Fund HoldingsCOLDSTREAM CAPITAL MANAGEMENT INC

Total Portfolio Value
$3.57B
Total Bought
$550.77M
Total Sold
$183.36M
Net Transaction
+$367.41M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES TR0732,886+732,886079,3422.22%+79,342
MICROSOFT CORP(MSFT)0767,497+767,4970288,6108.07%+288,610
ISHARES TR0702,243+702,2430335,4129.38%+335,412
VANGUARD INDEX FDS0383,332+383,332057,3081.60%+57,308
ISHARES TR
RUSEL 2500 ETF
1,434,6121,554,735+120,12378,20195,7252.68%+17,524
PROSHARES TR
S&P MDCP 400 DIV
02,081,573+2,081,5730153,1414.28%+153,141
ISHARES TR0576,611+576,611062,5101.75%+62,510
VANGUARD INDEX FDS0273,810+273,8100119,6003.35%+119,600
APPLE INC(AAPL)0425,237+425,237081,8712.29%+81,871
SPDR SER TR
ST STR BL 12 ETF
355,175451,187+96,01235,31544,7221.25%+9,407
AMAZON COM INC(AMZN)0312,962+312,962047,5511.33%+47,551
ISHARES TR
HDG MSCI EAFE
4,267,8464,359,533+91,687128,462137,3693.84%+8,907
VANGUARD TAX-MANAGED FDS1,437,9481,496,966+59,01862,86771,7052.01%+8,838
VANGUARD INDEX FDS0338,106+338,1060105,1102.94%+105,110
VANGUARD INDEX FDS0531,766+531,7660116,0053.25%+116,005
VANGUARD INDEX FDS0334,129+334,129054,9371.54%+54,937
VANGUARD INDEX FDS0256,473+256,473059,6661.67%+59,666
VANGUARD SPECIALIZED FUNDS0153,480+153,480026,1530.73%+26,153
ISHARES TR536,666567,258+30,59230,30635,1130.98%+4,808
NIKE INC(NKE)068,196+68,19607,4040.21%+7,404
NEXTERA ENERGY INC(NEE)094,595+94,59505,7460.16%+5,746
WISDOMTREE TR(WT)526,041560,862+34,82121,54725,6260.72%+4,079
REALTY INCOME CORP(O)079,349+79,34904,5560.13%+4,556
AMGEN INC(AMGN)14,66626,505+11,8393,9427,6340.21%+3,692
ISHARES TR065,799+65,799018,2360.51%+18,236
META PLATFORMS INC(META)34,46139,425+4,96410,34613,9550.39%+3,609
VANGUARD INTL EQUITY INDEX F01,768,413+1,768,413072,6822.03%+72,682
ISHARES TR
CORE MSCI EAFE
0469,320+469,320033,0170.92%+33,017
VISA INC(V)047,815+47,815012,4490.35%+12,449
JPMORGAN CHASE & CO(JPM)80,06182,695+2,63411,61014,0660.39%+2,456
ALPHABET INC(GOOG)92,924104,310+11,38612,25214,7000.41%+2,448
NVIDIA CORPORATION(NVDA)59,24356,949-2,29425,77028,2020.79%+2,432
ISHARES TR0315,280+315,280024,5070.69%+24,507
ISHARES INC
CORE MSCI EMKT
0391,522+391,522019,8030.55%+19,803
VANGUARD INDEX FDS031,683+31,68307,5160.21%+7,516
HOME DEPOT INC(HD)032,658+32,658011,3180.32%+11,318
ACCENTURE PLC IRELAND
SHS CLASS A
024,886+24,88608,7330.24%+8,733
SMUCKER J M CO(SJM)014,738+14,73801,8630.05%+1,863
BROADCOM INC(AVGO)05,801+5,80106,4760.18%+6,476
VANGUARD INDEX FDS079,058+79,058016,8650.47%+16,865
ALPHABET INC(GOOG)94,601101,381+6,78012,38014,1620.40%+1,782
SPDR SER TR
ST STR BLO 1 ETF
31,43350,589+19,1562,8864,6230.13%+1,737
ADVANCED MICRO DEVICES INC(AMD)031,369+31,36904,6240.13%+4,624
QUALCOMM INC(QCOM)044,194+44,19406,3920.18%+6,392
COSTCO WHSL CORP NEW(COST)20,44220,068-37411,54913,2470.37%+1,698
ROSS STORES INC(ROST)015,192+15,19202,1020.06%+2,102
LAMB WESTON HLDGS INC(LW)017,225+17,22501,8620.05%+1,862
BOEING CO(BA)022,263+22,26305,8030.16%+5,803
UNITEDHEALTH GROUP INC(UNH)21,12623,116+1,99010,65112,1700.34%+1,518
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
039,187+39,18708,5010.24%+8,501
BLACKROCK INC(BLK)07,535+7,53506,1170.17%+6,117
INTUIT(INTU)05,629+5,62903,5180.10%+3,518
ISHARES TR071,067+71,067018,6380.52%+18,638
ISHARES TR
CORE MSCI TOTAL
021,335+21,33501,3850.04%+1,385
VERIZON COMMUNICATIONS INC(VZ)0178,500+178,50006,7290.19%+6,729
LAM RESEARCH CORP(LRCX)08,677+8,67706,7970.19%+6,797
INTEL CORP(INTC)083,013+83,01304,1710.12%+4,171
SALESFORCE INC(CRM)014,566+14,56603,8330.11%+3,833
MAIN STR CAP CORP(MAIN)029,861+29,86101,2910.04%+1,291
UNITY SOFTWARE INC(U)050,333+50,33302,0580.06%+2,058
NETFLIX INC(NFLX)08,447+8,44704,1130.12%+4,113
VANGUARD INTL EQUITY INDEX F058,152+58,15206,6890.19%+6,689
WORTHINGTON ENTERPRISES INC(WOR)021,689+21,68901,2480.03%+1,248
TEREX CORP NEW(TEX)024,313+24,31301,3970.04%+1,397
ADOBE INC(ADBE)08,423+8,42305,0250.14%+5,025
ELI LILLY & CO(LLY)23,45123,545+9412,59613,7250.38%+1,129
ISHARES TR26,73235,874+9,1422,5143,5610.10%+1,047
SCHWAB STRATEGIC TR0108,000+108,00008,9600.25%+8,960
INTERNATIONAL BUSINESS MACHS(IBM)39,00639,511+5055,4736,4620.18%+989
ISHARES TR
MSCI ACWI EXUS
0645,081+645,081018,6940.52%+18,694
ISHARES TR
CORE UNIVRSL USD
021,088+21,08809720.03%+972
PROLOGIS INC.(PLD)044,206+44,20605,8930.16%+5,893
MASTERCARD INCORPORATED(MA)022,908+22,90809,7700.27%+9,770
MERCK & CO INC(MRK)091,201+91,20109,9430.28%+9,943
WILLIAMS SONOMA INC(WSM)16,30517,227+9222,5343,4760.10%+942
MONOLITHIC PWR SYS INC(MPWR)04,846+4,84603,0570.09%+3,057
S&P GLOBAL INC(SPGI)06,220+6,22002,7400.08%+2,740
AT&T INC(T)346,019364,925+18,9065,1976,1230.17%+926
ABBOTT LABS058,438+58,43806,4320.18%+6,432
ISHARES TR
IBDS DEC28 ETF
26,60461,036+34,4326391,5310.04%+892
SERVICENOW INC(NOW)03,221+3,22102,2760.06%+2,276
MCDONALDS CORP(MCD)026,919+26,91907,9820.22%+7,982
RTX CORPORATION(RTX)025,322+25,32202,1310.06%+2,131
ISHARES TR
CORE MSCI INTL
0282,537+282,537017,9860.50%+17,986
ISHARES TR090,833+90,83306,8220.19%+6,822
NOVO-NORDISK A S(NVO)016,596+16,59601,7170.05%+1,717
INVESCO QQQ TR021,514+21,51408,8100.25%+8,810
ISHARES TR025,622+25,62207,7680.22%+7,768
ISHARES TR015,812+15,81208240.02%+824
BERKSHIRE HATHAWAY INC DEL42,61744,162+1,54514,92915,7510.44%+822
ANALOG DEVICES INC(ADI)029,283+29,28305,8140.16%+5,814
ISHARES TR011,389+11,38901,8820.05%+1,882
ICON PLC(ICLR)04,370+4,37001,2370.03%+1,237
ISHARES TR
MSCI USA QLT FCT
05,435+5,43508000.02%+800
DISNEY WALT CO(DIS)028,456+28,45602,5690.07%+2,569
ISHARES TR15,28152,017+36,7362961,0800.03%+784
ISHARES TR15,79549,872+34,0773221,0790.03%+757
UNION PAC CORP(UNP)010,435+10,43502,5630.07%+2,563
TOLL BROTHERS INC(TOL)026,163+26,16302,6890.08%+2,689
US BANCORP DEL(USB)057,715+57,71502,4980.07%+2,498
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