Filed: 11/2/2023ACC: 0001082339-23-000004
📋 What this filing means
COLDSTREAM CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 800 equity positions with a total reported market value of $3.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
800
Positions
$3.06B
Total AUM (reported)
35.71M
Total Shares
Allocation by class
COM$1.00B32.7%
CORE S&P500 ETF$289.84M9.5%
S&P MDCP 400 DIV$138.77M4.5%
HDG MSCI EAFE$128.46M4.2%
S&P 500 ETF SHS$109.49M3.6%
LARGE CAP ETF$108.83M3.6%
GROWTH ETF$97.33M3.2%
Portfolio Concentration
Top 3$663.65M21.7%
4–10$666.79M21.8%
11–25$545.33M17.8%
Rest$1.19B38.7%
Top 3 weight
21.7%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 35.71M
Sole
Full voting authority
33.19M
shares
% of voting shares92.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.52M
shares
% of voting shares7.1%
Investment Discretion (by position count)
Sole800
Shared0
Other0
Dominant voting typeSole · 92.9% of voting shares
Institutional Holdings800
Rows:
ISHARES TR
SOLEShares674.93K
TypeSH
Market value$289.84M
9.47%
Sole
674.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares744.38K
TypeSH
Market value$235.04M
7.68%
Sole
696.63K
Shared
0.00
None
47.76K
PROSHARES TR
SOLEShares2.08M
TypeSH
Market value$138.77M
4.53%
Sole
2.08M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.27M
TypeSH
Market value$128.46M
4.20%
Sole
4.27M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares278.82K
TypeSH
Market value$109.49M
3.58%
Sole
278.82K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares556.11K
TypeSH
Market value$108.83M
3.55%
Sole
556.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares357.43K
TypeSH
Market value$97.33M
3.18%
Sole
357.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.43M
TypeSH
Market value$78.20M
2.55%
Sole
1.43M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares790.31K
TypeSH
Market value$72.38M
2.36%
Sole
790.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares421.08K
TypeSH
Market value$72.09M
2.35%
Sole
313.36K
Shared
0.00
None
107.72K
VANGUARD INTL EQUITY INDEX F
SOLEShares1.78M
TypeSH
Market value$69.61M
2.27%
Sole
1.78M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.44M
TypeSH
Market value$62.87M
2.05%
Sole
1.44M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares258.52K
TypeSH
Market value$53.83M
1.76%
Sole
258.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares475.12K
TypeSH
Market value$48.72M
1.59%
Sole
475.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares335.14K
TypeSH
Market value$48.04M
1.57%
Sole
335.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares303.93K
TypeSH
Market value$38.64M
1.26%
Sole
253.59K
Shared
0.00
None
50.34K
SPDR SER TR
SOLEShares355.18K
TypeSH
Market value$35.32M
1.15%
Sole
355.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares471.84K
TypeSH
Market value$30.36M
0.99%
Sole
471.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares536.67K
TypeSH
Market value$30.31M
0.99%
Sole
536.67K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares59.24K
TypeSH
Market value$25.77M
0.84%
Sole
43.42K
Shared
0.00
None
15.82K
ISHARES TR
SOLEShares323.42K
TypeSH
Market value$22.40M
0.73%
Sole
323.42K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares526.04K
TypeSH
Market value$21.55M
0.70%
Sole
526.04K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares132.41K
TypeSH
Market value$20.57M
0.67%
Sole
132.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares142.43K
TypeSH
Market value$19.65M
0.64%
Sole
142.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares640.58K
TypeSH
Market value$17.71M
0.58%
Sole
640.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 674.93K | SH | $289.84M 9.47% | 674.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 744.38K | SH | $235.04M 7.68% | 696.63K | 0.00 | 47.76K |
PROSHARES TRSOLE | S&P MDCP 400 DIV | 2.08M | SH | $138.77M 4.53% | 2.08M | 0.00 | 0.00 |
ISHARES TRSOLE | HDG MSCI EAFE | 4.27M | SH | $128.46M 4.20% | 4.27M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 278.82K | SH | $109.49M 3.58% | 278.82K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 556.11K | SH | $108.83M 3.55% | 556.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 357.43K | SH | $97.33M 3.18% | 357.43K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSEL 2500 ETF | 1.43M | SH | $78.20M 2.55% | 1.43M | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 790.31K | SH | $72.38M 2.36% | 790.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 421.08K | SH | $72.09M 2.35% | 313.36K | 0.00 | 107.72K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.78M | SH | $69.61M 2.27% | 1.78M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.44M | SH | $62.87M 2.05% | 1.44M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 258.52K | SH | $53.83M 1.76% | 258.52K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 475.12K | SH | $48.72M 1.59% | 475.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 335.14K | SH | $48.04M 1.57% | 335.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 303.93K | SH | $38.64M 1.26% | 253.59K | 0.00 | 50.34K |
SPDR SER TRSOLE | BLOOMBERG 3-12 M | 355.18K | SH | $35.32M 1.15% | 355.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 471.84K | SH | $30.36M 0.99% | 471.84K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 536.67K | SH | $30.31M 0.99% | 536.67K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 59.24K | SH | $25.77M 0.84% | 43.42K | 0.00 | 15.82K |
ISHARES TRSOLE | RUS MID CAP ETF | 323.42K | SH | $22.40M 0.73% | 323.42K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US MIDCAP DIVID | 526.04K | SH | $21.55M 0.70% | 526.04K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 132.41K | SH | $20.57M 0.67% | 132.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 142.43K | SH | $19.65M 0.64% | 142.43K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EXUS | 640.58K | SH | $17.71M 0.58% | 640.58K | 0.00 | 0.00 |
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