Fund HoldingsCOLDSTREAM CAPITAL MANAGEMENT INC

Total Portfolio Value
$4.69B
Total Bought
$433.85M
Total Sold
$308.22M
Net Transaction
+$125.63M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES TR
RUSEL 2500 ETF
01,587,780+1,587,7800107,9692.30%+107,969
ISHARES TR1,415,7911,897,053+481,262138,917175,3833.74%+36,465
ISHARES TR0358,500+358,500036,0040.77%+36,004
VANGUARD INDEX FDS302,555336,579+34,024159,703181,3523.87%+21,648
VANGUARD INTL EQUITY INDEX F0180,522+180,522021,2080.45%+21,208
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
345,952574,320+228,36820,14533,4140.71%+13,269
ISHARES TR
US TREAS BD ETF
0600,714+600,714013,8040.29%+13,804
AMAZON COM INC(AMZN)361,907369,507+7,60068,26581,0661.73%+12,802
APPLE INC(AAPL)480,563490,566+10,003111,639122,8482.62%+11,209
TESLA INC(TSLA)62,05868,228+6,17016,54427,5530.59%+11,009
ISHARES TR747,214752,248+5,034432,052442,8339.44%+10,782
NVIDIA CORPORATION(NVDA)630,057651,949+21,89278,33987,5501.87%+9,211
ISHARES TR
HDG MSCI EAFE
4,809,4045,151,152+341,748170,348179,0033.82%+8,654
BLACKROCK INC(BLK)07,450+7,45007,6380.16%+7,638
VANGUARD INDEX FDS0254,425+254,425048,3361.03%+48,336
BROADCOM INC(AVGO)81,71186,664+4,95314,10220,0920.43%+5,990
LAM RESEARCH CORP(LRCX)079,404+79,40405,7350.12%+5,735
PROSHARES TR
S&P MDCP 400 DIV
2,345,8402,441,715+95,875191,843196,9494.20%+5,106
VANGUARD INDEX FDS317,389307,680-9,709121,862126,2842.69%+4,422
TARGET CORP(TGT)041,340+41,34005,5880.12%+5,588
ALPHABET INC(GOOG)133,823138,658+4,83522,39126,2480.56%+3,857
ALPHABET INC(GOOG)0119,435+119,435022,7450.48%+22,745
PFIZER INC(PFE)0227,323+227,32306,0310.13%+6,031
VISA INC(V)56,46258,858+2,39615,72518,6010.40%+2,876
JPMORGAN CHASE & CO.(JPM)90,41190,855+44419,23421,7790.46%+2,545
ARISTA NETWORKS INC(ANET)019,401+19,40102,1440.05%+2,144
ISHARES TR
IBONDS DEC 2030
093,543+93,54302,3730.05%+2,373
VANGUARD INDEX FDS489,858485,876-3,982128,976131,0412.79%+2,064
NETFLIX INC(NFLX)11,45111,515+648,35610,2630.22%+1,907
PALANTIR TECHNOLOGIES INC(PLTR)035,321+35,32102,6710.06%+2,671
MOLSON COORS BEVERAGE CO(TAP)034,936+34,93602,0030.04%+2,003
BALL CORP029,492+29,49201,6260.03%+1,626
ISHARES TR
IBONDS DEC 2034
063,067+63,06701,6050.03%+1,605
KEYCORP(KEY)0127,961+127,96102,1930.05%+2,193
MORGAN STANLEY(MS)063,416+63,41607,9730.17%+7,973
META PLATFORMS INC(META)64,50065,716+1,21636,96138,4770.82%+1,517
WALMART INC(WMT)137,018139,524+2,50611,10512,6060.27%+1,501
ISHARES TR
CORE MSCI EAFE
413,853480,585+66,73232,29933,7760.72%+1,476
SCHWAB STRATEGIC TR069,795+69,79501,6790.04%+1,679
ISHARES TR087,742+87,74202,1920.05%+2,192
CISCO SYS INC(CSCO)180,538184,848+4,3109,65010,9430.23%+1,293
PACCAR INC(PCAR)045,696+45,69604,7530.10%+4,753
ISHARES TR
IBONDS DEC 26
096,428+96,42802,4550.05%+2,455
BERKSHIRE HATHAWAY INC DEL53,12856,419+3,29124,49325,5740.55%+1,080
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
095,576+95,57605,5430.12%+5,543
BLACKROCK ETF TRUST
ISHARES US EQUIT
020,048+20,04801,0270.02%+1,027
MASTERCARD INCORPORATED(MA)27,45727,893+43613,66214,6880.31%+1,026
AXON ENTERPRISE INC(AXON)7,5246,825-6993,0324,0560.09%+1,024
SALESFORCE INC(CRM)23,01022,794-2166,6577,6210.16%+963
WELLS FARGO CO NEW(WFC)050,072+50,07203,5170.07%+3,517
VANGUARD INDEX FDS271,393285,455+14,06247,37948,3281.03%+949
FISERV INC(FISV)017,289+17,28903,5510.08%+3,551
BOEING CO(BA)021,626+21,62603,8280.08%+3,828
HONEYWELL INTL INC(HON)034,585+34,58507,8120.17%+7,812
ISHARES TR020,889+20,88901,9150.04%+1,915
CONOCOPHILLIPS(COP)035,585+35,58503,5290.08%+3,529
WILLIAMS SONOMA INC(WSM)026,810+26,81004,9650.11%+4,965
ISHARES TR023,583+23,58309,4710.20%+9,471
VANGUARD INDEX FDS100,514102,129+1,61528,84029,5980.63%+758
ISHARES TR
IBONDS DEC 28
073,805+73,80501,8580.04%+1,858
ISHARES TR011,017+11,01701,4250.03%+1,425
SERVICENOW INC(NOW)5,9156,015+1005,6476,3770.14%+730
ISHARES TR
IBONDS DEC 27
077,283+77,28301,9430.04%+1,943
APPLOVIN CORP(APP)04,189+4,18901,3570.03%+1,357
COSTCO WHSL CORP NEW(COST)22,64222,721+7920,12920,8190.44%+690
GE VERNOVA INC(GEV)06,029+6,02901,9830.04%+1,983
INVESCO QQQ TR23,55123,792+24111,50312,1630.26%+660
ISHARES TR038,428+38,42804,8710.10%+4,871
BOOKING HOLDINGS INC(BKNG)0696+69603,4590.07%+3,459
DIGIMARC CORP NEW
COM
016,018+16,01806000.01%+600
ISHARES TR066,264+66,264021,3480.45%+21,348
SCHWAB STRATEGIC TR0358,846+358,846010,0010.21%+10,001
GLOBAL X FDS
MSCI GREECE ETF
014,268+14,26805530.01%+553
GOLDMAN SACHS GROUP INC(GS)06,118+6,11803,5040.07%+3,504
TJX COS INC NEW(TJX)064,147+64,14707,7500.17%+7,750
GARMIN LTD(GRMN)015,612+15,61203,2200.07%+3,220
CITIGROUP INC(C)026,488+26,48801,8640.04%+1,864
BRISTOL-MYERS SQUIBB CO(BMY)036,287+36,28702,0520.04%+2,052
APTIV PLC(APTV)08,486+8,48605130.01%+513
SAP SE(SAP)05,463+5,46301,3450.03%+1,345
ISHARES TR08,859+8,85901,6400.03%+1,640
AMERICAN EXPRESS CO(AXP)014,939+14,93904,4340.09%+4,434
MAIN STR CAP CORP(MAIN)043,475+43,47502,5470.05%+2,547
CROWDSTRIKE HLDGS INC(CRWD)04,406+4,40601,5070.03%+1,507
NORTHROP GRUMMAN CORP(NOC)03,384+3,38401,5880.03%+1,588
CADENCE DESIGN SYSTEM INC(CDNS)08,642+8,64202,5960.06%+2,596
KROGER CO(KR)055,459+55,45903,3910.07%+3,391
ISHARES TR057,545+57,54501,5320.03%+1,532
ABBOTT LABS68,28372,346+4,0637,7898,1830.17%+394
JEFFERIES FINL GROUP INC(JEF)013,553+13,55301,0630.02%+1,063
SPDR S&P 500 ETF TR(SPY)27,18327,350+16715,65916,0300.34%+371
CARDINAL HEALTH INC(CAH)25,76327,502+1,7392,8833,2530.07%+370
ONEOK INC NEW(OKE)39,94741,008+1,0613,7524,1170.09%+365
AT&T INC(T)374,423377,728+3,3058,2408,6010.18%+360
ISHARES TR092,666+92,66609,4080.20%+9,408
REPUBLIC SVCS INC(RSG)05,119+5,11901,0300.02%+1,030
STAGWELL INC(STGW)074,787+74,78704920.01%+492
TRIMBLE INC(TRMB)05,005+5,00503540.01%+354
AMPHENOL CORP NEW029,131+29,13102,0230.04%+2,023
MARVELL TECHNOLOGY INC(MRVL)011,344+11,34401,2530.03%+1,253
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