COLDSTREAM CAPITAL MANAGEMENT INC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$2.1T
Holdings
404
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (404 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVViShares Core S&P 500 | 670,042 | $225.4B | 10.92% | |
| 2 | MSFTMICROSOFT CORP | 924,256 | $194.4B | 9.42% | |
| 3 | VVVanguard Large-Cap | 657,816 | $103.7B | 5.03% | |
| 4 | VUGVanguard Growth | 429,773 | $99.3B | 4.81% | |
| 5 | IEFISHARES TR | 571,866 | $69.7B | 3.38% | |
| 6 | HEFAISHARES TR | 2,410,460 | $66.4B | 3.22% | |
| 7 | VOVanguard Mid-Cap | 263,849 | $62.1B | 3.01% | |
| 8 | VXFVanguard Extended Market | 424,249 | $55.1B | 2.67% | |
| 9 | VOOVanguard S&P 500 | 138,192 | $54.4B | 2.64% | |
| 10 | BNDVanguard Total Bond Market | 578,401 | $49.4B | 2.40% | |
| 11 | AAPLAPPLE INC | 373,375 | $43.2B | 2.10% | |
| 12 | VWOVanguard FTSE Emerging Markets | 834,254 | $41.1B | 1.99% | |
| 13 | QAIIQ Hedge Multi-Strategy Tracker | 1,210,286 | $38.4B | 1.86% | |
| 14 | IWRiShares Russell Mid-Cap | 536,061 | $31.9B | 1.55% | |
| 15 | VEAVanguard FTSE Developed Markets | 586,075 | $29.6B | 1.43% | |
| 16 | AMZNAMAZON COM INC | 8,724 | $27.5B | 1.33% | |
| 17 | RFGInvesco S&P MidCap 400 Pure Growth | 117,972 | $26.0B | 1.26% | |
| 18 | DONWisdomTree US MidCap Dividend | 600,547 | $24.9B | 1.21% | |
| 19 | RODMHartford Multifactor Dev Mkts (exUS) | 800,237 | $24.1B | 1.17% | |
| 20 | ROAMHartford Multifactor Emerging Mkts | 922,005 | $22.6B | 1.09% | |
| 21 | ROUSHartford Multifactor US Equity | 527,302 | $21.0B | 1.02% | |
| 22 | IWBiShares Russell 1000 | 93,865 | $19.6B | 0.95% | |
| 23 | VIGVanguard Dividend Appreciation | 132,405 | $18.8B | 0.91% | |
| 24 | VBVanguard Small-Cap | 99,891 | $17.7B | 0.86% | |
| 25 | SBUXSTARBUCKS CORP | 200,877 | $17.3B | 0.84% | |
| 26 | IJHiShares Core S&P Mid-Cap | 72,514 | $17.1B | 0.83% | |
| 27 | MUBiShares National Muni Bond | 146,275 | $17.0B | 0.82% | |
| 28 | AQLTiShares Core MSCI EAFE | 259,543 | $16.0B | 0.77% | |
| 29 | SPYSPDR S&P 500 Trust | 46,471 | $15.8B | 0.76% | |
| 30 | IDEViShares Core MSCI Intl Dev Mkts | 231,839 | $15.5B | 0.75% | |
| 31 | VTVVanguard Value | 132,273 | $14.4B | 0.70% | |
| 32 | SCHXSchwab US Large-Cap | 159,794 | $13.1B | 0.64% | |
| 33 | RPGInvesco S&P 500 Pure Growth | 66,654 | $12.8B | 0.62% | |
| 34 | IEMGiShares Core MSCI Emerging Markets | 206,995 | $12.7B | 0.62% | |
| 35 | HEEMISHARES INC | 467,920 | $12.7B | 0.61% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 32,478 | $11.5B | 0.56% | |
| 37 | EFAiShares MSCI EAFE | 151,407 | $9.8B | 0.47% | |
| 38 | NKENIKE INC | 76,647 | $9.6B | 0.47% | |
| 39 | NVDANVIDIA CORPORATION | 14,566 | $7.9B | 0.38% | |
| 40 | IJKiShares S&P Mid-Cap 400 Growth | 92,091 | $7.5B | 0.37% | |
| 41 | NDQInvesco QQQ Trust | 26,669 | $7.5B | 0.36% | |
| 42 | ACNACCENTURE PLC IRELAND | 31,628 | $7.1B | 0.35% | |
| 43 | EEMiShares MSCI Emerging Markets | 150,853 | $7.0B | 0.34% | |
| 44 | SCHGSchwab US Large-Cap Growth | 57,900 | $6.8B | 0.33% | |
| 45 | PGPROCTER AND GAMBLE CO | 48,838 | $6.8B | 0.33% | |
| 46 | IWFiShares Russell 1000 Growth | 28,968 | $6.8B | 0.33% | |
| 47 | HDHOME DEPOT INC | 24,316 | $6.8B | 0.33% | |
| 48 | BACVERIZON COMMUNICATIONS INC | 107,005 | $6.4B | 0.31% | |
| 49 | JNJJOHNSON & JOHNSON | 42,107 | $6.3B | 0.30% | |
| 50 | SHYiShares 1-3 Year Treasury Bond | 71,374 | $6.2B | 0.30% | |
| 51 | VSSVanguard FTSE All-Wld ex-US SmCp | 44,627 | $6.0B | 0.29% | |
| 52 | WORKSLACK TECHNOLOGIES INC | 221,319 | $5.9B | 0.29% | |
| 53 | VNQVanguard Real Estate | 73,574 | $5.9B | 0.29% | |
| 54 | IWMiShares Russell 2000 | 30,150 | $5.5B | 0.27% | |
| 55 | VVISA INC | 26,264 | $5.3B | 0.25% | |
| 56 | INTCINTEL CORP | 98,859 | $5.1B | 0.25% | |
| 57 | MCDMCDONALDS CORP | 22,352 | $4.9B | 0.24% | |
| 58 | JPMJPMORGAN CHASE & CO | 50,941 | $4.9B | 0.24% | |
| 59 | AMGNAMGEN INC | 19,204 | $4.9B | 0.24% | |
| 60 | IWPiShares Russell Mid-Cap Growth | 41,913 | $4.7B | 0.23% | |
| 61 | IJJiShares S&P Mid-Cap 400 Value | 43,702 | $4.6B | 0.22% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 14,719 | $4.6B | 0.22% | |
| 63 | WMTWALMART INC | 31,897 | $4.5B | 0.22% | |
| 64 | PEPPEPSICO INC | 31,935 | $4.4B | 0.21% | |
| 65 | MRKMERCK & CO. INC | 52,301 | $4.3B | 0.21% | |
| 66 | SCHMSchwab US Mid-Cap | 62,640 | $4.3B | 0.21% | |
| 67 | CMCSACOMCAST CORP NEW | 93,541 | $4.3B | 0.21% | |
| 68 | TSLATESLA INC | 10,079 | $4.3B | 0.21% | |
| 69 | ABTABBOTT LABS | 39,266 | $4.3B | 0.21% | |
| 70 | PFEPFIZER INC | 114,025 | $4.2B | 0.20% | |
| 71 | BABOEING CO | 25,201 | $4.2B | 0.20% | |
| 72 | CATCATERPILLAR INC DEL | 27,576 | $4.1B | 0.20% | |
| 73 | DYHTARGET CORP | 25,475 | $4.0B | 0.19% | |
| 74 | IUSGISHARES TR | 48,809 | $3.9B | 0.19% | |
| 75 | PCARPACCAR INC | 45,746 | $3.9B | 0.19% | |
| 76 | TXNTEXAS INSTRS INC | 27,104 | $3.9B | 0.19% | |
| 77 | MMM3M CO | 23,574 | $3.8B | 0.18% | |
| 78 | NEENEXTERA ENERGY INC | 13,543 | $3.8B | 0.18% | |
| 79 | KOCOCA COLA CO | 75,601 | $3.7B | 0.18% | |
| 80 | SPGIS&P GLOBAL INC | 10,151 | $3.7B | 0.18% | |
| 81 | TAT&T INC | 127,606 | $3.6B | 0.18% | |
| 82 | ABBVABBVIE INC | 41,168 | $3.6B | 0.17% | |
| 83 | AXPAMERICAN EXPRESS CO | 35,790 | $3.6B | 0.17% | |
| 84 | MGCVanguard Mega Cap | 23,393 | $3.6B | 0.17% | |
| 85 | GOOGALPHABET INC | 2,268 | $3.3B | 0.16% | |
| 86 | SPXLDirexion Daily S&P500 Bull 3X | 31,000 | $3.3B | 0.16% | |
| 87 | APDAIR PRODS & CHEMS INC | 10,955 | $3.3B | 0.16% | |
| 88 | METAFACEBOOK INC | 12,425 | $3.3B | 0.16% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,261 | $3.3B | 0.16% | |
| 90 | LMTLOCKHEED MARTIN CORP | 8,407 | $3.2B | 0.16% | |
| 91 | ADIANALOG DEVICES INC | 27,175 | $3.2B | 0.15% | |
| 92 | MDTMEDTRONIC PLC | 30,464 | $3.2B | 0.15% | |
| 93 | ATVIEURACTIVISION BLIZZARD INC | 38,642 | $3.1B | 0.15% | |
| 94 | GOOGLALPHABET INC | 2,108 | $3.1B | 0.15% | |
| 95 | METMETLIFE INC | 82,887 | $3.1B | 0.15% | |
| 96 | YUMYUM BRANDS INC | 33,470 | $3.1B | 0.15% | |
| 97 | ADPAUTOMATIC DATA PROCESSING IN | 21,527 | $3.0B | 0.15% | |
| 98 | VTWOVanguard Russell 2000 | 33,759 | $3.0B | 0.14% | |
| 99 | DLNWisdomTree US LargeCap Dividend | 24,957 | $3.0B | 0.14% | |
| 100 | VYMVANGUARD WHITEHALL FDS | 36,643 | $3.0B | 0.14% |
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