Coldstream Capital Management Inc Top Holdings and 13F Report (2024) About Coldstream Capital Management IncInvestment ActivityColdstream Capital Management Inc has $4.10 billion in total holdings as of June 30, 2024.Coldstream Capital Management Inc owns shares of 985 different stocks, but just 95 companies or ETFs make up 80% of its holdings.Approximately 7.34% of the portfolio was purchased this quarter.About 3.35% of the portfolio was sold this quarter.This quarter, Coldstream Capital Management Inc has purchased 998 new stocks and bought additional shares in 534 stocks.Coldstream Capital Management Inc sold shares of 351 stocks and completely divested from 69 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $384,426,020Microsoft $380,231,080ProShares S&P MidCap 400 Dividend Aristocrats ETF $168,335,411iShares Currency Hedged MSCI EAFE ETF $166,240,205Vanguard S&P 500 ETF $144,385,606 Largest New Holdings this Quarter Utilities Select Sector SPDR Fund $38,974,292 HoldingSCHWAB CHARLES FAMILY FD $18,972,200 HoldingXtrackers MSCI EAFE Hedged Equity ETF $11,116,501 HoldingSkyworks Solutions $2,184,444 HoldingiShares iBonds Dec 2031 Term Treasury ETF $1,557,291 Holding Largest Purchases this Quarter NVIDIA 500,024 shares (about $61.77M)Utilities Select Sector SPDR Fund 571,974 shares (about $38.97M)Microsoft 75,639 shares (about $33.81M)SCHWAB CHARLES FAMILY FD 18,972,200 shares (about $18.97M)iShares 7-10 Year Treasury Bond ETF 130,240 shares (about $12.20M) Largest Sales this Quarter Vanguard FTSE Emerging Markets ETF 518,802 shares (about $22.70M)iShares Russell 2500 ETF 259,710 shares (about $16.26M)Vanguard Extended Market ETF 53,523 shares (about $9.03M)Johnson & Johnson 23,603 shares (about $3.45M)Vanguard Large-Cap ETF 12,460 shares (about $3.11M) Sector Allocation Over TimeMap of 500 Largest Holdings ofColdstream Capital Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$384,426,020$1,218,682 ▼-0.3%702,4949.4%ETFMSFTMicrosoft$380,231,080$33,806,850 ▲9.8%850,7249.3%Computer and TechnologyREGLProShares S&P MidCap 400 Dividend Aristocrats ETF$168,335,411$9,212,513 ▲5.8%2,286,8554.1%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$166,240,205$5,143,919 ▲3.2%4,675,5794.1%ETFVOOVanguard S&P 500 ETF$144,385,606$7,361,917 ▲5.4%288,6963.5%ETFVVVanguard Large-Cap ETF$124,817,091$3,110,268 ▼-2.4%500,0283.0%ETFIEFiShares 7-10 Year Treasury Bond ETF$123,741,009$12,196,981 ▲10.9%1,321,3133.0%ETFVUGVanguard Growth ETF$120,294,682$594,676 ▼-0.5%321,6352.9%ETFAAPLApple$90,618,835$898,716 ▲1.0%430,2482.2%Computer and TechnologySMMDiShares Russell 2500 ETF$84,162,549$16,257,842 ▼-16.2%1,344,4502.1%ETFVEAVanguard FTSE Developed Markets ETF$79,709,639$5,689,331 ▲7.7%1,612,9021.9%ETFNVDANVIDIA$68,874,708$61,773,006 ▲869.8%557,5091.7%Computer and TechnologyAMZNAmazon.com$64,113,201$1,017,075 ▲1.6%331,7631.6%Retail/WholesaleVOVanguard Mid-Cap ETF$59,527,059$2,828,696 ▼-4.5%245,8781.5%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$58,914,105$7,200,054 ▲13.9%592,8761.4%ETFMUBiShares National Muni Bond ETF$56,980,084$121,254 ▲0.2%534,7731.4%ETFVWOVanguard FTSE Emerging Markets ETF$53,633,118$22,702,770 ▼-29.7%1,225,6201.3%ETFVXFVanguard Extended Market ETF$45,178,520$9,034,151 ▼-16.7%267,6611.1%ETFVTVVanguard Value ETF$44,161,943$569,294 ▼-1.3%275,3071.1%ETFSCZiShares MSCI EAFE Small-Cap ETF$39,481,440$1,083,569 ▲2.8%640,5171.0%ETFXLUUtilities Select Sector SPDR Fund$38,974,292$38,974,292 ▲New Holding571,9740.9%ETFMETAMeta Platforms$32,045,737$695,320 ▲2.2%63,5550.8%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$30,697,115$799,404 ▼-2.5%422,5920.7%ETFDONWisdomTree U.S. MidCap Dividend Fund$25,706,284$96,674 ▼-0.4%549,6320.6%FinanceIWRiShares Russell Mid-Cap ETF$24,345,938$1,137,470 ▼-4.5%300,2710.6%ETFLLYEli Lilly and Company$21,486,100$34,404 ▼-0.2%23,7320.5%MedicalGOOGLAlphabet$20,904,562$1,830,238 ▲9.6%114,7660.5%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$19,896,483$759,225 ▼-3.7%108,9920.5%ETFIWBiShares Russell 1000 ETF$19,886,326$277,902 ▼-1.4%66,8360.5%ETFIJHiShares Core S&P Mid-Cap ETF$19,571,114$687,843 ▲3.6%334,4350.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$19,192,228$1,232,475 ▼-6.0%358,5320.5%ETFSCHWAB CHARLES FAMILY FD$18,972,200$18,972,200 ▲New Holding18,972,2000.5%AMT TAX FREE MNYBRK.BBerkshire Hathaway$18,771,157$339,275 ▲1.8%46,1430.5%FinanceGOOGAlphabet$18,715,873$182,504 ▲1.0%102,0380.5%Computer and TechnologyHAWXiShares Currency Hedged MSCI ACWI ex U.S. ETF$18,619,765$970,931 ▼-5.0%576,6400.5%ETFVTIVanguard Total Stock Market ETF$18,151,576$63,935 ▼-0.4%67,8540.4%ETFIDEViShares Core MSCI International Developed Markets ETF$18,119,952$87,630 ▼-0.5%276,0500.4%ETFCOSTCostco Wholesale$18,102,098$134,297 ▲0.7%21,2970.4%Retail/WholesaleJPMJPMorgan Chase & Co.$16,633,527$712,767 ▼-4.1%82,2380.4%FinanceVBVanguard Small-Cap ETF$16,554,906$109,674 ▼-0.7%75,9260.4%ETFSCHXSchwab US Large-Cap ETF$16,512,409$92,456 ▼-0.6%257,0020.4%ETFEEMiShares MSCI Emerging Markets ETF$14,297,639$421,045 ▲3.0%335,7040.3%FinanceSPYSPDR S&P 500 ETF Trust$13,748,713$611,163 ▼-4.3%25,2630.3%FinanceXOMExxon Mobil$13,730,216$1,205,429 ▲9.6%119,2680.3%Oils/EnergyPGProcter & Gamble$13,433,306$136,884 ▲1.0%81,4530.3%Consumer StaplesVVisa$13,162,455$172,444 ▼-1.3%50,1480.3%Business ServicesUNHUnitedHealth Group$12,779,671$239,858 ▲1.9%25,0950.3%MedicalMRKMerck & Co., Inc.$11,743,031$56,577 ▲0.5%94,8550.3%MedicalHDHome Depot$11,589,851$246,131 ▼-2.1%33,6680.3%Retail/WholesaleDBEFXtrackers MSCI EAFE Hedged Equity ETF$11,116,501$11,116,501 ▲New Holding453,9960.3%ETFTSLATesla$10,815,094$61,738 ▲0.6%54,6550.3%Auto/Tires/TrucksAVGOBroadcom$10,639,038$804,431 ▲8.2%6,6260.3%Computer and TechnologySBUXStarbucks$10,617,332$2,840,454 ▼-21.1%136,3810.3%Retail/WholesaleQQQInvesco QQQ$10,211,594$222,304 ▼-2.1%21,3140.2%FinanceMAMastercard$10,135,614$21,176 ▲0.2%22,9750.2%Business ServicesABBVAbbVie$10,062,364$103,255 ▲1.0%58,6660.2%MedicalVONEVanguard Russell 1000$9,590,071$42,078 ▲0.4%38,9730.2%ETFORCLOracle$9,446,984$70,035 ▲0.7%66,9050.2%Computer and TechnologyWMTWalmart$9,385,894$28,777 ▼-0.3%138,6190.2%Retail/WholesalePEPPepsiCo$9,385,181$596,882 ▲6.8%56,9040.2%Consumer StaplesIVWiShares S&P 500 Growth ETF$9,362,934$539,324 ▲6.1%101,1770.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$9,350,856$129,478 ▲1.4%92,7300.2%ETFCVXChevron$9,136,915$522,127 ▲6.1%58,4130.2%Oils/EnergyHEEMiShares Currency Hedged MSCI Emerging Markets ETF$8,912,815$63,306 ▼-0.7%328,8860.2%ETFIWFiShares Russell 1000 Growth ETF$8,751,000$225,992 ▼-2.5%24,0080.2%ETFAMGNAmgen$8,728,550$379,937 ▲4.6%27,9360.2%MedicalTLHiShares 10-20 Year Treasury Bond ETF$8,572,164$858,469 ▼-9.1%83,4680.2%ETFCATCaterpillar$8,340,775$1,006,289 ▲13.7%25,0400.2%Industrial ProductsCSCOCisco Systems$8,048,168$106,470 ▲1.3%169,3990.2%Computer and TechnologyLRCXLam Research$8,037,146$1,480,079 ▼-15.6%7,5480.2%Computer and TechnologyQCOMQUALCOMM$7,866,207$1,174,962 ▼-13.0%39,4930.2%Computer and TechnologyEFAiShares MSCI EAFE ETF$7,855,708$430,815 ▼-5.2%100,2900.2%FinanceRPGInvesco S&P 500 Pure Growth ETF$7,834,107$162,938 ▼-2.0%210,2550.2%ETFVZVerizon Communications$7,826,129$279,237 ▲3.7%189,7700.2%Communication ServicesKOCoca-Cola$7,444,272$179,430 ▲2.5%116,9560.2%Consumer StaplesTJXTJX Companies$7,389,266$116,816 ▲1.6%67,1140.2%Retail/WholesaleMCDMcDonald's$7,236,715$108,053 ▲1.5%28,3970.2%Retail/WholesaleACNAccenture$7,115,819$456,022 ▼-6.0%23,4530.2%Computer and TechnologyNEENextEra Energy$7,109,428$250,669 ▲3.7%100,4010.2%UtilitiesLINDE PLC$7,104,513$1,109,778 ▲18.5%16,1900.2%SHSTAT&T$7,080,528$47,794 ▲0.7%370,5140.2%Computer and TechnologyIBMInternational Business Machines$6,866,502$81,633 ▲1.2%39,7020.2%Computer and TechnologyABTAbbott Laboratories$6,777,807$597,687 ▲9.7%65,2280.2%MedicalIWMiShares Russell 2000 ETF$6,735,829$683,748 ▼-9.2%33,1990.2%FinanceIJKiShares S&P Mid-Cap 400 Growth ETF$6,652,834$103,705 ▼-1.5%75,5060.2%ETFADIAnalog Devices$6,645,152$34,696 ▼-0.5%29,1120.2%Computer and TechnologyCMCSAComcast$6,614,436$53,218 ▼-0.8%168,9080.2%Consumer DiscretionaryHONHoneywell International$6,310,857$3,841,308 ▲155.5%29,5540.2%Multi-Sector ConglomeratesTXNTexas Instruments$6,274,794$45,326 ▲0.7%32,2560.2%Computer and TechnologyNFLXNetflix$6,246,690$80,311 ▼-1.3%9,2560.2%Consumer DiscretionaryJNJJohnson & Johnson$6,195,309$3,449,828 ▼-35.8%42,3870.2%MedicalBLKBlackRock$6,142,644$123,609 ▼-2.0%7,8020.1%FinanceBNDVanguard Total Bond Market ETF$6,112,166$1,403,827 ▼-18.7%84,8320.1%ETFIXUSiShares Core MSCI Total International Stock ETF$6,077,901$136,201 ▼-2.2%89,9630.1%ManufacturingRFGInvesco S&P MidCap 400 Pure Growth ETF$5,870,684$328,430 ▼-5.3%120,4240.1%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$5,843,254$770,735 ▼-11.7%49,7340.1%ETFMSMorgan Stanley$5,663,710$118,085 ▲2.1%58,2750.1%FinanceDEDeere & Company$5,655,369$366,911 ▲6.9%15,1360.1%IndustrialsIUSGiShares Core S&P U.S. Growth ETF$5,650,403$427,566 ▼-7.0%44,3240.1%ManufacturingNKENIKE$5,631,052$500,759 ▲9.8%74,7120.1%Consumer DiscretionaryShowing largest 100 holdings. 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