COLDSTREAM CAPITAL MANAGEMENT INC Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$4103.8T
Holdings
985
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (985 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 702,494 | $384.4T | 9.37% | |
| 2 | MSFTMICROSOFT CORP | 850,724 | $380.2T | 9.27% | |
| 3 | REGLPROSHARES TR | 2,286,855 | $168.3T | 4.10% | |
| 4 | HEFAISHARES TR | 4,675,579 | $166.2T | 4.05% | |
| 5 | VOOVANGUARD INDEX FDS | 288,696 | $144.4T | 3.52% | |
| 6 | VVVANGUARD INDEX FDS | 500,028 | $124.8T | 3.04% | |
| 7 | IEFISHARES TR | 1,321,313 | $123.7T | 3.02% | |
| 8 | VUGVANGUARD INDEX FDS | 321,635 | $120.3T | 2.93% | |
| 9 | AAPLAPPLE INC | 430,248 | $90.6T | 2.21% | |
| 10 | SMMDISHARES TR | 1,344,450 | $84.2T | 2.05% | |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 1,612,902 | $79.7T | 1.94% | |
| 12 | NVDANVIDIA CORPORATION | 557,509 | $68.9T | 1.68% | |
| 13 | AMZNAMAZON COM INC | 331,763 | $64.1T | 1.56% | |
| 14 | VOVANGUARD INDEX FDS | 245,878 | $59.5T | 1.45% | |
| 15 | BILSSPDR SER TR | 592,876 | $58.9T | 1.44% | |
| 16 | MUBISHARES TR | 534,773 | $57.0T | 1.39% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 1,225,620 | $53.6T | 1.31% | |
| 18 | VXFVANGUARD INDEX FDS | 267,661 | $45.2T | 1.10% | |
| 19 | VTVVANGUARD INDEX FDS | 275,307 | $44.2T | 1.08% | |
| 20 | SCZISHARES TR | 640,517 | $39.5T | 0.96% | |
| 21 | XLUSELECT SECTOR SPDR TR | 571,974 | $39.0T | 0.95% | |
| 22 | METAMETA PLATFORMS INC | 63,555 | $32.0T | 0.78% | |
| 23 | AQLTISHARES TR | 422,592 | $30.7T | 0.75% | |
| 24 | DONWISDOMTREE TR | 549,632 | $25.7T | 0.63% | |
| 25 | IWRISHARES TR | 300,271 | $24.3T | 0.59% | |
| 26 | LLYELI LILLY & CO | 23,732 | $21.5T | 0.52% | |
| 27 | GOOGLALPHABET INC | 114,766 | $20.9T | 0.51% | |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 108,992 | $19.9T | 0.48% | |
| 29 | IWBISHARES TR | 66,836 | $19.9T | 0.48% | |
| 30 | IJHISHARES TR | 334,435 | $19.6T | 0.48% | |
| 31 | IEMGISHARES INC | 358,532 | $19.2T | 0.47% | |
| 32 | SCTXXSCHWAB CHARLES FAMILY FD | 18,972,200 | $19.0T | 0.46% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 46,143 | $18.8T | 0.46% | |
| 34 | GOOGALPHABET INC | 102,038 | $18.7T | 0.46% | |
| 35 | HAWXISHARES TR | 576,640 | $18.6T | 0.45% | |
| 36 | VTIVANGUARD INDEX FDS | 67,854 | $18.2T | 0.44% | |
| 37 | IDEVISHARES TR | 276,050 | $18.1T | 0.44% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 21,297 | $18.1T | 0.44% | |
| 39 | JPMJPMORGAN CHASE & CO. | 82,238 | $16.6T | 0.41% | |
| 40 | VBVANGUARD INDEX FDS | 75,926 | $16.6T | 0.40% | |
| 41 | SCHXSCHWAB STRATEGIC TR | 257,002 | $16.5T | 0.40% | |
| 42 | EEMISHARES TR | 335,704 | $14.3T | 0.35% | |
| 43 | SPYSPDR S&P 500 ETF TR | 25,263 | $13.7T | 0.34% | |
| 44 | XOMEXXON MOBIL CORP | 119,268 | $13.7T | 0.33% | |
| 45 | PGPROCTER AND GAMBLE CO | 81,453 | $13.4T | 0.33% | |
| 46 | VVISA INC | 50,148 | $13.2T | 0.32% | |
| 47 | UNHUNITEDHEALTH GROUP INC | 25,095 | $12.8T | 0.31% | |
| 48 | MRKMERCK & CO INC | 94,855 | $11.7T | 0.29% | |
| 49 | HDHOME DEPOT INC | 33,668 | $11.6T | 0.28% | |
| 50 | DBEFDBX ETF TR | 453,996 | $11.1T | 0.27% | |
| 51 | TSLATESLA INC | 54,655 | $10.8T | 0.26% | |
| 52 | AVGOBROADCOM INC | 6,626 | $10.6T | 0.26% | |
| 53 | SBUXSTARBUCKS CORP | 136,381 | $10.6T | 0.26% | |
| 54 | NDQINVESCO QQQ TR | 21,314 | $10.2T | 0.25% | |
| 55 | MAMASTERCARD INCORPORATED | 22,975 | $10.1T | 0.25% | |
| 56 | ABBVABBVIE INC | 58,666 | $10.1T | 0.25% | |
| 57 | VONEVANGUARD SCOTTSDALE FDS | 38,973 | $9.6T | 0.23% | |
| 58 | ORCLORACLE CORP | 66,905 | $9.4T | 0.23% | |
| 59 | WMTWALMART INC | 138,619 | $9.4T | 0.23% | |
| 60 | PEPPEPSICO INC | 56,904 | $9.4T | 0.23% | |
| 61 | IVWISHARES TR | 101,177 | $9.4T | 0.23% | |
| 62 | SCHGSCHWAB STRATEGIC TR | 92,730 | $9.4T | 0.23% | |
| 63 | CVXCHEVRON CORP NEW | 58,413 | $9.1T | 0.22% | |
| 64 | HEEMISHARES INC | 328,886 | $8.9T | 0.22% | |
| 65 | IWFISHARES TR | 24,008 | $8.8T | 0.21% | |
| 66 | AMGNAMGEN INC | 27,936 | $8.7T | 0.21% | |
| 67 | TLHISHARES TR | 83,468 | $8.6T | 0.21% | |
| 68 | CATCATERPILLAR INC | 25,040 | $8.3T | 0.20% | |
| 69 | CSCOCISCO SYS INC | 169,399 | $8.0T | 0.20% | |
| 70 | LRCXEURLAM RESEARCH CORP | 7,548 | $8.0T | 0.20% | |
| 71 | QCOMQUALCOMM INC | 39,493 | $7.9T | 0.19% | |
| 72 | EFAISHARES TR | 100,290 | $7.9T | 0.19% | |
| 73 | RPGINVESCO EXCHANGE TRADED FD T | 210,255 | $7.8T | 0.19% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 189,770 | $7.8T | 0.19% | |
| 75 | KOCOCA COLA CO | 116,956 | $7.4T | 0.18% | |
| 76 | TJXTJX COS INC NEW | 67,114 | $7.4T | 0.18% | |
| 77 | MCDMCDONALDS CORP | 28,397 | $7.2T | 0.18% | |
| 78 | ACNACCENTURE PLC IRELAND | 23,453 | $7.1T | 0.17% | |
| 79 | NEENEXTERA ENERGY INC | 100,401 | $7.1T | 0.17% | |
| 80 | LINLINDE PLC | 16,190 | $7.1T | 0.17% | |
| 81 | TAT&T INC | 370,514 | $7.1T | 0.17% | |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 39,702 | $6.9T | 0.17% | |
| 83 | ABTABBOTT LABS | 65,228 | $6.8T | 0.17% | |
| 84 | IWMISHARES TR | 33,199 | $6.7T | 0.16% | |
| 85 | IJKISHARES TR | 75,506 | $6.7T | 0.16% | |
| 86 | ADIANALOG DEVICES INC | 29,112 | $6.6T | 0.16% | |
| 87 | CMCSACOMCAST CORP NEW | 168,908 | $6.6T | 0.16% | |
| 88 | HONHONEYWELL INTL INC | 29,554 | $6.3T | 0.15% | |
| 89 | TXNTEXAS INSTRS INC | 32,256 | $6.3T | 0.15% | |
| 90 | NFLXNETFLIX INC | 9,256 | $6.2T | 0.15% | |
| 91 | JNJJOHNSON & JOHNSON | 42,387 | $6.2T | 0.15% | |
| 92 | BLKCHFBLACKROCK INC | 7,802 | $6.1T | 0.15% | |
| 93 | BNDVANGUARD BD INDEX FDS | 84,832 | $6.1T | 0.15% | |
| 94 | IXUSISHARES TR | 89,963 | $6.1T | 0.15% | |
| 95 | RFGINVESCO EXCHANGE TRADED FD T | 120,424 | $5.9T | 0.14% | |
| 96 | VSSVANGUARD INTL EQUITY INDEX F | 49,734 | $5.8T | 0.14% | |
| 97 | DWDMORGAN STANLEY | 58,275 | $5.7T | 0.14% | |
| 98 | DEDEERE & CO | 15,136 | $5.7T | 0.14% | |
| 99 | IUSGISHARES TR | 44,324 | $5.7T | 0.14% | |
| 100 | NKENIKE INC | 74,712 | $5.6T | 0.14% |
Page 1 of 10Next