Coldstream Capital Management Inc
CIK Number: 0001082339
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 649.05 | +1.62% | 764.62K | +1.64% | 429.64M | 405 | 9.15% | Share |
| 2 | MSFT | Microsoft Corpo... | 509.40 | +1.02% | 546.28K | -38.44% | 205.07M | 271.52 | 4.37% | Share |
| 3 | REGL | ProShares S&P M... | 86.48 | +2.46% | 2.51M | +2.63% | 202.1M | 72.44 | 4.30% | Share |
| 4 | HEFA | iShares Currenc... | 39.48 | +0.59% | 5.35M | +3.77% | 193.98M | 29.49 | 4.13% | Share |
| 5 | IEF | iShares 7-10 Ye... | 95.83 | +0.61% | 1.96M | +3.16% | 186.63M | 93.93 | 3.97% | Share |
| 6 | VOO | Vanguard S&P 50... | 593.75 | +1.62% | 354.79K | +5.41% | 182.33M | 395.85 | 3.88% | Share |
| 7 | VV | Vanguard Large ... | 298.00 | +1.61% | 479.07K | -1.4% | 123.14M | 174.23 | 2.62% | Share |
| 8 | VEA | Vanguard Develo... | 59.60 | +1.68% | 2.34M | +43.31% | 119.1M | 45.82 | 2.54% | Share |
| 9 | AAPL | Apple Inc. | 228.44 | +1.57% | 495.14K | +0.93% | 109.99M | 146.21 | 2.34% | Share |
| 10 | VUG | Vanguard Growth... | 459.44 | +1.83% | 295.76K | -3.87% | 109.67M | 213.17 | 2.34% | Share |
| 11 | SMMD | iShares Russell... | 72.68 | +3.34% | 1.21M | -23.87% | 75.6M | 59.61 | 1.61% | Share |
| 12 | NVDA | NVIDIA Corporat... | 178.17 | +1.82% | 659.19K | +1.11% | 71.44M | 37.17 | 1.52% | Share |
| 13 | AMZN | Amazon.com, Inc... | 227.69 | +2.59% | 370.06K | +0.15% | 70.41M | 102.09 | 1.50% | Share |
| 14 | VGSH | Vanguard Short-... | 58.77 | +0.20% | 1.16M | +101.22% | 67.82M | 58.69 | 1.44% | Share |
| 15 | IWB | iShares Russell... | 355.02 | +1.73% | 215.32K | +224.94% | 66.05M | 277.27 | 1.41% | Share |
| 16 | IJH | iShares Core S&... | 65.37 | +3.03% | 1.07M | +262.18% | 62.46M | 55.9 | 1.33% | Share |
| 17 | MUB | iShares Nationa... | 104.30 | +0.37% | 586.86K | +20.93% | 61.88M | 105.84 | 1.32% | Share |
| 18 | VTV | Vanguard Value ... | 183.40 | +1.35% | 267.98K | -6.12% | 46.29M | 147.25 | 0.99% | Share |
| 19 | VXF | Vanguard Extend... | 205.57 | +3.42% | 265.7K | +4.43% | 45.77M | 140.39 | 0.97% | Share |
| 20 | VO | Vanguard Mid Ca... | 291.07 | +2.02% | 149.91K | -26.16% | 38.77M | 206.66 | 0.83% | Share |
| 21 | META | Meta Platforms,... | 755.79 | +2.26% | 65.12K | -0.91% | 37.53M | 306.83 | 0.80% | Share |
| 22 | SGOV | iShares 0-3 Mon... | 100.64 | +0.03% | 358.5K | 0.00% | 36.09M | 100.32 | 0.77% | Share |
| 23 | VWO | Vanguard Emergi... | 52.10 | +1.62% | 748.65K | -22.56% | 33.88M | 39.07 | 0.72% | Share |
| 24 | IEFA | iShares Core MS... | 87.15 | +1.62% | 445.81K | -7.24% | 33.73M | 64.48 | 0.72% | Share |
| 25 | BRK-B | Berkshire Hatha... | 487.04 | -0.32% | 60.17K | +6.66% | 32.05M | 353.35 | 0.68% | Share |
| 26 | VTI | Vanguard Total ... | 318.50 | +1.84% | 110.81K | +8.50% | 30.46M | 251.04 | 0.65% | Share |
| 27 | IWR | iShares Russell... | 96.28 | +2.41% | 304.53K | -0.42% | 25.91M | 68.09 | 0.55% | Share |
| 28 | SCZ | iShares MSCI EA... | 76.58 | +1.94% | 403.6K | -43.68% | 25.64M | 58.96 | 0.55% | Share |
| 29 | DON | WisdomTree U.S.... | 53.14 | +2.77% | 499.12K | -5.53% | 24.72M | 41.4 | 0.53% | Share |
| 30 | AGG | iShares Core U.... | 99.41 | +0.56% | 243.98K | +121.66% | 24.13M | 99.35 | 0.51% | Share |
| 31 | COST | Costco Wholesal... | 963.00 | -0.69% | 23.82K | +4.85% | 22.53M | 522.91 | 0.48% | Share |
| 32 | JPM | JPMorgan Chase ... | 294.84 | +1.16% | 91.33K | +0.53% | 22.4M | 145.35 | 0.48% | Share |
| 33 | BIL | SPDR Bloomberg ... | 91.69 | +0.03% | 240.04K | +610.97% | 22.02M | 91.69 | 0.47% | Share |
| 34 | VIG | Vanguard Divide... | 211.80 | +1.33% | 108.91K | +0.36% | 21.13M | 154.83 | 0.45% | Share |
| 35 | IDEV | iShares Core MS... | 79.52 | +1.61% | 304.88K | +17.87% | 21M | 57.94 | 0.45% | Share |
| 36 | VT | Vanguard Total ... | 134.56 | +1.79% | 180.85K | +0.18% | 20.97M | 115.79 | 0.45% | Share |
| 37 | GOOGL | Alphabet Inc. | 204.54 | +2.40% | 135.26K | -2.45% | 20.92M | 113.63 | 0.45% | Share |
| 38 | V | Visa Inc. | 349.67 | +1.74% | 58.53K | -0.56% | 20.51M | 227 | 0.44% | Share |
| 39 | LLY | Eli Lilly and C... | 715.71 | +0.83% | 23.53K | +1.19% | 19.43M | 436.83 | 0.41% | Share |
| 40 | GOOG | Alphabet Inc. | 205.38 | +2.37% | 123.72K | +3.59% | 19.33M | 108.66 | 0.41% | Share |
| 41 | SBUX | Starbucks Corpo... | 89.21 | +0.73% | 196.45K | +64.51% | 19.27M | 97.79 | 0.41% | Share |
| 42 | HAWX | iShares Currenc... | 36.96 | +0.96% | 560.28K | -1.3% | 18.74M | 25.53 | 0.40% | Share |
| 43 | VB | Vanguard Small ... | 253.03 | +3.26% | 83.52K | +16.35% | 18.52M | 188.91 | 0.39% | Share |
| 44 | SCHX | Schwab U.S. Lar... | 25.57 | +1.65% | 778K | -0.1% | 17.18M | 15.96 | 0.37% | Share |
| 45 | XOM | Exxon Mobil Cor... | 110.51 | +1.17% | 140.1K | +3.83% | 16.66M | 112.09 | 0.35% | Share |
| 46 | TSLA | Tesla, Inc. | 336.49 | +5.12% | 64.13K | -6.01% | 16.62M | 179.36 | 0.35% | Share |
| 47 | IEMG | iShares Core MS... | 62.87 | +1.79% | 298.83K | -2.61% | 16.13M | 46.9 | 0.34% | Share |
| 48 | SPY | SPDR S&P 500 ET... | 645.83 | +1.62% | 27.89K | +1.96% | 15.6M | 402.35 | 0.33% | Share |
| 49 | AVGO | Broadcom Inc. | 298.91 | +3.22% | 92.17K | +6.35% | 15.43M | 102.99 | 0.33% | Share |
| 50 | MA | Mastercard Inco... | 598.74 | +1.15% | 27.5K | -1.42% | 15.07M | 376.27 | 0.32% | Share |
| 51 | EEM | iShares MSCI Em... | 50.55 | +1.82% | 344.39K | -0.85% | 15.05M | 39.15 | 0.32% | Share |
| 52 | PG | The Procter & G... | 158.55 | -0.11% | 86.65K | -2.28% | 14.77M | 152.77 | 0.31% | Share |
| 53 | UNH | UnitedHealth Gr... | 306.68 | +1.10% | 27.45K | +0.24% | 14.38M | 527.81 | 0.31% | Share |
| 54 | HD | The Home Depot,... | 412.00 | +3.60% | 38.8K | +0.98% | 14.22M | 329.37 | 0.30% | Share |
| 55 | VEU | Vanguard FTSE A... | 70.39 | +1.66% | 231.4K | +3.15% | 14.04M | 61.28 | 0.30% | Share |
| 56 | ABBV | AbbVie Inc. | 208.51 | -0.47% | 66.61K | +2.11% | 13.96M | 165.53 | 0.30% | Share |
| 57 | GOVT | iShares U.S. Tr... | 22.96 | +0.48% | 577.8K | -3.81% | 13.28M | 22.97 | 0.28% | Share |
| 58 | JNJ | Johnson & Johns... | 177.61 | -0.74% | 79.65K | +64.45% | 13.21M | 170.05 | 0.28% | Share |
| 59 | WMT | Walmart Inc. | 98.23 | +0.28% | 134.47K | -3.62% | 11.81M | 48.69 | 0.25% | Share |
| 60 | HDEF | Xtrackers MSCI ... | 30.46 | +0.99% | 424.52K | -3.61% | 11.52M | 26.89 | 0.25% | Share |
| 61 | CSCO | Cisco Systems, ... | 67.59 | +0.86% | 182.21K | -1.43% | 11.24M | 48.69 | 0.24% | Share |
| 62 | T | AT&T Inc. | 29.01 | -1.46% | 386.31K | +2.27% | 10.92M | 17.98 | 0.23% | Share |
| 63 | CVX | Chevron Corpora... | 157.40 | +1.19% | 64.73K | +0.75% | 10.83M | 170.49 | 0.23% | Share |
| 64 | NFLX | Netflix, Inc. | 1210.63 | +0.37% | 11.37K | -1.28% | 10.6M | 417.5 | 0.23% | Share |
| 65 | VSS | Vanguard FTSE A... | 140.68 | +1.99% | 90.82K | -4.49% | 10.5M | 114.9 | 0.22% | Share |
| 66 | IBM | International B... | 242.76 | +1.40% | 40.81K | +0.12% | 10.15M | 143.6 | 0.22% | Share |
| 67 | QQQ | Invesco QQQ Tru... | 573.58 | +1.83% | 21.34K | -10.31% | 10.01M | 297.52 | 0.21% | Share |
| 68 | ORCL | Oracle Corporat... | 238.22 | +2.17% | 71.15K | -0.19% | 9.95M | 89.23 | 0.21% | Share |
| 69 | KO | The Coca-Cola C... | 70.04 | -0.88% | 137.73K | +3.85% | 9.86M | 63.91 | 0.21% | Share |
| 70 | ABT | Abbott Laborato... | 132.01 | +0.01% | 72.57K | +0.31% | 9.63M | 109.74 | 0.20% | Share |
| 71 | MCD | McDonald's Corp... | 313.20 | -0.01% | 30.59K | -2.18% | 9.55M | 267.44 | 0.20% | Share |
| 72 | MRK | Merck & Co., In... | 86.88 | +0.93% | 103.35K | -6.9% | 9.28M | 110.23 | 0.20% | Share |
| 73 | SCHG | Schwab U.S. Lar... | 30.58 | +1.89% | 350.24K | -2.4% | 8.77M | 14.05 | 0.19% | Share |
| 74 | VONE | Vanguard Russel... | 293.72 | +1.78% | 34.34K | -2.39% | 8.72M | 177.85 | 0.19% | Share |
| 75 | VZ | Verizon Communi... | 44.59 | -0.98% | 189.75K | -1.74% | 8.61M | 38.98 | 0.18% | Share |
| 76 | PEP | PepsiCo, Inc. | 149.36 | +0.26% | 57.34K | -5.42% | 8.6M | 177.53 | 0.18% | Share |
| 77 | HEEM | iShares Currenc... | 31.71 | +1.26% | 305.23K | -4.3% | 8.57M | 22.94 | 0.18% | Share |
| 78 | IVW | iShares S&P 500... | 115.17 | +1.82% | 91.87K | -0.86% | 8.53M | 62.28 | 0.18% | Share |
| 79 | XLU | Utilities Selec... | 85.88 | +0.35% | 107.44K | -23.51% | 8.47M | 73.36 | 0.18% | Share |
| 80 | IEI | iShares 3-7 Yea... | 119.26 | +0.45% | 71.37K | +100.00% | 8.43M | 118.14 | 0.18% | Share |
| 81 | CAT | Caterpillar Inc... | 433.42 | +3.72% | 25.39K | -2.27% | 8.37M | 305.22 | 0.18% | Share |
| 82 | EFA | iShares MSCI EA... | 93.28 | +1.55% | 102.23K | -0.63% | 8.35M | 66.18 | 0.18% | Share |
| 83 | IWF | iShares Russell... | 446.46 | +1.83% | 22.92K | -2.8% | 8.28M | 217.46 | 0.18% | Share |
| 84 | RTX | RTX Corporation | 156.41 | +0.06% | 61.94K | +112.53% | 8.2M | 116 | 0.17% | Share |
| 85 | LIN | Linde plc | 481.00 | +0.06% | 17.41K | +3.16% | 8.11M | 417.19 | 0.17% | Share |
| 86 | ACN | Accenture plc | 260.94 | +2.74% | 25.66K | -1.74% | 8.01M | 284.79 | 0.17% | Share |
| 87 | TJX | The TJX Compani... | 137.00 | -0.37% | 64.72K | +0.90% | 7.88M | 82.88 | 0.17% | Share |
| 88 | WM | Waste Managemen... | 228.04 | -0.68% | 33.89K | +113.09% | 7.85M | 205.44 | 0.17% | Share |
| 89 | NEE | NextEra Energy,... | 76.24 | +0.21% | 108.95K | +2.59% | 7.72M | 67.64 | 0.16% | Share |
| 90 | IXUS | iShares Core MS... | 80.98 | +1.69% | 105.92K | -3.98% | 7.39M | 67.59 | 0.16% | Share |
| 91 | MS | Morgan Stanley | 148.07 | +2.80% | 62.49K | -1.46% | 7.29M | 87.75 | 0.16% | Share |
| 92 | HON | Honeywell Inter... | 221.49 | +1.87% | 33.87K | -2.08% | 7.17M | 211.74 | 0.15% | Share |
| 93 | BLK | BlackRock, Inc. | 1152.83 | +2.50% | 7.44K | -0.13% | 7.04M | 1025.11 | 0.15% | Share |
| 94 | AFL | Aflac Incorpora... | 108.74 | +0.51% | 62.73K | -2.88% | 6.97M | 73.21 | 0.15% | Share |
| 95 | RPG | Invesco S&P 500... | 46.98 | +2.68% | 179.25K | 0.00% | 6.86M | 30.32 | 0.15% | Share |
| 96 | SO | The Southern Co... | 94.08 | -0.57% | 74.27K | +0.37% | 6.83M | 71.91 | 0.15% | Share |
| 97 | DUK | Duke Energy Cor... | 123.64 | -0.4% | 54.59K | +2.36% | 6.66M | 103.08 | 0.14% | Share |
| 98 | TXN | Texas Instrumen... | 207.32 | +3.29% | 36.94K | +3.48% | 6.64M | 169.06 | 0.14% | Share |
| 99 | AMT | American Tower ... | 212.89 | +1.51% | 29.48K | +309.26% | 6.41M | 216.55 | 0.14% | Share |
| 100 | TLH | iShares 10-20 Y... | 101.09 | +0.88% | 61.7K | -22.09% | 6.4M | 108.26 | 0.14% | Share |
| 101 | ADI | Analog Devices,... | 254.33 | +2.99% | 31.64K | +2.15% | 6.38M | 168.77 | 0.14% | Share |
| 102 | SUB | iShares Short-T... | 107.00 | +0.07% | 59.8K | +16.28% | 6.31M | 105.16 | 0.13% | Share |
| 103 | CRM | Salesforce, Inc... | 247.17 | +0.55% | 23.17K | +1.66% | 6.22M | 212.24 | 0.13% | Share |
| 104 | VNQ | Vanguard Real E... | 92.31 | +2.08% | 66.8K | -4.37% | 6.05M | 83.06 | 0.13% | Share |
| 105 | PM | Philip Morris I... | 170.89 | -2.06% | 37.93K | +7.28% | 6.02M | 105.49 | 0.13% | Share |
| 106 | LRCX | Lam Research Co... | 102.13 | +3.78% | 81.48K | +2.61% | 5.92M | 72.24 | 0.13% | Share |
| 107 | DE | Deere & Company | 496.00 | +1.90% | 12.37K | +110.79% | 5.8M | 446.74 | 0.12% | Share |
| 108 | ACWX | iShares MSCI AC... | 63.72 | +1.65% | 103.97K | +0.29% | 5.77M | 57.21 | 0.12% | Share |
| 109 | ZTS | Zoetis Inc. | 156.75 | +0.73% | 33.94K | -1.56% | 5.59M | 169.58 | 0.12% | Share |
| 110 | AMGN | Amgen Inc. | 294.72 | -0.35% | 17.89K | +8.60% | 5.57M | 280.43 | 0.12% | Share |
| 111 | TMO | Thermo Fisher S... | 497.35 | +2.81% | 11.17K | +13.05% | 5.56M | 551.32 | 0.12% | Share |
| 112 | ISRG | Intuitive Surgi... | 476.81 | +1.47% | 10.87K | -5.8% | 5.38M | 327.28 | 0.11% | Share |
| 113 | O | Realty Income C... | 59.06 | -0.86% | 92.07K | +2.87% | 5.34M | 57.76 | 0.11% | Share |
| 114 | IWM | iShares Russell... | 235.10 | +4.04% | 26.75K | -10.72% | 5.34M | 176.22 | 0.11% | Share |
| 115 | BSV | Vanguard Short-... | 78.81 | +0.32% | 67.92K | -0.17% | 5.32M | 78.46 | 0.11% | Share |
| 116 | KLAC | KLA Corporation | 886.51 | +1.62% | 7.74K | +183.24% | 5.26M | 596.42 | 0.11% | Share |
| 117 | PSX | Phillips 66 | 127.08 | +2.11% | 41.28K | +2.60% | 5.1M | 105.03 | 0.11% | Share |
| 118 | IUSG | iShares Core S&... | 157.38 | +1.83% | 39.33K | -6.92% | 5M | 81.52 | 0.11% | Share |
| 119 | BND | Vanguard Total ... | 73.79 | +0.57% | 65.75K | +2.72% | 4.83M | 71.88 | 0.10% | Share |
| 120 | BAC | Bank of America... | 49.30 | +2.14% | 113.62K | +2.45% | 4.74M | 34.06 | 0.10% | Share |
| 121 | MGC | Vanguard Mega C... | 235.13 | +1.60% | 23.46K | -1.55% | 4.72M | 153 | 0.10% | Share |
| 122 | SPGI | S&P Global Inc. | 557.67 | +0.95% | 9.2K | +4.72% | 4.68M | 396.09 | 0.10% | Share |
| 123 | IJK | iShares S&P Mid... | 95.51 | +2.80% | 56.01K | -2.6% | 4.66M | 68.36 | 0.10% | Share |
| 124 | IBTF | iShares iBonds ... | 23.35 | +0.02% | 197.73K | +805.97% | 4.62M | 23.37 | 0.10% | Share |
| 125 | INTU | Intuit Inc. | 661.20 | -5.24% | 7.52K | -6.67% | 4.61M | 508.26 | 0.10% | Share |
| 126 | VGIT | Vanguard Interm... | 59.86 | +0.49% | 77.5K | -18.92% | 4.6M | 58.19 | 0.10% | Share |
| 127 | AJG | Arthur J. Galla... | 303.16 | -0.73% | 13.16K | -5.02% | 4.54M | 208.53 | 0.10% | Share |
| 128 | MDT | Medtronic plc | 92.42 | +1.45% | 50.39K | +269.68% | 4.53M | 87.89 | 0.10% | Share |
| 129 | EQR | Equity Resident... | 65.39 | +1.74% | 63.1K | +0.87% | 4.52M | 74.06 | 0.10% | Share |
| 130 | GE | GE Aerospace | 270.19 | +0.55% | 22.49K | +1.73% | 4.5M | 98.33 | 0.10% | Share |
| 131 | NOW | ServiceNow, Inc... | 891.12 | +1.61% | 5.51K | -8.36% | 4.39M | 658.27 | 0.09% | Share |
| 132 | IWP | iShares Russell... | 142.43 | +2.28% | 36.97K | -3.79% | 4.34M | 86.7 | 0.09% | Share |
| 133 | PCAR | PACCAR Inc | 101.81 | +4.38% | 44.2K | -3.27% | 4.3M | 75.42 | 0.09% | Share |
| 134 | IWO | iShares Russell... | 308.18 | +3.72% | 16.73K | -7.7% | 4.28M | 217.26 | 0.09% | Share |
| 135 | LOW | Lowe's Companie... | 264.12 | +3.31% | 17.6K | +3.60% | 4.11M | 212.73 | 0.09% | Share |
| 136 | SCHC | Schwab Internat... | 44.57 | +1.98% | 114.3K | -14.99% | 4.1M | 31.91 | 0.09% | Share |
| 137 | QCOM | QUALCOMM Incorp... | 158.85 | +3.06% | 26.36K | -44.4% | 4.05M | 122.33 | 0.09% | Share |
| 138 | BRK-A | Berkshire Hatha... | 730315.25 | -0.38% | 5 | +100.00% | 3.99M | 798441.6 | 0.09% | Share |
| 139 | VBR | Vanguard Small ... | 209.42 | +3.29% | 20.98K | +0.02% | 3.91M | 182.66 | 0.08% | Share |
| 140 | RFG | Invesco S&P Mid... | 50.85 | +2.74% | 88.47K | -12.71% | 3.88M | 35.82 | 0.08% | Share |
| 141 | BA | The Boeing Comp... | 230.85 | +2.85% | 22.56K | +4.33% | 3.85M | 189.24 | 0.08% | Share |
| 142 | NKE | NIKE, Inc. | 78.40 | +2.91% | 60.23K | -9.68% | 3.82M | 101.21 | 0.08% | Share |
| 143 | FI | Fiserv, Inc. | 138.81 | -0.85% | 17.18K | -0.63% | 3.79M | 133.22 | 0.08% | Share |
| 144 | UNP | Union Pacific C... | 227.34 | +0.91% | 16K | +2.66% | 3.78M | 223.49 | 0.08% | Share |
| 145 | COP | ConocoPhillips | 96.44 | +1.75% | 35.92K | +0.94% | 3.77M | 113.78 | 0.08% | Share |
| 146 | WFC | Wells Fargo & C... | 78.87 | +1.34% | 52.1K | +4.06% | 3.74M | 49.83 | 0.08% | Share |
| 147 | AXP | American Expres... | 320.11 | +3.87% | 13.78K | -7.74% | 3.71M | 168.19 | 0.08% | Share |
| 148 | OKE | ONEOK, Inc. | 75.08 | +1.43% | 37.29K | -9.07% | 3.7M | 71.66 | 0.08% | Share |
| 149 | AXON | Axon Enterprise... | 782.73 | +2.52% | 7.01K | +2.75% | 3.69M | 343.6 | 0.08% | Share |
| 150 | ADBE | Adobe Inc. | 360.62 | +2.03% | 9.48K | -18.61% | 3.63M | 405.09 | 0.08% | Share |