Fund HoldingsCOLDSTREAM CAPITAL MANAGEMENT INC

Total Portfolio Value
$3.06B
Total Bought
$140.53M
Total Sold
$180.78M
Net Transaction
-$40.25M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SPDR SER TR
ST STR BL 12 ETF
91,061355,175+264,1149,05735,3151.15%+26,258
ISHARES TR
HDG MSCI EAFE
3,894,9904,267,846+372,856120,745128,4624.20%+7,717
ISHARES TR686,028790,313+104,28566,27072,3852.36%+6,114
ELI LILLY & CO(LLY)15,17223,451+8,2797,11512,5960.41%+5,481
WISDOMTREE TR(WT)0526,041+526,041021,5470.70%+21,547
ISHARES TR479,726536,666+56,94028,29430,3060.99%+2,011
STARBUCKS CORP(SBUX)0172,197+172,197015,7160.51%+15,716
META PLATFORMS INC(META)29,79634,461+4,6658,55110,3460.34%+1,795
AMGEN INC(AMGN)014,666+14,66603,9420.13%+3,942
FACTSET RESH SYS INC(FDS)04,843+4,84302,1180.07%+2,118
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
087,155+87,15504,9810.16%+4,981
EBAY INC.(EBAY)039,376+39,37601,7360.06%+1,736
GENUINE PARTS CO(GPC)010,989+10,98901,5870.05%+1,587
AVALONBAY CMNTYS INC08,881+8,88101,5250.05%+1,525
EXXON MOBIL CORP0103,286+103,286012,1440.40%+12,144
TESLA INC(TSLA)55,41662,825+7,40914,50615,7200.51%+1,214
NVIDIA CORPORATION(NVDA)58,16859,243+1,07524,60625,7700.84%+1,164
ISHARES TR
RUSEL 2500 ETF
1,341,6681,434,612+92,94477,10678,2012.55%+1,095
PHILLIPS 66(PSX)040,163+40,16304,8260.16%+4,826
ALPHABET INC(GOOG)94,89994,601-29811,35912,3800.40%+1,020
ABBVIE INC(ABBV)052,821+52,82107,8730.26%+7,873
ALPHABET INC(GOOG)93,10292,924-17811,26312,2520.40%+989
VANGUARD TAX-MANAGED FDS1,340,2551,437,948+97,69361,89362,8672.05%+974
COSTCO WHSL CORP NEW(COST)19,66520,442+77710,58711,5490.38%+961
PROCTER AND GAMBLE CO(PG)075,670+75,670011,0370.36%+11,037
ISHARES TR16,50426,732+10,2281,6172,5140.08%+897
AT&T INC(T)0346,019+346,01905,1970.17%+5,197
MATSON INC(MATX)09,870+9,87008760.03%+876
ALIBABA GROUP HLDG LTD(BABA)012,557+12,55701,0890.04%+1,089
CISCO SYS INC(CSCO)0159,421+159,42108,5700.28%+8,570
CHEVRON CORP NEW(CVX)045,477+45,47707,6680.25%+7,668
ISHARES TR
IBDS DEC28 ETF
026,604+26,60406390.02%+639
CONOCOPHILLIPS(COP)016,541+16,54101,9820.06%+1,982
BERKSHIRE HATHAWAY INC DEL42,12142,617+49614,36314,9290.49%+565
SCHWAB STRATEGIC TR088,743+88,74304,2540.14%+4,254
MARATHON PETE CORP(MPC)016,812+16,81202,5440.08%+2,544
WP CAREY INC(WPC)09,787+9,78705290.02%+529
MICROVISION INC DEL0239,095+239,09505240.02%+524
SPDR SER TR
ST STR BLO 1 ETF
031,433+31,43302,8860.09%+2,886
WILLIAMS SONOMA INC(WSM)016,305+16,30502,5340.08%+2,534
EMERSON ELEC CO(EMR)012,761+12,76101,2320.04%+1,232
ISHARES TR072,771+72,77101,8000.06%+1,800
V F CORP(VFC)026,009+26,00904600.02%+460
COMCAST CORP NEW(CCZ)160,287160,047-2406,6607,0960.23%+437
FIRST NORTHWEST BANCORP035,527+35,52704360.01%+436
PAYCHEX INC(PAYX)08,015+8,01509240.03%+924
CATERPILLAR INC(CAT)011,766+11,76603,2120.10%+3,212
ILLINOIS TOOL WKS INC(ITW)06,641+6,64101,5300.05%+1,530
INTERNATIONAL BUSINESS MACHS(IBM)039,006+39,00605,4730.18%+5,473
AFLAC INC(AFL)62,60462,048-5564,3704,7620.16%+392
PACKAGING CORP AMER(PKG)02,461+2,46103780.01%+378
UNITEDHEALTH GROUP INC(UNH)021,126+21,126010,6510.35%+10,651
ISHARES TR038,882+38,88203,1480.10%+3,148
DANAHER CORPORATION(DHR)011,365+11,36502,8200.09%+2,820
ISHARES TR015,795+15,79503220.01%+322
ISHARES TR
US TREAS BD ETF
0221,356+221,35604,8790.16%+4,879
EVERSOURCE ENERGY(ES)09,149+9,14905320.02%+532
ISHARES TR015,281+15,28102960.01%+296
ISHARES TR012,578+12,57802950.01%+295
SCHLUMBERGER LTD(SLB)021,951+21,95101,2800.04%+1,280
AES CORP(AES)018,432+18,43202800.01%+280
CATALENT INC06,092+6,09202770.01%+277
XCEL ENERGY INC(XEL)014,492+14,49208290.03%+829
TYSON FOODS INC(TSN)05,267+5,26702660.01%+266
SCHWAB STRATEGIC TR07,798+7,79802650.01%+265
NEUROCRINE BIOSCIENCES INC(NBIX)02,340+2,34002630.01%+263
TJX COS INC NEW(TJX)63,26363,296+335,3645,6260.18%+262
KEYCORP(KEY)0124,839+124,83901,3430.04%+1,343
NOV INC(NOV)012,377+12,37702590.01%+259
CF INDS HLDGS INC(CF)02,969+2,96902550.01%+255
VANGUARD WORLD FDS
CONSUM DIS ETF
0945+94502550.01%+255
ISHARES TR011,565+11,56502530.01%+253
INNOVATOR ETFS TR
GRWT100 PWR BUF
04,910+4,91002490.01%+249
KEURIG DR PEPPER INC(KDP)07,776+7,77602450.01%+245
SCHWAB STRATEGIC TR05,398+5,39802390.01%+239
PEPSICO INC(PEP)051,164+51,16408,6690.28%+8,669
VALERO ENERGY CORP(VLO)06,667+6,66709450.03%+945
WASTE CONNECTIONS INC(WCN)01,744+1,74402340.01%+234
MATADOR RES CO(MTDR)03,925+3,92502330.01%+233
CELSIUS HLDGS INC(CELH)01,356+1,35602330.01%+233
DUPONT DE NEMOURS INC(DD)09,901+9,90107380.02%+738
JPMORGAN CHASE & CO(JPM)78,26680,061+1,79511,38311,6100.38%+227
AMERICAN ASSETS TR INC011,497+11,49702240.01%+224
ASSURANT INC(AIZ)01,548+1,54802220.01%+222
ISHARES TR064,271+64,27101,5660.05%+1,566
ISHARES TR
IBONDS DEC2026
055,395+55,39501,2930.04%+1,293
AIRBNB INC01,580+1,58002170.01%+217
NEW RELIC INC02,508+2,50802150.01%+215
INNOVATOR ETFS TR
US EQTY PWR BF
020,547+20,54706380.02%+638
INTERNATIONAL FLAVORS&FRAGRA(IFF)03,102+3,10202110.01%+211
CINCINNATI FINL CORP(CINF)02,054+2,05402100.01%+210
REGENCY CTRS CORP(REG)03,504+3,50402080.01%+208
AZENTA INC(AZTA)04,098+4,09802060.01%+206
GLOBUS MED INC(GMED)04,131+4,13102050.01%+205
CAPRI HOLDINGS LIMITED
SHS
03,897+3,89702050.01%+205
QUALYS INC(QLYS)01,336+1,33602040.01%+204
COLUMBIA BKG SYS INC(COLB)09,964+9,96402020.01%+202
CONSTELLATION ENERGY CORP(CEG)04,481+4,48104890.02%+489
FIDELITY NATL INFORMATION SV(FIS)08,960+8,96004950.02%+495
FEDEX CORP(FDX)03,571+3,57109460.03%+946
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