Fund HoldingsCOLDSTREAM CAPITAL MANAGEMENT INC

Total Portfolio Value
$4.10B
Total Bought
$329.29M
Total Sold
$201.33M
Net Transaction
+$127.95M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
MICROSOFT CORP(MSFT)775,085850,724+75,639326,094380,2319.27%+54,137
SELECT SECTOR SPDR TR
ST STR UTIL ETF
0571,974+571,974038,9740.95%+38,974
SCHWAB CHARLES FAMILY FD018,972,200+18,972,200018,9720.46%+18,972
APPLE INC(AAPL)0430,248+430,248090,6192.21%+90,619
NVIDIA CORPORATION(NVDA)57,485557,509+500,02451,94168,8751.68%+16,934
ISHARES TR704,721702,494-2,227370,493384,4269.37%+13,933
VANGUARD INDEX FDS273,976288,696+14,720131,700144,3863.52%+12,685
DBX ETF TR0453,996+453,996011,1170.27%+11,117
ISHARES TR1,191,0731,321,313+130,240112,747123,7413.02%+10,994
VANGUARD INDEX FDS323,225321,635-1,590111,254120,2952.93%+9,041
ISHARES TR
HDG MSCI EAFE
4,530,9044,675,579+144,675158,038166,2404.05%+8,202
SPDR SER TR
ST STR BL 12 ETF
520,419592,876+72,45751,74058,9141.44%+7,174
AMAZON COM INC(AMZN)326,500331,763+5,26358,89464,1131.56%+5,219
ALPHABET INC(GOOG)104,718114,766+10,04815,80520,9050.51%+5,099
VANGUARD TAX-MANAGED FDS1,497,7801,612,902+115,12275,14479,7101.94%+4,566
HONEYWELL INTL INC(HON)029,554+29,55406,3110.15%+6,311
ZOETIS INC(ZTS)031,452+31,45205,4530.13%+5,453
ALPHABET INC(GOOG)101,043102,038+99515,38518,7160.46%+3,331
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
062,899+62,89903,6630.09%+3,663
ELI LILLY & CO(LLY)23,77023,732-3818,49221,4860.52%+2,994
COSTCO WHSL CORP NEW(COST)21,13921,297+15815,48718,1020.44%+2,615
BROADCOM INC(AVGO)6,1256,626+5018,11910,6390.26%+2,520
INNOVATOR ETFS TRUST
US EQTY PWR BUF
074,473+74,47302,7530.07%+2,753
SKYWORKS SOLUTIONS INC(SWKS)020,496+20,49602,1840.05%+2,184
VANGUARD INDEX FDS512,488500,028-12,460122,874124,8173.04%+1,943
META PLATFORMS INC(META)62,17663,555+1,37930,19132,0460.78%+1,854
TAIWAN SEMICONDUCTOR MFG LTD(TSM)016,102+16,10202,7990.07%+2,799
L3HARRIS TECHNOLOGIES INC(LHX)010,235+10,23502,2990.06%+2,299
GLOBAL PMTS INC(GPN)018,648+18,64801,8030.04%+1,803
ISHARES TR056,777+56,77701,3830.03%+1,383
ISHARES TR95,349101,177+5,8288,0519,3630.23%+1,312
TESLA INC(TSLA)054,655+54,655010,8150.26%+10,815
SCHWAB STRATEGIC TR019,159+19,15901,2560.03%+1,256
HORMEL FOODS CORP(HRL)048,670+48,67001,4840.04%+1,484
AMGEN INC(AMGN)027,936+27,93608,7290.21%+8,729
ORACLE CORP(ORCL)66,40966,905+4968,3429,4470.23%+1,105
EXXON MOBIL CORP108,797119,268+10,47112,64713,7300.33%+1,084
WALMART INC(WMT)139,044138,619-4258,3669,3860.23%+1,020
ASTRAZENECA PLC(AZN)025,727+25,72702,0060.05%+2,006
NEXTERA ENERGY INC(NEE)0100,401+100,40107,1090.17%+7,109
ISHARES TR0335,704+335,704014,2980.35%+14,298
SCHWAB STRATEGIC TR092,730+92,73009,3510.23%+9,351
ANALOG DEVICES INC(ADI)029,112+29,11206,6450.16%+6,645
SCHWAB STRATEGIC TR022,735+22,73507960.02%+796
ISHARES TR25,30532,768+7,4632,6503,4260.08%+776
LINDE PLC(LIN)13,66116,190+2,5296,3437,1050.17%+761
BOSTON SCIENTIFIC CORP(BSX)024,980+24,98001,9240.05%+1,924
MONOLITHIC PWR SYS INC(MPWR)04,235+4,23503,4800.08%+3,480
GE VERNOVA INC(GEV)04,174+4,17407160.02%+716
TEXAS INSTRS INC(TXN)032,256+32,25606,2750.15%+6,275
TJX COS INC NEW(TJX)067,114+67,11407,3890.18%+7,389
APPLIED MATLS INC18,41218,967+5553,7974,4760.11%+679
RIVIAN AUTOMOTIVE INC(RIVN)048,461+48,46106500.02%+650
UNITY SOFTWARE INC(U)0139,235+139,23502,2640.06%+2,264
AT&T INC(T)0370,514+370,51407,0810.17%+7,081
PINTEREST INC(PINS)013,651+13,65106020.01%+602
UNITEDHEALTH GROUP INC(UNH)025,095+25,095012,7800.31%+12,780
NETFLIX INC(NFLX)9,3759,256-1195,6946,2470.15%+553
INVESCO QQQ TR21,77821,314-4649,67010,2120.25%+542
S&P GLOBAL INC(SPGI)07,900+7,90003,5240.09%+3,524
PFIZER INC(PFE)094,677+94,67702,6490.06%+2,649
ISHARES TR083,486+83,48601,7910.04%+1,791
SCHWAB STRATEGIC TR258,441257,002-1,43916,03916,5120.40%+474
ISHARES BITCOIN TR(IBIT)013,850+13,85004730.01%+473
COCA COLA CO(KO)0116,956+116,95607,4440.18%+7,444
VANGUARD INDEX FDS68,09367,854-23917,69718,1520.44%+454
ISHARES TR024,008+24,00808,7510.21%+8,751
CHEVRON CORP NEW(CVX)55,07558,413+3,3388,6889,1370.22%+449
MICROSTRATEGY INC(MSTR)0518+51807140.02%+714
ISHARES TR
IBONDS DEC 28
23,78641,771+17,9856011,0450.03%+444
BANK AMERICA CORP95,605102,211+6,6063,6254,0650.10%+440
SPOTIFY TECHNOLOGY S A(SPOT)01,374+1,37404310.01%+431
INTUIT(INTU)06,487+6,48704,2630.10%+4,263
ADOBE INC(ADBE)08,797+8,79704,8870.12%+4,887
ISHARES INC
CUR HD MSCI EM
0328,886+328,88608,9130.22%+8,913
ISHARES TR043,163+43,16301,1240.03%+1,124
SOUTHERN CO(SO)071,625+71,62505,5560.14%+5,556
ISHARES TR03,781+3,78104050.01%+405
LABCORP HOLDINGS INC(LH)01,977+1,97704020.01%+402
ISHARES TR
IBONDS DEC 27
25,77941,968+16,1896491,0500.03%+401
CORNING INC(GLW)64,31864,783+4652,1202,5170.06%+397
INTUITIVE SURGICAL INC9,2469,162-843,6904,0760.10%+386
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
018,343+18,34301,0400.03%+1,040
HUMANA INC(HUM)02,606+2,60609740.02%+974
ARISTA NETWORKS INC03,856+3,85601,3510.03%+1,351
WASTE MGMT INC DEL(WM)11,82713,572+1,7452,5212,8950.07%+375
INNOVATOR ETFS TRUST
US SML CP PWR B
012,649+12,64903680.01%+368
ISHARES TR
IBONDS DEC2026
099,059+99,05902,3600.06%+2,360
BANCO BILBAO VIZCAYA ARGENTA(BBVA)036,610+36,61003670.01%+367
ISHARES TR67,77066,836-93419,52019,8860.48%+367
ISHARES TR039,439+39,43901,0450.03%+1,045
WELLS FARGO CO NEW(WFC)037,132+37,13202,2050.05%+2,205
PALO ALTO NETWORKS INC(PANW)05,212+5,21201,7670.04%+1,767
ISHARES TR
IBONDS DEC 26
32,49446,500+14,0068241,1770.03%+354
PROCTER AND GAMBLE CO(PG)80,62381,453+83013,08113,4330.33%+352
MARSH & MCLENNAN COS INC(MRSH)010,543+10,54302,2220.05%+2,222
ISHARES TR09,200+9,20009410.02%+941
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
38,80238,973+1719,2479,5900.23%+343
FIRST SOLAR INC(FSLR)04,142+4,14209340.02%+934
ISHARES TR076,849+76,84901,5570.04%+1,557
Page 1 of 1