HoldingsChannel.com
Coldstream Capital Management Inc. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 809,177 +5,279 $108,398
     MSFT809,177+5,279$108,398
VANGUARD INDEX FDS (VV) 643,600 -6,711 $86,706
     VV643,600-6,711$86,706
VANGUARD INDEX FDS (VUG) 473,607 -5,814 $77,382
     VUG473,607-5,814$77,382
ISHARES TR (IVV) 223,507 +22,956 $65,879
     IVV223,507+22,956$65,879
ISHARES TR (HEFA) 1,640,454 +20,102 $48,918
     HEFA1,640,454+20,102$48,918
VANGUARD INDEX FDS (VXF) 360,694 -47,661 $42,771
     VXF360,694-47,661$42,771
ISHARES TR (MUB) 247,010 +6,505 $27,934
     MUB247,010+6,505$27,934
SPDR S&P 500 ETF TR (SPY) 90,798 -1,239 $26,604
     SPY90,798-1,239$26,604
VANGUARD INDEX FDS (VB) 167,788 -6,795 $26,286
     VB167,788-6,795$26,286
AMAZON COM INC 13,107 +4,978 $24,820
     AMZN13,107+4,978$24,820
VANGUARD INDEX FDS (VTV) 214,270 -4,896 $23,767
     VTV214,270-4,896$23,767
VANGUARD BD INDEX FD INC (BND) 238,212 +11,011 $19,788
     BND238,212+11,011$19,788
ISHARES GOLD TRUST (IAU) 1,440,244 +42,637 $19,443
     IAU1,440,244+42,637$19,443
ISHARES INC (HEEM) 713,933 -28,406 $18,191
     HEEM713,933-28,406$18,191
STARBUCKS CORP 213,998 -2,921 $17,939
     SBUX213,998-2,921$17,939
APPLE INC 83,324 +1,554 $16,491
     AAPL83,324+1,554$16,491
ISHARES TR (IJH) 83,300 -20,711 $16,182
     IJH83,300-20,711$16,182
ISHARES TR (IWB) 97,683 -1,588 $15,902
     IWB97,683-1,588$15,902
SCHWAB STRATEGIC TR 210,961 +17,656 $14,807
     SCHX210,961+17,656$14,807
ISHARES TR (IXUS) 218,724 -6,419 $12,826
     IXUS218,724-6,419$12,826
ISHARES TR (ITOT) 169,484 +610 $11,293
     ITOT169,484+610$11,293
BOEING CO 30,771 -149 $11,201
     BA30,771-149$11,201
ISHARES TR (IWR) 199,291 -1,342 $11,135
     IWR199,291-1,342$11,135
ISHARES TR (IEFA) 181,036 -1,335 $11,116
     IEFA181,036-1,335$11,116
ISHARES TR (IWM) 65,823 -10,286 $10,236
     IWM65,823-10,286$10,236
ISHARES TR (STIP) 94,752 +8,255 $9,530
     STIP94,752+8,255$9,530
COSTCO WHSL CORP NEW 34,540 +125 $9,128
     COST34,540+125$9,128
ISHARES TR (EEM) 204,601 -3,418 $8,779
     EEM204,601-3,418$8,779
ISHARES TR (EFA) 133,219 -3,367 $8,757
     EFA133,219-3,367$8,757
VANGUARD GROUP (VIG) 70,833 -3,294 $8,157
     VIG70,833-3,294$8,157
SCHWAB STRATEGIC TR 91,778 -7,356 $7,637
     SCHG91,778-7,356$7,637
VANGUARD INDEX FDS (VBK) 39,205 -898 $7,300
     VBK39,205-898$7,300
JOHNSON & JOHNSON 51,325 +39 $7,148
     JNJ51,325+39$7,148
SPDR SERIES TRUST (SPLG) 202,265 +39,569 $6,986
     SPLG202,265+39,569$6,986
ISHARES TR (SUB) 65,412 +84 $6,970
     SUB65,412+84$6,970
VANGUARD INTL EQUITY INDEX F (VWO) 157,152 -11,644 $6,684
     VWO157,152-11,644$6,684
NIKE INC 77,739 -754 $6,526
     NKE77,739-754$6,526
ACCENTURE PLC IRELAND 33,986 +10,646 $6,280
     ACN33,986+10,646$6,280
ISHARES INC (IEMG) 118,475 +18,575 $6,094
     IEMG118,475+18,575$6,094
ISHARES TR (IUSG) 87,132 -1,609 $5,461
     IUSG87,132-1,609$5,461
INVESCO QQQ TR 28,303 -2,226 $5,285
     QQQ28,303-2,226$5,285
EXXON MOBIL CORP 68,117 -964 $5,220
     XOM68,117-964$5,220
CHEVRON CORP NEW 41,747 +70 $5,195
     CVX41,747+70$5,195
INTEL CORP 107,368 -914 $5,139
     INTC107,368-914$5,139
JPMORGAN CHASE & CO 44,701 +2,206 $4,998
     JPM44,701+2,206$4,998
ISHARES TR (AGG) 43,087 -1,743 $4,798
     AGG43,087-1,743$4,798
BANK AMER CORP 164,742 -2,287 $4,777
     BAC164,742-2,287$4,777
DISNEY WALT CO 32,110 +329 $4,484
     DIS32,110+329$4,484
MCDONALDS CORP 21,402 -131 $4,445
     MCD21,402-131$4,445
VISA INC 25,375 +175 $4,404
     V25,375+175$4,404

See Full List: All Stocks Held By Coldstream Capital Management Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Coldstream Capital Management Inc.

Size ($ in 1000's)
At 06/30/2019: $1,201,477
At 03/31/2019: $1,143,580

Coldstream Capital Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Coldstream Capital Management Inc. 13F filings. Link to 13F filings: SEC filings

Coldstream Capital Management Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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