$2.06 Billion is the total value of COLDSTREAM CAPITAL MANAGEMENT INC's 403 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500core s&p500 etf | $225,405,000 | -21.6% | 670,042 | +0.2% | 10.92% | -5.6% |
| MSFT | Buy | MICROSOFT CORP | $194,399,000 | +5.6% | 924,256 | +36.0% | 9.42% | +27.1% |
| VV | Buy | Vanguard Large-Caplarge cap etf | $103,696,000 | -13.9% | 657,816 | +9.6% | 5.03% | +3.6% |
| VUG | Buy | Vanguard Growthgrowth etf | $99,270,000 | -16.0% | 429,773 | +4.3% | 4.81% | +1.2% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $69,665,000 | +29.3% | 571,866 | +22.5% | 3.38% | +55.6% |
| BND | Buy | Vanguard Total Bond Markettotal bnd mrkt | $49,445,000 | +2.4% | 578,401 | +2.9% | 2.40% | +23.3% |
| AAPL | Buy | APPLE INC | $43,241,000 | -11.2% | 373,375 | +5.0% | 2.10% | +6.9% |
| VWO | Buy | Vanguard FTSE Emerging Marketsftse emr mk etf | $41,127,000 | -0.1% | 834,254 | +10.0% | 1.99% | +20.2% |
| QAI | Buy | IQ Hedge Multi-Strategy Trackerhedge mlti etf | $38,439,000 | +2.9% | 1,210,286 | +4.5% | 1.86% | +23.9% |
| IWR | Buy | iShares Russell Mid-Caprus mid-cap etf | $31,947,000 | -3.0% | 536,061 | +29.0% | 1.55% | +16.8% |
| VEA | Buy | Vanguard FTSE Developed Marketsftse dev mkt etf | $29,564,000 | +0.5% | 586,075 | +2.7% | 1.43% | +21.0% |
| AMZN | Buy | AMAZON COM INC | $27,470,000 | +11.2% | 8,724 | +21.5% | 1.33% | +33.9% |
| RFG | New | Invesco S&P MidCap 400 Pure Growthgug s&pmc400pg | $26,037,000 | – | 117,972 | +100.0% | 1.26% | – |
| DON | Buy | WisdomTree US MidCap Dividendus midcap divid | $24,893,000 | +0.0% | 600,547 | +1.2% | 1.21% | +20.4% |
| RODM | Buy | Hartford Multifactor Dev Mkts (exUS)dev mk x us st | $24,087,000 | +1.7% | 800,237 | +3.7% | 1.17% | +22.3% |
| ROUS | Buy | Hartford Multifactor US Equityhartgfd us eqty | $21,002,000 | +1.3% | 527,302 | +2.1% | 1.02% | +21.9% |
| IWB | Buy | iShares Russell 1000rus 1000 etf | $19,620,000 | -3.0% | 93,865 | +12.4% | 0.95% | +16.8% |
| VB | Buy | Vanguard Small-Capsmall cp etf | $17,700,000 | -14.0% | 99,891 | +9.3% | 0.86% | +3.5% |
| SBUX | Buy | STARBUCKS CORP | $17,259,000 | -8.0% | 200,877 | +19.7% | 0.84% | +10.6% |
| IJH | Buy | iShares Core S&P Mid-Capcore s&p mcp etf | $17,061,000 | +7.0% | 72,514 | +22.2% | 0.83% | +28.8% |
| IEFA | Buy | iShares Core MSCI EAFEcore msci eafe | $15,960,000 | +0.7% | 259,543 | +22.5% | 0.77% | +21.2% |
| SPY | Buy | SPDR S&P 500 Trusttr unit | $15,782,000 | +19.1% | 46,471 | +50.1% | 0.76% | +43.3% |
| SCHX | Buy | Schwab US Large-Capus lrg cap etf | $13,149,000 | -11.6% | 159,794 | +11.7% | 0.64% | +6.3% |
| RPG | New | Invesco S&P 500 Pure Growthgug s&p500 gr | $12,835,000 | – | 66,654 | +100.0% | 0.62% | – |
| HEEM | Buy | ISHARES INCcur hd msci em | $12,675,000 | -14.4% | 467,920 | +4.5% | 0.61% | +3.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $11,530,000 | -0.3% | 32,478 | +11.1% | 0.56% | +20.0% |
| EFA | Buy | iShares MSCI EAFEmsci eafe etf | $9,764,000 | -3.9% | 151,407 | +17.5% | 0.47% | +15.6% |
| NKE | Buy | NIKE INCcl b | $9,622,000 | -3.9% | 76,647 | +18.3% | 0.47% | +15.6% |
| NVDA | Buy | NVIDIA CORPORATION | $7,884,000 | -17.0% | 14,566 | +22.7% | 0.38% | 0.0% |
| QQQ | Buy | Invesco QQQ Trustunit ser 1 | $7,498,000 | -0.7% | 26,669 | +25.2% | 0.36% | +19.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,148,000 | -15.4% | 31,628 | +10.4% | 0.35% | +1.8% |
| EEM | Buy | iShares MSCI Emerging Marketsmsci emg mk etf | $6,963,000 | +4.4% | 150,853 | +24.7% | 0.34% | +25.3% |
| SCHG | Buy | Schwab US Large-Cap Growthus lcap gr etf | $6,837,000 | -9.8% | 57,900 | +11.4% | 0.33% | +8.5% |
| IWF | Buy | iShares Russell 1000 Growthrus1000 grw etf | $6,784,000 | -9.2% | 28,968 | +5.3% | 0.33% | +9.3% |
| SHY | Buy | iShares 1-3 Year Treasury Bond1-3 yr tr etf | $6,172,000 | +0.6% | 71,374 | +0.2% | 0.30% | +21.1% |
| VSS | Buy | Vanguard FTSE All-Wld ex-US SmCpftse smcap etf | $5,964,000 | +3.6% | 44,627 | +5.7% | 0.29% | +24.6% |
| WORK | New | SLACK TECHNOLOGIES INC | $5,945,000 | – | 221,319 | +100.0% | 0.29% | – |
| VNQ | Buy | Vanguard Real Estatereit etf | $5,913,000 | -20.0% | 73,574 | +1.3% | 0.29% | -3.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,904,000 | -36.9% | 50,941 | +2.0% | 0.24% | -24.0% |
| MCD | Buy | MCDONALDS CORP | $4,906,000 | +1.3% | 22,352 | +6.6% | 0.24% | +22.1% |
| AMGN | Buy | AMGEN INC | $4,881,000 | +275.5% | 19,204 | +260.0% | 0.24% | +355.8% |
| SCHM | Buy | Schwab US Mid-Capus mid-cap etf | $4,331,000 | -7.6% | 62,640 | +4.6% | 0.21% | +11.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,327,000 | -15.5% | 93,541 | +4.1% | 0.21% | +1.9% |
| BA | Buy | BOEING CO | $4,165,000 | -11.3% | 25,201 | +28.5% | 0.20% | +6.9% |
| CAT | Buy | CATERPILLAR INC DEL | $4,113,000 | -12.6% | 27,576 | +27.5% | 0.20% | +5.3% |
| TGT | Buy | TARGET CORP | $4,010,000 | -33.8% | 25,475 | +1.6% | 0.19% | -20.5% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $3,904,000 | -1.2% | 48,809 | +24.7% | 0.19% | +18.9% |
| PCAR | Buy | PACCAR INC | $3,901,000 | +4.7% | 45,746 | +9.6% | 0.19% | +26.0% |
| TXN | Buy | TEXAS INSTRS INC | $3,870,000 | -15.7% | 27,104 | +13.5% | 0.19% | +1.6% |
| SPGI | Buy | S&P GLOBAL INC | $3,661,000 | +627.8% | 10,151 | +728.0% | 0.18% | +785.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,588,000 | +300.0% | 35,790 | +559.1% | 0.17% | +383.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,263,000 | +28.3% | 10,955 | +23.9% | 0.16% | +54.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,222,000 | +564.3% | 8,407 | +555.8% | 0.16% | +680.0% |
| ADI | Buy | ANALOG DEVICES INC | $3,172,000 | -18.6% | 27,175 | +20.1% | 0.15% | -1.9% |
| MET | Buy | METLIFE INC | $3,081,000 | -23.2% | 82,887 | +23.6% | 0.15% | -8.0% |
| YUM | Buy | YUM BRANDS INC | $3,056,000 | -16.6% | 33,470 | +5.1% | 0.15% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,003,000 | +323.6% | 21,527 | +503.5% | 0.15% | +403.4% |
| VTWO | Buy | Vanguard Russell 2000vng rus2000idx | $2,985,000 | +3.5% | 33,759 | +8.3% | 0.14% | +25.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,965,000 | -18.8% | 36,643 | +5.1% | 0.14% | -2.0% |
| AFL | Buy | AFLAC INC | $2,815,000 | -28.6% | 77,453 | +5.4% | 0.14% | -14.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,772,000 | +297.1% | 48,179 | +488.8% | 0.13% | +378.6% |
| WEC | New | WEC ENERGY GROUP INC | $2,756,000 | – | 28,445 | +100.0% | 0.13% | – |
| SCHA | Buy | Schwab US Small-Capus sml cap etf | $2,633,000 | -20.3% | 37,840 | +19.3% | 0.13% | -3.8% |
| MPC | Buy | MARATHON PETE CORP | $2,637,000 | +145.8% | 89,894 | +406.4% | 0.13% | +197.7% |
| ECL | Buy | ECOLAB INC | $2,376,000 | +9.9% | 11,888 | +13.3% | 0.12% | +32.2% |
| WDAY | Buy | WORKDAY INCcl a | $2,252,000 | +39.6% | 10,469 | +54.9% | 0.11% | +67.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,246,000 | +893.8% | 15,211 | +801.7% | 0.11% | +1111.1% |
| DHR | Buy | DANAHER CORPORATION | $2,152,000 | +46.3% | 9,994 | +82.3% | 0.10% | +76.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,920,000 | -8.3% | 6 | +20.0% | 0.09% | +10.7% |
| PSX | Buy | PHILLIPS 66 | $1,736,000 | +415.1% | 33,492 | +754.0% | 0.08% | +500.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,639,000 | -11.2% | 41,653 | +13.6% | 0.08% | +6.8% |
| RMD | Buy | RESMED INC | $1,594,000 | +118.4% | 9,294 | +213.7% | 0.08% | +165.5% |
| NWN | New | NORTHWEST NAT HLDG CO | $1,486,000 | – | 32,736 | +100.0% | 0.07% | – |
| DHI | New | D R HORTON INC | $1,428,000 | – | 18,888 | +100.0% | 0.07% | – |
| BSV | Buy | Vanguard Short-Term Bondshort trm bond | $1,426,000 | +16.9% | 17,390 | +17.1% | 0.07% | +40.8% |
| WPC | Buy | WP CAREY INC | $1,407,000 | +141.8% | 21,587 | +176.5% | 0.07% | +195.7% |
| FDS | Buy | FACTSET RESH SYS INC | $1,329,000 | +287.5% | 3,968 | +288.3% | 0.06% | +357.1% |
| BBY | New | BEST BUY INC | $1,274,000 | – | 11,447 | +100.0% | 0.06% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,257,000 | +290.4% | 12,448 | +471.5% | 0.06% | +369.2% |
| CLX | Buy | CLOROX CO DEL | $1,247,000 | +71.1% | 5,934 | +46.4% | 0.06% | +106.9% |
| JNK | New | SPDR Blmbg Barclays High Yield Bdbrc hgh yld bd | $1,225,000 | – | 11,206 | +100.0% | 0.06% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,202,000 | +299.3% | 11,103 | +152.3% | 0.06% | +383.3% |
| VXUS | Buy | Vanguard Total International Stockvg tl intl stk f | $1,182,000 | -2.5% | 18,683 | +1.2% | 0.06% | +16.3% |
| KSU | New | KANSAS CITY SOUTHERN | $1,154,000 | – | 6,379 | +100.0% | 0.06% | – |
| XLNX | Buy | XILINX INC | $1,161,000 | +297.6% | 11,139 | +451.4% | 0.06% | +366.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,129,000 | +280.1% | 10,988 | +454.4% | 0.06% | +358.3% |
| LUV | New | SOUTHWEST AIRLS CO | $1,108,000 | – | 29,550 | +100.0% | 0.05% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,108,000 | -40.3% | 34,588 | +2.6% | 0.05% | -28.0% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $1,064,000 | – | 15,733 | +100.0% | 0.05% | – |
| VTEB | Buy | Vanguard Tax-Exempt Bondtax exempt bd | $1,079,000 | +1.5% | 19,696 | +2.4% | 0.05% | +20.9% |
| EXR | New | EXTRA SPACE STORAGE INC | $1,046,000 | – | 9,776 | +100.0% | 0.05% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,040,000 | – | 2,445 | +100.0% | 0.05% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $1,001,000 | – | 11,254 | +100.0% | 0.05% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $967,000 | – | 54,829 | +100.0% | 0.05% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $969,000 | +6.6% | 16,076 | +18.1% | 0.05% | +27.0% |
| WMB | New | WILLIAMS COS INC | $972,000 | – | 49,479 | +100.0% | 0.05% | – |
| CDW | New | CDW CORP | $950,000 | – | 7,950 | +100.0% | 0.05% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $886,000 | +20.2% | 10,920 | +78.0% | 0.04% | +43.3% |
| VT | Buy | Vanguard Total World Stocktt wrld st etf | $859,000 | +5.7% | 8,597 | +9.6% | 0.04% | +27.3% |
| CNS | New | COHEN & STEERS INC | $864,000 | – | 15,484 | +100.0% | 0.04% | – |
| IWD | Buy | iShares Russell 1000 Valuerus 1000 val etf | $865,000 | +49.4% | 7,027 | +92.4% | 0.04% | +82.6% |
| ATO | New | ATMOS ENERGY CORP | $842,000 | – | 8,812 | +100.0% | 0.04% | – |
| DSI | Buy | iShares MSCI KLD 400 Socialmsci kld400 soc | $823,000 | +0.5% | 9,891 | +0.0% | 0.04% | +21.2% |
| VEU | Buy | Vanguard FTSE All-Wld ex-USallwrld ex us | $801,000 | +66.2% | 14,290 | +87.9% | 0.04% | +105.3% |
| COG | New | CABOT OIL & GAS CORP | $782,000 | – | 45,034 | +100.0% | 0.04% | – |
| MELI | Buy | MERCADOLIBRE INC | $790,000 | +22.9% | 730 | +76.8% | 0.04% | +46.2% |
| SDY | Buy | SPDR S&P Dividends&p divid etf | $780,000 | +126.1% | 8,006 | +184.0% | 0.04% | +171.4% |
| FNDF | Buy | Schwab Fundamental Intl Lg Coschwb fdt int lg | $755,000 | +1.5% | 22,990 | +2.8% | 0.04% | +23.3% |
| ESGD | Buy | iShares ESG Aware MSCI EAFEesg msci eafe | $734,000 | -0.8% | 9,367 | +0.0% | 0.04% | +20.0% |
| BIV | Buy | Vanguard Interm-Term Bondintermed term | $732,000 | +1.0% | 8,185 | +1.5% | 0.04% | +20.7% |
| FLIR | New | FLIR SYS INC | $711,000 | – | 19,844 | +100.0% | 0.03% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $707,000 | +6.5% | 9,158 | +12.1% | 0.03% | +25.9% |
| ASML | Buy | ASML HOLDING N V | $701,000 | -6.9% | 1,900 | +74.3% | 0.03% | +13.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $684,000 | +27.4% | 5,624 | +53.7% | 0.03% | +50.0% |
| DHS | Buy | WisdomTree US High Dividendeqty inc fd | $676,000 | -1.6% | 8,787 | +0.0% | 0.03% | +17.9% |
| XEL | Buy | XCEL ENERGY INC | $635,000 | +5.7% | 9,200 | +0.8% | 0.03% | +29.2% |
| SHOP | Buy | SHOPIFY INCcl a | $610,000 | -5.6% | 596 | +34.8% | 0.03% | +15.4% |
| LULU | Buy | LULULEMON ATHLETICA INC | $591,000 | +13.0% | 1,795 | +25.3% | 0.03% | +38.1% |
| IAU | New | GOLD TRUSTishares | $603,000 | – | 33,514 | +100.0% | 0.03% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $560,000 | -15.3% | 579 | +21.4% | 0.03% | 0.0% |
| AON | Buy | AON PLC | $515,000 | +1.6% | 2,492 | +17.3% | 0.02% | +25.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $508,000 | -27.5% | 13,871 | +19.4% | 0.02% | -10.7% |
| SPSM | Buy | SPDR Portfolio S&P 600 Sm Capportfolio sm etf | $512,000 | -2.1% | 12,581 | +5.6% | 0.02% | +19.0% |
| SCHZ | Buy | Schwab US Aggregate Bondus aggregate b | $521,000 | +20.6% | 9,542 | +20.5% | 0.02% | +47.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $486,000 | +42.9% | 6,094 | +85.5% | 0.02% | +71.4% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $502,000 | 0.0% | 1,647 | +49.0% | 0.02% | +20.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $485,000 | +83.7% | 1,032 | +51.3% | 0.02% | +118.2% |
| ALC | Buy | ALCON AG | $472,000 | +14.3% | 8,290 | +41.0% | 0.02% | +35.3% |
| IJR | Buy | iShares Core S&P Small-Capcore s&p scp etf | $473,000 | +32.5% | 6,586 | +108.5% | 0.02% | +64.3% |
| WM | Buy | WASTE MGMT INC DEL | $448,000 | -5.1% | 3,962 | +17.6% | 0.02% | +15.8% |
| CHE | Buy | CHEMED CORP NEW | $445,000 | +8.3% | 926 | +6.8% | 0.02% | +29.4% |
| SNN | New | SMITH & NEPHEW GROUP PLCspdn adr new | $447,000 | – | 11,435 | +100.0% | 0.02% | – |
| QQQJ | New | Invesco NASDAQ Next Gen 100nasdaqnxtgen100 | $440,000 | – | 13,302 | +100.0% | 0.02% | – |
| WFC | Buy | WELLS FARGO CO NEW | $439,000 | -39.1% | 18,676 | +17.3% | 0.02% | -27.6% |
| TJX | Buy | TJX COS INC NEW | $408,000 | +6.0% | 7,334 | +28.5% | 0.02% | +25.0% |
| PI | New | IMPINJ INC | $422,000 | – | 16,000 | +100.0% | 0.02% | – |
| MATX | New | MATSON INC | $411,000 | – | 10,262 | +100.0% | 0.02% | – |
| IYW | New | ISHARES TRu.s. tech etf | $384,000 | – | 1,277 | +100.0% | 0.02% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $392,000 | -10.5% | 7,838 | +30.8% | 0.02% | +5.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $369,000 | +67.0% | 1,357 | +23.7% | 0.02% | +100.0% |
| CTXS | New | CITRIX SYS INC | $377,000 | – | 2,738 | +100.0% | 0.02% | – |
| HYMB | Buy | SPDR Nuveen BB Hi Yld Muncpl Bdnuveen bbg brcly | $364,000 | +27.7% | 6,102 | +29.9% | 0.02% | +63.6% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $366,000 | – | 1,317 | +100.0% | 0.02% | – |
| ALL | Buy | ALLSTATE CORP | $364,000 | -26.2% | 3,865 | +2.4% | 0.02% | -10.0% |
| ICLR | Buy | ICON PLC | $360,000 | +22.4% | 1,882 | +32.5% | 0.02% | +41.7% |
| DTE | Buy | DTE ENERGY CO | $322,000 | -4.5% | 2,801 | +7.7% | 0.02% | +14.3% |
| EQIX | Buy | EQUINIX INC | $332,000 | -1.8% | 436 | +3.6% | 0.02% | +14.3% |
| KR | New | KROGER CO | $303,000 | – | 8,942 | +100.0% | 0.02% | – |
| SCHB | Buy | Schwab US Broad Marketus brd mkt etf | $317,000 | +13.2% | 3,167 | +18.0% | 0.02% | +36.4% |
| FIVE | Buy | FIVE BELOW INC | $303,000 | -24.8% | 2,391 | +14.7% | 0.02% | -6.2% |
| GIS | Buy | GENERAL MLS INC | $303,000 | +24.2% | 4,911 | +22.6% | 0.02% | +50.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $280,000 | – | 889 | +100.0% | 0.01% | – |
| DOCU | Buy | DOCUSIGN INC | $286,000 | +1.1% | 1,327 | +31.3% | 0.01% | +27.3% |
| RDFN | New | REDFIN CORP | $293,000 | – | 5,877 | +100.0% | 0.01% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $272,000 | – | 5,275 | +100.0% | 0.01% | – |
| HUM | Buy | HUMANA INC | $261,000 | -5.4% | 630 | +1.1% | 0.01% | +18.2% |
| VLO | Buy | VALERO ENERGY CORP | $266,000 | -42.9% | 6,134 | +2.7% | 0.01% | -31.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $275,000 | +16.0% | 1,872 | +19.1% | 0.01% | +30.0% |
| EA | Buy | ELECTRONIC ARTS INC | $246,000 | +2.1% | 1,886 | +12.5% | 0.01% | +20.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $240,000 | -9.4% | 607 | +7.6% | 0.01% | +9.1% |
| DFS | Buy | DISCOVER FINL SVCS | $244,000 | -38.8% | 4,229 | +25.3% | 0.01% | -25.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $256,000 | -20.7% | 4,617 | +10.7% | 0.01% | -7.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $252,000 | -16.3% | 744 | +21.2% | 0.01% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $246,000 | +12.8% | 3,166 | +4.0% | 0.01% | +33.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $241,000 | -2.8% | 6,304 | +8.5% | 0.01% | +20.0% |
| EXC | Buy | EXELON CORP | $220,000 | +4.8% | 6,140 | +29.4% | 0.01% | +37.5% |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $225,000 | – | 11,707 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $236,000 | – | 1,060 | +100.0% | 0.01% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $228,000 | -20.0% | 2,849 | +1.0% | 0.01% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $228,000 | -26.9% | 1,242 | +0.6% | 0.01% | -15.4% |
| BRMK | New | BROADMARK RLTY CAP INC | $230,000 | – | 23,325 | +100.0% | 0.01% | – |
| VOT | New | Vanguard Mid-Cap Growthmcap gr idxvip | $228,000 | – | 1,030 | +100.0% | 0.01% | – |
| IWO | New | iShares Russell 2000 Growthrus 2000 grw etf | $237,000 | – | 986 | +100.0% | 0.01% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $234,000 | -27.3% | 1,025 | +9.5% | 0.01% | -15.4% |
| IWC | New | iShares Micro-Capmicro-cap etf | $205,000 | – | 1,687 | +100.0% | 0.01% | – |
| SLB | Buy | SCHLUMBERGER LTD | $213,000 | -47.5% | 13,664 | +7.7% | 0.01% | -37.5% |
| ESS | New | ESSEX PPTY TR INC | $202,000 | – | 1,006 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $207,000 | – | 2,219 | +100.0% | 0.01% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $205,000 | -17.3% | 1,081 | +1.8% | 0.01% | 0.0% |
| MKTX | New | MARKETAXESS HLDGS INC | $203,000 | – | 421 | +100.0% | 0.01% | – |
| CACI | Buy | CACI INTL INCcl a | $205,000 | -3.3% | 960 | +15.4% | 0.01% | +11.1% |
| BAX | New | BAXTER INTL INC | $203,000 | – | 2,523 | +100.0% | 0.01% | – |
| HUBS | Buy | HUBSPOT INC | $202,000 | -25.2% | 690 | +48.7% | 0.01% | -9.1% |
| SNDL | New | SUNDIAL GROWERS INC | $7,000 | – | 29,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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 | 2024-05-14 |
| 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.