$1.66 Billion is the total value of COLDSTREAM CAPITAL MANAGEMENT INC's 407 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR1 3 yr treas bd | $5,507,000 | -0.1% | 63,753 | 0.0% | 0.33% | -27.7% | |
| AXP | AMERICAN EXPRESS CO | $4,149,000 | +20.6% | 34,313 | 0.0% | 0.25% | -12.6% | |
| TIP | ISHARES TRtips bd etf | $1,472,000 | +0.9% | 11,531 | 0.0% | 0.09% | -26.4% | |
| IVE | ISHARES TRs&p 500 val etf | $561,000 | +13.8% | 4,386 | 0.0% | 0.03% | -17.1% | |
| SHV | ISHARES TRshort treas bd | $512,000 | -0.2% | 4,634 | 0.0% | 0.03% | -27.9% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $403,000 | +10.1% | 1,317 | 0.0% | 0.02% | -20.0% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $366,000 | 0.0% | 3,592 | 0.0% | 0.02% | -26.7% | |
| KKR | KKR & CO INC | $324,000 | +17.8% | 8,000 | 0.0% | 0.02% | -13.0% | |
| HMST | HOMESTREET INC | $316,000 | +31.1% | 9,368 | 0.0% | 0.02% | -5.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $313,000 | +0.3% | 2,998 | 0.0% | 0.02% | -26.9% | |
| VOO | VANGUARD INDEX FDS | $297,000 | +11.7% | 863 | 0.0% | 0.02% | -18.2% | |
| FNB | F N B CORP | $217,000 | +40.0% | 22,831 | 0.0% | 0.01% | 0.0% | |
| PXLW | PIXELWORKS INC | $28,000 | +33.3% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 41 | Q3 2023 | 18.7% |
| Vanguard Large Cap ETF | 41 | Q3 2023 | 9.0% |
| VANGUARD INDEX FDS | 41 | Q3 2023 | 8.0% |
| ISHARES TR | 41 | Q3 2023 | 15.8% |
| Vanguard Index Fds Ext Mkt VIP | 41 | Q3 2023 | 6.1% |
| APPLE INC | 41 | Q3 2023 | 3.0% |
| VANGUARD INTL EQUITY INDEX F | 41 | Q3 2023 | 6.5% |
| VANGUARD SPECIALIZED PORTFOL | 41 | Q3 2023 | 5.1% |
| Vanguard Value ETF | 41 | Q3 2023 | 3.8% |
| ISHARES TR | 41 | Q3 2023 | 2.7% |
View COLDSTREAM CAPITAL MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MINUTEMAN INTERNATIONAL INC | February 13, 2001 | 162,779 | 4.6% |
View COLDSTREAM CAPITAL MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-01-10 |
| 13F-HR/A | 2022-08-08 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View COLDSTREAM CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.