COLDSTREAM CAPITAL MANAGEMENT INC Q2 2019 Filing
Filed August 15, 2019
Portfolio Value
$1.2T
Holdings
328
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 809,177 | $108.4B | 9.02% | |
| 2 | VVVANGUARD INDEX FDS | 643,600 | $86.7B | 7.22% | |
| 3 | VUGVANGUARD INDEX FDS | 473,607 | $77.4B | 6.44% | |
| 4 | IVVISHARES TR | 223,507 | $65.9B | 5.48% | |
| 5 | HEFAISHARES TR | 1,640,454 | $48.9B | 4.07% | |
| 6 | VXFVANGUARD INDEX FDS | 360,694 | $42.8B | 3.56% | |
| 7 | MUBISHARES TR | 247,010 | $27.9B | 2.32% | |
| 8 | SPYSPDR S&P 500 ETF TR | 90,798 | $26.6B | 2.21% | |
| 9 | VBVANGUARD INDEX FDS | 167,788 | $26.3B | 2.19% | |
| 10 | AMZNAMAZON COM INC | 13,107 | $24.8B | 2.07% | |
| 11 | VTVVANGUARD INDEX FDS | 214,270 | $23.8B | 1.98% | |
| 12 | BNDVANGUARD BD INDEX FD INC | 238,212 | $19.8B | 1.65% | |
| 13 | IAUUSDISHARES GOLD TRUST | 1,440,244 | $19.4B | 1.62% | |
| 14 | HEEMISHARES INC | 713,933 | $18.2B | 1.51% | |
| 15 | SBUXSTARBUCKS CORP | 213,998 | $17.9B | 1.49% | |
| 16 | AAPLAPPLE INC | 83,324 | $16.5B | 1.37% | |
| 17 | IJHISHARES TR | 83,300 | $16.2B | 1.35% | |
| 18 | IWBISHARES TR | 97,683 | $15.9B | 1.32% | |
| 19 | SCHXSCHWAB STRATEGIC TR | 210,961 | $14.8B | 1.23% | |
| 20 | IXUSISHARES TR | 218,724 | $12.8B | 1.07% | |
| 21 | ITOTISHARES TR | 169,484 | $11.3B | 0.94% | |
| 22 | BABOEING CO | 30,771 | $11.2B | 0.93% | |
| 23 | IWRISHARES TR | 199,291 | $11.1B | 0.93% | |
| 24 | AQLTISHARES TR | 181,036 | $11.1B | 0.93% | |
| 25 | IWMISHARES TR | 65,823 | $10.2B | 0.85% | |
| 26 | STIPISHARES TR | 94,752 | $9.5B | 0.79% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 34,540 | $9.1B | 0.76% | |
| 28 | EEMISHARES TR | 204,601 | $8.8B | 0.73% | |
| 29 | EFAISHARES TR | 133,219 | $8.8B | 0.73% | |
| 30 | VIGVANGUARD GROUP | 70,833 | $8.2B | 0.68% | |
| 31 | SCHGSCHWAB STRATEGIC TR | 91,778 | $7.6B | 0.64% | |
| 32 | VBKVANGUARD INDEX FDS | 39,205 | $7.3B | 0.61% | |
| 33 | JNJJOHNSON & JOHNSON | 51,325 | $7.1B | 0.59% | |
| 34 | SPYMSPDR SERIES TRUST | 202,265 | $7.0B | 0.58% | |
| 35 | SUBISHARES TR | 65,412 | $7.0B | 0.58% | |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 157,152 | $6.7B | 0.56% | |
| 37 | NKENIKE INC | 77,739 | $6.5B | 0.54% | |
| 38 | ACNACCENTURE PLC IRELAND | 33,986 | $6.3B | 0.52% | |
| 39 | IEMGISHARES INC | 118,475 | $6.1B | 0.51% | |
| 40 | IUSGISHARES TR | 87,132 | $5.5B | 0.45% | |
| 41 | NDQINVESCO QQQ TR | 28,303 | $5.3B | 0.44% | |
| 42 | XOMEXXON MOBIL CORP | 68,117 | $5.2B | 0.43% | |
| 43 | CVXCHEVRON CORP NEW | 41,747 | $5.2B | 0.43% | |
| 44 | INTCINTEL CORP | 107,368 | $5.1B | 0.43% | |
| 45 | JPMJPMORGAN CHASE & CO | 44,701 | $5.0B | 0.42% | |
| 46 | AGGISHARES TR | 43,087 | $4.8B | 0.40% | |
| 47 | BACBANK AMER CORP | 164,742 | $4.8B | 0.40% | |
| 48 | DISDISNEY WALT CO | 32,110 | $4.5B | 0.37% | |
| 49 | MCDMCDONALDS CORP | 21,402 | $4.4B | 0.37% | |
| 50 | VVISA INC | 25,375 | $4.4B | 0.37% | |
| 51 | HDHOME DEPOT INC | 21,117 | $4.4B | 0.37% | |
| 52 | PEPPEPSICO INC | 32,960 | $4.3B | 0.36% | |
| 53 | IWFISHARES TR | 26,883 | $4.2B | 0.35% | |
| 54 | CSCOCISCO SYS INC | 75,441 | $4.1B | 0.34% | |
| 55 | MRKMERCK & CO INC | 48,840 | $4.1B | 0.34% | |
| 56 | PFEPFIZER INC | 93,715 | $4.1B | 0.34% | |
| 57 | BACVERIZON COMMUNICATIONS INC | 70,166 | $4.0B | 0.33% | |
| 58 | ABTABBOTT LABS | 46,296 | $3.9B | 0.32% | |
| 59 | ADPAUTOMATIC DATA PROCESSING IN | 23,471 | $3.9B | 0.32% | |
| 60 | TAT&T INC | 113,996 | $3.8B | 0.32% | |
| 61 | AXPAMERICAN EXPRESS CO | 30,307 | $3.7B | 0.31% | |
| 62 | CMCSACOMCAST CORP NEW | 88,415 | $3.7B | 0.31% | |
| 63 | WMTWALMART INC | 33,375 | $3.7B | 0.31% | |
| 64 | CBCHUBB LIMITED | 24,735 | $3.6B | 0.30% | |
| 65 | KOCOCA COLA CO | 67,478 | $3.4B | 0.29% | |
| 66 | AMGNAMGEN INC | 18,377 | $3.4B | 0.28% | |
| 67 | SPGIS&P GLOBAL INC | 14,725 | $3.4B | 0.28% | |
| 68 | TXNTEXAS INSTRS INC | 29,053 | $3.3B | 0.28% | |
| 69 | UNPUNION PACIFIC CORP | 19,686 | $3.3B | 0.28% | |
| 70 | ADIANALOG DEVICES INC | 29,033 | $3.3B | 0.27% | |
| 71 | UNHUNITEDHEALTH GROUP INC | 13,373 | $3.3B | 0.27% | |
| 72 | TRVTRAVELERS COMPANIES INC | 21,406 | $3.2B | 0.27% | |
| 73 | CATCATERPILLAR INC DEL | 23,361 | $3.2B | 0.26% | |
| 74 | UTXZUNITED TECHNOLOGIES CORP | 24,171 | $3.1B | 0.26% | |
| 75 | TROWPRICE T ROWE GROUP INC | 27,541 | $3.0B | 0.25% | |
| 76 | USBUS BANCORP DEL | 56,834 | $3.0B | 0.25% | |
| 77 | TJXTJX COS INC NEW | 55,906 | $3.0B | 0.25% | |
| 78 | MMM3M CO | 16,765 | $2.9B | 0.24% | |
| 79 | AMTAMERICAN TOWER CORP NEW | 14,111 | $2.9B | 0.24% | |
| 80 | ABBVABBVIE INC | 39,452 | $2.9B | 0.24% | |
| 81 | PSXPHILLIPS 66 | 28,744 | $2.7B | 0.22% | |
| 82 | NEENEXTERA ENERGY INC | 12,809 | $2.6B | 0.22% | |
| 83 | ATVIEURACTIVISION BLIZZARD INC | 52,670 | $2.5B | 0.21% | |
| 84 | IUSVISHARES TR | 42,974 | $2.4B | 0.20% | |
| 85 | DOWDOW INC | 48,751 | $2.4B | 0.20% | |
| 86 | WECWEC ENERGY GROUP INC | 27,817 | $2.3B | 0.19% | |
| 87 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,773 | $2.3B | 0.19% | |
| 88 | AVBAVALONBAY CMNTYS INC | 11,125 | $2.3B | 0.19% | |
| 89 | PGPROCTER AND GAMBLE CO | 20,484 | $2.2B | 0.19% | |
| 90 | WDAYWORKDAY INC | 10,722 | $2.2B | 0.18% | |
| 91 | MPCMARATHON PETE CORP | 37,632 | $2.1B | 0.18% | |
| 92 | VOVANGUARD INDEX FDS | 12,211 | $2.0B | 0.17% | |
| 93 | METAFACEBOOK INC | 10,394 | $2.0B | 0.17% | |
| 94 | GOOGALPHABET INC | 1,800 | $1.9B | 0.16% | |
| 95 | MKTXMARKETAXESS HLDGS INC | 5,946 | $1.9B | 0.16% | |
| 96 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $1.9B | 0.16% | |
| 97 | GOOGLALPHABET INC | 1,711 | $1.9B | 0.15% | |
| 98 | STESTERIS PLC | 12,335 | $1.8B | 0.15% | |
| 99 | GBCIGLACIER BANCORP INC NEW | 39,817 | $1.6B | 0.13% | |
| 100 | NFLXNETFLIX INC | 4,277 | $1.6B | 0.13% |
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