COLDSTREAM CAPITAL MANAGEMENT INC Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$4.1T
Holdings
985
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (985 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 702,494 | $384K | 0.00% | |
| 2 | MSFTMICROSOFT CORP | 850,724 | $380K | 0.00% | |
| 3 | REGLPROSHARES TR | 2,286,855 | $168K | 0.00% | |
| 4 | HEFAISHARES TR | 4,675,579 | $166K | 0.00% | |
| 5 | VOOVANGUARD INDEX FDS | 288,696 | $144K | 0.00% | |
| 6 | VVVANGUARD INDEX FDS | 500,028 | $124K | 0.00% | |
| 7 | IEFISHARES TR | 1,321,313 | $123K | 0.00% | |
| 8 | VUGVANGUARD INDEX FDS | 321,635 | $120K | 0.00% | |
| 9 | AAPLAPPLE INC | 430,248 | $90K | 0.00% | |
| 10 | SMMDISHARES TR | 1,344,450 | $84K | 0.00% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 1,612,902 | $79K | 0.00% | |
| 12 | NVDANVIDIA CORPORATION | 557,509 | $68K | 0.00% | |
| 13 | AMZNAMAZON COM INC | 331,763 | $64K | 0.00% | |
| 14 | VOVANGUARD INDEX FDS | 245,878 | $59K | 0.00% | |
| 15 | BILSSPDR SER TR | 592,876 | $58K | 0.00% | |
| 16 | MUBISHARES TR | 534,773 | $56K | 0.00% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 1,225,620 | $53K | 0.00% | |
| 18 | VXFVANGUARD INDEX FDS | 267,661 | $45K | 0.00% | |
| 19 | VTVVANGUARD INDEX FDS | 275,307 | $44K | 0.00% | |
| 20 | SCZISHARES TR | 640,517 | $39K | 0.00% | |
| 21 | XLUSELECT SECTOR SPDR TR | 571,974 | $38K | 0.00% | |
| 22 | METAMETA PLATFORMS INC | 63,555 | $32K | 0.00% | |
| 23 | AQLTISHARES TR | 422,592 | $30K | 0.00% | |
| 24 | DONWISDOMTREE TR | 549,632 | $25K | 0.00% | |
| 25 | IWRISHARES TR | 300,271 | $24K | 0.00% | |
| 26 | LLYELI LILLY & CO | 23,732 | $21K | 0.00% | |
| 27 | GOOGLALPHABET INC | 114,766 | $20K | 0.00% | |
| 28 | IJHISHARES TR | 334,435 | $19K | 0.00% | |
| 29 | IWBISHARES TR | 66,836 | $19K | 0.00% | |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 108,992 | $19K | 0.00% | |
| 31 | IEMGISHARES INC | 358,532 | $19K | 0.00% | |
| 32 | VTIVANGUARD INDEX FDS | 67,854 | $18K | 0.00% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 46,143 | $18K | 0.00% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 21,297 | $18K | 0.00% | |
| 35 | GOOGALPHABET INC | 102,038 | $18K | 0.00% | |
| 36 | IDEVISHARES TR | 276,050 | $18K | 0.00% | |
| 37 | HAWXISHARES TR | 576,640 | $18K | 0.00% | |
| 38 | SCTXXSCHWAB CHARLES FAMILY FD | 18,972,200 | $18K | 0.00% | |
| 39 | JPMJPMORGAN CHASE & CO. | 82,238 | $16K | 0.00% | |
| 40 | SCHXSCHWAB STRATEGIC TR | 257,002 | $16K | 0.00% | |
| 41 | VBVANGUARD INDEX FDS | 75,926 | $16K | 0.00% | |
| 42 | EEMISHARES TR | 335,704 | $14K | 0.00% | |
| 43 | SPYSPDR S&P 500 ETF TR | 25,263 | $13K | 0.00% | |
| 44 | PGPROCTER AND GAMBLE CO | 81,453 | $13K | 0.00% | |
| 45 | VVISA INC | 50,148 | $13K | 0.00% | |
| 46 | XOMEXXON MOBIL CORP | 119,268 | $13K | 0.00% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 25,095 | $12K | 0.00% | |
| 48 | HDHOME DEPOT INC | 33,668 | $11K | 0.00% | |
| 49 | DBEFDBX ETF TR | 453,996 | $11K | 0.00% | |
| 50 | MRKMERCK & CO INC | 94,855 | $11K | 0.00% | |
| 51 | ABBVABBVIE INC | 58,666 | $10K | 0.00% | |
| 52 | NDQINVESCO QQQ TR | 21,314 | $10K | 0.00% | |
| 53 | MAMASTERCARD INCORPORATED | 22,975 | $10K | 0.00% | |
| 54 | SBUXSTARBUCKS CORP | 136,381 | $10K | 0.00% | |
| 55 | AVGOBROADCOM INC | 6,626 | $10K | 0.00% | |
| 56 | TSLATESLA INC | 54,655 | $10K | 0.00% | |
| 57 | PEPPEPSICO INC | 56,904 | $9K | 0.00% | |
| 58 | VONEVANGUARD SCOTTSDALE FDS | 38,973 | $9K | 0.00% | |
| 59 | CVXCHEVRON CORP NEW | 58,413 | $9K | 0.00% | |
| 60 | ORCLORACLE CORP | 66,905 | $9K | 0.00% | |
| 61 | IVWISHARES TR | 101,177 | $9K | 0.00% | |
| 62 | SCHGSCHWAB STRATEGIC TR | 92,730 | $9K | 0.00% | |
| 63 | WMTWALMART INC | 138,619 | $9K | 0.00% | |
| 64 | AMGNAMGEN INC | 27,936 | $8K | 0.00% | |
| 65 | TLHISHARES TR | 83,468 | $8K | 0.00% | |
| 66 | CSCOCISCO SYS INC | 169,399 | $8K | 0.00% | |
| 67 | IWFISHARES TR | 24,008 | $8K | 0.00% | |
| 68 | LRCXEURLAM RESEARCH CORP | 7,548 | $8K | 0.00% | |
| 69 | CATCATERPILLAR INC | 25,040 | $8K | 0.00% | |
| 70 | HEEMISHARES INC | 328,886 | $8K | 0.00% | |
| 71 | LINLINDE PLC | 16,190 | $7K | 0.00% | |
| 72 | QCOMQUALCOMM INC | 39,493 | $7K | 0.00% | |
| 73 | ACNACCENTURE PLC IRELAND | 23,453 | $7K | 0.00% | |
| 74 | RPGINVESCO EXCHANGE TRADED FD T | 210,255 | $7K | 0.00% | |
| 75 | KOCOCA COLA CO | 116,956 | $7K | 0.00% | |
| 76 | EFAISHARES TR | 100,290 | $7K | 0.00% | |
| 77 | NEENEXTERA ENERGY INC | 100,401 | $7K | 0.00% | |
| 78 | TAT&T INC | 370,514 | $7K | 0.00% | |
| 79 | TJXTJX COS INC NEW | 67,114 | $7K | 0.00% | |
| 80 | MCDMCDONALDS CORP | 28,397 | $7K | 0.00% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 189,770 | $7K | 0.00% | |
| 82 | BNDVANGUARD BD INDEX FDS | 84,832 | $6K | 0.00% | |
| 83 | NFLXNETFLIX INC | 9,256 | $6K | 0.00% | |
| 84 | HONHONEYWELL INTL INC | 29,554 | $6K | 0.00% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 39,702 | $6K | 0.00% | |
| 86 | IJKISHARES TR | 75,506 | $6K | 0.00% | |
| 87 | IWMISHARES TR | 33,199 | $6K | 0.00% | |
| 88 | ADIANALOG DEVICES INC | 29,112 | $6K | 0.00% | |
| 89 | IXUSISHARES TR | 89,963 | $6K | 0.00% | |
| 90 | ABTABBOTT LABS | 65,228 | $6K | 0.00% | |
| 91 | JNJJOHNSON & JOHNSON | 42,387 | $6K | 0.00% | |
| 92 | BLKCHFBLACKROCK INC | 7,802 | $6K | 0.00% | |
| 93 | TXNTEXAS INSTRS INC | 32,256 | $6K | 0.00% | |
| 94 | CMCSACOMCAST CORP NEW | 168,908 | $6K | 0.00% | |
| 95 | NKENIKE INC | 74,712 | $5K | 0.00% | |
| 96 | VSSVANGUARD INTL EQUITY INDEX F | 49,734 | $5K | 0.00% | |
| 97 | PLDPROLOGIS INC. | 49,508 | $5K | 0.00% | |
| 98 | ZTSZOETIS INC | 31,452 | $5K | 0.00% | |
| 99 | AFLAFLAC INC | 62,765 | $5K | 0.00% | |
| 100 | IUSGISHARES TR | 44,324 | $5K | 0.00% |
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