COLDSTREAM CAPITAL MANAGEMENT INC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$3938.0T
Holdings
998
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (998 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 704,721 | $370.5T | 9.41% | |
| 2 | MSFTMICROSOFT CORP | 775,085 | $326.1T | 8.28% | |
| 3 | REGLPROSHARES TR | 2,161,702 | $169.8T | 4.31% | |
| 4 | HEFAISHARES TR | 4,530,904 | $158.0T | 4.01% | |
| 5 | VOOVANGUARD INDEX FDS | 273,976 | $131.7T | 3.34% | |
| 6 | VVVANGUARD INDEX FDS | 512,488 | $122.9T | 3.12% | |
| 7 | IEFISHARES TR | 1,191,073 | $112.7T | 2.86% | |
| 8 | VUGVANGUARD INDEX FDS | 323,225 | $111.3T | 2.83% | |
| 9 | SMMDISHARES TR | 1,604,160 | $105.2T | 2.67% | |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 1,497,780 | $75.1T | 1.91% | |
| 11 | AAPLAPPLE INC | 425,981 | $73.0T | 1.85% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 1,744,422 | $72.9T | 1.85% | |
| 13 | VOVANGUARD INDEX FDS | 257,562 | $64.4T | 1.63% | |
| 14 | AMZNAMAZON COM INC | 326,500 | $58.9T | 1.50% | |
| 15 | MUBISHARES TR | 533,635 | $57.4T | 1.46% | |
| 16 | VXFVANGUARD INDEX FDS | 321,184 | $56.3T | 1.43% | |
| 17 | NVDANVIDIA CORPORATION | 57,485 | $51.9T | 1.32% | |
| 18 | BILSSPDR SER TR | 520,419 | $51.7T | 1.31% | |
| 19 | VTVVANGUARD INDEX FDS | 278,856 | $45.4T | 1.15% | |
| 20 | SCZISHARES TR | 622,938 | $39.5T | 1.00% | |
| 21 | AQLTISHARES TR | 433,597 | $32.2T | 0.82% | |
| 22 | METAMETA PLATFORMS INC | 62,176 | $30.2T | 0.77% | |
| 23 | DONWISDOMTREE TR | 551,699 | $26.9T | 0.68% | |
| 24 | IWRISHARES TR | 314,300 | $26.4T | 0.67% | |
| 25 | VIGVANGUARD SPECIALIZED FUNDS | 113,151 | $20.7T | 0.52% | |
| 26 | IEMGISHARES INC | 381,556 | $19.7T | 0.50% | |
| 27 | IJHISHARES TR | 322,681 | $19.6T | 0.50% | |
| 28 | IWBISHARES TR | 67,770 | $19.5T | 0.50% | |
| 29 | HAWXISHARES TR | 606,709 | $19.1T | 0.48% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 45,309 | $19.1T | 0.48% | |
| 31 | IDEVISHARES TR | 277,385 | $18.6T | 0.47% | |
| 32 | LLYELI LILLY & CO | 23,770 | $18.5T | 0.47% | |
| 33 | VTIVANGUARD INDEX FDS | 68,093 | $17.7T | 0.45% | |
| 34 | VBVANGUARD INDEX FDS | 76,429 | $17.5T | 0.44% | |
| 35 | JPMJPMORGAN CHASE & CO | 85,762 | $17.2T | 0.44% | |
| 36 | SCHXSCHWAB STRATEGIC TR | 258,441 | $16.0T | 0.41% | |
| 37 | GOOGLALPHABET INC | 104,718 | $15.8T | 0.40% | |
| 38 | SBUXSTARBUCKS CORP | 172,867 | $15.8T | 0.40% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 21,139 | $15.5T | 0.39% | |
| 40 | GOOGALPHABET INC | 101,043 | $15.4T | 0.39% | |
| 41 | VVISA INC | 50,805 | $14.2T | 0.36% | |
| 42 | SPYSPDR S&P 500 ETF TR | 26,386 | $13.8T | 0.35% | |
| 43 | EEMISHARES TR | 325,818 | $13.4T | 0.34% | |
| 44 | HDHOME DEPOT INC | 34,383 | $13.2T | 0.33% | |
| 45 | PGPROCTER AND GAMBLE CO | 80,623 | $13.1T | 0.33% | |
| 46 | XOMEXXON MOBIL CORP | 108,797 | $12.6T | 0.32% | |
| 47 | MRKMERCK & CO INC | 94,398 | $12.5T | 0.32% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 24,624 | $12.2T | 0.31% | |
| 49 | HDEFDBX ETF TR | 475,664 | $11.7T | 0.30% | |
| 50 | MAMASTERCARD INCORPORATED | 22,927 | $11.0T | 0.28% | |
| 51 | ABBVABBVIE INC | 58,064 | $10.6T | 0.27% | |
| 52 | JNJJOHNSON & JOHNSON | 65,990 | $10.4T | 0.27% | |
| 53 | NDQINVESCO QQQ TR | 21,778 | $9.7T | 0.25% | |
| 54 | TLHISHARES TR | 91,827 | $9.6T | 0.24% | |
| 55 | TSLATESLA INC | 54,343 | $9.6T | 0.24% | |
| 56 | PEPPEPSICO INC | 53,285 | $9.3T | 0.24% | |
| 57 | VONEVANGUARD SCOTTSDALE FDS | 38,802 | $9.2T | 0.23% | |
| 58 | CVXCHEVRON CORP NEW | 55,075 | $8.7T | 0.22% | |
| 59 | LRCXEURLAM RESEARCH CORP | 8,938 | $8.7T | 0.22% | |
| 60 | ACNACCENTURE PLC IRELAND | 24,956 | $8.7T | 0.22% | |
| 61 | HEEMISHARES INC | 331,222 | $8.5T | 0.22% | |
| 62 | SCHGSCHWAB STRATEGIC TR | 91,446 | $8.5T | 0.22% | |
| 63 | EFAISHARES TR | 105,790 | $8.4T | 0.21% | |
| 64 | WMTWALMART INC | 139,044 | $8.4T | 0.21% | |
| 65 | CSCOCISCO SYS INC | 167,158 | $8.3T | 0.21% | |
| 66 | ORCLORACLE CORP | 66,409 | $8.3T | 0.21% | |
| 67 | IWFISHARES TR | 24,628 | $8.3T | 0.21% | |
| 68 | AVGOBROADCOM INC | 6,125 | $8.1T | 0.21% | |
| 69 | CATCATERPILLAR INC | 22,019 | $8.1T | 0.20% | |
| 70 | IVWISHARES TR | 95,349 | $8.1T | 0.20% | |
| 71 | MCDMCDONALDS CORP | 27,973 | $7.9T | 0.20% | |
| 72 | RPGINVESCO EXCHANGE TRADED FD T | 214,628 | $7.9T | 0.20% | |
| 73 | IWMISHARES TR | 36,569 | $7.7T | 0.20% | |
| 74 | QCOMQUALCOMM INC | 45,392 | $7.7T | 0.20% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 182,999 | $7.7T | 0.19% | |
| 76 | AMGNAMGEN INC | 26,720 | $7.6T | 0.19% | |
| 77 | BNDVANGUARD BD INDEX FDS | 104,316 | $7.6T | 0.19% | |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 39,230 | $7.5T | 0.19% | |
| 79 | CMCSACOMCAST CORP NEW | 170,267 | $7.4T | 0.19% | |
| 80 | IJKISHARES TR | 76,683 | $7.0T | 0.18% | |
| 81 | KOCOCA COLA CO | 114,137 | $7.0T | 0.18% | |
| 82 | ABTABBOTT LABS | 59,476 | $6.8T | 0.17% | |
| 83 | TJXTJX COS INC NEW | 66,053 | $6.7T | 0.17% | |
| 84 | BLKCHFBLACKROCK INC | 7,959 | $6.6T | 0.17% | |
| 85 | VSSVANGUARD INTL EQUITY INDEX F | 56,294 | $6.6T | 0.17% | |
| 86 | TAT&T INC | 368,013 | $6.5T | 0.16% | |
| 87 | PSXPHILLIPS 66 | 39,618 | $6.5T | 0.16% | |
| 88 | RFGINVESCO EXCHANGE TRADED FD T | 127,161 | $6.4T | 0.16% | |
| 89 | NKENIKE INC | 68,068 | $6.4T | 0.16% | |
| 90 | LINLINDE PLC | 13,661 | $6.3T | 0.16% | |
| 91 | IXUSISHARES TR | 91,979 | $6.2T | 0.16% | |
| 92 | NEENEXTERA ENERGY INC | 96,861 | $6.2T | 0.16% | |
| 93 | PLDPROLOGIS INC. | 45,262 | $5.9T | 0.15% | |
| 94 | DEDEERE & CO | 14,154 | $5.8T | 0.15% | |
| 95 | ADIANALOG DEVICES INC | 29,264 | $5.8T | 0.15% | |
| 96 | NFLXNETFLIX INC | 9,375 | $5.7T | 0.14% | |
| 97 | VNQVANGUARD INDEX FDS | 65,405 | $5.7T | 0.14% | |
| 98 | AMDADVANCED MICRO DEVICES INC | 31,175 | $5.6T | 0.14% | |
| 99 | IUSGISHARES TR | 47,678 | $5.6T | 0.14% | |
| 100 | TXNTEXAS INSTRS INC | 32,023 | $5.6T | 0.14% |
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