COLDSTREAM CAPITAL MANAGEMENT INC Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$2.4T
Holdings
550
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (550 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 664,610 | $252.0B | 10.72% | |
| 2 | MSFTMICROSOFT CORP | 713,590 | $183.3B | 7.79% | |
| 3 | HEFAISHARES TR | 4,211,572 | $134.0B | 5.70% | |
| 4 | VVVANGUARD INDEX FDS | 650,433 | $112.1B | 4.77% | |
| 5 | VUGVANGUARD INDEX FDS | 413,404 | $92.1B | 3.92% | |
| 6 | MUBISHARES TR | 692,359 | $73.6B | 3.13% | |
| 7 | VOOVANGUARD INDEX FDS | 163,657 | $56.8B | 2.41% | |
| 8 | VXFVANGUARD INDEX FDS | 424,161 | $55.6B | 2.36% | |
| 9 | VOVANGUARD INDEX FDS | 249,743 | $49.2B | 2.09% | |
| 10 | AAPLAPPLE INC | 359,018 | $49.1B | 2.09% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 1,125,228 | $46.9B | 1.99% | |
| 12 | BNDVANGUARD BD INDEX FDS | 548,059 | $41.2B | 1.75% | |
| 13 | QAIINDEXIQ ETF TR | 1,127,717 | $32.4B | 1.38% | |
| 14 | VEAVANGUARD TAX-MANAGED INTL FD | 732,529 | $29.9B | 1.27% | |
| 15 | IEFISHARES TR | 285,293 | $29.2B | 1.24% | |
| 16 | DONWISDOMTREE TR | 734,929 | $28.6B | 1.22% | |
| 17 | IWRISHARES TR | 394,271 | $25.5B | 1.08% | |
| 18 | AMZNAMAZON COM INC | 231,751 | $24.6B | 1.05% | |
| 19 | SMMDISHARES TR | 433,008 | $22.4B | 0.95% | |
| 20 | RODMLATTICE STRATEGIES TR | 865,073 | $21.5B | 0.92% | |
| 21 | ROUSLATTICE STRATEGIES TR | 546,787 | $20.5B | 0.87% | |
| 22 | VTVVANGUARD INDEX FDS | 147,316 | $19.4B | 0.83% | |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 132,027 | $18.9B | 0.81% | |
| 24 | RFGINVESCO EXCHANGE TRADED FD T | 108,657 | $17.7B | 0.75% | |
| 25 | AQLTISHARES TR | 297,706 | $17.5B | 0.75% | |
| 26 | REGLPROSHARES TR | 251,472 | $17.0B | 0.72% | |
| 27 | ROAMLATTICE STRATEGIES TR | 804,400 | $16.1B | 0.69% | |
| 28 | VBVANGUARD INDEX FDS | 88,939 | $15.7B | 0.67% | |
| 29 | VGITVANGUARD SCOTTSDALE FDS | 245,306 | $15.0B | 0.64% | |
| 30 | SCHXSCHWAB STRATEGIC TR | 324,503 | $14.5B | 0.62% | |
| 31 | IDEVISHARES TR | 265,015 | $14.2B | 0.61% | |
| 32 | IJHISHARES TR | 62,727 | $14.2B | 0.60% | |
| 33 | IEMGISHARES INC | 275,361 | $13.5B | 0.57% | |
| 34 | SBUXSTARBUCKS CORP | 171,349 | $13.1B | 0.56% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 26,825 | $12.9B | 0.55% | |
| 36 | IWBISHARES TR | 61,477 | $12.8B | 0.54% | |
| 37 | IWMISHARES TR | 74,258 | $12.6B | 0.53% | |
| 38 | HEEMISHARES INC | 454,438 | $11.6B | 0.49% | |
| 39 | SPYSPDR S&P 500 ETF TR | 30,011 | $11.3B | 0.48% | |
| 40 | TSLATESLA INC | 15,537 | $10.5B | 0.44% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 33,101 | $9.0B | 0.38% | |
| 42 | FTGCFIRST TR EXCHANGE TRAD FD VI | 328,858 | $8.8B | 0.37% | |
| 43 | USRTISHARES TR | 164,190 | $8.8B | 0.37% | |
| 44 | JNJJOHNSON & JOHNSON | 48,777 | $8.7B | 0.37% | |
| 45 | RPGINVESCO EXCHANGE TRADED FD T | 56,878 | $8.4B | 0.36% | |
| 46 | UNHUNITEDHEALTH GROUP INC | 16,337 | $8.4B | 0.36% | |
| 47 | XOMEXXON MOBIL CORP | 95,015 | $8.1B | 0.35% | |
| 48 | PGPROCTER AND GAMBLE CO | 54,052 | $7.8B | 0.33% | |
| 49 | EEMISHARES TR | 191,839 | $7.7B | 0.33% | |
| 50 | SCZISHARES TR | 140,845 | $7.7B | 0.33% | |
| 51 | ACNACCENTURE PLC IRELAND | 27,470 | $7.6B | 0.32% | |
| 52 | PFEPFIZER INC | 138,771 | $7.3B | 0.31% | |
| 53 | HDHOME DEPOT INC | 26,116 | $7.2B | 0.30% | |
| 54 | VTIVANGUARD INDEX FDS | 37,658 | $7.1B | 0.30% | |
| 55 | NVDANVIDIA CORPORATION | 46,819 | $7.1B | 0.30% | |
| 56 | ABBVABBVIE INC | 46,297 | $7.1B | 0.30% | |
| 57 | VNQVANGUARD INDEX FDS | 77,239 | $7.0B | 0.30% | |
| 58 | NDQINVESCO QQQ TR | 24,801 | $7.0B | 0.30% | |
| 59 | SCHGSCHWAB STRATEGIC TR | 116,531 | $6.8B | 0.29% | |
| 60 | CVXCHEVRON CORP NEW | 46,379 | $6.7B | 0.29% | |
| 61 | MRKMERCK & CO INC | 72,671 | $6.6B | 0.28% | |
| 62 | PEPPEPSICO INC | 38,961 | $6.5B | 0.28% | |
| 63 | GOOGALPHABET INC | 2,944 | $6.4B | 0.27% | |
| 64 | EFAISHARES TR | 101,225 | $6.3B | 0.27% | |
| 65 | SHYISHARES TR | 75,720 | $6.3B | 0.27% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 120,007 | $6.1B | 0.26% | |
| 67 | VONEVANGUARD SCOTTSDALE FDS | 35,349 | $6.1B | 0.26% | |
| 68 | JPMJPMORGAN CHASE & CO | 53,859 | $6.1B | 0.26% | |
| 69 | VSSVANGUARD INTL EQUITY INDEX F | 58,143 | $6.0B | 0.26% | |
| 70 | GOOGLALPHABET INC | 2,736 | $6.0B | 0.25% | |
| 71 | VVISA INC | 30,135 | $5.9B | 0.25% | |
| 72 | MCDMCDONALDS CORP | 23,876 | $5.9B | 0.25% | |
| 73 | KOCOCA COLA CO | 93,144 | $5.9B | 0.25% | |
| 74 | IWFISHARES TR | 25,571 | $5.6B | 0.24% | |
| 75 | NKENIKE INC | 52,710 | $5.4B | 0.23% | |
| 76 | IJKISHARES TR | 81,878 | $5.2B | 0.22% | |
| 77 | SCHDSCHWAB STRATEGIC TR | 71,543 | $5.1B | 0.22% | |
| 78 | BSVVANGUARD BD INDEX FDS | 65,218 | $5.0B | 0.21% | |
| 79 | ABTABBOTT LABS | 45,740 | $5.0B | 0.21% | |
| 80 | DYHTARGET CORP | 35,162 | $5.0B | 0.21% | |
| 81 | ORCLORACLE CORP | 67,024 | $4.7B | 0.20% | |
| 82 | TAT&T INC | 219,066 | $4.6B | 0.20% | |
| 83 | AMTAMERICAN TOWER CORP NEW | 17,916 | $4.6B | 0.19% | |
| 84 | CATCATERPILLAR INC | 25,403 | $4.5B | 0.19% | |
| 85 | IUSGISHARES TR | 53,909 | $4.5B | 0.19% | |
| 86 | INTCINTEL CORP | 119,337 | $4.5B | 0.19% | |
| 87 | HONHONEYWELL INTL INC | 24,987 | $4.3B | 0.18% | |
| 88 | AVGOBROADCOM INC | 8,795 | $4.3B | 0.18% | |
| 89 | SCHMSCHWAB STRATEGIC TR | 67,906 | $4.3B | 0.18% | |
| 90 | WMTWALMART INC | 34,881 | $4.2B | 0.18% | |
| 91 | UPSUNITED PARCEL SERVICE INC | 23,101 | $4.2B | 0.18% | |
| 92 | CMCSACOMCAST CORP NEW | 105,417 | $4.1B | 0.18% | |
| 93 | QCOMQUALCOMM INC | 32,344 | $4.1B | 0.18% | |
| 94 | TXNTEXAS INSTRS INC | 26,544 | $4.1B | 0.17% | |
| 95 | BACBK OF AMERICA CORP | 128,804 | $4.0B | 0.17% | |
| 96 | DWDMORGAN STANLEY | 52,635 | $4.0B | 0.17% | |
| 97 | METMETLIFE INC | 60,880 | $3.8B | 0.16% | |
| 98 | YUMYUM BRANDS INC | 32,526 | $3.7B | 0.16% | |
| 99 | DUKDUKE ENERGY CORP NEW | 34,259 | $3.7B | 0.16% | |
| 100 | IJJISHARES TR | 38,661 | $3.6B | 0.16% |
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