COLDSTREAM CAPITAL MANAGEMENT INC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$2.5T
Holdings
525
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | 4I1PHILIP MORRIS INTL INC | 17,201 | $1.7B | 0.07% | |
| 202 | NFLXNETFLIX INC | 3,208 | $1.7B | 0.07% | |
| 203 | MAMASTERCARD INCORPORATED | 4,517 | $1.6B | 0.07% | |
| 204 | MINTPIMCO Enhanced Short Maturity Active | 15,900 | $1.6B | 0.07% | |
| 205 | WDAYWORKDAY INC | 6,757 | $1.6B | 0.06% | |
| 206 | AGGISHARES TR | 13,621 | $1.6B | 0.06% | |
| 207 | VBRVanguard Small-Cap Value | 8,975 | $1.6B | 0.06% | |
| 208 | SCHMSCHWAB STRATEGIC TR | 19,663 | $1.5B | 0.06% | |
| 209 | AGGiShares Core U.S. Aggregate Bond | 12,984 | $1.5B | 0.06% | |
| 210 | DHRDANAHER CORPORATION | 5,481 | $1.5B | 0.06% | |
| 211 | FNDBSchwab amental U.S. Broad Mkt Index | 25,100 | $1.4B | 0.05% | |
| 212 | MDUMDU RES GROUP INC | 42,132 | $1.3B | 0.05% | |
| 213 | CRMSALESFORCE COM INC | 5,356 | $1.3B | 0.05% | |
| 214 | AMGNAMGEN INC | 5,334 | $1.3B | 0.05% | |
| 215 | LOWLOWES COS INC | 6,676 | $1.3B | 0.05% | |
| 216 | AMDADVANCED MICRO DEVICES INC | 13,563 | $1.3B | 0.05% | |
| 217 | STTSPDR Blmbg Barclays High Yield Bond | 11,206 | $1.2B | 0.05% | |
| 218 | BSVVanguard Short-Term Bond | 14,853 | $1.2B | 0.05% | |
| 219 | VXUSVanguard Total Intl Stock | 18,458 | $1.2B | 0.05% | |
| 220 | SCHXSchwab U.S. Large-Cap | 11,087 | $1.2B | 0.05% | |
| 221 | UNPUNION PAC CORP | 4,988 | $1.1B | 0.04% | |
| 222 | MPCMARATHON PETE CORP | 17,752 | $1.1B | 0.04% | |
| 223 | VTEBVanguard Tax-Exempt Bond | 19,226 | $1.1B | 0.04% | |
| 224 | AVGOBROADCOM INC | 2,171 | $1.0B | 0.04% | |
| 225 | SPYSPDR S&P 500 Trust | 2,326 | $995.0M | 0.04% | |
| 226 | MOALTRIA GROUP INC | 20,741 | $989.0M | 0.04% | |
| 227 | AVUVAvantis U.S. Small Cap Value | 13,000 | $988.0M | 0.04% | |
| 228 | DFACDIMENSIONAL ETF TRUST | 35,485 | $957.0M | 0.04% | |
| 229 | LRCXEURLAM RESEARCH CORP | 1,466 | $954.0M | 0.04% | |
| 230 | ITWILLINOIS TOOL WKS INC | 4,264 | $953.0M | 0.04% | |
| 231 | IJJISHARES TR | 8,722 | $919.0M | 0.04% | |
| 232 | BMYBRISTOL-MYERS SQUIBB CO | 13,607 | $909.0M | 0.04% | |
| 233 | AXPAMERICAN EXPRESS CO | 5,430 | $897.0M | 0.04% | |
| 234 | EMREMERSON ELEC CO | 9,240 | $889.0M | 0.04% | |
| 235 | IVViShares Core S&P 500 | 2,011 | $864.0M | 0.03% | |
| 236 | DSIiShares MSCI KLD 400 Social | 9,890 | $819.0M | 0.03% | |
| 237 | CSXCSX CORP | 25,449 | $816.0M | 0.03% | |
| 238 | VTVanguard Total World Stock | 7,846 | $813.0M | 0.03% | |
| 239 | VEAVANGUARD TAX-MANAGED INTL FD | 15,566 | $802.0M | 0.03% | |
| 240 | MDLZMONDELEZ INTL INC | 12,477 | $779.0M | 0.03% | |
| 241 | —MicroSectors FANG Index 3X Lev | 20,000 | $764.0M | 0.03% | |
| 242 | ASMLASML HOLDING N V | 1,090 | $753.0M | 0.03% | |
| 243 | ESGUiShares ESG Aware MSCI USA | 7,571 | $745.0M | 0.03% | |
| 244 | SCHGSchwab U.S. Large-Cap Growth | 5,103 | $744.0M | 0.03% | |
| 245 | FNDFSchwab Fund Intl Large Com Index | 22,373 | $744.0M | 0.03% | |
| 246 | ESGDiShares ESG Aware MSCI EAFE | 9,366 | $740.0M | 0.03% | |
| 247 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,135 | $737.0M | 0.03% | |
| 248 | ELDWisdomTree Emg Mkts Local Debt | 22,556 | $735.0M | 0.03% | |
| 249 | MLPXGLOBAL X FDS | 20,186 | $734.0M | 0.03% | |
| 250 | RMERESMED INC | 2,963 | $730.0M | 0.03% | |
| 251 | CLXCLOROX CO DEL | 4,054 | $729.0M | 0.03% | |
| 252 | BIVVanguard Intermediate-Term Bond | 8,065 | $725.0M | 0.03% | |
| 253 | WFCWELLS FARGO CO NEW | 15,928 | $721.0M | 0.03% | |
| 254 | IVEISHARES TR | 4,830 | $713.0M | 0.03% | |
| 255 | ADPAUTOMATIC DATA PROCESSING IN | 3,567 | $709.0M | 0.03% | |
| 256 | EFAiShares MSCI EAFE | 8,920 | $703.0M | 0.03% | |
| 257 | ALKALASKA AIR GROUP INC | 11,619 | $701.0M | 0.03% | |
| 258 | RTXRAYTHEON TECHNOLOGIES CORP | 8,183 | $698.0M | 0.03% | |
| 259 | INTUINTUIT | 1,417 | $695.0M | 0.03% | |
| 260 | BLKCHFBLACKROCK INC | 787 | $689.0M | 0.03% | |
| 261 | DHSWisdomTree U.S. High Dividend | 8,786 | $687.0M | 0.03% | |
| 262 | DEDEERE & CO | 1,941 | $684.0M | 0.03% | |
| 263 | CVSCVS HEALTH CORP | 8,178 | $682.0M | 0.03% | |
| 264 | NUMVNuveen ESG Mid-Cap Value | 18,760 | $680.0M | 0.03% | |
| 265 | LINLINDE PLC | 2,314 | $669.0M | 0.03% | |
| 266 | CLCOLGATE PALMOLIVE CO | 8,166 | $664.0M | 0.03% | |
| 267 | MTDMETTLER TOLEDO INTERNATIONAL | 477 | $661.0M | 0.03% | |
| 268 | IEMGISHARES INC | 9,785 | $656.0M | 0.03% | |
| 269 | SHYiShares 1-3 Year Treasury Bond | 7,620 | $656.0M | 0.03% | |
| 270 | NUMGNuveen ESG Mid-Cap Growth | 11,985 | $655.0M | 0.03% | |
| 271 | FLOTiShares Floating Rate Bond | 12,813 | $651.0M | 0.03% | |
| 272 | SHOPSHOPIFY INC | 442 | $646.0M | 0.03% | |
| 273 | PPGPPG INDS INC | 3,797 | $645.0M | 0.03% | |
| 274 | MLB1MERCADOLIBRE INC | 413 | $643.0M | 0.03% | |
| 275 | TRVCCITIGROUP INC | 9,066 | $641.0M | 0.03% | |
| 276 | CHTRCHARTER COMMUNICATIONS INC N | 882 | $636.0M | 0.03% | |
| 277 | CP.TOCANADIAN PAC RY LTD | 8,190 | $630.0M | 0.03% | |
| 278 | GEGENERAL ELECTRIC CO | 45,084 | $607.0M | 0.02% | |
| 279 | XELXCEL ENERGY INC | 9,129 | $601.0M | 0.02% | |
| 280 | MUMICRON TECHNOLOGY INC | 7,043 | $599.0M | 0.02% | |
| 281 | WPCWP CAREY INC | 7,806 | $582.0M | 0.02% | |
| 282 | IWDISHARES TR | 3,652 | $579.0M | 0.02% | |
| 283 | PNCPNC FINL SVCS GROUP INC | 3,024 | $577.0M | 0.02% | |
| 284 | ICFISHARES TR | 8,800 | $575.0M | 0.02% | |
| 285 | NSCNORFOLK SOUTHN CORP | 2,123 | $563.0M | 0.02% | |
| 286 | ELVANTHEM INC | 1,458 | $557.0M | 0.02% | |
| 287 | GILDGILEAD SCIENCES INC | 8,086 | $557.0M | 0.02% | |
| 288 | PAYXPAYCHEX INC | 5,176 | $555.0M | 0.02% | |
| 289 | EPAMEPAM SYS INC | 1,080 | $552.0M | 0.02% | |
| 290 | COLMCOLUMBIA SPORTSWEAR CO | 5,607 | $552.0M | 0.02% | |
| 291 | SUSAISHARES TR | 5,762 | $550.0M | 0.02% | |
| 292 | VOEVanguard Mid-Cap Value | 3,913 | $549.0M | 0.02% | |
| 293 | ZTSZOETIS INC | 2,944 | $549.0M | 0.02% | |
| 294 | GQ9SPDR GOLD TR | 3,299 | $546.0M | 0.02% | |
| 295 | ESGEiShares ESG Aware MSCI EM | 12,084 | $545.0M | 0.02% | |
| 296 | NTRSNORTHERN TR CORP | 4,709 | $544.0M | 0.02% | |
| 297 | IBMINTERNATIONAL BUSINESS MACHS | 3,660 | $537.0M | 0.02% | |
| 298 | SPMDSPDR SER TR | 11,297 | $533.0M | 0.02% | |
| 299 | SPSMSPDR Portfolio S&P 600 Small Cap | 11,918 | $523.0M | 0.02% | |
| 300 | LULULULULEMON ATHLETICA INC | 1,432 | $523.0M | 0.02% |