COLDSTREAM CAPITAL MANAGEMENT INC Q1 2021 Filing
Filed June 16, 2021
Portfolio Value
$1.7T
Holdings
439
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (439 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 677,398 | $269.5B | 15.78% | |
| 2 | MSFTMICROSOFT CORP | 758,397 | $178.8B | 10.47% | |
| 3 | VVVANGUARD INDEX FDS | 613,172 | $113.6B | 6.65% | |
| 4 | VUGVANGUARD INDEX FDS | 389,230 | $100.0B | 5.86% | |
| 5 | VXFVANGUARD INDEX FDS | 471,490 | $83.4B | 4.88% | |
| 6 | HEFAISHARES TR | 2,503,107 | $82.5B | 4.83% | |
| 7 | IEFISHARES TR | 470,834 | $53.2B | 3.11% | |
| 8 | AAPLAPPLE INC | 362,949 | $44.3B | 2.60% | |
| 9 | IWRISHARES TR | 414,208 | $30.6B | 1.79% | |
| 10 | IWMISHARES TR | 135,110 | $29.9B | 1.75% | |
| 11 | AMZNAMAZON COM INC | 8,587 | $26.6B | 1.56% | |
| 12 | SBUXSTARBUCKS CORP | 171,069 | $18.7B | 1.09% | |
| 13 | SPYSPDR S&P 500 ETF TR | 44,001 | $17.4B | 1.02% | Put |
| 14 | AQLTISHARES TR | 210,511 | $15.2B | 0.89% | |
| 15 | VTVVANGUARD INDEX FDS | 111,156 | $14.6B | 0.86% | |
| 16 | HEEMISHARES INC | 449,275 | $14.5B | 0.85% | |
| 17 | SCHXSCHWAB STRATEGIC TR | 149,132 | $14.3B | 0.84% | |
| 18 | VBVANGUARD INDEX FDS | 57,995 | $12.4B | 0.73% | |
| 19 | IWBISHARES TR | 50,394 | $11.3B | 0.66% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 30,519 | $10.8B | 0.63% | |
| 21 | TSLATESLA INC | 15,527 | $10.4B | 0.61% | Call |
| 22 | EFAISHARES TR | 128,855 | $9.8B | 0.57% | |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 61,909 | $9.1B | 0.53% | |
| 24 | NKENIKE INC | 64,860 | $8.6B | 0.50% | |
| 25 | ACNACCENTURE PLC IRELAND | 28,917 | $8.0B | 0.47% | |
| 26 | NDQINVESCO QQQ TR | 24,607 | $7.9B | 0.46% | |
| 27 | HDHOME DEPOT INC | 24,020 | $7.3B | 0.43% | |
| 28 | JPMJPMORGAN CHASE & CO | 47,851 | $7.3B | 0.43% | |
| 29 | JNJJOHNSON & JOHNSON | 43,400 | $7.1B | 0.42% | |
| 30 | PGPROCTER AND GAMBLE CO | 52,393 | $7.1B | 0.42% | |
| 31 | INTCINTEL CORP | 108,936 | $7.0B | 0.41% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 116,759 | $6.8B | 0.40% | |
| 33 | NVDANVIDIA CORPORATION | 12,078 | $6.4B | 0.38% | |
| 34 | SCHGSCHWAB STRATEGIC TR | 48,276 | $6.3B | 0.37% | |
| 35 | VNQVANGUARD INDEX FDS | 67,996 | $6.2B | 0.37% | |
| 36 | IJHISHARES TR | 23,910 | $6.2B | 0.36% | |
| 37 | BACBK OF AMERICA CORP | 151,680 | $5.9B | 0.34% | |
| 38 | EEMISHARES TR | 105,272 | $5.6B | 0.33% | |
| 39 | UNHUNITEDHEALTH GROUP INC | 14,884 | $5.5B | 0.32% | |
| 40 | VVISA INC | 26,093 | $5.5B | 0.32% | |
| 41 | CVXCHEVRON CORP NEW | 52,625 | $5.5B | 0.32% | |
| 42 | SHYISHARES TR | 63,753 | $5.5B | 0.32% | |
| 43 | BABOEING CO | 20,676 | $5.3B | 0.31% | |
| 44 | MCDMCDONALDS CORP | 23,479 | $5.3B | 0.31% | |
| 45 | AMATAPPLIED MATLS INC | 38,541 | $5.1B | 0.30% | |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,146 | $5.1B | 0.30% | |
| 47 | CATCATERPILLAR INC | 21,771 | $5.0B | 0.30% | |
| 48 | PEPPEPSICO INC | 35,090 | $5.0B | 0.29% | |
| 49 | GOOGALPHABET INC | 2,369 | $4.9B | 0.29% | |
| 50 | ABTABBOTT LABS | 40,687 | $4.9B | 0.29% | |
| 51 | VGITVANGUARD SCOTTSDALE FDS | 72,033 | $4.8B | 0.28% | |
| 52 | MMM3M CO | 25,040 | $4.8B | 0.28% | |
| 53 | CMCSACOMCAST CORP NEW | 88,733 | $4.8B | 0.28% | |
| 54 | PFEPFIZER INC | 131,765 | $4.8B | 0.28% | |
| 55 | MRKMERCK & CO. INC | 61,225 | $4.7B | 0.28% | |
| 56 | ORCLORACLE CORP | 66,913 | $4.7B | 0.27% | |
| 57 | TXNTEXAS INSTRS INC | 23,784 | $4.5B | 0.26% | |
| 58 | WMTWALMART INC | 32,907 | $4.5B | 0.26% | |
| 59 | TAT&T INC | 147,554 | $4.5B | 0.26% | |
| 60 | KOCOCA COLA CO | 84,652 | $4.5B | 0.26% | |
| 61 | IWFISHARES TR | 18,319 | $4.5B | 0.26% | |
| 62 | GOOGLALPHABET INC | 2,153 | $4.4B | 0.26% | |
| 63 | ABBVABBVIE INC | 40,755 | $4.4B | 0.26% | |
| 64 | VWOVANGUARD INTL EQUITY INDEX F | 82,616 | $4.3B | 0.25% | |
| 65 | HONHONEYWELL INTL INC | 19,537 | $4.2B | 0.25% | |
| 66 | METMETLIFE INC | 68,540 | $4.2B | 0.24% | |
| 67 | PCARPACCAR INC | 43,410 | $4.0B | 0.24% | |
| 68 | DWDMORGAN STANLEY | 51,801 | $4.0B | 0.24% | |
| 69 | UPSUNITED PARCEL SERVICE INC | 22,684 | $3.9B | 0.23% | |
| 70 | AFLAFLAC INC | 74,507 | $3.8B | 0.22% | |
| 71 | METAFACEBOOK INC | 12,902 | $3.8B | 0.22% | |
| 72 | DYHTARGET CORP | 19,077 | $3.8B | 0.22% | |
| 73 | MDTMEDTRONIC PLC | 31,764 | $3.8B | 0.22% | |
| 74 | ATVIEURACTIVISION BLIZZARD INC | 39,801 | $3.7B | 0.22% | |
| 75 | IUSGISHARES TR | 40,393 | $3.7B | 0.21% | |
| 76 | VYMVANGUARD WHITEHALL FDS | 35,700 | $3.6B | 0.21% | |
| 77 | QCOMQUALCOMM INC | 27,169 | $3.6B | 0.21% | |
| 78 | SCHASCHWAB STRATEGIC TR | 36,050 | $3.6B | 0.21% | |
| 79 | ADIANALOG DEVICES INC | 22,343 | $3.5B | 0.20% | |
| 80 | YUMYUM BRANDS INC | 32,007 | $3.5B | 0.20% | |
| 81 | AMTAMERICAN TOWER CORP NEW | 12,912 | $3.1B | 0.18% | |
| 82 | EXPEEXPEDIA GROUP INC | 17,756 | $3.1B | 0.18% | |
| 83 | DISDISNEY WALT CO | 16,204 | $3.0B | 0.18% | |
| 84 | USBUS BANCORP DEL | 53,493 | $3.0B | 0.17% | |
| 85 | NEENEXTERA ENERGY INC | 37,317 | $2.8B | 0.17% | |
| 86 | PLDPROLOGIS INC. | 26,403 | $2.8B | 0.16% | |
| 87 | WDAYWORKDAY INC | 10,143 | $2.5B | 0.15% | |
| 88 | APDAIR PRODS & CHEMS INC | 8,775 | $2.5B | 0.14% | |
| 89 | DUKDUKE ENERGY CORP NEW | 24,839 | $2.4B | 0.14% | |
| 90 | DHRDANAHER CORPORATION | 10,502 | $2.4B | 0.14% | |
| 91 | ISRGINTUITIVE SURGICAL INC | 3,189 | $2.4B | 0.14% | |
| 92 | XOMEXXON MOBIL CORP | 40,722 | $2.3B | 0.13% | |
| 93 | ECLECOLAB INC | 10,476 | $2.2B | 0.13% | |
| 94 | CSCOCISCO SYS INC | 40,486 | $2.1B | 0.12% | |
| 95 | KMBKIMBERLY-CLARK CORP | 14,760 | $2.1B | 0.12% | |
| 96 | TIPISHARES TR | 16,240 | $2.0B | 0.12% | |
| 97 | ADBEADOBE SYSTEMS INCORPORATED | 4,215 | $2.0B | 0.12% | |
| 98 | WSMWILLIAMS SONOMA INC | 10,999 | $2.0B | 0.12% | |
| 99 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.9B | 0.11% | |
| 100 | MUBISHARES TR | 16,626 | $1.9B | 0.11% |
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