Coldstream Capital Management Inc Top Holdings and 13F Report (2024)

→ Jeff Bezos & 48 Members of Congress Are Buying ONE Sector… (From InvestorPlace) (Ad)

About Coldstream Capital Management Inc

Investment Activity

Coldstream Capital Management Inc has $3.94 billion in total holdings as of March 31, 2024.
Coldstream Capital Management Inc owns shares of 998 different stocks, but just 99 companies or ETFs make up 80% of its holdings.
Approximately 6.67% of the portfolio was purchased this quarter.
About 4.18% of the portfolio was sold this quarter.
This quarter, Coldstream Capital Management Inc has purchased 941 new stocks and bought additional shares in 531 stocks.
Coldstream Capital Management Inc sold shares of 323 stocks and completely divested from 39 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $370,493,055
Microsoft: $326,093,862
ProShares S&P MidCap 400 Dividend Aristocrats ETF: $169,823,293
iShares Currency Hedged MSCI EAFE ETF: $158,037,943
Vanguard S&P 500 ETF: $131,700,302

Largest New Holdings this Quarter

iShares Short-Term National Muni Bond ETF: $2,650,193 Holding
PagerDuty: $2,487,090 Holding
Vanguard Russell 1000 Growth ETF: $1,167,012 Holding
MAPLEBEAR INC: $1,165,499 Holding
iShares iBonds Dec 2027 Term Muni Bond ETF: $648,858 Holding

Largest Purchases this Quarter

iShares 7-10 Year Treasury Bond ETF: 817,346 shares (about $77.37M)
iShares Core S&P Mid-Cap ETF: 256,882 shares (about $15.60M)
Meta Platforms: 22,751 shares (about $11.05M)
Vanguard Total Stock Market ETF: 36,410 shares (about $9.46M)
SPDR Bloomberg 3-12 Month T-Bill ETF: 69,232 shares (about $6.88M)

Largest Sales this Quarter

iShares 10-20 Year Treasury Bond ETF: 641,059 shares (about $67.33M)
Vanguard Value ETF: 104,476 shares (about $17.01M)
Vanguard Dividend Appreciation ETF: 40,329 shares (about $7.36M)
Vanguard Growth ETF: 14,881 shares (about $5.12M)
iShares National Muni Bond ETF: 42,976 shares (about $4.62M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$370,493,055	$1,302,759 ▲	0.4%	704,721	9.4%	ETF
MSFT Microsoft	$326,093,862	$3,192,424 ▲	1.0%	775,085	8.3%	Computer and Technology
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$169,823,293	$6,294,934 ▲	3.8%	2,161,702	4.3%	ETF
HEFA iShares Currency Hedged MSCI EAFE ETF	$158,037,943	$5,977,421 ▲	3.9%	4,530,904	4.0%	ETF
VOO Vanguard S&P 500 ETF	$131,700,302	$79,796 ▲	0.1%	273,976	3.3%	ETF
VV Vanguard Large-Cap ETF	$122,874,052	$4,622,091 ▼	-3.6%	512,488	3.1%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$112,746,949	$77,369,958 ▲	218.7%	1,191,073	2.9%	ETF
VUG Vanguard Growth ETF	$111,254,008	$5,122,038 ▼	-4.4%	323,225	2.8%	ETF
SMMD iShares Russell 2500 ETF	$105,248,940	$3,242,774 ▲	3.2%	1,604,160	2.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$75,143,620	$40,838 ▲	0.1%	1,497,780	1.9%	ETF
AAPL Apple	$73,047,187	$127,581 ▲	0.2%	425,981	1.9%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$72,864,493	$1,002,104 ▼	-1.4%	1,744,422	1.9%	ETF
VO Vanguard Mid-Cap ETF	$64,354,483	$272,098 ▲	0.4%	257,562	1.6%	ETF
AMZN Amazon.com	$58,894,071	$2,441,984 ▲	4.3%	326,500	1.5%	Retail/Wholesale
MUB iShares National Muni Bond ETF	$57,419,176	$4,624,222 ▼	-7.5%	533,635	1.5%	ETF
VXF Vanguard Extended Market ETF	$56,293,868	$2,268,868 ▼	-3.9%	321,184	1.4%	ETF
NVDA NVIDIA	$51,940,717	$484,304 ▲	0.9%	57,485	1.3%	Computer and Technology
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$51,740,093	$6,883,050 ▲	15.3%	520,419	1.3%	ETF
VTV Vanguard Value ETF	$45,414,435	$17,014,941 ▼	-27.3%	278,856	1.2%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$39,450,641	$3,526,212 ▲	9.8%	622,938	1.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$32,181,553	$2,651,360 ▼	-7.6%	433,597	0.8%	ETF
META Meta Platforms	$30,191,455	$11,047,443 ▲	57.7%	62,176	0.8%	Computer and Technology
DON WisdomTree U.S. MidCap Dividend Fund	$26,906,372	$446,880 ▼	-1.6%	551,699	0.7%	Finance
IWR iShares Russell Mid-Cap ETF	$26,429,510	$82,408 ▼	-0.3%	314,300	0.7%	ETF
VIG Vanguard Dividend Appreciation ETF	$20,662,497	$7,364,476 ▼	-26.3%	113,151	0.5%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$19,688,279	$514,245 ▼	-2.5%	381,556	0.5%	ETF
IJH iShares Core S&P Mid-Cap ETF	$19,599,649	$15,603,017 ▲	390.4%	322,681	0.5%	ETF
IWB iShares Russell 1000 ETF	$19,519,673	$949,629 ▼	-4.6%	67,770	0.5%	ETF
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF	$19,059,765	$1,205,456 ▼	-5.9%	606,709	0.5%	ETF
BRK.B Berkshire Hathaway	$19,053,531	$482,341 ▲	2.6%	45,309	0.5%	Finance
IDEV iShares Core MSCI International Developed Markets ETF	$18,620,849	$345,854 ▼	-1.8%	277,385	0.5%	ETF
LLY Eli Lilly and Company	$18,492,496	$175,045 ▲	1.0%	23,770	0.5%	Medical
VTI Vanguard Total Stock Market ETF	$17,697,304	$9,462,923 ▲	114.9%	68,093	0.4%	ETF
VB Vanguard Small-Cap ETF	$17,470,906	$600,963 ▼	-3.3%	76,429	0.4%	ETF
JPM JPMorgan Chase & Co.	$17,178,164	$614,321 ▲	3.7%	85,762	0.4%	Finance
SCHX Schwab US Large-Cap ETF	$16,038,827	$588,204 ▼	-3.5%	258,441	0.4%	ETF
GOOGL Alphabet	$15,805,134	$503,655 ▲	3.3%	104,718	0.4%	Computer and Technology
SBUX Starbucks	$15,798,332	$193,564 ▲	1.2%	172,867	0.4%	Retail/Wholesale
COST Costco Wholesale	$15,487,487	$784,668 ▲	5.3%	21,139	0.4%	Retail/Wholesale
GOOG Alphabet	$15,384,804	$497,433 ▼	-3.1%	101,043	0.4%	Computer and Technology
V Visa	$14,178,789	$834,457 ▲	6.3%	50,805	0.4%	Business Services
SPY SPDR S&P 500 ETF Trust	$13,801,614	$50,737 ▲	0.4%	26,386	0.4%	Finance
EEM iShares MSCI Emerging Markets ETF	$13,384,596	$553,594 ▼	-4.0%	325,818	0.3%	Finance
HD Home Depot	$13,189,504	$661,719 ▲	5.3%	34,383	0.3%	Retail/Wholesale
PG Procter & Gamble	$13,081,138	$495,351 ▲	3.9%	80,623	0.3%	Consumer Staples
XOM Exxon Mobil	$12,646,542	$674,191 ▲	5.6%	108,797	0.3%	Oils/Energy
MRK Merck & Co., Inc.	$12,455,908	$421,847 ▲	3.5%	94,398	0.3%	Medical
UNH UnitedHealth Group	$12,181,704	$746,021 ▲	6.5%	24,624	0.3%	Medical
HDEF X-trackers MSCI EAFE High Dividend Yield Equity ETF	$11,734,639	$135,266 ▼	-1.1%	475,664	0.3%	ETF
MA Mastercard	$11,040,920	$9,150 ▲	0.1%	22,927	0.3%	Business Services
ABBV AbbVie	$10,573,465	$545,390 ▲	5.4%	58,064	0.3%	Medical
JNJ Johnson & Johnson	$10,438,966	$523,609 ▲	5.3%	65,990	0.3%	Medical
QQQ Invesco QQQ	$9,669,509	$117,217 ▲	1.2%	21,778	0.2%	Finance
TLH iShares 10-20 Year Treasury Bond ETF	$9,644,590	$67,330,428 ▼	-87.5%	91,827	0.2%	ETF
TSLA Tesla	$9,552,923	$585,730 ▼	-5.8%	54,343	0.2%	Auto/Tires/Trucks
PEP PepsiCo	$9,325,444	$341,271 ▲	3.8%	53,285	0.2%	Consumer Staples
VONE Vanguard Russell 1000	$9,247,278	$91,753 ▼	-1.0%	38,802	0.2%	ETF
CVX Chevron	$8,687,563	$656,043 ▲	8.2%	55,075	0.2%	Oils/Energy
LRCX Lam Research	$8,683,489	$253,568 ▲	3.0%	8,938	0.2%	Computer and Technology
ACN Accenture	$8,650,127	$24,263 ▲	0.3%	24,956	0.2%	Business Services
HEEM iShares Currency Hedged MSCI Emerging Markets ETF	$8,496,942	$135,347 ▼	-1.6%	331,222	0.2%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$8,478,830	$1,534,879 ▼	-15.3%	91,446	0.2%	ETF
EFA iShares MSCI EAFE ETF	$8,448,358	$108,849 ▼	-1.3%	105,790	0.2%	Finance
WMT Walmart	$8,366,293	$5,711,106 ▲	215.1%	139,044	0.2%	Retail/Wholesale
CSCO Cisco Systems	$8,342,879	$204,632 ▲	2.5%	167,158	0.2%	Computer and Technology
ORCL Oracle	$8,341,620	$293,550 ▲	3.6%	66,409	0.2%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$8,300,964	$335,032 ▼	-3.9%	24,628	0.2%	ETF
AVGO Broadcom	$8,118,793	$429,468 ▲	5.6%	6,125	0.2%	Computer and Technology
CAT Caterpillar	$8,068,243	$3,816,284 ▲	89.8%	22,019	0.2%	Industrial Products
IVW iShares S&P 500 Growth ETF	$8,051,310	$381,333 ▲	5.0%	95,349	0.2%	ETF
MCD McDonald's	$7,887,030	$297,177 ▲	3.9%	27,973	0.2%	Retail/Wholesale
RPG Invesco S&P 500 Pure Growth ETF	$7,881,145	$402,635 ▼	-4.9%	214,628	0.2%	ETF
IWM iShares Russell 2000 ETF	$7,690,539	$240,796 ▼	-3.0%	36,569	0.2%	Finance
QCOM QUALCOMM	$7,684,831	$202,820 ▲	2.7%	45,392	0.2%	Computer and Technology
VZ Verizon Communications	$7,678,649	$188,778 ▲	2.5%	182,999	0.2%	Computer and Technology
AMGN Amgen	$7,597,128	$61,130 ▲	0.8%	26,720	0.2%	Medical
BND Vanguard Total Bond Market ETF	$7,576,441	$183,608 ▲	2.5%	104,316	0.2%	ETF
IBM International Business Machines	$7,491,302	$53,659 ▼	-0.7%	39,230	0.2%	Computer and Technology
CMCSA Comcast	$7,381,061	$5,029 ▼	-0.1%	170,267	0.2%	Consumer Discretionary
IJK iShares S&P Mid-Cap 400 Growth ETF	$6,997,324	$151,749 ▼	-2.1%	76,683	0.2%	ETF
KO Coca-Cola	$6,982,895	$225,081 ▲	3.3%	114,137	0.2%	Consumer Staples
ABT Abbott Laboratories	$6,759,987	$117,978 ▲	1.8%	59,476	0.2%	Medical
TJX TJX Companies	$6,699,139	$2,231 ▼	0.0%	66,053	0.2%	Retail/Wholesale
BLK BlackRock	$6,635,139	$353,474 ▲	5.6%	7,959	0.2%	Finance
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$6,577,385	$217,089 ▼	-3.2%	56,294	0.2%	ETF
T AT&T	$6,477,023	$54,349 ▲	0.8%	368,013	0.2%	Computer and Technology
PSX Phillips 66	$6,471,283	$101,925 ▼	-1.6%	39,618	0.2%	Oils/Energy
RFG Invesco S&P MidCap 400 Pure Growth ETF	$6,447,083	$1,017,907 ▼	-13.6%	127,161	0.2%	ETF
NKE NIKE	$6,396,948	$12,029 ▼	-0.2%	68,068	0.2%	Consumer Discretionary
LINDE PLC	$6,343,116	$3,056,174 ▲	93.0%	13,661	0.2%	SHS
IXUS iShares Core MSCI Total International Stock ETF	$6,241,695	$4,793,902 ▲	331.1%	91,979	0.2%	Manufacturing
NEE NextEra Energy	$6,190,371	$144,820 ▲	2.4%	96,861	0.2%	Utilities
PLD Prologis	$5,894,029	$137,513 ▲	2.4%	45,262	0.1%	Finance
DE Deere & Company	$5,813,597	$32,038 ▼	-0.5%	14,154	0.1%	Industrial Products
ADI Analog Devices	$5,788,161	$3,758 ▼	-0.1%	29,264	0.1%	Computer and Technology
NFLX Netflix	$5,693,720	$563,602 ▲	11.0%	9,375	0.1%	Consumer Discretionary
VNQ Vanguard Real Estate ETF	$5,656,187	$319,455 ▼	-5.3%	65,405	0.1%	ETF
AMD Advanced Micro Devices	$5,626,764	$35,015 ▼	-0.6%	31,175	0.1%	Computer and Technology
IUSG iShares Core S&P U.S. Growth ETF	$5,588,334	$120,609 ▼	-2.1%	47,678	0.1%	Manufacturing
TXN Texas Instruments	$5,578,688	$59,231 ▼	-1.1%	32,023	0.1%	Computer and Technology