COLDSTREAM CAPITAL MANAGEMENT INC Q3 2024 Filing
Filed November 18, 2024
Portfolio Value
$4.6T
Holdings
1,081
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,081 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 747,214 | $432K | 0.00% | |
| 2 | MSFTMICROSOFT CORP | 876,472 | $377K | 0.00% | |
| 3 | REGLPROSHARES TR | 2,345,840 | $191K | 0.00% | |
| 4 | HEFAISHARES TR | 4,809,404 | $170K | 0.00% | |
| 5 | VOOVANGUARD INDEX FDS | 302,555 | $159K | 0.00% | |
| 6 | IEFISHARES TR | 1,415,791 | $138K | 0.00% | |
| 7 | VVVANGUARD INDEX FDS | 489,858 | $128K | 0.00% | |
| 8 | VUGVANGUARD INDEX FDS | 317,389 | $121K | 0.00% | |
| 9 | AAPLAPPLE INC | 480,563 | $111K | 0.00% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 1,612,381 | $85K | 0.00% | |
| 11 | XLUSELECT SECTOR SPDR TR | 1,010,539 | $81K | 0.00% | |
| 12 | NVDANVIDIA CORPORATION | 630,057 | $78K | 0.00% | |
| 13 | SMMDISHARES TR | 1,029,408 | $69K | 0.00% | |
| 14 | AMZNAMAZON COM INC | 361,907 | $68K | 0.00% | |
| 15 | VOVANGUARD INDEX FDS | 257,049 | $67K | 0.00% | |
| 16 | BILSSPDR SER TR | 620,884 | $61K | 0.00% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 1,202,158 | $57K | 0.00% | |
| 18 | MUBISHARES TR | 498,484 | $54K | 0.00% | |
| 19 | VTVVANGUARD INDEX FDS | 271,393 | $47K | 0.00% | |
| 20 | SCZISHARES TR | 673,978 | $45K | 0.00% | |
| 21 | VXFVANGUARD INDEX FDS | 227,396 | $41K | 0.00% | |
| 22 | METAMETA PLATFORMS INC | 64,500 | $36K | 0.00% | |
| 23 | AQLTISHARES TR | 413,853 | $32K | 0.00% | |
| 24 | VTIVANGUARD INDEX FDS | 100,514 | $28K | 0.00% | |
| 25 | IWRISHARES TR | 309,573 | $27K | 0.00% | |
| 26 | DONWISDOMTREE TR | 543,093 | $27K | 0.00% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 53,128 | $24K | 0.00% | |
| 28 | GOOGLALPHABET INC | 133,823 | $22K | 0.00% | |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 108,343 | $21K | 0.00% | |
| 30 | IJHISHARES TR | 322,622 | $20K | 0.00% | |
| 31 | VGSHVANGUARD SCOTTSDALE FDS | 345,952 | $20K | 0.00% | |
| 32 | IWBISHARES TR | 65,985 | $20K | 0.00% | |
| 33 | LLYELI LILLY & CO | 23,189 | $20K | 0.00% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 22,642 | $20K | 0.00% | |
| 35 | IDEVISHARES TR | 272,866 | $19K | 0.00% | |
| 36 | IEMGISHARES INC | 334,428 | $19K | 0.00% | |
| 37 | JPMJPMORGAN CHASE & CO. | 90,411 | $19K | 0.00% | |
| 38 | GOOGALPHABET INC | 116,776 | $19K | 0.00% | |
| 39 | SCHXSCHWAB STRATEGIC TR | 290,849 | $18K | 0.00% | |
| 40 | HAWXISHARES TR | 570,763 | $18K | 0.00% | |
| 41 | VBVANGUARD INDEX FDS | 74,637 | $17K | 0.00% | |
| 42 | TSLATESLA INC | 62,058 | $16K | 0.00% | |
| 43 | EEMISHARES TR | 339,071 | $15K | 0.00% | |
| 44 | XOMEXXON MOBIL CORP | 135,660 | $15K | 0.00% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 26,722 | $15K | 0.00% | |
| 46 | VVISA INC | 56,462 | $15K | 0.00% | |
| 47 | SPYSPDR S&P 500 ETF TR | 27,183 | $15K | 0.00% | |
| 48 | PGPROCTER AND GAMBLE CO | 84,777 | $14K | 0.00% | |
| 49 | AVGOBROADCOM INC | 81,711 | $14K | 0.00% | |
| 50 | HDHOME DEPOT INC | 36,118 | $14K | 0.00% | |
| 51 | SBUXSTARBUCKS CORP | 147,455 | $14K | 0.00% | |
| 52 | VEUVANGUARD INTL EQUITY INDEX F | 226,216 | $13K | 0.00% | |
| 53 | MAMASTERCARD INCORPORATED | 27,457 | $13K | 0.00% | |
| 54 | SCTXXSCHWAB CHARLES FAMILY FD | 13,972,200 | $13K | 0.00% | |
| 55 | ABBVABBVIE INC | 62,071 | $12K | 0.00% | |
| 56 | ORCLORACLE CORP | 70,982 | $12K | 0.00% | |
| 57 | HDEFDBX ETF TR | 444,604 | $11K | 0.00% | |
| 58 | WMTWALMART INC | 137,018 | $11K | 0.00% | |
| 59 | AGGISHARES TR | 117,164 | $11K | 0.00% | |
| 60 | NDQINVESCO QQQ TR | 23,551 | $11K | 0.00% | |
| 61 | VSSVANGUARD INTL EQUITY INDEX F | 97,311 | $11K | 0.00% | |
| 62 | MRKMERCK & CO INC | 102,399 | $11K | 0.00% | |
| 63 | NKENIKE INC | 121,279 | $10K | 0.00% | |
| 64 | VONEVANGUARD SCOTTSDALE FDS | 38,892 | $10K | 0.00% | |
| 65 | PEPPEPSICO INC | 61,563 | $10K | 0.00% | |
| 66 | CATCATERPILLAR INC | 25,624 | $10K | 0.00% | |
| 67 | AMGNAMGEN INC | 28,646 | $9K | 0.00% | |
| 68 | HEEMISHARES INC | 320,712 | $9K | 0.00% | |
| 69 | SCHGSCHWAB STRATEGIC TR | 90,565 | $9K | 0.00% | |
| 70 | MCDMCDONALDS CORP | 30,295 | $9K | 0.00% | |
| 71 | IVWISHARES TR | 94,508 | $9K | 0.00% | |
| 72 | CVXCHEVRON CORP NEW | 65,754 | $9K | 0.00% | |
| 73 | CSCOCISCO SYS INC | 180,538 | $9K | 0.00% | |
| 74 | EFAISHARES TR | 101,318 | $8K | 0.00% | |
| 75 | NEENEXTERA ENERGY INC | 103,269 | $8K | 0.00% | |
| 76 | RPGINVESCO EXCHANGE TRADED FD T | 204,515 | $8K | 0.00% | |
| 77 | NFLXNETFLIX INC | 11,451 | $8K | 0.00% | |
| 78 | IWFISHARES TR | 23,180 | $8K | 0.00% | |
| 79 | ACNACCENTURE PLC IRELAND | 25,293 | $8K | 0.00% | |
| 80 | TLHISHARES TR | 81,451 | $8K | 0.00% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 39,724 | $8K | 0.00% | |
| 82 | KOCOCA COLA CO | 123,365 | $8K | 0.00% | |
| 83 | BACVERIZON COMMUNICATIONS INC | 192,750 | $8K | 0.00% | |
| 84 | TAT&T INC | 374,423 | $8K | 0.00% | |
| 85 | IWMISHARES TR | 34,581 | $7K | 0.00% | |
| 86 | JNJJOHNSON & JOHNSON | 48,184 | $7K | 0.00% | |
| 87 | IXUSISHARES TR | 101,969 | $7K | 0.00% | |
| 88 | LMTLOCKHEED MARTIN CORP | 12,098 | $7K | 0.00% | |
| 89 | TXNTEXAS INSTRS INC | 34,120 | $7K | 0.00% | |
| 90 | LINLINDE PLC | 16,783 | $7K | 0.00% | |
| 91 | BLKCHFBLACKROCK INC | 8,002 | $7K | 0.00% | |
| 92 | AFLAFLAC INC | 62,936 | $7K | 0.00% | |
| 93 | QCOMQUALCOMM INC | 46,441 | $7K | 0.00% | |
| 94 | CMCSACOMCAST CORP NEW | 187,947 | $7K | 0.00% | |
| 95 | TJXTJX COS INC NEW | 61,189 | $7K | 0.00% | |
| 96 | ABTABBOTT LABS | 68,283 | $7K | 0.00% | |
| 97 | HONHONEYWELL INTL INC | 33,662 | $6K | 0.00% | |
| 98 | PLDPROLOGIS INC. | 51,589 | $6K | 0.00% | |
| 99 | LRCXEURLAM RESEARCH CORP | 9,622 | $6K | 0.00% | |
| 100 | IJKISHARES TR | 69,879 | $6K | 0.00% |
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