COLDSTREAM CAPITAL MANAGEMENT INC Q3 2023 Filing
Filed November 2, 2023
Portfolio Value
$3.1T
Holdings
800
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (800 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 674,930 | $289.8B | 9.47% | |
| 2 | MSFTMICROSOFT CORP | 744,383 | $235.0B | 7.68% | |
| 3 | REGLPROSHARES TR | 2,079,303 | $138.8B | 4.53% | |
| 4 | HEFAISHARES TR | 4,267,846 | $128.5B | 4.20% | |
| 5 | VOOVANGUARD INDEX FDS | 278,816 | $109.5B | 3.58% | |
| 6 | VVVANGUARD INDEX FDS | 556,110 | $108.8B | 3.55% | |
| 7 | VUGVANGUARD INDEX FDS | 357,433 | $97.3B | 3.18% | |
| 8 | SMMDISHARES TR | 1,434,612 | $78.2B | 2.55% | |
| 9 | IEFISHARES TR | 790,313 | $72.4B | 2.36% | |
| 10 | AAPLAPPLE INC | 421,078 | $72.1B | 2.35% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 1,775,439 | $69.6B | 2.27% | |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 1,437,948 | $62.9B | 2.05% | |
| 13 | VOVANGUARD INDEX FDS | 258,518 | $53.8B | 1.76% | |
| 14 | MUBISHARES TR | 475,116 | $48.7B | 1.59% | |
| 15 | VXFVANGUARD INDEX FDS | 335,139 | $48.0B | 1.57% | |
| 16 | AMZNAMAZON COM INC | 303,926 | $38.6B | 1.26% | |
| 17 | BILSSPDR SER TR | 355,175 | $35.3B | 1.15% | |
| 18 | AQLTISHARES TR | 471,842 | $30.4B | 0.99% | |
| 19 | SCZISHARES TR | 536,666 | $30.3B | 0.99% | |
| 20 | NVDANVIDIA CORPORATION | 59,243 | $25.8B | 0.84% | |
| 21 | IWRISHARES TR | 323,422 | $22.4B | 0.73% | |
| 22 | DONWISDOMTREE TR | 526,041 | $21.5B | 0.70% | |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 132,408 | $20.6B | 0.67% | |
| 24 | VTVVANGUARD INDEX FDS | 142,429 | $19.6B | 0.64% | |
| 25 | HAWXISHARES TR | 640,576 | $17.7B | 0.58% | |
| 26 | IEMGISHARES INC | 371,931 | $17.7B | 0.58% | |
| 27 | IWBISHARES TR | 73,395 | $17.2B | 0.56% | |
| 28 | IDEVISHARES TR | 293,993 | $17.1B | 0.56% | |
| 29 | TSLATESLA INC | 62,825 | $15.7B | 0.51% | |
| 30 | SBUXSTARBUCKS CORP | 172,197 | $15.7B | 0.51% | |
| 31 | VBVANGUARD INDEX FDS | 79,451 | $15.0B | 0.49% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 42,617 | $14.9B | 0.49% | |
| 33 | SCHXSCHWAB STRATEGIC TR | 293,739 | $14.9B | 0.49% | |
| 34 | EEMISHARES TR | 385,866 | $14.6B | 0.48% | |
| 35 | IJHISHARES TR | 58,487 | $14.6B | 0.48% | |
| 36 | LLYELI LILLY & CO | 23,451 | $12.6B | 0.41% | |
| 37 | GOOGLALPHABET INC | 94,601 | $12.4B | 0.40% | |
| 38 | GOOGALPHABET INC | 92,924 | $12.3B | 0.40% | |
| 39 | XOMEXXON MOBIL CORP | 103,286 | $12.1B | 0.40% | |
| 40 | HDEFDBX ETF TR | 527,762 | $11.9B | 0.39% | |
| 41 | SPYSPDR S&P 500 ETF TR | 27,507 | $11.8B | 0.38% | |
| 42 | JPMJPMORGAN CHASE & CO | 80,061 | $11.6B | 0.38% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 20,442 | $11.5B | 0.38% | |
| 44 | PGPROCTER AND GAMBLE CO | 75,670 | $11.0B | 0.36% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 21,126 | $10.7B | 0.35% | |
| 46 | METAMETA PLATFORMS INC | 34,461 | $10.3B | 0.34% | |
| 47 | VVISA INC | 43,273 | $10.0B | 0.33% | |
| 48 | BNDVANGUARD BD INDEX FDS | 138,685 | $9.7B | 0.32% | |
| 49 | JNJJOHNSON & JOHNSON | 61,399 | $9.6B | 0.31% | |
| 50 | HDHOME DEPOT INC | 31,187 | $9.4B | 0.31% | |
| 51 | MRKMERCK & CO INC | 87,388 | $9.0B | 0.29% | |
| 52 | MAMASTERCARD INCORPORATED | 22,285 | $8.8B | 0.29% | |
| 53 | PEPPEPSICO INC | 51,164 | $8.7B | 0.28% | |
| 54 | CSCOCISCO SYS INC | 159,421 | $8.6B | 0.28% | |
| 55 | RFGINVESCO EXCHANGE TRADED FD T | 213,525 | $8.4B | 0.27% | |
| 56 | HEEMISHARES INC | 348,272 | $8.2B | 0.27% | |
| 57 | NDQINVESCO QQQ TR | 22,267 | $8.0B | 0.26% | |
| 58 | SCHGSCHWAB STRATEGIC TR | 109,017 | $7.9B | 0.26% | |
| 59 | ABBVABBVIE INC | 52,821 | $7.9B | 0.26% | |
| 60 | CVXCHEVRON CORP NEW | 45,477 | $7.7B | 0.25% | |
| 61 | EFAISHARES TR | 110,341 | $7.6B | 0.25% | |
| 62 | RPGINVESCO EXCHANGE TRADED FD T | 244,346 | $7.4B | 0.24% | |
| 63 | MCDMCDONALDS CORP | 27,028 | $7.1B | 0.23% | |
| 64 | CMCSACOMCAST CORP NEW | 160,047 | $7.1B | 0.23% | |
| 65 | VONEVANGUARD SCOTTSDALE FDS | 36,166 | $7.0B | 0.23% | |
| 66 | WMTWALMART INC | 44,019 | $7.0B | 0.23% | |
| 67 | IWMISHARES TR | 39,283 | $6.9B | 0.23% | |
| 68 | IWFISHARES TR | 26,077 | $6.9B | 0.23% | |
| 69 | ACNACCENTURE PLC IRELAND | 22,268 | $6.8B | 0.22% | |
| 70 | ORCLORACLE CORP | 63,469 | $6.7B | 0.22% | |
| 71 | IVWISHARES TR | 87,323 | $6.0B | 0.20% | |
| 72 | KOCOCA COLA CO | 105,152 | $5.9B | 0.19% | |
| 73 | IJKISHARES TR | 80,051 | $5.8B | 0.19% | |
| 74 | VNQVANGUARD INDEX FDS | 75,710 | $5.7B | 0.19% | |
| 75 | TJXTJX COS INC NEW | 63,296 | $5.6B | 0.18% | |
| 76 | VTIVANGUARD INDEX FDS | 26,070 | $5.5B | 0.18% | |
| 77 | ABTABBOTT LABS | 57,002 | $5.5B | 0.18% | |
| 78 | LRCXEURLAM RESEARCH CORP | 8,746 | $5.5B | 0.18% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 39,006 | $5.5B | 0.18% | |
| 80 | VSSVANGUARD INTL EQUITY INDEX F | 51,121 | $5.4B | 0.18% | |
| 81 | BACVERIZON COMMUNICATIONS INC | 165,591 | $5.4B | 0.18% | |
| 82 | DEDEERE & CO | 14,070 | $5.3B | 0.17% | |
| 83 | PFEPFIZER INC | 158,210 | $5.2B | 0.17% | |
| 84 | TAT&T INC | 346,019 | $5.2B | 0.17% | |
| 85 | TXNTEXAS INSTRS INC | 31,561 | $5.0B | 0.16% | |
| 86 | ADIANALOG DEVICES INC | 28,515 | $5.0B | 0.16% | |
| 87 | VGITVANGUARD SCOTTSDALE FDS | 87,155 | $5.0B | 0.16% | |
| 88 | PLDPROLOGIS INC. | 44,019 | $4.9B | 0.16% | |
| 89 | AQLTISHARES TR | 221,356 | $4.9B | 0.16% | |
| 90 | PSXPHILLIPS 66 | 40,163 | $4.8B | 0.16% | |
| 91 | APDAIR PRODS & CHEMS INC | 16,908 | $4.8B | 0.16% | |
| 92 | AFLAFLAC INC | 62,048 | $4.8B | 0.16% | |
| 93 | IUSGISHARES TR | 50,098 | $4.8B | 0.16% | |
| 94 | AQLTISHARES TR | 189,181 | $4.7B | 0.15% | |
| 95 | QCOMQUALCOMM INC | 42,193 | $4.7B | 0.15% | |
| 96 | BLKCHFBLACKROCK INC | 7,229 | $4.7B | 0.15% | |
| 97 | IWOISHARES TR | 20,771 | $4.7B | 0.15% | |
| 98 | DWDMORGAN STANLEY | 56,858 | $4.6B | 0.15% | |
| 99 | AVGOBROADCOM INC | 5,561 | $4.6B | 0.15% | |
| 100 | LMTLOCKHEED MARTIN CORP | 10,972 | $4.5B | 0.15% |
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