COLDSTREAM CAPITAL MANAGEMENT INC Q1 2022 Filing
Filed May 11, 2022
Portfolio Value
$2.9T
Holdings
770
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (770 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 713,495 | $323.7B | 11.15% | |
| 2 | MSFTMICROSOFT CORP | 813,118 | $250.7B | 8.64% | |
| 3 | HEFAISHARES TR | 4,308,430 | $146.2B | 5.04% | |
| 4 | VVVANGUARD INDEX FDS | 582,625 | $121.5B | 4.19% | |
| 5 | VUGVANGUARD INDEX FDS | 406,611 | $116.9B | 4.03% | |
| 6 | VXFVANGUARD INDEX FDS | 476,192 | $78.9B | 2.72% | |
| 7 | AAPLAPPLE INC | 416,223 | $72.7B | 2.50% | |
| 8 | AMZNAMAZON COM INC | 21,043 | $68.6B | 2.36% | |
| 9 | VOOVANGUARD INDEX FDS | 163,429 | $67.9B | 2.34% | |
| 10 | VOVANGUARD INDEX FDS | 261,599 | $62.2B | 2.14% | |
| 11 | IEFISHARES TR | 491,901 | $52.9B | 1.82% | |
| 12 | BNDVANGUARD BD INDEX FDS | 582,145 | $46.3B | 1.60% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 982,265 | $45.3B | 1.56% | |
| 14 | QAIINDEXIQ ETF TR | 1,199,675 | $37.0B | 1.27% | |
| 15 | DONWISDOMTREE TR | 765,579 | $34.0B | 1.17% | |
| 16 | VEAVANGUARD TAX-MANAGED INTL FD | 685,393 | $32.9B | 1.13% | |
| 17 | MUBISHARES TR | 285,115 | $31.3B | 1.08% | |
| 18 | IWRISHARES TR | 395,418 | $30.9B | 1.06% | |
| 19 | RODMLATTICE STRATEGIES TR | 850,669 | $24.8B | 0.85% | |
| 20 | ROUSLATTICE STRATEGIES TR | 547,197 | $23.0B | 0.79% | |
| 21 | RFGINVESCO EXCHANGE TRADED FD T | 112,192 | $22.9B | 0.79% | |
| 22 | VTVVANGUARD INDEX FDS | 150,201 | $22.2B | 0.76% | |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 128,581 | $20.9B | 0.72% | |
| 24 | TSLATESLA INC | 19,215 | $20.7B | 0.71% | |
| 25 | VBVANGUARD INDEX FDS | 95,096 | $20.2B | 0.70% | |
| 26 | ROAMLATTICE STRATEGIES TR | 867,583 | $20.2B | 0.69% | |
| 27 | SBUXSTARBUCKS CORP | 214,658 | $19.5B | 0.67% | |
| 28 | AQLTISHARES TR | 268,055 | $18.6B | 0.64% | |
| 29 | IDEVISHARES TR | 271,477 | $17.3B | 0.60% | |
| 30 | IEMGISHARES INC | 306,890 | $17.0B | 0.59% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 28,705 | $16.5B | 0.57% | |
| 32 | IWBISHARES TR | 64,088 | $16.0B | 0.55% | |
| 33 | IWMISHARES TR | 77,909 | $16.0B | 0.55% | |
| 34 | SCHXSCHWAB STRATEGIC TR | 284,948 | $15.3B | 0.53% | |
| 35 | IJHISHARES TR | 56,274 | $15.1B | 0.52% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 41,121 | $14.5B | 0.50% | |
| 37 | NVDANVIDIA CORPORATION | 52,701 | $14.4B | 0.50% | |
| 38 | SPYSPDR S&P 500 ETF TR | 30,747 | $13.9B | 0.48% | |
| 39 | HEEMISHARES INC | 475,905 | $13.1B | 0.45% | |
| 40 | GOOGALPHABET INC | 4,283 | $12.0B | 0.41% | |
| 41 | GOOGLALPHABET INC | 4,215 | $11.7B | 0.40% | |
| 42 | USRTISHARES TR | 174,569 | $11.3B | 0.39% | |
| 43 | RPGINVESCO EXCHANGE TRADED FD T | 59,471 | $10.9B | 0.38% | |
| 44 | JNJJOHNSON & JOHNSON | 56,844 | $10.1B | 0.35% | |
| 45 | FTGCFIRST TR EXCHANGE TRAD FD VI | 352,908 | $10.0B | 0.35% | |
| 46 | ACNACCENTURE PLC IRELAND | 29,686 | $10.0B | 0.34% | |
| 47 | PGPROCTER AND GAMBLE CO | 64,378 | $9.8B | 0.34% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 19,111 | $9.7B | 0.34% | |
| 49 | EFAISHARES TR | 127,426 | $9.4B | 0.32% | |
| 50 | NDQINVESCO QQQ TR | 24,999 | $9.1B | 0.31% | |
| 51 | VNQVANGUARD INDEX FDS | 81,332 | $8.8B | 0.30% | |
| 52 | HDHOME DEPOT INC | 28,990 | $8.7B | 0.30% | |
| 53 | ABBVABBVIE INC | 53,337 | $8.6B | 0.30% | |
| 54 | XOMEXXON MOBIL CORP | 104,440 | $8.6B | 0.30% | |
| 55 | JPMJPMORGAN CHASE & CO | 60,975 | $8.3B | 0.29% | |
| 56 | EEMISHARES TR | 179,192 | $8.1B | 0.28% | |
| 57 | PFEPFIZER INC | 155,627 | $8.1B | 0.28% | |
| 58 | CVXCHEVRON CORP NEW | 48,517 | $7.9B | 0.27% | |
| 59 | VVISA INC | 35,237 | $7.8B | 0.27% | |
| 60 | SCHGSCHWAB STRATEGIC TR | 102,226 | $7.6B | 0.26% | |
| 61 | NKENIKE INC | 55,883 | $7.5B | 0.26% | |
| 62 | PEPPEPSICO INC | 43,618 | $7.3B | 0.25% | |
| 63 | IWFISHARES TR | 25,655 | $7.1B | 0.25% | |
| 64 | BACVERIZON COMMUNICATIONS INC | 131,659 | $6.7B | 0.23% | |
| 65 | MRKMERCK & CO INC | 81,597 | $6.7B | 0.23% | |
| 66 | KOCOCA COLA CO | 106,530 | $6.6B | 0.23% | |
| 67 | INTCINTEL CORP | 132,375 | $6.6B | 0.23% | |
| 68 | VSSVANGUARD INTL EQUITY INDEX F | 52,949 | $6.6B | 0.23% | |
| 69 | IJKISHARES TR | 83,223 | $6.4B | 0.22% | |
| 70 | AVGOBROADCOM INC | 10,108 | $6.4B | 0.22% | |
| 71 | BACBK OF AMERICA CORP | 153,918 | $6.3B | 0.22% | |
| 72 | MCDMCDONALDS CORP | 25,408 | $6.3B | 0.22% | |
| 73 | WMTWALMART INC | 41,989 | $6.3B | 0.22% | |
| 74 | ABTABBOTT LABS | 52,170 | $6.2B | 0.21% | |
| 75 | ORCLORACLE CORP | 74,271 | $6.1B | 0.21% | |
| 76 | SHYISHARES TR | 73,217 | $6.1B | 0.21% | |
| 77 | DYHTARGET CORP | 27,930 | $5.9B | 0.20% | |
| 78 | CATCATERPILLAR INC | 25,305 | $5.6B | 0.19% | |
| 79 | TXNTEXAS INSTRS INC | 30,278 | $5.6B | 0.19% | |
| 80 | CMCSACOMCAST CORP NEW | 117,927 | $5.5B | 0.19% | |
| 81 | QCOMQUALCOMM INC | 35,587 | $5.4B | 0.19% | |
| 82 | UPSUNITED PARCEL SERVICE INC | 24,941 | $5.3B | 0.18% | |
| 83 | HONHONEYWELL INTL INC | 26,990 | $5.3B | 0.18% | |
| 84 | AMATAPPLIED MATLS INC | 39,078 | $5.2B | 0.18% | |
| 85 | NEENEXTERA ENERGY INC | 60,298 | $5.1B | 0.18% | |
| 86 | PLDPROLOGIS INC. | 31,322 | $5.1B | 0.17% | |
| 87 | TAT&T INC | 209,500 | $5.0B | 0.17% | |
| 88 | DWDMORGAN STANLEY | 56,348 | $4.9B | 0.17% | |
| 89 | AMTAMERICAN TOWER CORP NEW | 18,889 | $4.7B | 0.16% | |
| 90 | METAMETA PLATFORMS INC | 21,276 | $4.7B | 0.16% | |
| 91 | IWPISHARES TR | 46,722 | $4.7B | 0.16% | |
| 92 | MMM3M CO | 30,758 | $4.6B | 0.16% | |
| 93 | IUSGISHARES TR | 43,264 | $4.6B | 0.16% | |
| 94 | METMETLIFE INC | 63,033 | $4.4B | 0.15% | |
| 95 | SCHMSCHWAB STRATEGIC TR | 57,889 | $4.4B | 0.15% | |
| 96 | ADIANALOG DEVICES INC | 26,277 | $4.3B | 0.15% | |
| 97 | AGGISHARES TR | 40,308 | $4.3B | 0.15% | |
| 98 | AFLAFLAC INC | 65,899 | $4.2B | 0.15% | |
| 99 | DUKDUKE ENERGY CORP NEW | 37,018 | $4.1B | 0.14% | |
| 100 | IJJISHARES TR | 37,505 | $4.1B | 0.14% |
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