 0.49% | +99.6% |
JNJ | Sell | JOHNSON & JOHNSON | $5,431,000 | +2.5% | 38,616 | -4.4% | 0.49% | -15.7% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,395,000 | +303.5% | 68,696 | +258.8% | 0.48% | +231.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $5,321,000 | +3.2% | 96,530 | +0.5% | 0.48% | -15.2% |
HD | Buy | HOME DEPOT INC | $4,848,000 | +39.2% | 19,350 | +3.7% | 0.44% | +14.2% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $4,843,000 | +9.7% | 27,236 | -11.3% | 0.44% | -9.9% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $4,491,000 | +26.3% | 23,395 | -0.8% | 0.40% | +3.6% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $4,406,000 | -1.5% | 110,188 | -15.9% | 0.40% | -19.0% |
BA | Sell | BOEING CO | $4,379,000 | -9.7% | 23,889 | -26.6% | 0.39% | -25.8% |
JPM | Buy | JPMORGAN CHASE & CO | $4,371,000 | +21.4% | 46,467 | +16.2% | 0.39% | -0.3% |
V | Buy | VISA INC | $4,324,000 | +22.8% | 22,386 | +2.4% | 0.39% | +0.8% |
IUSG | Sell | ISHARES TRcore s&p us gwt | $4,006,000 | +24.1% | 55,733 | -1.4% | 0.36% | +2.0% |
PEP | Sell | PEPSICO INC | $4,010,000 | +4.5% | 30,318 | -5.1% | 0.36% | -14.1% |
AMGN | Sell | AMGEN INC | $3,973,000 | +7.2% | 16,847 | -7.9% | 0.36% | -11.9% |
MCD | Buy | MCDONALDS CORP | $3,838,000 | +12.9% | 20,806 | +1.2% | 0.34% | -7.0% |
DIS | Buy | DISNEY WALT CO | $3,835,000 | +38.2% | 34,387 | +19.7% | 0.34% | +13.5% |
ABBV | Sell | ABBVIE INC | $3,734,000 | +24.3% | 38,026 | -3.5% | 0.34% | +2.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $3,678,000 | +12.8% | 12,471 | -4.6% | 0.33% | -7.3% |
MRK | Sell | MERCK & CO. INC | $3,645,000 | -1.8% | 47,129 | -2.3% | 0.33% | -19.3% |
XOM | Buy | EXXON MOBIL CORP | $3,613,000 | +25.5% | 80,781 | +6.5% | 0.32% | +2.9% |
CVX | Sell | CHEVRON CORP NEW | $3,571,000 | +11.1% | 40,027 | -9.7% | 0.32% | -8.5% |
MMM | Buy | 3M CO | $3,520,000 | +27.7% | 22,569 | +11.8% | 0.32% | +5.0% |
WMT | Sell | WALMART INC | $3,456,000 | -12.2% | 28,855 | -16.8% | 0.31% | -27.9% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,427,000 | -1.8% | 86,510 | -16.9% | 0.31% | -19.4% |
T | Buy | AT&T INC | $3,433,000 | +8.3% | 113,558 | +4.4% | 0.31% | -11.2% |
CAT | Buy | CATERPILLAR INC DEL | $3,413,000 | +17.6% | 26,978 | +7.8% | 0.31% | -3.5% |
CMCSA | Buy | COMCAST CORP NEWcl a | $3,412,000 | +17.9% | 87,528 | +4.0% | 0.31% | -3.2% |
PFE | Buy | PFIZER INC | $3,387,000 | +1.0% | 103,566 | +0.9% | 0.30% | -16.9% |
AXP | Buy | AMERICAN EXPRESS CO | $3,306,000 | +41.0% | 34,730 | +26.7% | 0.30% | +16.0% |
TXN | Sell | TEXAS INSTRS INC | $3,275,000 | +26.2% | 25,797 | -0.7% | 0.29% | +3.5% |
SPGI | Sell | S&P GLOBAL INC | $3,262,000 | +22.1% | 9,898 | -9.2% | 0.29% | +0.3% |
ADI | Buy | ANALOG DEVICES INC | $3,249,000 | +40.8% | 26,485 | +2.9% | 0.29% | +15.9% |
ABT | Sell | ABBOTT LABS | $3,252,000 | -4.2% | 35,566 | -17.3% | 0.29% | -21.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,172,000 | +13.2% | 21,306 | +3.9% | 0.28% | -6.9% |
NEE | Buy | NEXTERA ENERGY INC | $3,062,000 | +14.2% | 12,748 | +14.4% | 0.28% | -6.1% |
PCAR | Sell | PACCAR INC | $3,018,000 | +15.4% | 40,327 | -5.8% | 0.27% | -5.2% |
TGT | Sell | TARGET CORP | $2,971,000 | +27.6% | 24,774 | -1.0% | 0.27% | +5.1% |
MET | New | METLIFE INC | $2,934,000 | – | 80,342 | +100.0% | 0.26% | – |
KO | Buy | COCA COLA CO | $2,923,000 | +6.8% | 65,412 | +5.7% | 0.26% | -12.4% |
TJX | Buy | TJX COS INC NEW | $2,878,000 | +20.3% | 56,918 | +13.7% | 0.26% | -1.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,754,000 | +30.3% | 1,948 | +7.2% | 0.25% | +6.9% |
LMT | Buy | LOCKHEED MARTIN CORP | $2,728,000 | +777.2% | 7,477 | +713.6% | 0.24% | +620.6% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,698,000 | – | 43,786 | +100.0% | 0.24% | – |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,609,000 | +17.1% | 39,926 | -7.7% | 0.23% | -4.1% |
AFL | New | AFLAC INC | $2,586,000 | – | 71,783 | +100.0% | 0.23% | – |
MDT | Buy | MEDTRONIC PLC | $2,564,000 | +1019.7% | 27,961 | +1001.3% | 0.23% | +820.0% |
AMT | Sell | AMERICAN TOWER CORP NEW | $2,521,000 | +1.1% | 9,748 | -14.9% | 0.23% | -16.9% |
APD | Buy | AIR PRODS & CHEMS INC | $2,480,000 | +610.6% | 10,271 | +487.2% | 0.22% | +486.8% |
FB | Buy | FACEBOOK INCcl a | $2,418,000 | +49.7% | 10,648 | +10.0% | 0.22% | +22.6% |
WEC | Buy | WEC ENERGY GROUP INC | $2,363,000 | +9.3% | 26,967 | +9.9% | 0.21% | -10.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,314,000 | +28.3% | 1,632 | +5.2% | 0.21% | +5.6% |
PLD | Sell | PROLOGIS INC. | $2,267,000 | +4.4% | 24,298 | -10.1% | 0.20% | -13.9% |
ECL | New | ECOLAB INC | $2,272,000 | – | 11,421 | +100.0% | 0.20% | – |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,251,000 | -2.6% | 12,612 | -0.2% | 0.20% | -19.8% |
MUB | Sell | ISHARES TRnational mun etf | $2,240,000 | -20.2% | 19,414 | -21.9% | 0.20% | -34.5% |
IWM | Sell | ISHARES TRrussell 2000 etf | $2,219,000 | +5.5% | 15,496 | -15.7% | 0.20% | -13.5% |
USB | Sell | US BANCORP DEL | $1,984,000 | +0.6% | 53,904 | -5.8% | 0.18% | -17.6% |
WDAY | Buy | WORKDAY INCcl a | $1,968,000 | +44.4% | 10,502 | +0.3% | 0.18% | +18.8% |
KMB | Buy | KIMBERLY CLARK CORP | $1,911,000 | +27.4% | 13,518 | +15.3% | 0.17% | +4.9% |
RMD | Sell | RESMED INC | $1,827,000 | +20.4% | 9,517 | -7.6% | 0.16% | -1.2% |
DHR | Buy | DANAHER CORPORATION | $1,638,000 | +35.9% | 9,265 | +6.5% | 0.15% | +11.4% |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,615,000 | +6.0% | 44,551 | -11.6% | 0.14% | -13.2% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,604,000 | -1.7% | 6 | 0.0% | 0.14% | -19.1% | |
TSLA | Sell | TESLA INC | $1,534,000 | +86.6% | 1,421 | -9.4% | 0.14% | +53.3% |
NWN | Buy | NORTHWEST NAT HLDG CO | $1,478,000 | +0.9% | 26,500 | +11.7% | 0.13% | -16.9% |
POOL | Buy | POOL CORPORATION | $1,455,000 | +329.2% | 5,352 | +211.0% | 0.13% | +254.1% |
STE | Sell | STERIS PLC | $1,439,000 | +5.9% | 9,376 | -3.4% | 0.13% | -13.4% |
WPC | Buy | WP CAREY INC | $1,412,000 | +138.5% | 20,873 | +104.6% | 0.13% | +95.4% |
MPC | Buy | MARATHON PETE CORP | $1,384,000 | +61.3% | 37,024 | +1.9% | 0.12% | +31.9% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,321,000 | +13.9% | 25,097 | -8.8% | 0.12% | -6.3% |
NFLX | Sell | NETFLIX INC | $1,314,000 | +14.8% | 2,888 | -5.3% | 0.12% | -5.6% |
GBCI | Sell | GLACIER BANCORP INC NEW | $1,287,000 | -34.2% | 36,475 | -36.6% | 0.12% | -45.8% |
FDS | Sell | FACTSET RESH SYS INC | $1,278,000 | +20.3% | 3,890 | -4.5% | 0.12% | -0.9% |
TER | Sell | TERADYNE INC | $1,270,000 | +43.5% | 15,021 | -8.0% | 0.11% | +17.5% |
RPM | Buy | RPM INTL INC | $1,259,000 | +27.8% | 16,781 | +1.4% | 0.11% | +4.6% |
LLY | Buy | LILLY ELI & CO | $1,248,000 | +80.3% | 7,597 | +52.3% | 0.11% | +47.4% |
TIP | Buy | ISHARES TRtips bd etf | $1,231,000 | +5.8% | 10,009 | +1.4% | 0.11% | -12.6% |
WSM | Sell | WILLIAMS SONOMA INC | $1,178,000 | +90.6% | 14,373 | -1.0% | 0.11% | +55.9% |
BAC | Sell | BK OF AMERICA CORP | $1,166,000 | -60.6% | 49,075 | -64.8% | 0.10% | -67.5% |
CSCO | Buy | CISCO SYS INC | $1,156,000 | +66.3% | 24,794 | +40.2% | 0.10% | +36.8% |
CLX | New | CLOROX CO DEL | $1,144,000 | – | 5,216 | +100.0% | 0.10% | – |
SHOP | Buy | SHOPIFY INCcl a | $1,137,000 | +132.0% | 1,197 | +1.9% | 0.10% | +88.9% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,086,000 | +68.4% | 10,318 | +8.4% | 0.10% | +40.0% |
GGG | Buy | GRACO INC | $1,077,000 | +346.9% | 22,438 | +353.3% | 0.10% | +273.1% |
DPZ | Buy | DOMINOS PIZZA INC | $1,078,000 | +329.5% | 2,918 | +277.0% | 0.10% | +259.3% |
TSCO | Sell | TRACTOR SUPPLY CO | $1,068,000 | +19.3% | 8,102 | -23.5% | 0.10% | -2.0% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,044,000 | +2.4% | 6,371 | -17.8% | 0.09% | -15.3% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $1,044,000 | +510.5% | 93,858 | +393.7% | 0.09% | +394.7% |
A | Sell | AGILENT TECHNOLOGIES INC | $1,033,000 | +20.1% | 11,692 | -2.6% | 0.09% | -1.1% |
XLNX | Sell | XILINX INC | $1,025,000 | +18.4% | 10,419 | -6.2% | 0.09% | -3.2% |
CNS | Sell | COHEN & STEERS INC | $1,012,000 | +38.3% | 14,876 | -7.7% | 0.09% | +13.8% |
LULU | Buy | LULULEMON ATHLETICA INC | $1,015,000 | +123.6% | 3,253 | +35.7% | 0.09% | +82.0% |
DHI | New | D R HORTON INC | $988,000 | – | 17,811 | +100.0% | 0.09% | – |
APH | Buy | AMPHENOL CORP NEWcl a | $991,000 | +32.3% | 10,351 | +0.8% | 0.09% | +8.5% |
ADBE | Buy | ADOBE INC | $986,000 | +51.0% | 2,264 | +10.3% | 0.09% | +25.4% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $993,000 | +12.8% | 52,821 | +3.8% | 0.09% | -7.3% |
GRMN | Buy | GARMIN LTD | $984,000 | +30.5% | 10,089 | +0.3% | 0.09% | +7.3% |
CPT | Buy | CAMDEN PPTY TRsh ben int | $968,000 | +23.8% | 10,610 | +7.6% | 0.09% | +2.4% |
SYF | New | SYNCHRONY FINANCIAL | $967,000 | – | 43,660 | +100.0% | 0.09% | – |
LUV | New | SOUTHWEST AIRLS CO | $958,000 | – | 28,014 | +100.0% | 0.09% | – |
BBY | New | BEST BUY INC | $949,000 | – | 10,873 | +100.0% | 0.08% | – |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $936,000 | +0.4% | 12,033 | -11.4% | 0.08% | -17.6% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $919,000 | +16.0% | 15,160 | -6.9% | 0.08% | -4.6% |
DGX | Sell | QUEST DIAGNOSTICS INC | $920,000 | +17.0% | 8,071 | -17.6% | 0.08% | -3.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $921,000 | +34.6% | 2,543 | +5.5% | 0.08% | +10.7% |
KSU | Buy | KANSAS CITY SOUTHERN | $922,000 | +17.9% | 6,171 | +0.3% | 0.08% | -2.4% |
KEY | New | KEYCORP | $927,000 | – | 76,047 | +100.0% | 0.08% | – |
RLI | New | RLI CORP | $919,000 | – | 11,195 | +100.0% | 0.08% | – |
PYPL | Buy | PAYPAL HLDGS INC | $912,000 | +109.2% | 5,235 | +14.9% | 0.08% | +70.8% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $906,000 | +34.4% | 3,064 | +9.8% | 0.08% | +9.5% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $899,000 | +6.8% | 5,741 | -12.1% | 0.08% | -12.0% |
DRE | Sell | DUKE REALTY CORP | $893,000 | -3.5% | 25,232 | -11.7% | 0.08% | -20.8% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $894,000 | +24.5% | 7,083 | -6.6% | 0.08% | +2.6% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $886,000 | +3.3% | 11,646 | -9.4% | 0.08% | -14.9% |
IEX | Sell | IDEX CORP | $878,000 | +8.5% | 5,555 | -5.1% | 0.08% | -10.2% |
WSO | New | WATSCO INC | $884,000 | – | 4,977 | +100.0% | 0.08% | – |
CDW | Buy | CDW CORP | $876,000 | +34.8% | 7,538 | +8.1% | 0.08% | +11.3% |
WMB | New | WILLIAMS COS INC | $883,000 | – | 46,383 | +100.0% | 0.08% | – |
SMG | New | SCOTTS MIRACLE GRO COcl a | $871,000 | – | 6,478 | +100.0% | 0.08% | – |
ATO | Sell | ATMOS ENERGY CORP | $867,000 | -6.7% | 8,706 | -7.1% | 0.08% | -23.5% |
EXR | Buy | EXTRA SPACE STORAGE INC | $852,000 | -0.9% | 9,220 | +2.6% | 0.08% | -19.1% |
CINF | New | CINCINNATI FINL CORP | $836,000 | – | 13,059 | +100.0% | 0.08% | – |
DOCU | Sell | DOCUSIGN INC | $836,000 | +78.6% | 4,852 | -4.3% | 0.08% | +47.1% |
CPB | Sell | CAMPBELL SOUP CO | $826,000 | -14.3% | 16,638 | -20.3% | 0.07% | -29.5% |
PM | Sell | PHILIP MORRIS INTL INC | $823,000 | -5.8% | 11,743 | -2.0% | 0.07% | -22.9% |
LNT | New | ALLIANT ENERGY CORP | $808,000 | – | 16,872 | +100.0% | 0.07% | – |
CBSH | Sell | COMMERCE BANCSHARES INC | $808,000 | +9.8% | 13,593 | -6.9% | 0.07% | -8.8% |
HRC | Sell | HILL ROM HLDGS INC | $800,000 | -7.9% | 7,292 | -15.6% | 0.07% | -24.2% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $802,000 | +9.9% | 13,634 | +4.1% | 0.07% | -10.0% |
ASML | Buy | ASML HOLDING N V | $786,000 | +42.4% | 2,135 | +1.2% | 0.07% | +18.3% |
WAFD | Buy | WASHINGTON FED INC | $792,000 | +7.5% | 29,514 | +3.9% | 0.07% | -12.3% |
MGRC | Buy | MCGRATH RENTCORP | $786,000 | +24.4% | 14,563 | +20.7% | 0.07% | +2.9% |
MELI | MERCADOLIBRE INC | $789,000 | +101.8% | 800 | 0.0% | 0.07% | +65.1% | |
FLIR | Buy | FLIR SYS INC | $756,000 | +29.9% | 18,644 | +2.1% | 0.07% | +6.2% |
ORCL | Buy | ORACLE CORP | $708,000 | +21.2% | 12,808 | +6.1% | 0.06% | 0.0% |
COG | Sell | CABOT OIL & GAS CORP | $709,000 | -29.7% | 41,282 | -29.7% | 0.06% | -41.8% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $697,000 | +18.3% | 12,285 | -0.2% | 0.06% | -1.6% |
CRM | Buy | SALESFORCE COM INC | $707,000 | +47.3% | 3,770 | +13.1% | 0.06% | +21.2% |
BND | VANGUARD BD INDEX FDStotal bnd mrkt | $679,000 | +3.5% | 7,690 | 0.0% | 0.06% | -15.3% | |
CP | Sell | CANADIAN PAC RY LTD | $679,000 | +15.7% | 2,661 | -0.4% | 0.06% | -4.7% |
ITW | Buy | ILLINOIS TOOL WKS INC | $666,000 | +206.9% | 3,809 | +149.4% | 0.06% | +150.0% |
GILD | Sell | GILEAD SCIENCES INC | $662,000 | -7.2% | 8,600 | -9.9% | 0.06% | -24.4% |
IWD | ISHARES TRrus 1000 val etf | $656,000 | +13.7% | 5,821 | 0.0% | 0.06% | -6.3% | |
ALK | Sell | ALASKA AIR GROUP INC | $633,000 | -40.6% | 17,479 | -53.3% | 0.06% | -50.9% |
UNP | Sell | UNION PAC CORP | $609,000 | -77.8% | 3,602 | -81.5% | 0.06% | -81.7% |
MO | Buy | ALTRIA GROUP INC | $602,000 | +25.2% | 15,353 | +23.3% | 0.05% | +1.9% |
RGA | Buy | REINSURANCE GRP OF AMERICA I | $595,000 | +13.3% | 7,587 | +21.5% | 0.05% | -7.0% |
SDY | Sell | SPDR SER TRs&p divid etf | $580,000 | -7.3% | 6,364 | -18.8% | 0.05% | -23.5% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $581,000 | +25.8% | 11,049 | +8.9% | 0.05% | +4.0% |
IJJ | ISHARES TRs&p mc 400vl etf | $580,000 | +21.1% | 4,361 | 0.0% | 0.05% | 0.0% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $576,000 | +8.1% | 4,765 | -0.7% | 0.05% | -10.3% |
XEL | Sell | XCEL ENERGY INC | $558,000 | +2.2% | 8,932 | -1.3% | 0.05% | -16.7% |
HON | Buy | HONEYWELL INTL INC | $552,000 | +13.8% | 3,818 | +5.3% | 0.05% | -5.7% |
IAU | Sell | GOLD TRUSTishares | $554,000 | -6.3% | 32,590 | -16.9% | 0.05% | -23.1% |
IJR | Sell | ISHARES TRcore s&p scp etf | $560,000 | -21.9% | 8,189 | -35.9% | 0.05% | -35.9% |
SHV | Buy | ISHARES TRshort treas bd | $551,000 | +108.7% | 4,974 | +109.2% | 0.05% | +69.0% |
ALC | Buy | ALCON AG | $532,000 | +35.7% | 9,270 | +20.3% | 0.05% | +11.6% |
BDX | Buy | BECTON DICKINSON & CO | $506,000 | +5.0% | 2,115 | +0.9% | 0.04% | -15.1% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $503,000 | +15.4% | 624 | -1.3% | 0.04% | -6.2% |
SNN | Buy | SMITH & NEPHEW GROUP PLCspdn adr new | $491,000 | +15.5% | 12,890 | +8.7% | 0.04% | -4.3% |
WFC | Buy | WELLS FARGO CO NEW | $495,000 | +15.7% | 19,337 | +29.6% | 0.04% | -6.4% |
CL | Buy | COLGATE PALMOLIVE CO | $483,000 | +131.1% | 6,599 | +109.6% | 0.04% | +87.0% |
AVGO | Buy | BROADCOM INC | $470,000 | +70.9% | 1,490 | +28.6% | 0.04% | +40.0% |
IVE | ISHARES TRs&p 500 val etf | $467,000 | +12.5% | 4,313 | 0.0% | 0.04% | -6.7% | |
COLM | Sell | COLUMBIA SPORTSWEAR CO | $452,000 | +13.6% | 5,598 | -1.8% | 0.04% | -4.7% |
EMR | Buy | EMERSON ELEC CO | $459,000 | +41.2% | 7,402 | +8.6% | 0.04% | +13.9% |
ICF | New | ISHARES TRcohen steer reit | $446,000 | – | 4,423 | +100.0% | 0.04% | – |
SOXX | Buy | ISHARES TRphlx semicnd etf | $445,000 | +32.0% | 1,645 | +0.1% | 0.04% | +8.1% |
CTXS | Sell | CITRIX SYS INC | $410,000 | -27.7% | 2,774 | -30.8% | 0.04% | -40.3% |
SUSA | Sell | ISHARES TRmsci usa esg slc | $412,000 | +5.9% | 3,081 | -13.0% | 0.04% | -14.0% |
QCOM | Buy | QUALCOMM INC | $416,000 | +63.1% | 4,554 | +20.7% | 0.04% | +32.1% |
CSX | Buy | CSX CORP | $415,000 | +95.8% | 5,948 | +60.9% | 0.04% | +60.9% |
CHE | Buy | CHEMED CORP NEW | $417,000 | +4.2% | 925 | +0.1% | 0.04% | -15.9% |
HDB | Sell | HDFC BANK LTDsponsored ads | $401,000 | +17.9% | 8,818 | -0.3% | 0.04% | -2.7% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $387,000 | +32.5% | 1,706 | -11.2% | 0.04% | +9.4% |
RACE | FERRARI N V | $366,000 | +12.3% | 2,140 | 0.0% | 0.03% | -8.3% | |
EW | Buy | EDWARDS LIFESCIENCES CORP | $371,000 | +12.1% | 5,366 | +205.6% | 0.03% | -8.3% |
AGG | Sell | ISHARES TRcore us aggbd et | $366,000 | -17.4% | 3,092 | -19.4% | 0.03% | -31.2% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $373,000 | +24.3% | 7,280 | +21.7% | 0.03% | 0.0% |
DVY | Buy | ISHARES TRselect divid etf | $367,000 | +22.7% | 4,550 | +12.0% | 0.03% | 0.0% |
EXPE | Sell | EXPEDIA GROUP INC | $353,000 | +44.7% | 4,298 | -0.8% | 0.03% | +18.5% |
ICLR | Sell | ICON PLC | $358,000 | +21.8% | 2,127 | -1.6% | 0.03% | 0.0% |
PI | IMPINJ INC | $358,000 | +65.0% | 13,000 | 0.0% | 0.03% | +33.3% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $352,000 | +10.7% | 1,632 | 0.0% | 0.03% | -8.6% | |
LOW | New | LOWES COS INC | $340,000 | – | 2,516 | +100.0% | 0.03% | – |
MATX | Buy | MATSON INC | $344,000 | +0.3% | 11,837 | +5.8% | 0.03% | -16.2% |
ISRG | Buy | INTUITIVE SURGICAL INC | $344,000 | +24.6% | 604 | +8.6% | 0.03% | +3.3% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $340,000 | +12.6% | 1,317 | -4.5% | 0.03% | -6.1% |
IJK | ISHARES TRs&p mc 400gr etf | $339,000 | +25.6% | 1,512 | 0.0% | 0.03% | 0.0% | |
AMAT | Buy | APPLIED MATLS INC | $331,000 | +34.6% | 5,469 | +1.9% | 0.03% | +11.1% |
MS | Buy | MORGAN STANLEY | $332,000 | +62.0% | 6,868 | +13.9% | 0.03% | +36.4% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $327,000 | +24.3% | 1,129 | +1.8% | 0.03% | 0.0% |
NSC | Buy | NORFOLK SOUTHERN CORP | $320,000 | +30.6% | 1,826 | +8.7% | 0.03% | +7.4% |
KR | Buy | KROGER CO | $323,000 | +39.8% | 9,532 | +24.2% | 0.03% | +16.0% |
PAYX | New | PAYCHEX INC | $316,000 | – | 4,171 | +100.0% | 0.03% | – |
STIP | New | ISHARES TR0-5 yr tips etf | $307,000 | – | 2,998 | +100.0% | 0.03% | – |
IWV | Sell | ISHARES TRrussell 3000 etf | $317,000 | -6.5% | 1,758 | -23.1% | 0.03% | -24.3% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $307,000 | +47.6% | 6,448 | +27.1% | 0.03% | +21.7% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $315,000 | +24.5% | 618 | +6.9% | 0.03% | 0.0% |
LIN | Buy | LINDE PLC | $313,000 | +34.9% | 1,476 | +9.8% | 0.03% | +12.0% |
BIO | Sell | BIO RAD LABS INCcl a | $296,000 | +22.3% | 657 | -5.1% | 0.03% | +3.8% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $298,000 | +34.2% | 1,259 | -4.8% | 0.03% | +12.5% |
CVS | Buy | CVS HEALTH CORP | $299,000 | +28.3% | 4,593 | +17.0% | 0.03% | +8.0% |
TREX | Sell | TREX CO INC | $297,000 | +44.2% | 2,280 | -11.5% | 0.03% | +17.4% |
MASI | Sell | MASIMO CORP | $289,000 | +26.8% | 1,268 | -1.2% | 0.03% | +4.0% |
IEMG | Sell | ISHARES INCcore msci emkt | $295,000 | -65.1% | 6,184 | -70.4% | 0.03% | -71.7% |
MUNI | Buy | PIMCO ETF TRinter mun bd act | $283,000 | +24.1% | 5,086 | +21.5% | 0.02% | 0.0% |
FTV | Sell | FORTIVE CORP | $277,000 | -43.9% | 4,087 | -54.4% | 0.02% | -53.7% |
MMC | Buy | MARSH & MCLENNAN COS INC | $276,000 | +34.6% | 2,576 | +8.2% | 0.02% | +13.6% |
SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $274,000 | – | 5,300 | +100.0% | 0.02% | – |
ATVI | Buy | ACTIVISION BLIZZARD INC | $278,000 | +32.4% | 3,673 | +3.8% | 0.02% | +8.7% |
CTLT | Sell | CATALENT INC | $274,000 | +14.6% | 3,733 | -18.6% | 0.02% | -3.8% |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $274,000 | +23.4% | 844 | 0.0% | 0.02% | +4.2% | |
MINT | PIMCO ETF TRenhan shrt ma ac | $265,000 | +2.7% | 2,611 | 0.0% | 0.02% | -14.3% | |
GLD | New | SPDR GOLD TR | $271,000 | – | 1,617 | +100.0% | 0.02% | – |
FIVE | New | FIVE BELOW INC | $262,000 | – | 2,455 | +100.0% | 0.02% | – |
JWN | Sell | NORDSTROM INC | $267,000 | -0.4% | 17,242 | -1.4% | 0.02% | -17.2% |
FISV | Buy | FISERV INC | $267,000 | +15.1% | 2,731 | +12.0% | 0.02% | -4.0% |
CFR | Sell | CULLEN FROST BANKERS INC | $264,000 | +30.0% | 3,532 | -2.7% | 0.02% | +9.1% |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $262,000 | – | 1,032 | +100.0% | 0.02% | – |
CATY | Buy | CATHAY GEN BANCORP | $252,000 | +17.8% | 9,574 | +2.6% | 0.02% | 0.0% |
FICO | New | FAIR ISAAC CORP | $257,000 | – | 616 | +100.0% | 0.02% | – |
O | New | REALTY INCOME CORP | $261,000 | – | 4,391 | +100.0% | 0.02% | – |
INTU | New | INTUIT | $253,000 | – | 854 | +100.0% | 0.02% | – |
C | New | CITIGROUP INC | $254,000 | – | 4,982 | +100.0% | 0.02% | – |
CGNX | New | COGNEX CORP | $258,000 | – | 4,323 | +100.0% | 0.02% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $256,000 | – | 2,305 | +100.0% | 0.02% | – |
BLK | New | BLACKROCK INC | $245,000 | – | 451 | +100.0% | 0.02% | – |
RDFN | New | REDFIN CORP | $243,000 | – | 5,788 | +100.0% | 0.02% | – |
KKR | New | KKR & CO INC | $247,000 | – | 8,000 | +100.0% | 0.02% | – |
VOO | Sell | VANGUARD INDEX FDS | $245,000 | -12.8% | 863 | -27.4% | 0.02% | -29.0% |
WM | Sell | WASTE MGMT INC DEL | $241,000 | +10.0% | 2,269 | -4.3% | 0.02% | -8.3% |
CCI | New | CROWN CASTLE INTL CORP NEW | $248,000 | – | 1,481 | +100.0% | 0.02% | – |
DLR | Buy | DIGITAL RLTY TR INC | $234,000 | +9.9% | 1,644 | +7.0% | 0.02% | -8.7% |
NOW | New | SERVICENOW INC | $234,000 | – | 577 | +100.0% | 0.02% | – |
SHW | Sell | SHERWIN WILLIAMS CO | $232,000 | +16.0% | 401 | -7.8% | 0.02% | -4.5% |
EQIX | New | EQUINIX INC | $231,000 | – | 328 | +100.0% | 0.02% | – |
EPR | Sell | EPR PPTYS | $233,000 | -51.7% | 7,039 | -64.7% | 0.02% | -60.4% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $235,000 | -10.0% | 2,201 | -25.2% | 0.02% | -27.6% |
FIS | New | FIDELITY NATL INFORMATION SV | $226,000 | – | 1,686 | +100.0% | 0.02% | – |
ANTM | New | ANTHEM INC | $228,000 | – | 866 | +100.0% | 0.02% | – |
MOH | New | MOLINA HEALTHCARE INC | $223,000 | – | 1,250 | +100.0% | 0.02% | – |
CI | New | CIGNA CORP NEW | $220,000 | – | 1,174 | +100.0% | 0.02% | – |
NOC | Sell | NORTHROP GRUMMAN CORP | $219,000 | +1.4% | 714 | -0.1% | 0.02% | -16.7% |
EA | New | ELECTRONIC ARTS INC | $221,000 | – | 1,676 | +100.0% | 0.02% | – |
GIS | New | GENERAL MLS INC | $218,000 | – | 3,531 | +100.0% | 0.02% | – |
NDSN | New | NORDSON CORP | $227,000 | – | 1,195 | +100.0% | 0.02% | – |
WDFC | Buy | WD-40 CO | $226,000 | 0.0% | 1,135 | +0.7% | 0.02% | -20.0% |
COP | New | CONOCOPHILLIPS | $207,000 | – | 4,916 | +100.0% | 0.02% | – |
MKTX | New | MARKETAXESS HLDGS INC | $207,000 | – | 414 | +100.0% | 0.02% | – |
LRCX | New | LAM RESEARCH CORP | $214,000 | – | 661 | +100.0% | 0.02% | – |
CACI | Buy | CACI INTL INCcl a | $215,000 | +7.0% | 988 | +3.6% | 0.02% | -13.6% |
GE | Sell | GENERAL ELECTRIC CO | $214,000 | -28.2% | 31,298 | -16.5% | 0.02% | -42.4% |
ACWI | New | ISHARES TRmsci acwi etf | $211,000 | – | 2,857 | +100.0% | 0.02% | – |
TRV | Sell | TRAVELERS COMPANIES INC | $211,000 | -90.7% | 1,851 | -91.9% | 0.02% | -92.4% |
BAX | New | BAXTER INTL INC | $211,000 | – | 2,453 | +100.0% | 0.02% | – |
HUBS | New | HUBSPOT INC | $211,000 | – | 935 | +100.0% | 0.02% | – |
BIIB | Sell | BIOGEN INC | $207,000 | -19.8% | 772 | -5.4% | 0.02% | -32.1% |
EOS | EATON VANCE ENH EQTY INC FD | $208,000 | +26.8% | 11,809 | 0.0% | 0.02% | +5.6% | |
REGN | New | REGENERON PHARMACEUTICALS | $213,000 | – | 341 | +100.0% | 0.02% | – |
COR | New | CORESITE RLTY CORP | $210,000 | – | 1,734 | +100.0% | 0.02% | – |
ESS | Sell | ESSEX PPTY TR INC | $216,000 | +1.4% | 945 | -2.3% | 0.02% | -17.4% |
EXC | New | EXELON CORP | $215,000 | – | 5,943 | +100.0% | 0.02% | – |
TMUS | New | T-MOBILE US INC | $209,000 | – | 2,011 | +100.0% | 0.02% | – |
EXPO | New | EXPONENT INC | $211,000 | – | 2,604 | +100.0% | 0.02% | – |
DE | New | DEERE & CO | $202,000 | – | 1,287 | +100.0% | 0.02% | – |
SYK | New | STRYKER CORPORATION | $203,000 | – | 1,124 | +100.0% | 0.02% | – |
HMST | Sell | HOMESTREET INC | $206,000 | +0.5% | 8,368 | -9.3% | 0.02% | -18.2% |
IDA | New | IDACORP INC | $200,000 | – | 2,298 | +100.0% | 0.02% | – |
OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $203,000 | – | 2,073 | +100.0% | 0.02% | – |
AMLP | New | ALPS ETF TRalerian mlp | $201,000 | – | 8,134 | +100.0% | 0.02% | – |
SPCE | VIRGIN GALACTIC HOLDINGS INC | $191,000 | +10.4% | 11,707 | 0.0% | 0.02% | -10.5% | |
FNB | Sell | F N B CORP | $169,000 | +1.2% | 22,587 | -0.3% | 0.02% | -16.7% |
SABR | Sell | SABRE CORP | $157,000 | -57.2% | 19,442 | -68.6% | 0.01% | -65.0% |
FHN | Sell | FIRST HORIZON NATL CORP | $118,000 | +16.8% | 11,823 | -6.0% | 0.01% | 0.0% |
CZR | Buy | CAESARS ENTMT CORP | $123,000 | +80.9% | 10,154 | +1.5% | 0.01% | +57.1% |
F | Buy | FORD MTR CO DEL | $102,000 | +72.9% | 16,711 | +36.7% | 0.01% | +50.0% |
HBAN | New | HUNTINGTON BANCSHARES INC | $101,000 | – | 11,201 | +100.0% | 0.01% | – |
PXLW | PIXELWORKS INC | $32,000 | +10.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
WPG | New | WASHINGTON PRIME GROUP NEW | $11,000 | – | 12,748 | +100.0% | 0.00% | – |
NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -10,403 | -100.0% | -0.00% | – |
VER | Exit | VEREIT INC | $0 | – | -10,270 | -100.0% | -0.01% | – |
ODP | Exit | OFFICE DEPOT INC | $0 | – | -29,520 | -100.0% | -0.01% | – |
BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -10,644 | -100.0% | -0.01% | – |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,102 | -100.0% | -0.02% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -1,167 | -100.0% | -0.02% | – |
TTC | Exit | TORO CO | $0 | – | -3,196 | -100.0% | -0.02% | – |
VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -3,155 | -100.0% | -0.02% | – |
TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -734 | -100.0% | -0.02% | – |
SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -10,114 | -100.0% | -0.03% | – |
MLPX | Exit | GLOBAL X FDSglb x mlp enrg i | $0 | – | -47,625 | -100.0% | -0.03% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -14,571 | -100.0% | -0.04% | – |
COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -15,908 | -100.0% | -0.05% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -20,531 | -100.0% | -0.06% | – |
PII | Exit | POLARIS INC | $0 | – | -10,909 | -100.0% | -0.06% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -24,669 | -100.0% | -0.06% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -20,708 | -100.0% | -0.06% | – |
JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -5,337 | -100.0% | -0.07% | – |
UMBF | Exit | UMB FINL CORP | $0 | – | -14,079 | -100.0% | -0.07% | – |
RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -7,750 | -100.0% | -0.07% | – |
UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -29,262 | -100.0% | -0.07% | – |
HAS | Exit | HASBRO INC | $0 | – | -9,748 | -100.0% | -0.08% | – |
FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -16,775 | -100.0% | -0.08% | – |
OSK | Exit | OSHKOSH CORP | $0 | – | -11,969 | -100.0% | -0.08% | – |
OGE | Exit | OGE ENERGY CORP | $0 | – | -27,216 | -100.0% | -0.09% | – |
CSL | Exit | CARLISLE COS INC | $0 | – | -6,853 | -100.0% | -0.09% | – |
DOW | Exit | DOW INC | $0 | – | -59,785 | -100.0% | -0.19% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -21,021 | -100.0% | -0.22% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -23,298 | -100.0% | -0.25% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -23,324 | -100.0% | -0.28% | – |
HFXI | Exit | INDEXIQ ETF TRhdgd ftse intl | $0 | – | -288,845 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.