COLDSTREAM CAPITAL MANAGEMENT INC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$2.5T
Holdings
525
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 666,812 | $286.7B | 11.54% | |
| 2 | MSFTMICROSOFT CORP | 679,747 | $184.1B | 7.41% | |
| 3 | HEFAISHARES TR | 3,380,287 | $117.1B | 4.71% | |
| 4 | VVVANGUARD INDEX FDS | 582,608 | $117.0B | 4.71% | |
| 5 | VUGVANGUARD INDEX FDS | 388,514 | $111.4B | 4.49% | |
| 6 | VXFVANGUARD INDEX FDS | 446,172 | $84.1B | 3.39% | |
| 7 | VOVanguard Mid-Cap | 254,736 | $60.5B | 2.43% | |
| 8 | IEFISHARES TR | 466,691 | $53.9B | 2.17% | |
| 9 | VOOVanguard S&P 500 | 134,038 | $52.7B | 2.12% | |
| 10 | AAPLAPPLE INC | 355,570 | $48.7B | 1.96% | |
| 11 | BNDVanguard Total Bond Mkt | 562,268 | $48.3B | 1.94% | |
| 12 | QAIIQ Hedge Multi-Strategy Tracker | 1,157,621 | $37.3B | 1.50% | |
| 13 | VWOVanguard FTSE Emg Mkts | 672,000 | $36.5B | 1.47% | |
| 14 | VEAVanguard FTSE Developed Mkts | 555,281 | $28.6B | 1.15% | |
| 15 | IWRISHARES TR | 356,409 | $28.2B | 1.14% | |
| 16 | —Invesco S&P MidCap 400 Pure Growth | 116,976 | $26.5B | 1.07% | |
| 17 | DONWisdomTree U.S. MidCap Dividend | 593,243 | $24.9B | 1.00% | |
| 18 | AMZNAMAZON COM INC | 7,180 | $24.7B | 0.99% | |
| 19 | ROAMHartford Multifactor Emg Mkts | 937,144 | $23.9B | 0.96% | |
| 20 | RODMHartford Multifactor Dev Mkts (ex-US) | 771,582 | $23.7B | 0.95% | |
| 21 | ROUSHartford Multifactor US Equity | 516,435 | $20.7B | 0.83% | |
| 22 | SBUXSTARBUCKS CORP | 167,836 | $18.8B | 0.76% | |
| 23 | IDEViShares Core MSCI Intl Dev Mkts | 233,952 | $15.8B | 0.64% | |
| 24 | IWMISHARES TR | 68,655 | $15.7B | 0.63% | |
| 25 | VTVVANGUARD INDEX FDS | 113,445 | $15.6B | 0.63% | |
| 26 | MUBiShares National Muni Bond | 128,437 | $15.1B | 0.61% | |
| 27 | HEEMISHARES INC | 447,791 | $14.8B | 0.60% | |
| 28 | AQLTISHARES TR | 189,010 | $14.1B | 0.57% | |
| 29 | SCHXSCHWAB STRATEGIC TR | 131,986 | $13.7B | 0.55% | |
| 30 | IEMGiShares Core MSCI Emg Mkts | 200,594 | $13.4B | 0.54% | |
| 31 | IJHiShares Core S&P Mid-Cap | 48,270 | $13.0B | 0.52% | |
| 32 | —Invesco S&P 500 Pure Growth | 68,577 | $12.6B | 0.51% | |
| 33 | VBVANGUARD INDEX FDS | 55,419 | $12.5B | 0.50% | |
| 34 | SPYSPDR S&P 500 ETF TR | 28,643 | $12.3B | 0.49% | |
| 35 | FTGCFIRST TR EXCHANGE TRAD FD VI | 496,550 | $11.7B | 0.47% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 29,239 | $11.6B | 0.47% | |
| 37 | TSLATESLA INC | 16,872 | $11.5B | 0.46% | |
| 38 | VIGVanguard Dividend Appreciation | 71,637 | $11.1B | 0.45% | |
| 39 | IWBISHARES TR | 45,591 | $11.0B | 0.44% | |
| 40 | NKENIKE INC | 64,780 | $10.0B | 0.40% | |
| 41 | NVDANVIDIA CORPORATION | 11,872 | $9.5B | 0.38% | |
| 42 | EFAISHARES TR | 119,953 | $9.5B | 0.38% | |
| 43 | VIGVANGUARD SPECIALIZED FUNDS | 60,939 | $9.4B | 0.38% | |
| 44 | IWBiShares Russell 1000 | 37,921 | $9.2B | 0.37% | |
| 45 | ACNACCENTURE PLC IRELAND | 28,652 | $8.4B | 0.34% | |
| 46 | VBVanguard Small-Cap | 35,955 | $8.1B | 0.33% | |
| 47 | HDHOME DEPOT INC | 24,982 | $8.0B | 0.32% | |
| 48 | JPMJPMORGAN CHASE & CO | 49,938 | $7.8B | 0.31% | |
| 49 | IJKiShares S&P Mid-Cap 400 Growth | 90,919 | $7.4B | 0.30% | |
| 50 | PGPROCTER AND GAMBLE CO | 54,222 | $7.3B | 0.29% | |
| 51 | JNJJOHNSON & JOHNSON | 44,227 | $7.3B | 0.29% | |
| 52 | NDQINVESCO QQQ TR | 20,009 | $7.1B | 0.29% | |
| 53 | VNQVANGUARD INDEX FDS | 68,072 | $6.9B | 0.28% | |
| 54 | SCHGSCHWAB STRATEGIC TR | 46,862 | $6.8B | 0.28% | |
| 55 | VUGVanguard Growth | 23,357 | $6.7B | 0.27% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 117,870 | $6.6B | 0.27% | |
| 57 | BACBK OF AMERICA CORP | 156,427 | $6.4B | 0.26% | |
| 58 | VVISA INC | 26,444 | $6.2B | 0.25% | |
| 59 | GOOGALPHABET INC | 2,453 | $6.1B | 0.25% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 15,295 | $6.1B | 0.25% | |
| 61 | INTCINTEL CORP | 108,194 | $6.1B | 0.24% | |
| 62 | DYHTARGET CORP | 25,070 | $6.1B | 0.24% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,578 | $6.0B | 0.24% | |
| 64 | VSSVanguard FTSE All-Wrld ex-US Sml-Cap | 42,204 | $5.8B | 0.23% | |
| 65 | IWPiShares Russell Mid-Cap Growth | 48,416 | $5.5B | 0.22% | |
| 66 | SHYISHARES TR | 63,598 | $5.5B | 0.22% | |
| 67 | GOOGLALPHABET INC | 2,244 | $5.5B | 0.22% | |
| 68 | AMATAPPLIED MATLS INC | 37,932 | $5.4B | 0.22% | |
| 69 | PFEPFIZER INC | 133,959 | $5.2B | 0.21% | |
| 70 | CVXCHEVRON CORP NEW | 48,987 | $5.1B | 0.21% | |
| 71 | CMCSACOMCAST CORP NEW | 89,822 | $5.1B | 0.21% | |
| 72 | ORCLORACLE CORP | 65,306 | $5.1B | 0.20% | |
| 73 | PEPPEPSICO INC | 34,104 | $5.1B | 0.20% | |
| 74 | MMM3M CO | 24,814 | $4.9B | 0.20% | |
| 75 | IWFISHARES TR | 18,144 | $4.9B | 0.20% | |
| 76 | MCDMCDONALDS CORP | 20,976 | $4.8B | 0.20% | |
| 77 | KOCOCA COLA CO | 87,729 | $4.7B | 0.19% | |
| 78 | DWDMORGAN STANLEY | 51,609 | $4.7B | 0.19% | |
| 79 | MRKMERCK & CO INC | 60,558 | $4.7B | 0.19% | |
| 80 | CATCATERPILLAR INC | 21,622 | $4.7B | 0.19% | |
| 81 | BABOEING CO | 19,609 | $4.7B | 0.19% | |
| 82 | ABTABBOTT LABS | 40,489 | $4.7B | 0.19% | |
| 83 | METAFACEBOOK INC | 13,492 | $4.7B | 0.19% | |
| 84 | ABBVABBVIE INC | 41,579 | $4.7B | 0.19% | |
| 85 | VWOVANGUARD INTL EQUITY INDEX F | 86,188 | $4.7B | 0.19% | |
| 86 | IWRiShares Russell Mid-Cap | 59,041 | $4.7B | 0.19% | |
| 87 | UPSUNITED PARCEL SERVICE INC | 22,453 | $4.7B | 0.19% | |
| 88 | TXNTEXAS INSTRS INC | 23,871 | $4.6B | 0.18% | |
| 89 | WMTWALMART INC | 32,498 | $4.6B | 0.18% | |
| 90 | SPXLDirexion Daily S&P500 Bull 3X Shares | 41,000 | $4.4B | 0.18% | |
| 91 | HONHONEYWELL INTL INC | 19,718 | $4.3B | 0.17% | |
| 92 | WAFDWASHINGTON FED INC | 133,945 | $4.3B | 0.17% | |
| 93 | TAT&T INC | 147,715 | $4.3B | 0.17% | |
| 94 | IJJiShares S&P Mid-Cap 400 Value | 39,466 | $4.2B | 0.17% | |
| 95 | MDTMEDTRONIC PLC | 33,452 | $4.2B | 0.17% | |
| 96 | QCOMQUALCOMM INC | 28,161 | $4.0B | 0.16% | |
| 97 | METMETLIFE INC | 67,068 | $4.0B | 0.16% | |
| 98 | IUSGISHARES TR | 39,149 | $4.0B | 0.16% | |
| 99 | EEMISHARES TR | 71,545 | $3.9B | 0.16% | |
| 100 | AFLAFLAC INC | 73,486 | $3.9B | 0.16% |
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