COLDSTREAM CAPITAL MANAGEMENT INC Q2 2023 Filing
Filed August 3, 2023
Portfolio Value
$3.2T
Holdings
822
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (822 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 686,123 | $305.8B | 9.69% | |
| 2 | MSFTMICROSOFT CORP | 759,672 | $258.7B | 8.20% | |
| 3 | REGLPROSHARES TR | 2,042,009 | $143.5B | 4.55% | |
| 4 | HEFAISHARES TR | 3,894,990 | $120.7B | 3.83% | |
| 5 | VVVANGUARD INDEX FDS | 586,829 | $119.0B | 3.77% | |
| 6 | VOOVANGUARD INDEX FDS | 269,083 | $109.6B | 3.47% | |
| 7 | VUGVANGUARD INDEX FDS | 374,165 | $105.9B | 3.35% | |
| 8 | AAPLAPPLE INC | 407,933 | $79.1B | 2.51% | |
| 9 | SMMDISHARES TR | 1,341,668 | $77.1B | 2.44% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 1,750,841 | $71.2B | 2.26% | |
| 11 | IEFISHARES TR | 686,028 | $66.3B | 2.10% | |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 1,340,255 | $61.9B | 1.96% | |
| 13 | VOVANGUARD INDEX FDS | 256,707 | $56.5B | 1.79% | |
| 14 | VXFVANGUARD INDEX FDS | 333,755 | $49.7B | 1.57% | |
| 15 | MUBISHARES TR | 455,885 | $48.7B | 1.54% | |
| 16 | AMZNAMAZON COM INC | 354,811 | $46.3B | 1.47% | |
| 17 | AQLTISHARES TR | 453,148 | $30.6B | 0.97% | |
| 18 | SCZISHARES TR | 479,726 | $28.3B | 0.90% | |
| 19 | NVDANVIDIA CORPORATION | 58,168 | $24.6B | 0.78% | |
| 20 | IWRISHARES TR | 320,449 | $23.4B | 0.74% | |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 130,343 | $21.2B | 0.67% | |
| 22 | VTVVANGUARD INDEX FDS | 145,582 | $20.7B | 0.66% | |
| 23 | HAWXISHARES TR | 697,998 | $19.9B | 0.63% | |
| 24 | DONWISDOMTREE TR | 443,010 | $18.6B | 0.59% | |
| 25 | IWBISHARES TR | 74,642 | $18.2B | 0.58% | |
| 26 | IDEVISHARES TR | 297,283 | $18.2B | 0.58% | |
| 27 | IEMGISHARES INC | 368,424 | $18.2B | 0.58% | |
| 28 | VBVANGUARD INDEX FDS | 84,186 | $16.7B | 0.53% | |
| 29 | BNDVANGUARD BD INDEX FDS | 217,292 | $15.8B | 0.50% | |
| 30 | SCHXSCHWAB STRATEGIC TR | 298,567 | $15.6B | 0.50% | |
| 31 | IJHISHARES TR | 57,911 | $15.1B | 0.48% | |
| 32 | EEMISHARES TR | 382,611 | $15.1B | 0.48% | |
| 33 | TSLATESLA INC | 55,416 | $14.5B | 0.46% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 42,121 | $14.4B | 0.46% | |
| 35 | SBUXSTARBUCKS CORP | 139,352 | $13.8B | 0.44% | |
| 36 | HDEFDBX ETF TR | 557,016 | $12.8B | 0.41% | |
| 37 | SPYSPDR S&P 500 ETF TR | 26,389 | $11.7B | 0.37% | |
| 38 | RFGINVESCO EXCHANGE TRADED FD T | 58,945 | $11.5B | 0.36% | |
| 39 | JPMJPMORGAN CHASE & CO | 78,266 | $11.4B | 0.36% | |
| 40 | GOOGLALPHABET INC | 94,899 | $11.4B | 0.36% | |
| 41 | GOOGALPHABET INC | 93,102 | $11.3B | 0.36% | |
| 42 | XOMEXXON MOBIL CORP | 101,859 | $10.9B | 0.35% | |
| 43 | COSTCOSTCO WHSL CORP NEW | 19,665 | $10.6B | 0.34% | |
| 44 | VVISA INC | 43,355 | $10.3B | 0.33% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 21,376 | $10.3B | 0.33% | |
| 46 | PGPROCTER AND GAMBLE CO | 66,661 | $10.1B | 0.32% | |
| 47 | JNJJOHNSON & JOHNSON | 58,840 | $9.7B | 0.31% | |
| 48 | HDHOME DEPOT INC | 30,587 | $9.5B | 0.30% | |
| 49 | ORCLORACLE CORP | 76,843 | $9.2B | 0.29% | |
| 50 | MRKMERCK & CO INC | 79,299 | $9.2B | 0.29% | |
| 51 | BILSSPDR SER TR | 91,061 | $9.1B | 0.29% | |
| 52 | MAMASTERCARD INCORPORATED | 22,441 | $8.8B | 0.28% | |
| 53 | SCHGSCHWAB STRATEGIC TR | 116,457 | $8.7B | 0.28% | |
| 54 | HEEMISHARES INC | 352,092 | $8.6B | 0.27% | |
| 55 | METAMETA PLATFORMS INC | 29,796 | $8.6B | 0.27% | |
| 56 | PEPPEPSICO INC | 45,535 | $8.4B | 0.27% | |
| 57 | MCDMCDONALDS CORP | 27,505 | $8.2B | 0.26% | |
| 58 | RPGINVESCO EXCHANGE TRADED FD T | 52,906 | $8.1B | 0.26% | |
| 59 | NDQINVESCO QQQ TR | 21,318 | $7.9B | 0.25% | |
| 60 | EFAISHARES TR | 107,889 | $7.8B | 0.25% | |
| 61 | CSCOCISCO SYS INC | 149,708 | $7.7B | 0.25% | |
| 62 | IWMISHARES TR | 40,417 | $7.6B | 0.24% | |
| 63 | IWFISHARES TR | 27,205 | $7.5B | 0.24% | |
| 64 | VONEVANGUARD SCOTTSDALE FDS | 36,441 | $7.3B | 0.23% | |
| 65 | LLYLILLY ELI & CO | 15,172 | $7.1B | 0.23% | |
| 66 | VNQVANGUARD INDEX FDS | 85,134 | $7.1B | 0.23% | |
| 67 | CVXCHEVRON CORP NEW | 44,059 | $6.9B | 0.22% | |
| 68 | RODMLATTICE STRATEGIES TR | 262,396 | $6.9B | 0.22% | |
| 69 | ABBVABBVIE INC | 50,982 | $6.9B | 0.22% | |
| 70 | WMTWALMART INC | 43,653 | $6.9B | 0.22% | |
| 71 | KOCOCA COLA CO | 113,074 | $6.8B | 0.22% | |
| 72 | ROUSLATTICE STRATEGIES TR | 163,220 | $6.8B | 0.21% | |
| 73 | ACNACCENTURE PLC IRELAND | 21,810 | $6.7B | 0.21% | |
| 74 | CMCSACOMCAST CORP NEW | 160,287 | $6.7B | 0.21% | |
| 75 | VTIVANGUARD INDEX FDS | 28,812 | $6.3B | 0.20% | |
| 76 | ABTABBOTT LABS | 57,791 | $6.3B | 0.20% | |
| 77 | IVWISHARES TR | 88,288 | $6.2B | 0.20% | |
| 78 | IJKISHARES TR | 81,040 | $6.1B | 0.19% | |
| 79 | PFEPFIZER INC | 163,202 | $6.0B | 0.19% | |
| 80 | TXNTEXAS INSTRS INC | 32,867 | $5.9B | 0.19% | |
| 81 | LRCXEURLAM RESEARCH CORP | 8,778 | $5.6B | 0.18% | |
| 82 | BACVERIZON COMMUNICATIONS INC | 151,114 | $5.6B | 0.18% | |
| 83 | ADIANALOG DEVICES INC | 28,813 | $5.6B | 0.18% | |
| 84 | VSSVANGUARD INTL EQUITY INDEX F | 50,477 | $5.6B | 0.18% | |
| 85 | PLDPROLOGIS INC. | 45,023 | $5.5B | 0.17% | |
| 86 | DEDEERE & CO | 13,368 | $5.4B | 0.17% | |
| 87 | TJXTJX COS INC NEW | 63,263 | $5.4B | 0.17% | |
| 88 | AQLTISHARES TR | 213,362 | $5.3B | 0.17% | |
| 89 | APDAIR PRODS & CHEMS INC | 17,108 | $5.1B | 0.16% | |
| 90 | DWDMORGAN STANLEY | 59,480 | $5.1B | 0.16% | |
| 91 | IBMINTERNATIONAL BUSINESS MACHS | 37,906 | $5.1B | 0.16% | |
| 92 | QCOMQUALCOMM INC | 42,430 | $5.1B | 0.16% | |
| 93 | IWOISHARES TR | 20,771 | $5.0B | 0.16% | |
| 94 | BMYBRISTOL-MYERS SQUIBB CO | 78,509 | $5.0B | 0.16% | |
| 95 | UPSUNITED PARCEL SERVICE INC | 27,835 | $5.0B | 0.16% | |
| 96 | FFORD MTR CO DEL | 326,303 | $4.9B | 0.16% | |
| 97 | IUSGISHARES TR | 50,562 | $4.9B | 0.16% | |
| 98 | BLKCHFBLACKROCK INC | 7,041 | $4.9B | 0.15% | |
| 99 | LMTLOCKHEED MARTIN CORP | 10,480 | $4.8B | 0.15% | |
| 100 | AVGOBROADCOM INC | 5,513 | $4.8B | 0.15% |
Page 1 of 9Next