$1.2 Billion is the total value of COLDSTREAM CAPITAL MANAGEMENT INC's 306 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 16.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $184,741,000 | +2.1% | 878,338 | -1.2% | 15.38% | -5.3% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $100,140,000 | +3.2% | 640,120 | -5.7% | 8.34% | -4.3% |
IVV | Buy | ISHARES TRcore s&p500 etf | $94,814,000 | +9.3% | 282,135 | +0.7% | 7.89% | +1.3% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $91,926,000 | +5.7% | 403,878 | -6.1% | 7.65% | -2.0% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $50,333,000 | +10.6% | 388,005 | +0.9% | 4.19% | +2.5% |
HEFA | Sell | ISHARES TRhdg msci eafe | $49,834,000 | -2.3% | 1,809,524 | -2.1% | 4.15% | -9.4% |
IEF | Buy | ISHARES TRbarclays 7 10 yr | $48,573,000 | +187.1% | 398,722 | +187.2% | 4.04% | +166.2% |
AAPL | Buy | APPLE INC | $34,271,000 | +24.9% | 295,919 | +293.6% | 2.85% | +15.8% |
AMZN | Sell | AMAZON COM INC | $23,021,000 | +9.9% | 7,311 | -3.8% | 1.92% | +1.8% |
SBUX | Buy | STARBUCKS CORP | $16,305,000 | +16.9% | 189,771 | +0.2% | 1.36% | +8.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,367,000 | +2.6% | 42,899 | -5.5% | 1.20% | -4.9% |
IEFA | Buy | ISHARES TRcore msci eafe | $14,211,000 | +7.0% | 235,753 | +1.5% | 1.18% | -0.8% |
HEEM | Sell | ISHARES INCcur hd msci em | $12,675,000 | +3.8% | 467,920 | -4.5% | 1.06% | -3.7% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $11,974,000 | +7.8% | 148,503 | -0.9% | 1.00% | 0.0% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $11,809,000 | +3.5% | 112,988 | -1.3% | 0.98% | -4.0% |
IWB | Sell | ISHARES TRrus 1000 etf | $10,348,000 | +5.6% | 55,290 | -3.2% | 0.86% | -2.2% |
IWR | Sell | ISHARES TRrus mid cap etf | $10,094,000 | +2.8% | 175,915 | -4.0% | 0.84% | -4.8% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $9,825,000 | -16.2% | 63,879 | -20.6% | 0.82% | -22.2% |
EFA | Buy | ISHARES TRmsci eafe etf | $9,073,000 | +35.5% | 142,549 | +29.6% | 0.76% | +25.6% |
NKE | Sell | NIKE INCcl b | $8,983,000 | +27.8% | 71,557 | -0.2% | 0.75% | +18.5% |
COST | Sell | COSTCO WHSL CORP NEW | $8,870,000 | +16.6% | 24,984 | -0.4% | 0.74% | +8.1% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,018,000 | +4.8% | 62,319 | -4.6% | 0.67% | -2.9% |
NVDA | Sell | NVIDIA CORPORATION | $7,370,000 | +27.1% | 13,617 | -10.8% | 0.61% | +17.7% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,023,000 | +4.8% | 25,280 | -6.6% | 0.58% | -2.8% |
ACN | Sell | ACCENTURE PLC IRELAND | $6,853,000 | +3.0% | 30,323 | -2.1% | 0.57% | -4.5% |
PG | Buy | PROCTER AND GAMBLE CO | $6,355,000 | +16.3% | 45,719 | +0.1% | 0.53% | +7.7% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $6,078,000 | -26.7% | 52,772 | -35.4% | 0.51% | -32.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $5,951,000 | +11.8% | 100,034 | +3.6% | 0.50% | +3.6% |
JNJ | Sell | JOHNSON & JOHNSON | $5,705,000 | +5.0% | 38,318 | -0.8% | 0.48% | -2.7% |
SHY | ISHARES TR1 3 yr treas bd | $5,515,000 | -0.1% | 63,753 | 0.0% | 0.46% | -7.5% | |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,451,000 | +1.0% | 69,030 | +0.5% | 0.45% | -6.2% |
HD | Sell | HOME DEPOT INC | $5,298,000 | +9.3% | 19,075 | -1.4% | 0.44% | +1.4% |
INTC | Buy | INTEL CORP | $4,855,000 | -11.7% | 93,756 | +2.0% | 0.40% | -18.2% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $4,802,000 | -0.8% | 25,914 | -4.9% | 0.40% | -8.0% |
MCD | Sell | MCDONALDS CORP | $4,521,000 | +17.8% | 20,599 | -1.0% | 0.38% | +9.0% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $4,455,000 | +1.1% | 101,053 | -8.3% | 0.37% | -6.3% |
V | Sell | VISA INC | $4,456,000 | +3.1% | 22,281 | -0.5% | 0.37% | -4.4% |
JPM | Sell | JPMORGAN CHASE & CO | $4,370,000 | -0.0% | 45,390 | -2.3% | 0.36% | -7.1% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $4,322,000 | -3.8% | 19,927 | -14.8% | 0.36% | -10.7% |
AMGN | Buy | AMGEN INC | $4,308,000 | +8.4% | 16,949 | +0.6% | 0.36% | +0.6% |
PEP | Buy | PEPSICO INC | $4,209,000 | +5.0% | 30,371 | +0.2% | 0.35% | -2.8% |
WMT | Buy | WALMART INC | $4,090,000 | +18.3% | 29,231 | +1.3% | 0.34% | +9.7% |
CMCSA | Sell | COMCAST CORP NEWcl a | $4,000,000 | +17.2% | 86,464 | -1.2% | 0.33% | +8.8% |
ABT | Buy | ABBOTT LABS | $3,957,000 | +21.7% | 36,365 | +2.2% | 0.33% | +12.7% |
MRK | Buy | MERCK & CO. INC | $3,938,000 | +8.0% | 47,474 | +0.7% | 0.33% | +0.3% |
CAT | Sell | CATERPILLAR INC DEL | $3,929,000 | +15.1% | 26,342 | -2.4% | 0.33% | +6.9% |
IUSG | Sell | ISHARES TRcore s&p us gwt | $3,904,000 | -2.5% | 48,809 | -12.4% | 0.32% | -9.7% |
PFE | Buy | PFIZER INC | $3,892,000 | +14.9% | 106,031 | +2.4% | 0.32% | +6.6% |
BA | Sell | BOEING CO | $3,885,000 | -11.3% | 23,507 | -1.6% | 0.32% | -17.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $3,870,000 | +5.2% | 12,412 | -0.5% | 0.32% | -2.4% |
TGT | Sell | TARGET CORP | $3,834,000 | +29.0% | 24,357 | -1.7% | 0.32% | +19.5% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,796,000 | +10.8% | 87,785 | +1.5% | 0.32% | +2.6% |
TXN | Sell | TEXAS INSTRS INC | $3,637,000 | +11.1% | 25,473 | -1.3% | 0.30% | +3.1% |
MMM | Sell | 3M CO | $3,529,000 | +0.3% | 22,033 | -2.4% | 0.29% | -7.0% |
NEE | Sell | NEXTERA ENERGY INC | $3,518,000 | +14.9% | 12,674 | -0.6% | 0.29% | +6.5% |
SPGI | Sell | S&P GLOBAL INC | $3,489,000 | +7.0% | 9,675 | -2.3% | 0.29% | -1.0% |
AXP | Sell | AMERICAN EXPRESS CO | $3,440,000 | +4.1% | 34,313 | -1.2% | 0.29% | -3.7% |
PCAR | Sell | PACCAR INC | $3,368,000 | +11.6% | 39,493 | -2.1% | 0.28% | +3.3% |
ABBV | Sell | ABBVIE INC | $3,314,000 | -11.2% | 37,839 | -0.5% | 0.28% | -17.6% |
T | Buy | AT&T INC | $3,260,000 | -5.0% | 114,342 | +0.7% | 0.27% | -12.0% |
KO | Sell | COCA COLA CO | $3,229,000 | +10.5% | 65,405 | -0.0% | 0.27% | +2.7% |
ADI | Sell | ANALOG DEVICES INC | $3,050,000 | -6.1% | 26,130 | -1.3% | 0.25% | -13.0% |
APD | Sell | AIR PRODS & CHEMS INC | $3,019,000 | +21.7% | 10,136 | -1.3% | 0.25% | +12.6% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $2,993,000 | +976.6% | 36,970 | +906.5% | 0.25% | +896.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $2,962,000 | +8.6% | 7,729 | +3.4% | 0.25% | +0.8% |
MDT | Buy | MEDTRONIC PLC | $2,971,000 | +15.9% | 28,587 | +2.2% | 0.25% | +7.4% |
MET | Sell | METLIFE INC | $2,956,000 | +0.7% | 79,512 | -1.0% | 0.25% | -6.5% |
YUM | New | YUM BRANDS INC | $2,947,000 | – | 32,276 | +100.0% | 0.24% | – |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,921,000 | -7.9% | 20,936 | -1.7% | 0.24% | -14.7% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,874,000 | +4.4% | 1,956 | +0.4% | 0.24% | -3.2% |
AFL | Buy | AFLAC INC | $2,711,000 | +4.8% | 74,590 | +3.9% | 0.23% | -2.6% |
FB | Sell | FACEBOOK INCcl a | $2,647,000 | +9.5% | 10,108 | -5.1% | 0.22% | +1.4% |
WEC | Buy | WEC ENERGY GROUP INC | $2,641,000 | +11.8% | 27,260 | +1.1% | 0.22% | +3.8% |
TSLA | Buy | TESLA INC | $2,590,000 | +68.8% | 6,037 | +324.8% | 0.22% | +56.5% |
MPC | Buy | MARATHON PETE CORP | $2,588,000 | +87.0% | 88,226 | +138.3% | 0.22% | +73.4% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,576,000 | -4.5% | 44,769 | +2.2% | 0.21% | -11.6% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,483,000 | -4.8% | 36,337 | -9.0% | 0.21% | -11.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,462,000 | +6.4% | 1,680 | +2.9% | 0.20% | -1.4% |
PLD | Sell | PROLOGIS INC. | $2,428,000 | +7.1% | 24,124 | -0.7% | 0.20% | -1.0% |
AMT | Buy | AMERICAN TOWER CORP NEW | $2,365,000 | -6.2% | 9,783 | +0.4% | 0.20% | -12.8% |
ECL | Sell | ECOLAB INC | $2,264,000 | -0.4% | 11,329 | -0.8% | 0.19% | -7.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,242,000 | -0.4% | 10,526 | -16.5% | 0.19% | -7.4% |
IWM | Sell | ISHARES TRrussell 2000 etf | $2,244,000 | +1.1% | 14,980 | -3.3% | 0.19% | -6.0% |
WDAY | Sell | WORKDAY INCcl a | $2,252,000 | +14.4% | 10,469 | -0.3% | 0.19% | +5.6% |
MUB | Sell | ISHARES TRnational mun etf | $2,162,000 | -3.5% | 18,650 | -3.9% | 0.18% | -10.4% |
KMB | Buy | KIMBERLY CLARK CORP | $2,115,000 | +10.7% | 14,327 | +6.0% | 0.18% | +2.3% |
DHR | Buy | DANAHER CORPORATION | $2,023,000 | +23.5% | 9,396 | +1.4% | 0.17% | +14.3% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,920,000 | +19.7% | 6 | 0.0% | 0.16% | +11.1% | |
USB | Sell | US BANCORP DEL | $1,788,000 | -9.9% | 49,868 | -7.5% | 0.15% | -16.3% |
POOL | Sell | POOL CORP | $1,759,000 | +20.9% | 5,258 | -1.8% | 0.15% | +11.5% |
PSX | New | PHILLIPS 66 | $1,643,000 | – | 31,706 | +100.0% | 0.14% | – |
SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,639,000 | +1.5% | 41,653 | -6.5% | 0.14% | -6.2% |
STE | Sell | STERIS PLC | $1,573,000 | +9.3% | 8,927 | -4.8% | 0.13% | +1.6% |
RMD | Sell | RESMED INC | $1,550,000 | -15.2% | 9,040 | -5.0% | 0.13% | -21.3% |
NWN | Buy | NORTHWEST NAT HLDG CO | $1,486,000 | +0.5% | 32,736 | +23.5% | 0.12% | -6.8% |
TIP | Buy | ISHARES TRtips bd etf | $1,459,000 | +18.5% | 11,531 | +15.2% | 0.12% | +9.0% |
DIS | Sell | DISNEY WALT CO | $1,396,000 | -63.6% | 11,250 | -67.3% | 0.12% | -66.3% |
WPC | Buy | WP CAREY INC | $1,376,000 | -2.5% | 21,113 | +1.1% | 0.12% | -9.4% |
RPM | Sell | RPM INTL INC | $1,369,000 | +8.7% | 16,520 | -1.6% | 0.11% | +0.9% |
GGG | Sell | GRACO INC | $1,365,000 | +26.7% | 22,260 | -0.8% | 0.11% | +17.5% |
DHI | Sell | D R HORTON INC | $1,332,000 | +34.8% | 17,615 | -1.1% | 0.11% | +24.7% |
FDS | Sell | FACTSET RESH SYS INC | $1,291,000 | +1.0% | 3,856 | -0.9% | 0.11% | -7.0% |
WSM | Sell | WILLIAMS SONOMA INC | $1,278,000 | +8.5% | 14,136 | -1.6% | 0.11% | 0.0% |
NFLX | Sell | NETFLIX INC | $1,261,000 | -4.0% | 2,522 | -12.7% | 0.10% | -11.0% |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,232,000 | -6.7% | 22,209 | -11.5% | 0.10% | -13.4% |
BBY | Sell | BEST BUY INC | $1,192,000 | +25.6% | 10,714 | -1.5% | 0.10% | +16.5% |
TER | Sell | TERADYNE INC | $1,183,000 | -6.9% | 14,882 | -0.9% | 0.10% | -14.0% |
A | Sell | AGILENT TECHNOLOGIES INC | $1,172,000 | +13.5% | 11,605 | -0.7% | 0.10% | +5.4% |
BAC | Sell | BK OF AMERICA CORP | $1,172,000 | +0.5% | 48,669 | -0.8% | 0.10% | -6.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,165,000 | +26.5% | 2,637 | +3.7% | 0.10% | +16.9% |
TSCO | Sell | TRACTOR SUPPLY CO | $1,142,000 | +6.9% | 7,971 | -1.6% | 0.10% | -1.0% |
XOM | Sell | EXXON MOBIL CORP | $1,124,000 | -68.9% | 32,722 | -59.5% | 0.09% | -71.0% |
WSO | Sell | WATSCO INC | $1,135,000 | +28.4% | 4,877 | -2.0% | 0.09% | +19.0% |
APH | Sell | AMPHENOL CORP NEWcl a | $1,117,000 | +12.7% | 10,321 | -0.3% | 0.09% | +4.5% |
GBCI | Sell | GLACIER BANCORP INC NEW | $1,108,000 | -13.9% | 34,588 | -5.2% | 0.09% | -20.7% |
KSU | Sell | KANSAS CITY SOUTHERN | $1,105,000 | +19.8% | 6,110 | -1.0% | 0.09% | +10.8% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,093,000 | +10.9% | 2,228 | -1.6% | 0.09% | +2.2% |
CLX | Sell | CLOROX CO DEL | $1,095,000 | -4.3% | 5,210 | -0.1% | 0.09% | -11.7% |
RF | Buy | REGIONS FINANCIAL CORP NEW | $1,097,000 | +5.1% | 95,180 | +1.4% | 0.09% | -3.2% |
LLY | Sell | LILLY ELI & CO | $1,084,000 | -13.1% | 7,321 | -3.6% | 0.09% | -19.6% |
CVX | Sell | CHEVRON CORP NEW | $1,081,000 | -69.7% | 15,009 | -62.5% | 0.09% | -72.0% |
XLNX | Sell | XILINX INC | $1,080,000 | +5.4% | 10,361 | -0.6% | 0.09% | -2.2% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,080,000 | +3.4% | 6,126 | -3.8% | 0.09% | -4.3% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,068,000 | -1.7% | 10,399 | +0.8% | 0.09% | -9.2% |
LUV | Buy | SOUTHWEST AIRLS CO | $1,061,000 | +10.8% | 28,286 | +1.0% | 0.09% | +2.3% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,041,000 | +14.9% | 3,080 | +0.5% | 0.09% | +7.4% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $1,049,000 | +18.4% | 11,595 | -0.4% | 0.09% | +8.8% |
PYPL | Buy | PAYPAL HLDGS INC | $1,037,000 | +13.7% | 5,261 | +0.5% | 0.09% | +4.9% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,018,000 | +10.8% | 15,048 | -0.7% | 0.08% | +2.4% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,013,000 | +12.7% | 5,947 | +3.6% | 0.08% | +3.7% |
IEX | Buy | IDEX CORP | $1,015,000 | +15.6% | 5,566 | +0.2% | 0.08% | +6.3% |
DPZ | Sell | DOMINOS PIZZA INC | $1,000,000 | -7.2% | 2,350 | -19.5% | 0.08% | -14.4% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $991,000 | +5.9% | 11,941 | -0.8% | 0.08% | -2.4% |
SMG | Sell | SCOTTS MIRACLE GRO COcl a | $986,000 | +13.2% | 6,452 | -0.4% | 0.08% | +5.1% |
EXR | Sell | EXTRA SPACE STORAGE INC | $986,000 | +15.7% | 9,218 | -0.0% | 0.08% | +7.9% |
CRM | Buy | SALESFORCE COM INC | $968,000 | +36.9% | 3,851 | +2.1% | 0.08% | +28.6% |
CPT | Buy | CAMDEN PPTY TRsh ben int | $961,000 | -0.7% | 10,810 | +1.9% | 0.08% | -8.0% |
GRMN | Sell | GARMIN LTD | $950,000 | -3.5% | 10,016 | -0.7% | 0.08% | -10.2% |
BRO | New | BROWN & BROWN INC | $949,000 | – | 20,965 | +100.0% | 0.08% | – |
MPW | Buy | MEDICAL PPTYS TRUST INC | $935,000 | -5.8% | 53,005 | +0.3% | 0.08% | -12.4% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $933,000 | +60.6% | 11,376 | +3.0% | 0.08% | +50.0% |
DRE | Sell | DUKE REALTY CORP | $929,000 | +4.0% | 25,190 | -0.2% | 0.08% | -3.8% |
BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $931,000 | +4.1% | 7,055 | -0.4% | 0.08% | -3.8% |
RLI | Sell | RLI CORP | $930,000 | +1.2% | 11,103 | -0.8% | 0.08% | -7.2% |
DGX | Buy | QUEST DIAGNOSTICS INC | $927,000 | +0.8% | 8,096 | +0.3% | 0.08% | -7.2% |
COR | Buy | CORESITE RLTY CORP | $909,000 | +332.9% | 7,646 | +340.9% | 0.08% | +300.0% |
CDW | Buy | CDW CORP | $907,000 | +3.5% | 7,593 | +0.7% | 0.08% | -5.1% |
WMB | Sell | WILLIAMS COS INC | $896,000 | +1.5% | 45,619 | -1.6% | 0.08% | -5.1% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $886,000 | +27.1% | 10,920 | -11.1% | 0.07% | +17.5% |
PM | Buy | PHILIP MORRIS INTL INC | $888,000 | +7.9% | 11,839 | +0.8% | 0.07% | 0.0% |
LNT | Buy | ALLIANT ENERGY CORP | $875,000 | +8.3% | 16,949 | +0.5% | 0.07% | 0.0% |
CSCO | Sell | CISCO SYS INC | $878,000 | -24.0% | 22,278 | -10.1% | 0.07% | -29.8% |
MGRC | Buy | MCGRATH RENTCORP | $870,000 | +10.7% | 14,599 | +0.2% | 0.07% | +1.4% |
AJG | New | GALLAGHER ARTHUR J & CO | $848,000 | – | 8,038 | +100.0% | 0.07% | – |
CNS | Buy | COHEN & STEERS INC | $834,000 | -17.6% | 14,945 | +0.5% | 0.07% | -24.2% |
ORCL | Buy | ORACLE CORP | $829,000 | +17.1% | 13,886 | +8.4% | 0.07% | +7.8% |
ATO | Sell | ATMOS ENERGY CORP | $812,000 | -6.3% | 8,495 | -2.4% | 0.07% | -12.8% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $812,000 | +1.2% | 13,477 | -1.2% | 0.07% | -5.6% |
CPB | Sell | CAMPBELL SOUP CO | $803,000 | -2.8% | 16,597 | -0.2% | 0.07% | -9.5% |
MELI | Sell | MERCADOLIBRE INC | $790,000 | +0.1% | 730 | -8.8% | 0.07% | -7.0% |
NDAQ | New | NASDAQ INC | $785,000 | – | 6,397 | +100.0% | 0.06% | – |
CBSH | Buy | COMMERCE BANCSHARES INC | $779,000 | -3.6% | 13,838 | +1.8% | 0.06% | -11.0% |
AGG | Buy | ISHARES TRcore us aggbd et | $774,000 | +111.5% | 6,560 | +112.2% | 0.06% | +93.9% |
COG | Buy | CABOT OIL & GAS CORP | $737,000 | +3.9% | 42,438 | +2.8% | 0.06% | -4.7% |
CP | Sell | CANADIAN PAC RY LTD | $721,000 | +6.2% | 2,366 | -11.1% | 0.06% | -1.6% |
UNP | Buy | UNION PAC CORP | $715,000 | +17.4% | 3,633 | +0.9% | 0.06% | +9.1% |
ITW | Sell | ILLINOIS TOOL WKS INC | $715,000 | +7.4% | 3,699 | -2.9% | 0.06% | 0.0% |
ASML | Sell | ASML HOLDING N V | $701,000 | -10.8% | 1,900 | -11.0% | 0.06% | -18.3% |
IWD | Sell | ISHARES TRrus 1000 val etf | $685,000 | +4.4% | 5,805 | -0.3% | 0.06% | -3.4% |
FLIR | Buy | FLIR SYS INC | $684,000 | -9.5% | 19,096 | +2.4% | 0.06% | -16.2% |
HON | Buy | HONEYWELL INTL INC | $648,000 | +17.4% | 3,936 | +3.1% | 0.05% | +8.0% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $639,000 | -5.9% | 7,240 | -5.9% | 0.05% | -13.1% |
XEL | Sell | XCEL ENERGY INC | $612,000 | +9.7% | 8,868 | -0.7% | 0.05% | +2.0% |
SHOP | Sell | SHOPIFY INCcl a | $610,000 | -46.4% | 596 | -50.2% | 0.05% | -50.0% |
HRC | Buy | HILL ROM HLDGS INC | $613,000 | -23.4% | 7,337 | +0.6% | 0.05% | -29.2% |
SDY | Buy | SPDR SER TRs&p divid etf | $591,000 | +1.9% | 6,396 | +0.5% | 0.05% | -5.8% |
IJJ | ISHARES TRs&p mc 400vl etf | $588,000 | +1.4% | 4,361 | 0.0% | 0.05% | -5.8% | |
LULU | Sell | LULULEMON ATHLETICA INC | $591,000 | -41.8% | 1,795 | -44.8% | 0.05% | -46.2% |
MO | Sell | ALTRIA GROUP INC | $571,000 | -5.1% | 14,761 | -3.9% | 0.05% | -11.1% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $565,000 | -1.9% | 4,649 | -2.4% | 0.05% | -9.6% |
QCOM | Buy | QUALCOMM INC | $555,000 | +33.4% | 4,717 | +3.6% | 0.05% | +24.3% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $546,000 | +8.5% | 565 | -9.5% | 0.04% | 0.0% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $530,000 | +50.6% | 1,803 | +10.5% | 0.04% | +37.5% |
IAU | Sell | GOLD TRUSTishares | $528,000 | -4.7% | 29,319 | -10.0% | 0.04% | -12.0% |
SHV | Sell | ISHARES TRshort treas bd | $513,000 | -6.9% | 4,634 | -6.8% | 0.04% | -12.2% |
SOXX | Buy | ISHARES TRphlx semicnd etf | $502,000 | +12.8% | 1,647 | +0.1% | 0.04% | +5.0% |
CL | Sell | COLGATE PALMOLIVE CO | $507,000 | +5.0% | 6,567 | -0.5% | 0.04% | -2.3% |
IVE | Buy | ISHARES TRs&p 500 val etf | $493,000 | +5.6% | 4,386 | +1.7% | 0.04% | -2.4% |
ALK | Sell | ALASKA AIR GROUP INC | $477,000 | -24.6% | 13,032 | -25.4% | 0.04% | -29.8% |
EMR | Sell | EMERSON ELEC CO | $476,000 | +3.7% | 7,247 | -2.1% | 0.04% | -2.4% |
COLM | Sell | COLUMBIA SPORTSWEAR CO | $486,000 | +7.5% | 5,589 | -0.2% | 0.04% | -2.4% |
AVGO | Sell | BROADCOM INC | $478,000 | +1.7% | 1,313 | -11.9% | 0.04% | -4.8% |
ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $485,000 | +85.1% | 1,032 | 0.0% | 0.04% | +66.7% | |
ALC | Sell | ALCON AG | $469,000 | -11.8% | 8,230 | -11.2% | 0.04% | -18.8% |
BDX | Sell | BECTON DICKINSON & CO | $463,000 | -8.5% | 1,990 | -5.9% | 0.04% | -13.3% |
AON | New | AON PLC | $473,000 | – | 2,288 | +100.0% | 0.04% | – |
CSX | Sell | CSX CORP | $452,000 | +8.9% | 5,815 | -2.2% | 0.04% | +2.7% |
ICF | ISHARES TRcohen steer reit | $451,000 | +1.1% | 4,423 | 0.0% | 0.04% | -5.0% | |
IJR | Sell | ISHARES TRcore s&p scp etf | $443,000 | -20.9% | 6,307 | -23.0% | 0.04% | -26.0% |
SNN | Sell | SMITH & NEPHEW GROUP PLCspdn adr new | $447,000 | -9.0% | 11,435 | -11.3% | 0.04% | -15.9% |
ISRG | Buy | INTUITIVE SURGICAL INC | $440,000 | +27.9% | 621 | +2.8% | 0.04% | +19.4% |
LOW | Buy | LOWES COS INC | $435,000 | +27.9% | 2,621 | +4.2% | 0.04% | +16.1% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $438,000 | +18.1% | 5,489 | +2.3% | 0.04% | +9.1% |
WAFD | Sell | WASHINGTON FED INC | $433,000 | -45.3% | 20,766 | -29.6% | 0.04% | -49.3% |
SUSA | Sell | ISHARES TRmsci usa esg slc | $435,000 | +5.6% | 2,959 | -4.0% | 0.04% | -2.7% |
CHE | Sell | CHEMED CORP NEW | $436,000 | +4.6% | 908 | -1.8% | 0.04% | -2.7% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $411,000 | +60.5% | 2,465 | +6.9% | 0.03% | +47.8% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $408,000 | +9.4% | 7,088 | -2.6% | 0.03% | +3.0% |
MATX | Sell | MATSON INC | $408,000 | +18.6% | 10,183 | -14.0% | 0.03% | +9.7% |
GILD | Sell | GILEAD SCIENCES INC | $413,000 | -37.6% | 6,535 | -24.0% | 0.03% | -42.4% |
HDB | Sell | HDFC BANK LTDsponsored ads | $392,000 | -2.2% | 7,838 | -11.1% | 0.03% | -8.3% |
NSC | Sell | NORFOLK SOUTHN CORP | $383,000 | +19.7% | 1,789 | -2.0% | 0.03% | +10.3% |
WFC | Sell | WELLS FARGO CO NEW | $379,000 | -23.4% | 16,116 | -16.7% | 0.03% | -27.3% |
IYW | New | ISHARES TRu.s. tech etf | $384,000 | – | 1,277 | +100.0% | 0.03% | – |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $387,000 | +22.9% | 620 | +0.3% | 0.03% | +14.3% |
CTXS | Sell | CITRIX SYS INC | $373,000 | -9.0% | 2,711 | -2.3% | 0.03% | -16.2% |
DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $366,000 | +7.6% | 1,317 | 0.0% | 0.03% | -3.2% | |
IJK | ISHARES TRs&p mc 400gr etf | $362,000 | +6.8% | 1,512 | 0.0% | 0.03% | 0.0% | |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $366,000 | +38.1% | 3,592 | +37.6% | 0.03% | +25.0% |
LIN | Buy | LINDE PLC | $358,000 | +14.4% | 1,503 | +1.8% | 0.03% | +7.1% |
ICLR | Sell | ICON PLC | $360,000 | +0.6% | 1,882 | -11.5% | 0.03% | -6.2% |
PI | IMPINJ INC | $343,000 | -4.2% | 13,000 | 0.0% | 0.03% | -9.4% | |
MPWR | MONOLITHIC PWR SYS INC | $352,000 | +18.1% | 1,259 | 0.0% | 0.03% | +7.4% | |
IWV | ISHARES TRrussell 3000 etf | $344,000 | +8.5% | 1,758 | 0.0% | 0.03% | +3.6% | |
RACE | Sell | FERRARI N V | $346,000 | -5.5% | 1,880 | -12.1% | 0.03% | -12.1% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $337,000 | +9.8% | 6,685 | +3.7% | 0.03% | 0.0% |
FDX | New | FEDEX CORP | $334,000 | – | 1,329 | +100.0% | 0.03% | – |
PAYX | Buy | PAYCHEX INC | $341,000 | +7.9% | 4,273 | +2.4% | 0.03% | 0.0% |
MS | Sell | MORGAN STANLEY | $328,000 | -1.2% | 6,768 | -1.5% | 0.03% | -10.0% |
AMAT | Buy | APPLIED MATLS INC | $327,000 | -1.2% | 5,493 | +0.4% | 0.03% | -10.0% |
TREX | Buy | TREX CO INC | $325,000 | +9.4% | 4,544 | +99.3% | 0.03% | 0.0% |
IEMG | Sell | ISHARES INCcore msci emkt | $310,000 | +5.1% | 5,882 | -4.9% | 0.03% | 0.0% |
STIP | ISHARES TR0-5 yr tips etf | $312,000 | +1.6% | 2,998 | 0.0% | 0.03% | -7.1% | |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $308,000 | -5.8% | 1,134 | +0.4% | 0.03% | -10.3% |
FTV | Sell | FORTIVE CORP | $304,000 | +9.7% | 3,990 | -2.4% | 0.02% | 0.0% |
FIVE | Sell | FIVE BELOW INC | $303,000 | +15.6% | 2,391 | -2.6% | 0.02% | +4.2% |
MASI | Sell | MASIMO CORP | $296,000 | +2.4% | 1,253 | -1.2% | 0.02% | -3.8% |
DVY | Sell | ISHARES TRselect divid etf | $298,000 | -18.8% | 3,663 | -19.5% | 0.02% | -24.2% |
MMC | Sell | MARSH & MCLENNAN COS INC | $295,000 | +6.9% | 2,573 | -0.1% | 0.02% | 0.0% |
DE | Buy | DEERE & CO | $286,000 | +41.6% | 1,292 | +0.4% | 0.02% | +33.3% |
INTU | Buy | INTUIT | $290,000 | +14.6% | 889 | +4.1% | 0.02% | +4.3% |
RDFN | REDFIN CORP | $289,000 | +18.9% | 5,788 | 0.0% | 0.02% | +9.1% | |
GLD | SPDR GOLD TR | $286,000 | +5.5% | 1,617 | 0.0% | 0.02% | 0.0% | |
NOW | Buy | SERVICENOW INC | $293,000 | +25.2% | 604 | +4.7% | 0.02% | +14.3% |
EXPE | Sell | EXPEDIA GROUP INC | $293,000 | -17.0% | 3,191 | -25.8% | 0.02% | -25.0% |
KR | Sell | KROGER CO | $283,000 | -12.4% | 8,358 | -12.3% | 0.02% | -17.2% |
CGNX | Sell | COGNEX CORP | $277,000 | +7.4% | 4,270 | -1.2% | 0.02% | 0.0% |
DOCU | Sell | DOCUSIGN INC | $276,000 | -67.0% | 1,279 | -73.6% | 0.02% | -69.3% |
KKR | KKR & CO INC | $275,000 | +11.3% | 8,000 | 0.0% | 0.02% | +4.5% | |
BLK | Buy | BLACKROCK INC | $281,000 | +14.7% | 498 | +10.4% | 0.02% | +4.5% |
SHW | Sell | SHERWIN WILLIAMS CO | $272,000 | +17.2% | 390 | -2.7% | 0.02% | +9.5% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $272,000 | -0.7% | 5,275 | -0.5% | 0.02% | -8.0% |
O | Buy | REALTY INCOME CORP | $275,000 | +5.4% | 4,511 | +2.7% | 0.02% | 0.0% |
TJX | Sell | TJX COS INC NEW | $273,000 | -90.5% | 4,903 | -91.4% | 0.02% | -91.1% |
VOO | VANGUARD INDEX FDS | $266,000 | +8.6% | 863 | 0.0% | 0.02% | 0.0% | |
FICO | Buy | FAIR ISAAC CORP | $263,000 | +2.3% | 618 | +0.3% | 0.02% | -4.3% |
FISV | Sell | FISERV INC | $259,000 | -3.0% | 2,518 | -7.8% | 0.02% | -8.3% |
ZTS | New | ZOETIS INCcl a | $265,000 | – | 1,602 | +100.0% | 0.02% | – |
ANTM | Buy | ANTHEM INC | $265,000 | +16.2% | 984 | +13.6% | 0.02% | +10.0% |
EQIX | Buy | EQUINIX INC | $260,000 | +12.6% | 341 | +4.0% | 0.02% | +4.8% |
SYK | Buy | STRYKER CORPORATION | $260,000 | +28.1% | 1,244 | +10.7% | 0.02% | +22.2% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $256,000 | +13.3% | 1,738 | +3.1% | 0.02% | +5.0% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $252,000 | -8.0% | 744 | -11.8% | 0.02% | -16.0% |
CTLT | Sell | CATALENT INC | $257,000 | -6.2% | 2,998 | -19.7% | 0.02% | -16.0% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $248,000 | 0.0% | 1,490 | +0.6% | 0.02% | -4.5% |
TMUS | Buy | T-MOBILE US INC | $240,000 | +14.8% | 2,099 | +4.4% | 0.02% | +5.3% |
TTEK | New | TETRA TECH INC NEW | $235,000 | – | 2,461 | +100.0% | 0.02% | – |
TTC | New | TORO CO | $243,000 | – | 2,881 | +100.0% | 0.02% | – |
DLR | Buy | DIGITAL RLTY TR INC | $246,000 | +5.1% | 1,675 | +1.9% | 0.02% | -4.8% |
HMST | Buy | HOMESTREET INC | $241,000 | +17.0% | 9,368 | +12.0% | 0.02% | +11.1% |
CRL | New | CHARLES RIV LABS INTL INC | $238,000 | – | 1,052 | +100.0% | 0.02% | – |
CZR | New | CAESARS ENTERTAINMENT INC NE | $245,000 | – | 4,378 | +100.0% | 0.02% | – |
WM | Sell | WASTE MGMT INC DEL | $239,000 | -0.8% | 2,113 | -6.9% | 0.02% | -9.1% |
LAD | New | LITHIA MTRS INCcl a | $234,000 | – | 1,025 | +100.0% | 0.02% | – |
SPCE | VIRGIN GALACTIC HOLDINGS INC | $225,000 | +17.8% | 11,707 | 0.0% | 0.02% | +11.8% | |
ETN | New | EATON CORP PLC | $231,000 | – | 2,263 | +100.0% | 0.02% | – |
NDSN | Sell | NORDSON CORP | $223,000 | -1.8% | 1,162 | -2.8% | 0.02% | -5.0% |
MOH | Sell | MOLINA HEALTHCARE INC | $223,000 | 0.0% | 1,215 | -2.8% | 0.02% | -5.0% |
ACWI | Sell | ISHARES TRmsci acwi etf | $228,000 | +8.1% | 2,849 | -0.3% | 0.02% | 0.0% |
TFC | New | TRUIST FINL CORP | $228,000 | – | 5,993 | +100.0% | 0.02% | – |
CFR | CULLEN FROST BANKERS INC | $226,000 | -14.4% | 3,532 | 0.0% | 0.02% | -20.8% | |
NOC | Buy | NORTHROP GRUMMAN CORP | $233,000 | +6.4% | 740 | +3.6% | 0.02% | -5.0% |
DFS | New | DISCOVER FINL SVCS | $221,000 | – | 3,836 | +100.0% | 0.02% | – |
PNC | New | PNC FINL SVCS GROUP INC | $217,000 | – | 1,970 | +100.0% | 0.02% | – |
EXC | Sell | EXELON CORP | $211,000 | -1.9% | 5,901 | -0.7% | 0.02% | -5.3% |
DTE | New | DTE ENERGY CO | $215,000 | – | 1,875 | +100.0% | 0.02% | – |
EA | Sell | ELECTRONIC ARTS INC | $218,000 | -1.4% | 1,672 | -0.2% | 0.02% | -10.0% |
LRCX | Sell | LAM RESEARCH CORP | $213,000 | -0.5% | 639 | -3.3% | 0.02% | -5.3% |
DD | New | DUPONT DE NEMOURS INC | $213,000 | – | 3,836 | +100.0% | 0.02% | – |
LII | New | LENNOX INTL INC | $204,000 | – | 747 | +100.0% | 0.02% | – |
HUM | New | HUMANA INC | $200,000 | – | 483 | +100.0% | 0.02% | – |
GIS | Sell | GENERAL MLS INC | $208,000 | -4.6% | 3,364 | -4.7% | 0.02% | -15.0% |
C | Sell | CITIGROUP INC | $209,000 | -17.7% | 4,844 | -2.8% | 0.02% | -26.1% |
CATY | Buy | CATHAY GEN BANCORP | $208,000 | -17.5% | 9,576 | +0.0% | 0.02% | -26.1% |
CACI | Sell | CACI INTL INCcl a | $202,000 | -6.0% | 944 | -4.5% | 0.02% | -10.5% |
CVS | Sell | CVS HEALTH CORP | $210,000 | -29.8% | 3,594 | -21.8% | 0.02% | -37.0% |
TT | New | TRANE TECHNOLOGIES PLC | $205,000 | – | 1,691 | +100.0% | 0.02% | – |
GE | Sell | GENERAL ELECTRIC CO | $191,000 | -10.7% | 30,643 | -2.1% | 0.02% | -15.8% |
SLB | New | SCHLUMBERGER LTD | $184,000 | – | 11,777 | +100.0% | 0.02% | – |
FNB | Buy | F N B CORP | $155,000 | -8.3% | 22,831 | +1.1% | 0.01% | -13.3% |
FHN | Buy | FIRST HORIZON NATL CORP | $135,000 | +14.4% | 14,251 | +20.5% | 0.01% | 0.0% |
SABR | Sell | SABRE CORP | $126,000 | -19.7% | 19,336 | -0.5% | 0.01% | -28.6% |
F | Sell | FORD MTR CO DEL | $106,000 | +3.9% | 15,905 | -4.8% | 0.01% | 0.0% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $102,000 | +1.0% | 11,138 | -0.6% | 0.01% | -11.1% |
MRO | New | MARATHON OIL CORP | $51,000 | – | 12,389 | +100.0% | 0.00% | – |
PXLW | PIXELWORKS INC | $21,000 | -34.4% | 10,000 | 0.0% | 0.00% | -33.3% | |
WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -12,748 | -100.0% | -0.00% | – |
CZR | Exit | CAESARS ENTMT CORP | $0 | – | -10,154 | -100.0% | -0.01% | – |
OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -2,073 | -100.0% | -0.02% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -8,134 | -100.0% | -0.02% | – |
IDA | Exit | IDACORP INC | $0 | – | -2,298 | -100.0% | -0.02% | – |
HUBS | Exit | HUBSPOT INC | $0 | – | -935 | -100.0% | -0.02% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -2,453 | -100.0% | -0.02% | – |
EOS | Exit | EATON VANCE ENH EQTY INC FD | $0 | – | -11,809 | -100.0% | -0.02% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -772 | -100.0% | -0.02% | – |
MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -414 | -100.0% | -0.02% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -341 | -100.0% | -0.02% | – |
EXPO | Exit | EXPONENT INC | $0 | – | -2,604 | -100.0% | -0.02% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -4,916 | -100.0% | -0.02% | – |
ESS | Exit | ESSEX PPTY TR INC | $0 | – | -945 | -100.0% | -0.02% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,851 | -100.0% | -0.02% | – |
WDFC | Exit | WD-40 CO | $0 | – | -1,135 | -100.0% | -0.02% | – |
CI | Exit | CIGNA CORP NEW | $0 | – | -1,174 | -100.0% | -0.02% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,201 | -100.0% | -0.02% | – |
EPR | Exit | EPR PPTYS | $0 | – | -7,039 | -100.0% | -0.02% | – |
JWN | Exit | NORDSTROM INC | $0 | – | -17,242 | -100.0% | -0.02% | – |
MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -5,086 | -100.0% | -0.02% | – |
BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -657 | -100.0% | -0.03% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,706 | -100.0% | -0.04% | – |
RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -7,587 | -100.0% | -0.05% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -13,059 | -100.0% | -0.08% | – |
KEY | Exit | KEYCORP | $0 | – | -76,047 | -100.0% | -0.08% | – |
SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -43,660 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.