COLDSTREAM CAPITAL MANAGEMENT INC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$3.2T
Holdings
840
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (840 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 733,601 | $349.9B | 10.99% | |
| 2 | MSFTMICROSOFT CORP | 832,503 | $280.0B | 8.79% | |
| 3 | HEFAISHARES TR | 4,321,551 | $152.7B | 4.79% | |
| 4 | VUGVANGUARD INDEX FDS | 418,499 | $134.3B | 4.22% | |
| 5 | VVVANGUARD INDEX FDS | 591,187 | $130.7B | 4.10% | |
| 6 | VXFVANGUARD INDEX FDS | 475,733 | $87.0B | 2.73% | |
| 7 | AAPLAPPLE INC | 458,648 | $81.4B | 2.56% | |
| 8 | AMZNAMAZON COM INC | 21,890 | $73.0B | 2.29% | |
| 9 | VOVANGUARD INDEX FDS | 271,870 | $69.3B | 2.17% | |
| 10 | VOOVANGUARD INDEX FDS | 143,214 | $62.5B | 1.96% | |
| 11 | IEFISHARES TR | 475,888 | $54.7B | 1.72% | |
| 12 | BNDVANGUARD BD INDEX FDS | 579,752 | $49.1B | 1.54% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 927,814 | $45.9B | 1.44% | |
| 14 | QAIINDEXIQ ETF TR | 1,254,290 | $39.9B | 1.25% | |
| 15 | VEAVANGUARD TAX-MANAGED INTL FD | 685,166 | $35.0B | 1.10% | |
| 16 | IWRISHARES TR | 405,909 | $33.7B | 1.06% | |
| 17 | SBUXSTARBUCKS CORP | 241,864 | $28.3B | 0.89% | |
| 18 | DONWISDOMTREE TR | 613,821 | $27.2B | 0.85% | |
| 19 | RFGINVESCO EXCHANGE TRADED FD T | 117,432 | $27.1B | 0.85% | |
| 20 | RODMLATTICE STRATEGIES TR | 836,562 | $25.2B | 0.79% | |
| 21 | ROUSLATTICE STRATEGIES TR | 545,364 | $24.0B | 0.75% | |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 129,937 | $22.3B | 0.70% | |
| 23 | VTVVANGUARD INDEX FDS | 149,600 | $22.0B | 0.69% | |
| 24 | TSLATESLA INC | 20,737 | $21.9B | 0.69% | |
| 25 | ROAMLATTICE STRATEGIES TR | 899,197 | $21.6B | 0.68% | |
| 26 | IWBISHARES TR | 78,888 | $20.9B | 0.65% | |
| 27 | VBVANGUARD INDEX FDS | 90,873 | $20.5B | 0.64% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 35,598 | $20.2B | 0.63% | |
| 29 | MUBISHARES TR | 169,244 | $19.7B | 0.62% | |
| 30 | AQLTISHARES TR | 252,890 | $18.9B | 0.59% | |
| 31 | NVDANVIDIA CORPORATION | 59,464 | $17.5B | 0.55% | |
| 32 | IWMISHARES TR | 77,500 | $17.2B | 0.54% | |
| 33 | IDEVISHARES TR | 245,709 | $16.6B | 0.52% | |
| 34 | IJHISHARES TR | 58,127 | $16.5B | 0.52% | |
| 35 | SCHXSCHWAB STRATEGIC TR | 143,715 | $16.4B | 0.51% | |
| 36 | SPYSPDR S&P 500 ETF TR | 31,076 | $14.8B | 0.46% | |
| 37 | HEEMISHARES INC | 472,519 | $14.0B | 0.44% | |
| 38 | IEMGISHARES INC | 233,220 | $14.0B | 0.44% | |
| 39 | RPGINVESCO EXCHANGE TRADED FD T | 64,246 | $13.5B | 0.43% | |
| 40 | ACNACCENTURE PLC IRELAND | 31,489 | $13.1B | 0.41% | |
| 41 | HDHOME DEPOT INC | 30,397 | $12.6B | 0.40% | |
| 42 | GOOGLALPHABET INC | 4,331 | $12.5B | 0.39% | |
| 43 | NKENIKE INC | 74,691 | $12.4B | 0.39% | |
| 44 | GOOGALPHABET INC | 4,222 | $12.2B | 0.38% | |
| 45 | USRTISHARES TR | 178,749 | $12.1B | 0.38% | |
| 46 | FTGCFIRST TR EXCHANGE TRAD FD VI | 519,347 | $12.0B | 0.38% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,808 | $11.6B | 0.36% | |
| 48 | PGPROCTER AND GAMBLE CO | 67,376 | $11.0B | 0.35% | |
| 49 | DWDMORGAN STANLEY | 108,069 | $10.6B | 0.33% | |
| 50 | JPMJPMORGAN CHASE & CO | 66,275 | $10.5B | 0.33% | |
| 51 | EFAISHARES TR | 132,971 | $10.5B | 0.33% | |
| 52 | UNHUNITEDHEALTH GROUP INC | 19,826 | $10.0B | 0.31% | |
| 53 | NDQINVESCO QQQ TR | 24,941 | $9.9B | 0.31% | |
| 54 | PFEPFIZER INC | 167,134 | $9.9B | 0.31% | |
| 55 | JNJJOHNSON & JOHNSON | 57,680 | $9.9B | 0.31% | |
| 56 | VNQVANGUARD INDEX FDS | 76,768 | $8.9B | 0.28% | |
| 57 | BACBK OF AMERICA CORP | 194,953 | $8.7B | 0.27% | |
| 58 | SCHGSCHWAB STRATEGIC TR | 51,945 | $8.5B | 0.27% | |
| 59 | METAMETA PLATFORMS INC | 25,057 | $8.4B | 0.26% | |
| 60 | IJKISHARES TR | 98,665 | $8.4B | 0.26% | |
| 61 | IWFISHARES TR | 26,135 | $8.0B | 0.25% | |
| 62 | VVISA INC | 35,417 | $7.7B | 0.24% | |
| 63 | PEPPEPSICO INC | 43,590 | $7.6B | 0.24% | |
| 64 | ABBVABBVIE INC | 55,769 | $7.6B | 0.24% | |
| 65 | ABTABBOTT LABS | 53,375 | $7.5B | 0.24% | |
| 66 | EEMISHARES TR | 152,487 | $7.4B | 0.23% | |
| 67 | CVXCHEVRON CORP NEW | 59,856 | $7.0B | 0.22% | |
| 68 | MCDMCDONALDS CORP | 26,006 | $7.0B | 0.22% | |
| 69 | QCOMQUALCOMM INC | 36,808 | $6.7B | 0.21% | |
| 70 | AMATAPPLIED MATLS INC | 42,514 | $6.7B | 0.21% | |
| 71 | ORCLORACLE CORP | 75,697 | $6.6B | 0.21% | |
| 72 | INTCINTEL CORP | 126,639 | $6.5B | 0.20% | |
| 73 | VSSVANGUARD INTL EQUITY INDEX F | 48,495 | $6.5B | 0.20% | |
| 74 | DYHTARGET CORP | 27,613 | $6.4B | 0.20% | |
| 75 | BABOEING CO | 31,425 | $6.3B | 0.20% | |
| 76 | KOCOCA COLA CO | 105,979 | $6.3B | 0.20% | |
| 77 | XOMEXXON MOBIL CORP | 102,078 | $6.2B | 0.20% | |
| 78 | BACVERIZON COMMUNICATIONS INC | 119,625 | $6.2B | 0.20% | |
| 79 | SHYISHARES TR | 71,572 | $6.1B | 0.19% | |
| 80 | MRKMERCK & CO INC | 79,659 | $6.1B | 0.19% | |
| 81 | WMTWALMART INC | 39,762 | $5.8B | 0.18% | |
| 82 | TXNTEXAS INSTRS INC | 29,676 | $5.6B | 0.18% | |
| 83 | CMCSACOMCAST CORP NEW | 109,273 | $5.5B | 0.17% | |
| 84 | UPSUNITED PARCEL SERVICE INC | 25,648 | $5.5B | 0.17% | |
| 85 | IWPISHARES TR | 46,486 | $5.4B | 0.17% | |
| 86 | IJJISHARES TR | 47,778 | $5.3B | 0.17% | |
| 87 | PLDPROLOGIS INC. | 31,351 | $5.3B | 0.17% | |
| 88 | CATCATERPILLAR INC | 25,312 | $5.2B | 0.16% | |
| 89 | IUSGISHARES TR | 43,985 | $5.1B | 0.16% | |
| 90 | MMM3M CO | 27,742 | $4.9B | 0.15% | |
| 91 | NEENEXTERA ENERGY INC | 51,662 | $4.8B | 0.15% | |
| 92 | HONHONEYWELL INTL INC | 22,820 | $4.8B | 0.15% | |
| 93 | ADBEADOBE SYSTEMS INCORPORATED | 8,259 | $4.7B | 0.15% | |
| 94 | SCHMSCHWAB STRATEGIC TR | 57,978 | $4.7B | 0.15% | |
| 95 | YUMYUM BRANDS INC | 33,209 | $4.6B | 0.14% | |
| 96 | ADIANALOG DEVICES INC | 26,048 | $4.6B | 0.14% | |
| 97 | AFLAFLAC INC | 78,224 | $4.6B | 0.14% | |
| 98 | AMTAMERICAN TOWER CORP NEW | 15,467 | $4.5B | 0.14% | |
| 99 | METMETLIFE INC | 69,615 | $4.3B | 0.14% | |
| 100 | WAFDWASHINGTON FED INC | 129,762 | $4.3B | 0.14% |
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