Coldstream Capital Management Inc Top Holdings and 13F Report (2024) About Coldstream Capital Management IncInvestment ActivityColdstream Capital Management Inc has $4.63 billion in total holdings as of September 30, 2024.Coldstream Capital Management Inc owns shares of 1,081 different stocks, but just 108 companies or ETFs make up 80% of its holdings.Approximately 9.00% of the portfolio was purchased this quarter.About 2.25% of the portfolio was sold this quarter.This quarter, Coldstream Capital Management Inc has purchased 985 new stocks and bought additional shares in 688 stocks.Coldstream Capital Management Inc sold shares of 230 stocks and completely divested from 34 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $432,051,502Microsoft $377,057,201ProShares S&P MidCap 400 Dividend Aristocrats ETF $191,842,764iShares Currency Hedged MSCI EAFE ETF $170,348,187Vanguard S&P 500 ETF $159,703,432 Largest New Holdings this Quarter Vanguard Short-Term Treasury Index ETF $20,144,927 HoldingXtrackers MSCI EAFE High Dividend Yield Equity ETF $11,955,390 HoldingiShares MSCI ACWI ex U.S. ETF $5,544,272 HoldingiShares MSCI ACWI Low Carbon Target ETF $3,654,245 HoldingiShares MSCI ACWI ETF $2,623,967 Holding Largest Purchases this Quarter Utilities Select Sector SPDR Fund 438,565 shares (about $35.43M)iShares Core S&P 500 ETF 44,720 shares (about $25.86M)Vanguard Short-Term Treasury Index ETF 345,952 shares (about $20.14M)Broadcom 75,085 shares (about $12.96M)Xtrackers MSCI EAFE High Dividend Yield Equity ETF 444,604 shares (about $11.96M) Largest Sales this Quarter iShares Russell 2500 ETF 315,042 shares (about $21.34M)Xtrackers MSCI EAFE Hedged Equity ETF 448,478 shares (about $18.85M)Vanguard Extended Market ETF 40,265 shares (about $7.33M)SCHWAB CHARLES FAMILY FD 5,000,000 shares (about $5M)iShares National Muni Bond ETF 36,289 shares (about $3.94M) Sector Allocation Over TimeMap of 500 Largest Holdings ofColdstream Capital Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$432,051,502$25,857,844 ▲6.4%747,2149.3%ETFMSFTMicrosoft$377,057,201$11,076,759 ▲3.0%876,4728.1%Computer and TechnologyREGLProShares S&P MidCap 400 Dividend Aristocrats ETF$191,842,764$4,823,793 ▲2.6%2,345,8404.1%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$170,348,187$4,740,056 ▲2.9%4,809,4043.7%ETFVOOVanguard S&P 500 ETF$159,703,432$7,315,463 ▲4.8%302,5553.5%ETFIEFiShares 7-10 Year Treasury Bond ETF$138,917,389$9,270,180 ▲7.2%1,415,7913.0%ETFVVVanguard Large-Cap ETF$128,976,498$2,677,696 ▼-2.0%489,8582.8%ETFVUGVanguard Growth ETF$121,862,417$1,630,264 ▼-1.3%317,3892.6%ETFAAPLApple$111,638,597$11,688,574 ▲11.7%480,5632.4%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$85,149,853$27,514 ▼0.0%1,612,3811.8%ETFXLUUtilities Select Sector SPDR Fund$81,631,352$35,427,286 ▲76.7%1,010,5391.8%ETFNVDANVIDIA$78,339,203$9,020,378 ▲13.0%630,0571.7%Computer and TechnologySMMDiShares Russell 2500 ETF$69,725,715$21,338,992 ▼-23.4%1,029,4081.5%ETFAMZNAmazon.com$68,264,507$5,685,895 ▲9.1%361,9071.5%Retail/WholesaleVOVanguard Mid-Cap ETF$67,858,027$2,949,018 ▲4.5%257,0491.5%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$61,827,657$2,789,038 ▲4.7%620,8841.3%ETFVWOVanguard FTSE Emerging Markets ETF$57,375,617$1,119,775 ▼-1.9%1,202,1581.2%ETFMUBiShares National Muni Bond ETF$54,150,281$3,942,071 ▼-6.8%498,4841.2%ETFVTVVanguard Value ETF$47,378,701$683,290 ▼-1.4%271,3931.0%ETFSCZiShares MSCI EAFE Small-Cap ETF$45,628,309$2,265,310 ▲5.2%673,9781.0%ETFVXFVanguard Extended Market ETF$41,383,833$7,327,834 ▼-15.0%227,3960.9%ETFMETAMeta Platforms$36,960,946$541,521 ▲1.5%64,5000.8%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$32,299,458$682,042 ▼-2.1%413,8530.7%ETFVTIVanguard Total Stock Market ETF$28,839,981$9,370,971 ▲48.1%100,5140.6%ETFDONWisdomTree U.S. MidCap Dividend Fund$27,768,369$334,339 ▼-1.2%543,0930.6%FinanceIWRiShares Russell Mid-Cap ETF$27,343,005$821,598 ▲3.1%309,5730.6%ETFBRK.BBerkshire Hathaway$24,493,259$3,220,249 ▲15.1%53,1280.5%FinanceGOOGLAlphabet$22,391,397$3,188,636 ▲16.6%133,8230.5%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$21,458,427$128,541 ▼-0.6%108,3430.5%ETFIWBiShares Russell 1000 ETF$20,749,949$267,609 ▼-1.3%65,9850.4%ETFLLYEli Lilly and Company$20,450,647$478,878 ▼-2.3%23,1890.4%MedicalVGSHVanguard Short-Term Treasury Index ETF$20,144,927$20,144,927 ▲New Holding345,9520.4%ETFCOSTCostco Wholesale$20,128,756$1,195,706 ▲6.3%22,6420.4%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$20,109,009$736,304 ▼-3.5%322,6220.4%ETFGOOGAlphabet$19,642,412$2,479,019 ▲14.4%116,7760.4%Computer and TechnologyIDEViShares Core MSCI International Developed Markets ETF$19,327,131$225,523 ▼-1.2%272,8660.4%ETFJPMJPMorgan Chase & Co.$19,233,558$1,738,681 ▲9.9%90,4110.4%FinanceIEMGiShares Core MSCI Emerging Markets ETF$19,199,522$1,383,811 ▼-6.7%334,4280.4%ETFHAWXiShares Currency Hedged MSCI ACWI ex U.S. ETF$18,817,090$193,755 ▼-1.0%570,7630.4%ETFSCHXSchwab US Large-Cap ETF$18,119,951$2,108,675 ▲13.2%290,8490.4%ETFVBVanguard Small-Cap ETF$17,705,515$305,779 ▼-1.7%74,6370.4%ETFTSLATesla$16,544,055$1,973,567 ▲13.5%62,0580.4%Auto/Tires/TrucksXOMExxon Mobil$15,935,940$1,925,563 ▲13.7%135,6600.3%Oils/EnergyVVisa$15,725,103$1,758,498 ▲12.6%56,4620.3%Business ServicesSPYSPDR S&P 500 ETF Trust$15,658,628$1,106,006 ▲7.6%27,1830.3%FinanceUNHUnitedHealth Group$15,652,999$953,051 ▲6.5%26,7220.3%MedicalEEMiShares MSCI Emerging Markets ETF$15,549,802$154,411 ▲1.0%339,0710.3%FinancePGProcter & Gamble$14,664,598$574,981 ▲4.1%84,7770.3%Consumer StaplesHDHome Depot$14,643,572$993,321 ▲7.3%36,1180.3%Retail/WholesaleSBUXStarbucks$14,398,309$1,081,326 ▲8.1%147,4550.3%Retail/WholesaleAVGOBroadcom$14,101,773$12,958,251 ▲1,133.2%81,7110.3%Computer and TechnologySCHWAB CHARLES FAMILY FD$13,972,200$5,000,000 ▼-26.4%13,972,2000.3%AMT TAX FREE MNYMAMastercard$13,661,906$2,230,129 ▲19.5%27,4570.3%Business ServicesVEUVanguard FTSE All-World ex-US ETF$13,470,927$11,480,265 ▲576.7%226,2160.3%ETFABBVAbbVie$12,193,524$668,894 ▲5.8%62,0710.3%MedicalORCLOracle$12,156,010$698,206 ▲6.1%70,9820.3%Computer and TechnologyHDEFXtrackers MSCI EAFE High Dividend Yield Equity ETF$11,955,390$11,955,390 ▲New Holding444,6040.3%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$11,823,009$5,780,470 ▲95.7%97,3110.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$11,626,887$7,985,422 ▲219.3%117,1640.3%FinanceMRKMerck & Co., Inc.$11,593,137$854,096 ▲8.0%102,3990.3%MedicalQQQInvesco QQQ$11,503,209$1,092,636 ▲10.5%23,5510.2%FinanceWMTWalmart$11,104,824$129,755 ▼-1.2%137,0180.2%Retail/WholesalePEPPepsiCo$10,458,575$791,490 ▲8.2%61,5630.2%Consumer StaplesNKENIKE$10,346,983$3,972,889 ▲62.3%121,2790.2%Consumer DiscretionaryVONEVanguard Russell 1000$10,114,581$21,066 ▼-0.2%38,8920.2%ETFCATCaterpillar$10,019,685$228,360 ▲2.3%25,6240.2%Industrial ProductsCVXChevron$9,701,466$1,083,105 ▲12.6%65,7540.2%Oils/EnergyCSCOCisco Systems$9,649,552$595,367 ▲6.6%180,5380.2%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$9,432,908$225,498 ▼-2.3%90,5650.2%ETFMCDMcDonald's$9,220,196$577,651 ▲6.7%30,2950.2%Retail/WholesaleAMGNAmgen$9,215,537$228,410 ▲2.5%28,6460.2%MedicalHEEMiShares Currency Hedged MSCI Emerging Markets ETF$9,114,633$232,305 ▼-2.5%320,7120.2%ETFIVWiShares S&P 500 Growth ETF$9,049,156$638,558 ▼-6.6%94,5080.2%ETFACNAccenture$8,974,310$652,858 ▲7.8%25,2930.2%Computer and TechnologyTLHiShares 10-20 Year Treasury Bond ETF$8,905,039$220,519 ▼-2.4%81,4510.2%ETFKOCoca-Cola$8,825,252$458,485 ▲5.5%123,3650.2%Consumer StaplesIBMInternational Business Machines$8,773,224$4,859 ▲0.1%39,7240.2%Computer and TechnologyNEENextEra Energy$8,701,854$241,669 ▲2.9%103,2690.2%UtilitiesIWFiShares Russell 1000 Growth ETF$8,701,288$310,814 ▼-3.4%23,1800.2%ETFVZVerizon Communications$8,633,375$133,476 ▲1.6%192,7500.2%Computer and TechnologyEFAiShares MSCI EAFE ETF$8,470,642$85,945 ▲1.0%101,3180.2%FinanceNFLXNetflix$8,356,410$1,601,809 ▲23.7%11,4510.2%Consumer DiscretionaryTAT&T$8,240,452$86,031 ▲1.1%374,4230.2%Computer and TechnologyRPGInvesco S&P 500 Pure Growth ETF$8,031,314$225,410 ▼-2.7%204,5150.2%ETFLINDE PLC$7,989,962$282,312 ▲3.7%16,7830.2%SHSCMCSAComcast$7,862,555$796,476 ▲11.3%187,9470.2%Consumer DiscretionaryQCOMQUALCOMM$7,832,387$1,171,797 ▲17.6%46,4410.2%Computer and TechnologyABTAbbott Laboratories$7,789,352$348,498 ▲4.7%68,2830.2%MedicalJNJJohnson & Johnson$7,782,184$936,272 ▲13.7%48,1840.2%MedicalIWMiShares Russell 2000 ETF$7,696,451$307,582 ▲4.2%34,5810.2%FinanceBLKBlackRock$7,616,186$190,357 ▲2.6%8,0020.2%FinanceIXUSiShares Core MSCI Total International Stock ETF$7,406,009$871,996 ▲13.3%101,9690.2%ManufacturingTJXTJX Companies$7,199,687$697,154 ▼-8.8%61,1890.2%Retail/WholesaleLMTLockheed Martin$7,063,569$211,942 ▲3.1%12,0980.2%AerospaceTXNTexas Instruments$7,046,882$384,976 ▲5.8%34,1200.2%Computer and TechnologyAFLAflac$7,034,590$19,113 ▲0.3%62,9360.2%FinanceHONHoneywell International$6,979,899$851,804 ▲13.9%33,6620.2%Multi-Sector ConglomeratesADIAnalog Devices$6,797,562$107,548 ▲1.6%29,5800.1%Computer and TechnologyCRMSalesforce$6,657,207$1,863,208 ▲38.9%23,0100.1%Computer and TechnologySOSouthern$6,632,962$177,815 ▲2.8%73,5980.1%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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