HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
702,243 | +27,313 | $335,412 |
| IVV | 702,243 | +27,313 | $335,412 |
| MICROSOFT CORP |
767,497 | +23,114 | $288,610 |
| MSFT | 767,497 | +23,114 | $288,610 |
| PROSHARES TR (REGL) |
2,081,573 | +2,270 | $153,141 |
| REGL | 2,081,573 | +2,270 | $153,141 |
| ISHARES TR (HEFA) |
4,359,533 | +91,687 | $137,369 |
| HEFA | 4,359,533 | +91,687 | $137,369 |
| VANGUARD INDEX FDS (VOO) |
273,810 | -5,006 | $119,600 |
| VOO | 273,810 | -5,006 | $119,600 |
| VANGUARD INDEX FDS (VV) |
531,766 | -24,344 | $116,005 |
| VV | 531,766 | -24,344 | $116,005 |
| VANGUARD INDEX FDS (VUG) |
338,106 | -19,327 | $105,110 |
| VUG | 338,106 | -19,327 | $105,110 |
| ISHARES TR (SMMD) |
1,554,735 | +120,123 | $95,725 |
| SMMD | 1,554,735 | +120,123 | $95,725 |
| APPLE INC |
425,237 | +4,159 | $81,871 |
| AAPL | 425,237 | +4,159 | $81,871 |
| ISHARES TR (TLH) |
732,886 | +732,886 | $79,342 |
| TLH | 732,886 | +732,886 | $79,342 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
1,768,413 | -7,026 | $72,682 |
| VWO | 1,768,413 | -7,026 | $72,682 |
| VANGUARD TAX MANAGED FDS (VEA) |
1,496,966 | +59,018 | $71,705 |
| VEA | 1,496,966 | +59,018 | $71,705 |
| ISHARES TR (MUB) |
576,611 | +101,495 | $62,510 |
| MUB | 576,611 | +101,495 | $62,510 |
| VANGUARD INDEX FDS (VO) |
256,473 | -2,045 | $59,666 |
| VO | 256,473 | -2,045 | $59,666 |
| VANGUARD INDEX FDS (VTV) |
383,332 | +240,903 | $57,308 |
| VTV | 383,332 | +240,903 | $57,308 |
| VANGUARD INDEX FDS (VXF) |
334,129 | -1,010 | $54,937 |
| VXF | 334,129 | -1,010 | $54,937 |
| AMAZON COM INC |
312,962 | +9,036 | $47,551 |
| AMZN | 312,962 | +9,036 | $47,551 |
| SPDR SER TR (BILS) |
451,187 | +96,012 | $44,722 |
| BILS | 451,187 | +96,012 | $44,722 |
| ISHARES TR (IEF) |
373,727 | -416,586 | $36,024 |
| IEF | 373,727 | -416,586 | $36,024 |
| ISHARES TR (SCZ) |
567,258 | +30,592 | $35,113 |
| SCZ | 567,258 | +30,592 | $35,113 |
| ISHARES TR (IEFA) |
469,320 | -2,522 | $33,017 |
| IEFA | 469,320 | -2,522 | $33,017 |
| NVIDIA CORPORATION |
56,949 | -2,294 | $28,202 |
| NVDA | 56,949 | -2,294 | $28,202 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
153,480 | +21,072 | $26,153 |
| VIG | 153,480 | +21,072 | $26,153 |
| WISDOMTREE TR |
560,862 | +34,821 | $25,626 |
| DON | 560,862 | +34,821 | $25,626 |
| ISHARES TR (IWR) |
315,280 | -8,142 | $24,507 |
| IWR | 315,280 | -8,142 | $24,507 |
| ISHARES INC (IEMG) |
391,522 | +19,591 | $19,803 |
| IEMG | 391,522 | +19,591 | $19,803 |
| ISHARES TR (HAWX) |
645,081 | +4,505 | $18,694 |
| HAWX | 645,081 | +4,505 | $18,694 |
| ISHARES TR (IWB) |
71,067 | -2,328 | $18,638 |
| IWB | 71,067 | -2,328 | $18,638 |
| ISHARES TR (IJH) |
65,799 | +7,312 | $18,236 |
| IJH | 65,799 | +7,312 | $18,236 |
| ISHARES TR (IDEV) |
282,537 | -11,456 | $17,986 |
| IDEV | 282,537 | -11,456 | $17,986 |
| VANGUARD INDEX FDS (VB) |
79,058 | -393 | $16,865 |
| VB | 79,058 | -393 | $16,865 |
| STARBUCKS CORP |
170,749 | -1,448 | $16,394 |
| SBUX | 170,749 | -1,448 | $16,394 |
 BERKSHIRE HATHAWAY INC DEL |
$15,751 | ||
| BRK.B | 44,162 | +1,545 | $15,751 |
| SCHWAB STRATEGIC TR |
267,919 | -25,820 | $15,111 |
| SCHX | 267,919 | -25,820 | $15,111 |
| ALPHABET INC |
104,310 | +11,386 | $14,700 |
| GOOG | 104,310 | +11,386 | $14,700 |
| TESLA INC |
57,675 | -5,150 | $14,331 |
| TSLA | 57,675 | -5,150 | $14,331 |
| ALPHABET INC |
101,381 | +6,780 | $14,162 |
| GOOGL | 101,381 | +6,780 | $14,162 |
| JPMORGAN CHASE & CO |
82,695 | +2,634 | $14,066 |
| JPM | 82,695 | +2,634 | $14,066 |
| META PLATFORMS INC |
39,425 | +4,964 | $13,955 |
| META | 39,425 | +4,964 | $13,955 |
| ELI LILLY & CO |
23,545 | +94 | $13,725 |
| LLY | 23,545 | +94 | $13,725 |
| ISHARES TR (EEM) |
339,294 | -46,572 | $13,643 |
| EEM | 339,294 | -46,572 | $13,643 |
| COSTCO WHSL CORP NEW |
20,068 | -374 | $13,247 |
| COST | 20,068 | -374 | $13,247 |
| SPDR S&P 500 ETF TR (SPY) |
26,289 | -1,218 | $12,496 |
| SPY | 26,289 | -1,218 | $12,496 |
| VISA INC |
47,815 | +4,542 | $12,449 |
| V | 47,815 | +4,542 | $12,449 |
| UNITEDHEALTH GROUP INC |
23,116 | +1,990 | $12,170 |
| UNH | 23,116 | +1,990 | $12,170 |
| DBX ETF TR (HDEF) |
481,147 | -46,615 | $11,875 |
| HDEF | 481,147 | -46,615 | $11,875 |
| PROCTER AND GAMBLE CO |
77,570 | +1,900 | $11,367 |
| PG | 77,570 | +1,900 | $11,367 |
| HOME DEPOT INC |
32,658 | +1,471 | $11,318 |
| HD | 32,658 | +1,471 | $11,318 |
| EXXON MOBIL CORP |
102,997 | -289 | $10,298 |
| XOM | 102,997 | -289 | $10,298 |
| MERCK & CO INC |
91,201 | +3,813 | $9,943 |
| MRK | 91,201 | +3,813 | $9,943 |
See Full List: All Stocks Held By Coldstream Capital Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Coldstream Capital Management Inc.
|
Size ($ in 1000's)
At 12/31/2023: $3,574,203 At 09/30/2023: $3,061,400 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 |
