Fund HoldingsCOLDSTREAM CAPITAL MANAGEMENT INC

Total Portfolio Value
$3.16B
Total Bought
$194.11M
Total Sold
$221.26M
Net Transaction
-$27.14M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
MICROSOFT CORP(MSFT)771,154759,672-11,482222,324258,6998.20%+36,375
ISHARES TR
HDG MSCI EAFE
3,115,4053,894,990+779,58591,811120,7453.83%+28,934
ISHARES TR486,343686,028+199,68548,20666,2702.10%+18,064
ISHARES TR709,545686,123-23,422291,680305,8129.69%+14,132
ISHARES TR
RUSEL 2500 ETF
1,151,4551,341,668+190,21363,12377,1062.44%+13,983
VANGUARD INDEX FDS255,307269,083+13,77696,013109,5923.47%+13,579
NVIDIA CORPORATION(NVDA)46,60458,168+11,56412,94524,6060.78%+11,661
APPLE INC(AAPL)410,823407,933-2,89067,74579,1272.51%+11,382
PROSHARES TR
S&P MDCP 400 DIV
1,895,3372,042,009+146,672134,095143,4924.55%+9,397
ISHARES TR323,103479,726+156,62319,22828,2940.90%+9,066
SPDR SER TR
ST STR BL 12 ETF
091,061+91,06109,0570.29%+9,057
VANGUARD INDEX FDS390,549374,165-16,38497,419105,8743.35%+8,455
VANGUARD TAX-MANAGED FDS1,189,1561,340,255+151,09953,71461,8931.96%+8,179
AMAZON COM INC(AMZN)370,664354,811-15,85338,28646,2531.47%+7,967
BLACKROCK INC(BLK)07,041+7,04104,8660.15%+4,866
ISHARES TR
CORE MSCI EAFE
411,759453,148+41,38927,52630,5880.97%+3,061
VANGUARD INDEX FDS256,139256,707+56854,02556,5171.79%+2,492
VANGUARD INTL EQUITY INDEX F1,702,5151,750,841+48,32668,78271,2242.26%+2,443
META PLATFORMS INC(META)29,71729,796+796,2988,5510.27%+2,253
LILLY ELI & CO(LLY)14,84615,172+3265,0987,1150.23%+2,017
TESLA INC(TSLA)60,21555,416-4,79912,49214,5060.46%+2,014
ORACLE CORP(ORCL)79,56176,843-2,7187,3939,1510.29%+1,758
ALPHABET INC(GOOG)93,97494,899+9259,74811,3590.36%+1,611
HORMEL FOODS CORP(HRL)039,799+39,79901,6010.05%+1,601
VANGUARD SPECIALIZED FUNDS127,746130,343+2,59719,67421,1720.67%+1,497
BROADCOM INC(AVGO)05,513+5,51304,7830.15%+4,783
CAMPING WORLD HLDGS INC046,917+46,91701,4120.04%+1,412
ALPHABET INC(GOOG)95,07293,102-1,9709,88711,2630.36%+1,375
DOLLAR GEN CORP NEW(DG)011,170+11,17001,8960.06%+1,896
INNOVATOR ETFS TR
US SML CP PWR ET
038,122+38,12201,0500.03%+1,050
JPMORGAN CHASE & CO(JPM)79,35678,266-1,09010,34111,3830.36%+1,042
ADOBE SYSTEMS INCORPORATED(ADBE)09,088+9,08804,4440.14%+4,444
BERKSHIRE HATHAWAY INC DEL43,37242,121-1,25113,39214,3630.46%+971
VANGUARD INDEX FDS631,639586,829-44,810117,996118,9623.77%+965
LOWES COS INC(LOW)014,178+14,17803,2000.10%+3,200
ISHARES TR76,95174,642-2,30917,33218,1930.58%+862
ISHARES TR27,19527,205+106,6457,4860.24%+842
PEAKSTONE REALTY TRUST
COMMON SHARES
028,672+28,67208010.03%+801
FORD MTR CO DEL(F)0326,303+326,30304,9370.16%+4,937
VANGUARD INDEX FDS84,34184,186-15515,98816,7440.53%+756
INNOVATOR ETFS TR
US EQTY PWR BUF
023,785+23,78507530.02%+753
NETFLIX INC(NFLX)08,340+8,34003,6730.12%+3,673
JOHNSON & JOHNSON(JNJ)58,20658,840+6349,0229,7390.31%+717
ISHARES TR050,120+50,12001,1930.04%+1,193
SCHWAB STRATEGIC TR124,004116,457-7,5478,0818,7280.28%+647
COSTCO WHSL CORP NEW(COST)20,02519,665-3609,95010,5870.34%+637
INTUITIVE SURGICAL INC07,381+7,38102,5240.08%+2,524
CANADIAN PACIFIC KANSAS CITY(CP)07,800+7,80006300.02%+630
ACCENTURE PLC IRELAND
SHS CLASS A
21,54321,810+2676,1576,7300.21%+573
APPLIED MATLS INC017,327+17,32702,5040.08%+2,504
MCDONALDS CORP(MCD)27,41127,505+947,6648,2080.26%+543
ENTERPRISE PRODS PARTNERS L(EPD)020,226+20,22605330.02%+533
SCHWAB STRATEGIC TR312,382298,567-13,81515,11015,6360.50%+526
ISHARES TR89,61088,288-1,3225,7256,2230.20%+497
MASTERCARD INCORPORATED(MA)22,92022,441-4798,3298,8260.28%+497
VISA INC(V)43,53143,355-1769,81410,2960.33%+482
COMCAST CORP NEW(CCZ)163,000160,287-2,7136,1796,6600.21%+481
ISHARES TR07,306+7,30608070.03%+807
ADVANCED MICRO DEVICES INC(AMD)029,844+29,84403,4000.11%+3,400
MERCK & CO INC(MRK)81,66779,299-2,3688,6899,1500.29%+462
ISHARES TR
IBONDS DEC 26
017,867+17,86704500.01%+450
ISHARES TR07,080+7,08001,1170.04%+1,117
WATSCO INC(WSO)06,438+6,43802,4560.08%+2,456
GRACO INC(GGG)029,315+29,31502,5310.08%+2,531
BOOZ ALLEN HAMILTON HLDG COR021,383+21,38302,3860.08%+2,386
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
37,35136,441-9106,9607,3450.23%+385
VORNADO RLTY TR(VNO)021,100+21,10003830.01%+383
VANGUARD INDEX FDS147,082145,582-1,50020,31420,6870.66%+374
KBR INC(KBR)037,446+37,44602,4360.08%+2,436
ENCOMPASS HEALTH CORP(EHC)026,010+26,01001,7610.06%+1,761
BROWN & BROWN INC(BRO)031,802+31,80202,1890.07%+2,189
STERIS PLC(STE)09,915+9,91502,2310.07%+2,231
ABBOTT LABS58,91057,791-1,1195,9656,3000.20%+335
ISHARES TR80,33281,040+7085,7456,0780.19%+333
GALLAGHER ARTHUR J & CO(AJG)011,976+11,97602,6300.08%+2,630
BUILDERS FIRSTSOURCE INC(BLDR)06,371+6,37108660.03%+866
ARCH CAP GROUP LTD
ORD
04,294+4,29403210.01%+321
CONSTELLATION BRANDS INC(STZ)016,726+16,72604,1170.13%+4,117
LINCOLN NATL CORP IND(LNC)012,299+12,29903170.01%+317
PACCAR INC(PCAR)035,727+35,72702,9890.09%+2,989
HUBBELL INC(HUBB)03,427+3,42701,1360.04%+1,136
UNITY SOFTWARE INC(U)022,089+22,08909590.03%+959
ISHARES TR011,759+11,75903030.01%+303
TJX COS INC NEW(TJX)64,69863,263-1,4355,0705,3640.17%+294
NUSHARES ETF TR
NUVEEN ESG LRGCP
023,786+23,78601,4800.05%+1,480
LENNAR CORP(LEN)05,240+5,24006570.02%+657
ISHARES TR
IBONDS DEC 27
011,333+11,33302840.01%+284
ISHARES TR
IBONDS DEC 28
011,286+11,28602840.01%+284
ISHARES TR019,087+19,08705030.02%+503
AFLAC INC(AFL)062,604+62,60404,3700.14%+4,370
ISHARES TR105,595107,889+2,2947,5527,8220.25%+270
VANGUARD INDEX FDS352,390333,755-18,63549,40549,6731.57%+268
SALESFORCE INC(CRM)012,681+12,68102,6790.08%+2,679
ISHARES TR016,504+16,50401,6170.05%+1,617
SCHWAB STRATEGIC TR0128,472+128,47204,3380.14%+4,338
SERVICENOW INC(NOW)02,530+2,53001,4220.05%+1,422
MSA SAFETY INC(MSA)01,481+1,48102580.01%+258
ENTEGRIS INC(ENTG)02,306+2,30602560.01%+256
ISHARES TR014,556+14,55605180.02%+518
WELLTOWER INC(WELL)08,521+8,52106890.02%+689
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