Fund HoldingsCOLDSTREAM CAPITAL MANAGEMENT INC

Total Portfolio Value
$4.63B
Total Bought
$572.26M
Total Sold
$107.25M
Net Transaction
+$465.02M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ISHARES TR702,494747,214+44,720384,426432,0529.33%+47,625
SELECT SECTOR SPDR TR
ST STR UTIL ETF
571,9741,010,539+438,56538,97481,6311.76%+42,657
PROSHARES TR
S&P MDCP 400 DIV
02,345,840+2,345,8400191,8434.14%+191,843
APPLE INC(AAPL)430,248480,563+50,31590,619111,6392.41%+21,020
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
0345,952+345,952020,1450.44%+20,145
VANGUARD INDEX FDS288,696302,555+13,859144,386159,7033.45%+15,318
ISHARES TR1,321,3131,415,791+94,478123,741138,9173.00%+15,176
DBX ETF TR0444,604+444,604011,9550.26%+11,955
VANGUARD INTL EQUITY INDEX F0226,216+226,216013,4710.29%+13,471
VANGUARD INDEX FDS67,854100,514+32,66018,15228,8400.62%+10,688
NVIDIA CORPORATION(NVDA)557,509630,057+72,54868,87578,3391.69%+9,464
VANGUARD INDEX FDS0257,049+257,049067,8581.47%+67,858
ISHARES TR0117,164+117,164011,6270.25%+11,627
ISHARES TR0673,978+673,978045,6280.99%+45,628
VANGUARD BD INDEX FDS084,131+84,13106,5120.14%+6,512
VANGUARD INTL EQUITY INDEX F097,311+97,311011,8230.26%+11,823
TESLA INC(TSLA)54,65562,058+7,40310,81516,5440.36%+5,729
BERKSHIRE HATHAWAY INC DEL053,128+53,128024,4930.53%+24,493
ISHARES TR0103,670+103,67005,5440.12%+5,544
VANGUARD TAX-MANAGED FDS1,612,9021,612,381-52179,71085,1501.84%+5,440
META PLATFORMS INC(META)63,55564,500+94532,04636,9610.80%+4,915
NIKE INC(NKE)0121,279+121,279010,3470.22%+10,347
EQUITY RESIDENTIAL(EQR)061,538+61,53804,5820.10%+4,582
VANGUARD INDEX FDS500,028489,858-10,170124,817128,9762.79%+4,159
AMAZON COM INC(AMZN)331,763361,907+30,14464,11368,2651.47%+4,151
ISHARES TR
HDG MSCI EAFE
4,675,5794,809,404+133,825166,240170,3483.68%+4,108
STARBUCKS CORP(SBUX)0147,455+147,455014,3980.31%+14,398
VANGUARD INTL EQUITY INDEX F01,202,158+1,202,158057,3761.24%+57,376
ISHARES TR
LOW CA OP MS ETF
018,445+18,44503,6540.08%+3,654
MASTERCARD INCORPORATED(MA)027,457+27,457013,6620.30%+13,662
BROADCOM INC(AVGO)6,62681,711+75,08510,63914,1020.30%+3,463
VANGUARD INDEX FDS0271,393+271,393047,3791.02%+47,379
HOME DEPOT INC(HD)036,118+36,118014,6440.32%+14,644
VANGUARD INDEX FDS023,897+23,89704,9300.11%+4,930
ISHARES TR0309,573+309,573027,3430.59%+27,343
SPDR SER TR
ST STR BL 12 ETF
592,876620,884+28,00858,91461,8281.34%+2,914
UNITEDHEALTH GROUP INC(UNH)25,09526,722+1,62712,78015,6530.34%+2,873
SERVICENOW INC(NOW)05,915+5,91505,6470.12%+5,647
ORACLE CORP(ORCL)66,90570,982+4,0779,44712,1560.26%+2,709
ISHARES TR021,813+21,81302,6240.06%+2,624
JPMORGAN CHASE & CO.(JPM)090,411+90,411019,2340.42%+19,234
CARDINAL HEALTH INC(CAH)025,763+25,76302,8830.06%+2,883
VISA INC(V)056,462+56,462015,7250.34%+15,725
AXON ENTERPRISE INC(AXON)07,524+7,52403,0320.07%+3,032
SALESFORCE INC(CRM)023,010+23,01006,6570.14%+6,657
WP CAREY INC(WPC)047,132+47,13202,9210.06%+2,921
ESSENTIAL UTILS INC(WTRG)057,626+57,62602,2230.05%+2,223
EXXON MOBIL CORP119,268135,660+16,39213,73015,9360.34%+2,206
ABBVIE INC(ABBV)062,071+62,071012,1940.26%+12,194
NETFLIX INC(NFLX)9,25611,451+2,1956,2478,3560.18%+2,110
WISDOMTREE TR(WT)0543,093+543,093027,7680.60%+27,768
ISHARES TR32,76851,368+18,6003,4265,4550.12%+2,029
COSTCO WHSL CORP NEW(COST)21,29722,642+1,34518,10220,1290.43%+2,027
MCDONALDS CORP(MCD)030,295+30,29509,2200.20%+9,220
SPDR S&P 500 ETF TR(SPY)027,183+27,183015,6590.34%+15,659
INTERNATIONAL BUSINESS MACHS(IBM)039,724+39,72408,7730.19%+8,773
ACCENTURE PLC IRELAND
SHS CLASS A
025,293+25,29308,9740.19%+8,974
DISNEY WALT CO(DIS)047,817+47,81704,6150.10%+4,615
WALMART INC(WMT)138,619137,018-1,6019,38611,1050.24%+1,719
INTUITIVE SURGICAL INC9,16211,561+2,3994,0765,7730.12%+1,697
CATERPILLAR INC(CAT)025,624+25,624010,0200.22%+10,020
TOLL BROTHERS INC(TOL)024,965+24,96503,8420.08%+3,842
SCHWAB STRATEGIC TR257,002290,849+33,84716,51218,1200.39%+1,608
ISHARES TR
CORE MSCI EAFE
0413,853+413,853032,2990.70%+32,299
CISCO SYS INC(CSCO)0180,538+180,53809,6500.21%+9,650
NEXTERA ENERGY INC(NEE)100,401103,269+2,8687,1098,7020.19%+1,592
JOHNSON & JOHNSON(JNJ)048,184+48,18407,7820.17%+7,782
LOCKHEED MARTIN CORP(LMT)012,098+12,09807,0640.15%+7,064
VANGUARD INDEX FDS321,635317,389-4,246120,295121,8622.63%+1,568
VANGUARD SPECIALIZED FUNDS0108,343+108,343021,4580.46%+21,458
ALPHABET INC(GOOG)114,766133,823+19,05720,90522,3910.48%+1,487
BLACKROCK INC(BLK)08,002+8,00207,6160.16%+7,616
AFLAC INC(AFL)062,936+62,93607,0350.15%+7,035
COCA COLA CO(KO)116,956123,365+6,4097,4448,8250.19%+1,381
ISHARES TR
CORE MSCI TOTAL
0101,969+101,96907,4060.16%+7,406
INVESCO QQQ TR21,31423,551+2,23710,21211,5030.25%+1,292
ISHARES TR049,085+49,08501,2620.03%+1,262
ISHARES TR335,704339,071+3,36714,29815,5500.34%+1,252
COMCAST CORP NEW(CCZ)0187,947+187,94707,8630.17%+7,863
PROCTER AND GAMBLE CO(PG)81,45384,777+3,32413,43314,6650.32%+1,231
ISHARES TR
CORE MSCI INTL
0272,866+272,866019,3270.42%+19,327
AT&T INC(T)370,514374,423+3,9097,0818,2400.18%+1,160
THERMO FISHER SCIENTIFIC INC(TMO)09,705+9,70505,9720.13%+5,972
VANGUARD INDEX FDS074,637+74,637017,7060.38%+17,706
ONEOK INC NEW(OKE)039,947+39,94703,7520.08%+3,752
LOWES COS INC(LOW)016,418+16,41804,4480.10%+4,448
SOUTHERN CO(SO)71,62573,598+1,9735,5566,6330.14%+1,077
PEPSICO INC(PEP)061,563+61,563010,4590.23%+10,459
UNION PAC CORP(UNP)014,771+14,77103,6350.08%+3,635
BLACKSTONE INC(BX)011,127+11,12701,8160.04%+1,816
GE AEROSPACE(GE)020,580+20,58003,8730.08%+3,873
ZOETIS INC(ZTS)31,45233,204+1,7525,4536,4680.14%+1,016
REALTY INCOME CORP(O)086,794+86,79405,4930.12%+5,493
ABBOTT LABS068,283+68,28307,7890.17%+7,789
ALLSTATE CORP(ALL)08,180+8,18001,5550.03%+1,555
TE CONNECTIVITY PLC(TEL)06,462+6,46209780.02%+978
ISHARES TR034,581+34,58107,6960.17%+7,696
ADOBE INC(ADBE)8,79711,203+2,4064,8875,8320.13%+945
PROLOGIS INC.(PLD)051,589+51,58906,5020.14%+6,502
INTERCONTINENTAL EXCHANGE IN(ICE)013,806+13,80602,1980.05%+2,198
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