COLDSTREAM CAPITAL MANAGEMENT INC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$1.7T
Holdings
406
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (406 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 667,066 | $250.4B | 15.11% | |
| 2 | MSFTMICROSOFT CORP | 912,108 | $202.9B | 12.24% | |
| 3 | VVVANGUARD INDEX FDS | 621,821 | $109.3B | 6.59% | |
| 4 | VUGVANGUARD INDEX FDS | 388,964 | $98.5B | 5.94% | |
| 5 | VXFVANGUARD INDEX FDS | 463,144 | $76.3B | 4.60% | |
| 6 | HEFAISHARES TR | 2,425,914 | $73.9B | 4.46% | |
| 7 | IEFISHARES TR | 548,995 | $65.9B | 3.97% | |
| 8 | AAPLAPPLE INC | 376,846 | $50.0B | 3.02% | |
| 9 | IWRISHARES TR | 449,829 | $30.8B | 1.86% | |
| 10 | AMZNAMAZON COM INC | 8,779 | $28.6B | 1.72% | |
| 11 | IWMISHARES TR | 116,929 | $22.9B | 1.38% | |
| 12 | SBUXSTARBUCKS CORP | 181,042 | $19.4B | 1.17% | |
| 13 | SPYSPDR S&P 500 ETF TR | 41,567 | $15.5B | 0.94% | |
| 14 | AQLTISHARES TR | 215,475 | $14.9B | 0.90% | |
| 15 | HEEMISHARES INC | 451,696 | $13.9B | 0.84% | |
| 16 | SCHXSCHWAB STRATEGIC TR | 151,363 | $13.8B | 0.83% | |
| 17 | VTVVANGUARD INDEX FDS | 112,868 | $13.4B | 0.81% | |
| 18 | VBVANGUARD INDEX FDS | 59,083 | $11.5B | 0.69% | |
| 19 | IWBISHARES TR | 54,297 | $11.5B | 0.69% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 29,945 | $11.3B | 0.68% | |
| 21 | VGITVANGUARD SCOTTSDALE FDS | 139,580 | $9.7B | 0.58% | |
| 22 | NKENIKE INC | 67,937 | $9.6B | 0.58% | |
| 23 | EFAISHARES TR | 131,076 | $9.6B | 0.58% | |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 63,346 | $8.9B | 0.54% | |
| 25 | TSLATESLA INC | 11,499 | $8.1B | 0.49% | |
| 26 | ACNACCENTURE PLC IRELAND | 30,041 | $7.8B | 0.47% | |
| 27 | NDQINVESCO QQQ TR | 23,866 | $7.5B | 0.45% | |
| 28 | JPMJPMORGAN CHASE & CO | 54,657 | $6.9B | 0.42% | |
| 29 | PGPROCTER AND GAMBLE CO | 49,632 | $6.9B | 0.42% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 115,471 | $6.8B | 0.41% | |
| 31 | JNJJOHNSON & JOHNSON | 43,085 | $6.8B | 0.41% | |
| 32 | SCHGSCHWAB STRATEGIC TR | 48,391 | $6.2B | 0.37% | |
| 33 | NVDANVIDIA CORPORATION | 11,548 | $6.0B | 0.36% | |
| 34 | HDHOME DEPOT INC | 22,491 | $6.0B | 0.36% | |
| 35 | VVISA INC | 26,908 | $5.9B | 0.36% | |
| 36 | VNQVANGUARD INDEX FDS | 68,939 | $5.9B | 0.35% | |
| 37 | IJHISHARES TR | 24,225 | $5.6B | 0.34% | |
| 38 | INTCINTEL CORP | 110,853 | $5.5B | 0.33% | |
| 39 | SHYISHARES TR | 63,753 | $5.5B | 0.33% | |
| 40 | EEMISHARES TR | 101,623 | $5.3B | 0.32% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 14,833 | $5.2B | 0.31% | |
| 42 | PEPPEPSICO INC | 34,797 | $5.2B | 0.31% | |
| 43 | CMCSACOMCAST CORP NEW | 94,009 | $4.9B | 0.30% | |
| 44 | CVXCHEVRON CORP NEW | 57,178 | $4.8B | 0.29% | |
| 45 | MRKMERCK & CO. INC | 58,926 | $4.8B | 0.29% | |
| 46 | MCDMCDONALDS CORP | 22,214 | $4.8B | 0.29% | |
| 47 | BABOEING CO | 22,026 | $4.7B | 0.28% | |
| 48 | WMTWALMART INC | 32,363 | $4.7B | 0.28% | |
| 49 | QCOMQUALCOMM INC | 30,336 | $4.6B | 0.28% | |
| 50 | PFEPFIZER INC | 124,865 | $4.6B | 0.28% | |
| 51 | CATCATERPILLAR INC | 24,687 | $4.5B | 0.27% | |
| 52 | KOCOCA COLA CO | 81,384 | $4.5B | 0.27% | |
| 53 | IWFISHARES TR | 18,480 | $4.5B | 0.27% | |
| 54 | ABTABBOTT LABS | 40,115 | $4.4B | 0.26% | |
| 55 | VWOVANGUARD INTL EQUITY INDEX F | 86,815 | $4.3B | 0.26% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,717 | $4.3B | 0.26% | |
| 57 | ORCLORACLE CORP | 66,572 | $4.3B | 0.26% | |
| 58 | TAT&T INC | 146,282 | $4.2B | 0.25% | |
| 59 | MMM3M CO | 23,807 | $4.2B | 0.25% | |
| 60 | AXPAMERICAN EXPRESS CO | 34,313 | $4.1B | 0.25% | |
| 61 | AMGNAMGEN INC | 18,046 | $4.1B | 0.25% | |
| 62 | TXNTEXAS INSTRS INC | 25,241 | $4.1B | 0.25% | |
| 63 | ADPAUTOMATIC DATA PROCESSING IN | 23,065 | $4.1B | 0.25% | |
| 64 | GOOGALPHABET INC | 2,299 | $4.0B | 0.24% | |
| 65 | ADIANALOG DEVICES INC | 27,143 | $4.0B | 0.24% | |
| 66 | ATVIEURACTIVISION BLIZZARD INC | 42,830 | $4.0B | 0.24% | |
| 67 | PCARPACCAR INC | 45,242 | $3.9B | 0.24% | |
| 68 | MDTMEDTRONIC PLC | 32,767 | $3.8B | 0.23% | |
| 69 | IUSGISHARES TR | 43,109 | $3.8B | 0.23% | |
| 70 | RTXRAYTHEON TECHNOLOGIES CORP | 53,343 | $3.8B | 0.23% | |
| 71 | METMETLIFE INC | 80,739 | $3.8B | 0.23% | |
| 72 | DYHTARGET CORP | 21,309 | $3.8B | 0.23% | |
| 73 | GOOGLALPHABET INC | 2,122 | $3.7B | 0.22% | |
| 74 | AFLAFLAC INC | 83,442 | $3.7B | 0.22% | |
| 75 | YUMYUM BRANDS INC | 33,273 | $3.6B | 0.22% | |
| 76 | METAFACEBOOK INC | 12,276 | $3.4B | 0.20% | |
| 77 | LMTLOCKHEED MARTIN CORP | 9,415 | $3.3B | 0.20% | |
| 78 | VYMVANGUARD WHITEHALL FDS | 36,465 | $3.3B | 0.20% | |
| 79 | SPGIS&P GLOBAL INC | 9,731 | $3.2B | 0.19% | |
| 80 | SCHASCHWAB STRATEGIC TR | 35,896 | $3.2B | 0.19% | |
| 81 | DISDISNEY WALT CO | 16,532 | $3.0B | 0.18% | |
| 82 | NEENEXTERA ENERGY INC | 37,838 | $2.9B | 0.18% | |
| 83 | PLDPROLOGIS INC. | 25,726 | $2.6B | 0.15% | |
| 84 | AMTAMERICAN TOWER CORP NEW | 11,373 | $2.6B | 0.15% | |
| 85 | ECLECOLAB INC | 11,328 | $2.5B | 0.15% | |
| 86 | WDAYWORKDAY INC | 10,143 | $2.4B | 0.15% | |
| 87 | USBUS BANCORP DEL | 52,103 | $2.4B | 0.15% | |
| 88 | APDAIR PRODS & CHEMS INC | 8,593 | $2.3B | 0.14% | |
| 89 | DHRDANAHER CORPORATION | 10,207 | $2.3B | 0.14% | |
| 90 | MUBISHARES TR | 18,961 | $2.2B | 0.13% | |
| 91 | KMBKIMBERLY-CLARK CORP | 15,487 | $2.1B | 0.13% | |
| 92 | WECWEC ENERGY GROUP INC | 22,403 | $2.1B | 0.12% | |
| 93 | RMERESMED INC | 8,729 | $1.9B | 0.11% | |
| 94 | CSCOCISCO SYS INC | 40,492 | $1.8B | 0.11% | |
| 95 | EXPEEXPEDIA GROUP INC | 13,581 | $1.8B | 0.11% | |
| 96 | BRK-BBERKSHIRE HATHAWAY INC DEL | 5 | $1.7B | 0.10% | |
| 97 | ADBEADOBE SYSTEMS INCORPORATED | 3,471 | $1.7B | 0.10% | |
| 98 | TERTERADYNE INC | 14,409 | $1.7B | 0.10% | |
| 99 | POOLPOOL CORP | 4,525 | $1.7B | 0.10% | |
| 100 | BACBK OF AMERICA CORP | 54,391 | $1.6B | 0.10% |
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