COLDSTREAM CAPITAL MANAGEMENT INC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$4.7T
Holdings
1,063
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,063 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 752,248 | $442.8B | 9.44% | |
| 2 | MSFTMICROSOFT CORP | 887,406 | $374.0B | 7.97% | |
| 3 | REGLPROSHARES TR | 2,441,715 | $196.9B | 4.20% | |
| 4 | VOOVANGUARD INDEX FDS | 336,579 | $181.4B | 3.87% | |
| 5 | HEFAISHARES TR | 5,151,152 | $179.0B | 3.82% | |
| 6 | IEFISHARES TR | 1,897,053 | $175.4B | 3.74% | |
| 7 | VVVANGUARD INDEX FDS | 485,876 | $131.0B | 2.79% | |
| 8 | VUGVANGUARD INDEX FDS | 307,680 | $126.3B | 2.69% | |
| 9 | AAPLAPPLE INC | 490,566 | $122.8B | 2.62% | |
| 10 | SMMDISHARES TR | 1,587,780 | $108.0B | 2.30% | |
| 11 | NVDANVIDIA CORPORATION | 651,949 | $87.6B | 1.87% | |
| 12 | AMZNAMAZON COM INC | 369,507 | $81.1B | 1.73% | |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 1,635,007 | $78.2B | 1.67% | |
| 14 | VOVANGUARD INDEX FDS | 203,003 | $53.6B | 1.14% | |
| 15 | MUBISHARES TR | 485,287 | $51.7B | 1.10% | |
| 16 | VXFVANGUARD INDEX FDS | 254,425 | $48.3B | 1.03% | |
| 17 | VTVVANGUARD INDEX FDS | 285,455 | $48.3B | 1.03% | |
| 18 | SCZISHARES TR | 716,616 | $43.5B | 0.93% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 966,736 | $42.6B | 0.91% | |
| 20 | METAMETA PLATFORMS INC | 65,716 | $38.5B | 0.82% | |
| 21 | SGOVISHARES TR | 358,500 | $36.0B | 0.77% | |
| 22 | AQLTISHARES TR | 480,585 | $33.8B | 0.72% | |
| 23 | VGSHVANGUARD SCOTTSDALE FDS | 574,320 | $33.4B | 0.71% | |
| 24 | VTIVANGUARD INDEX FDS | 102,129 | $29.6B | 0.63% | |
| 25 | TSLATESLA INC | 68,228 | $27.6B | 0.59% | |
| 26 | IWRISHARES TR | 305,824 | $27.0B | 0.58% | |
| 27 | DONWISDOMTREE TR | 528,326 | $26.9B | 0.57% | |
| 28 | GOOGLALPHABET INC | 138,658 | $26.2B | 0.56% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 56,419 | $25.6B | 0.55% | |
| 30 | GOOGALPHABET INC | 119,435 | $22.7B | 0.48% | |
| 31 | JPMJPMORGAN CHASE & CO. | 90,855 | $21.8B | 0.46% | |
| 32 | IWBISHARES TR | 66,264 | $21.3B | 0.45% | |
| 33 | VIGVANGUARD SPECIALIZED FUNDS | 108,521 | $21.3B | 0.45% | |
| 34 | VTVANGUARD INTL EQUITY INDEX F | 180,522 | $21.2B | 0.45% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 22,721 | $20.8B | 0.44% | |
| 36 | AVGOBROADCOM INC | 86,664 | $20.1B | 0.43% | |
| 37 | VVISA INC | 58,858 | $18.6B | 0.40% | |
| 38 | IJHISHARES TR | 295,567 | $18.4B | 0.39% | |
| 39 | HAWXISHARES TR | 567,670 | $18.3B | 0.39% | |
| 40 | SCHXSCHWAB STRATEGIC TR | 778,784 | $18.1B | 0.38% | |
| 41 | LLYELI LILLY & CO | 23,252 | $18.0B | 0.38% | |
| 42 | VBVANGUARD INDEX FDS | 71,788 | $17.2B | 0.37% | |
| 43 | IDEVISHARES TR | 258,648 | $16.7B | 0.36% | |
| 44 | SPYSPDR S&P 500 ETF TR | 27,350 | $16.0B | 0.34% | |
| 45 | IEMGISHARES INC | 306,836 | $16.0B | 0.34% | |
| 46 | HDHOME DEPOT INC | 38,419 | $14.9B | 0.32% | |
| 47 | PGPROCTER AND GAMBLE CO | 88,669 | $14.9B | 0.32% | |
| 48 | MAMASTERCARD INCORPORATED | 27,893 | $14.7B | 0.31% | |
| 49 | EEMISHARES TR | 347,344 | $14.5B | 0.31% | |
| 50 | XOMEXXON MOBIL CORP | 134,929 | $14.5B | 0.31% | |
| 51 | UNHUNITEDHEALTH GROUP INC | 27,382 | $13.9B | 0.30% | |
| 52 | AQLTISHARES TR | 600,714 | $13.8B | 0.29% | |
| 53 | VEUVANGUARD INTL EQUITY INDEX F | 224,344 | $12.9B | 0.27% | |
| 54 | WMTWALMART INC | 139,524 | $12.6B | 0.27% | |
| 55 | NDQINVESCO QQQ TR | 23,792 | $12.2B | 0.26% | |
| 56 | ORCLORACLE CORP | 71,281 | $11.9B | 0.25% | |
| 57 | ABBVABBVIE INC | 65,228 | $11.6B | 0.25% | |
| 58 | MRKMERCK & CO INC | 111,005 | $11.0B | 0.24% | |
| 59 | CSCOCISCO SYS INC | 184,848 | $10.9B | 0.23% | |
| 60 | SBUXSTARBUCKS CORP | 119,414 | $10.9B | 0.23% | |
| 61 | VSSVANGUARD INTL EQUITY INDEX F | 95,087 | $10.9B | 0.23% | |
| 62 | HDEFDBX ETF TR | 440,400 | $10.7B | 0.23% | |
| 63 | AGGISHARES TR | 110,071 | $10.7B | 0.23% | |
| 64 | XLUSELECT SECTOR SPDR TR | 140,475 | $10.6B | 0.23% | |
| 65 | NFLXNETFLIX INC | 11,515 | $10.3B | 0.22% | |
| 66 | SCHGSCHWAB STRATEGIC TR | 358,846 | $10.0B | 0.21% | |
| 67 | IWFISHARES TR | 23,583 | $9.5B | 0.20% | |
| 68 | CATCATERPILLAR INC | 25,977 | $9.4B | 0.20% | |
| 69 | IVWISHARES TR | 92,666 | $9.4B | 0.20% | |
| 70 | VONEVANGUARD SCOTTSDALE FDS | 35,176 | $9.4B | 0.20% | |
| 71 | CVXCHEVRON CORP NEW | 64,248 | $9.3B | 0.20% | |
| 72 | PEPPEPSICO INC | 60,624 | $9.2B | 0.20% | |
| 73 | ACNACCENTURE PLC IRELAND | 26,115 | $9.2B | 0.20% | |
| 74 | MCDMCDONALDS CORP | 31,269 | $9.1B | 0.19% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 40,757 | $9.0B | 0.19% | |
| 76 | HEEMISHARES INC | 318,941 | $8.6B | 0.18% | |
| 77 | TAT&T INC | 377,728 | $8.6B | 0.18% | |
| 78 | KOCOCA COLA CO | 132,617 | $8.3B | 0.18% | |
| 79 | ABTABBOTT LABS | 72,346 | $8.2B | 0.17% | |
| 80 | DWDMORGAN STANLEY | 63,416 | $8.0B | 0.17% | |
| 81 | TLHISHARES TR | 79,198 | $7.9B | 0.17% | |
| 82 | HONHONEYWELL INTL INC | 34,585 | $7.8B | 0.17% | |
| 83 | EFAISHARES TR | 102,870 | $7.8B | 0.17% | |
| 84 | TJXTJX COS INC NEW | 64,147 | $7.7B | 0.17% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 193,119 | $7.7B | 0.16% | |
| 86 | BLKBLACKROCK INC | 7,450 | $7.6B | 0.16% | |
| 87 | CRMSALESFORCE INC | 22,794 | $7.6B | 0.16% | |
| 88 | NEENEXTERA ENERGY INC | 106,198 | $7.6B | 0.16% | |
| 89 | RPGINVESCO EXCHANGE TRADED FD T | 179,254 | $7.4B | 0.16% | |
| 90 | IXUSISHARES TR | 110,313 | $7.3B | 0.16% | |
| 91 | QCOMQUALCOMM INC | 47,415 | $7.3B | 0.16% | |
| 92 | LINLINDE PLC | 16,873 | $7.1B | 0.15% | |
| 93 | CMCSACOMCAST CORP NEW | 187,430 | $7.0B | 0.15% | |
| 94 | JNJJOHNSON & JOHNSON | 48,436 | $7.0B | 0.15% | |
| 95 | TXNTEXAS INSTRS INC | 35,700 | $6.7B | 0.14% | |
| 96 | AFLAFLAC INC | 64,586 | $6.7B | 0.14% | |
| 97 | IWMISHARES TR | 29,958 | $6.6B | 0.14% | |
| 98 | ADIANALOG DEVICES INC | 30,975 | $6.6B | 0.14% | |
| 99 | NOWSERVICENOW INC | 6,015 | $6.4B | 0.14% | |
| 100 | VNQVANGUARD INDEX FDS | 69,857 | $6.2B | 0.13% |
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