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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

COLDSTREAM CAPITAL MANAGEMENT INC INSTITUTION : COLDSTREAM CAPITAL MANAGEMENT INC
COLDSTREAM CAPITAL MANAGEMENT INC Portfolio (reported on 2020-08-12)
Company (links to holding history) Ticker Value On
2020-06-30
No of Shares % of portfolio
MICROSOFT CORP    (COM) MSFT 180,912,000 888,959 16.24%
VANGUARD INDEX FDS    (LARGE CAP ETF) VV 97,046,000 678,643 8.71%
VANGUARD INDEX FDS    (GROWTH ETF) VUG 86,942,000 430,217 7.80%
ISHARES TR    (CORE S&P500 ETF) IVV 86,779,000 280,214 7.79%
ISHARES TR    (HDG MSCI EAFE) HEFA 50,985,000 1,847,634 4.57%
VANGUARD INDEX FDS    (EXTEND MKT ETF) VXF 45,498,000 384,474 4.08%
APPLE INC    (COM) AAPL 27,428,000 75,185 2.46%
AMAZON COM INC    (COM) AMZN 20,956,000 7,596 1.88%
ISHARES TR    (BARCLAYS 7 10 YR) IEF 16,919,000 138,827 1.51%
SPDR S&P 500 ETF TR    (TR UNIT) SPY 14,003,000 45,411 1.25%
STARBUCKS CORP    (COM) SBUX 13,943,000 189,462 1.25%
ISHARES TR    (CORE MSCI EAFE) IEFA 13,277,000 232,278 1.19%
ISHARES INC    (CUR HD MSCI EM) HEEM 12,211,000 490,202 1.09%
VANGUARD INDEX FDS    (SMALL CP ETF) VB 11,721,000 80,437 1.05%
VANGUARD INDEX FDS    (VALUE ETF) VTV 11,405,000 114,517 1.02%
SCHWAB STRATEGIC TR    (US LRG CAP ETF) SCHX 11,104,000 149,848 0.99%
ISHARES TR    (RUS MID CAP ETF) IWR 9,818,000 183,166 0.88%
ISHARES TR    (RUS 1000 ETF) IWB 9,803,000 57,099 0.88%
SCHWAB STRATEGIC TR    (US LCAP GR ETF) SCHG 8,296,000 81,701 0.74%
VANGUARD SPECIALIZED FUNDS    (DIV APP ETF) VIG 7,654,000 65,317 0.68%
COSTCO WHSL CORP NEW    (COM) COST 7,607,000 25,091 0.68%
NIKE INC    (CL B) NKE 7,031,000 71,713 0.63%
INVESCO QQQ TR    (UNIT SER 1) 6,703,000 27,071 0.60%
ISHARES TR    (MSCI EAFE ETF) EFA 6,695,000 109,989 0.60%
ACCENTURE PLC IRELAND    (SHS CLASS A) ACN 6,651,000 30,974 0.59%
NVIDIA CORPORATION    (COM) NVDA 5,798,000 15,261 0.52%
ISHARES TR    (1 3 YR TREAS BD) SHY 5,522,000 63,753 0.49%
INTEL CORP    (COM) INTC 5,498,000 91,890 0.49%
PROCTER AND GAMBLE CO    (COM) PG 5,463,000 45,687 0.49%
JOHNSON & JOHNSON    (COM) JNJ 5,431,000 38,616 0.48%
VANGUARD INDEX FDS    (REAL ESTATE ETF) VNQ 5,395,000 68,696 0.48%
VERIZON COMMUNICATIONS INC    (COM) VZ 5,321,000 96,530 0.47%
HOME DEPOT INC    (COM) HD 4,848,000 19,350 0.43%
ISHARES TR    (CORE S&P MCP ETF) IJH 4,843,000 27,236 0.43%
ISHARES TR    (RUS 1000 GRW ETF) IWF 4,491,000 23,395 0.40%
ISHARES TR    (MSCI EMG MKT ETF) EEM 4,406,000 110,188 0.39%
BOEING CO    (COM) BA 4,379,000 23,889 0.39%
JPMORGAN CHASE & CO    (COM) JPM 4,371,000 46,467 0.39%
VISA INC    (COM CL A) V 4,324,000 22,386 0.38%
PEPSICO INC    (COM) PEP 4,010,000 30,318 0.36%
ISHARES TR    (CORE S&P US GWT) IWZ 4,006,000 55,733 0.35%
AMGEN INC    (COM) AMGN 3,973,000 16,847 0.35%
MCDONALDS CORP    (COM) MCD 3,838,000 20,806 0.34%
DISNEY WALT CO    (COM DISNEY) DIS 3,835,000 34,387 0.34%
ABBVIE INC    (COM) ABBV 3,734,000 38,026 0.33%
UNITEDHEALTH GROUP INC    (COM) UNH 3,678,000 12,471 0.33%
MERCK & CO. INC    (COM) MRK 3,645,000 47,129 0.32%
EXXON MOBIL CORP    (COM) XOM 3,613,000 80,781 0.32%
CHEVRON CORP NEW    (COM) CVX 3,571,000 40,027 0.32%
3M CO    (COM) MMM 3,520,000 22,569 0.31%
WALMART INC    (COM) WMT 3,456,000 28,855 0.31%
AT&T INC    (COM) T 3,433,000 113,558 0.30%
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF) VWO 3,427,000 86,510 0.30%
CATERPILLAR INC DEL    (COM) CAT 3,413,000 26,978 0.30%
COMCAST CORP NEW    (CL A) CMCSA 3,412,000 87,528 0.30%
PFIZER INC    (COM) PFE 3,387,000 103,566 0.30%
AMERICAN EXPRESS CO    (COM) AXP 3,306,000 34,730 0.29%
TEXAS INSTRS INC    (COM) TXN 3,275,000 25,797 0.29%
S&P GLOBAL INC    (COM) SPGI 3,262,000 9,898 0.29%
ABBOTT LABS    (COM) ABT 3,252,000 35,566 0.29%
ANALOG DEVICES INC    (COM) ADI 3,249,000 26,485 0.29%
AUTOMATIC DATA PROCESSING IN    (COM) ADP 3,172,000 21,306 0.28%
NEXTERA ENERGY INC    (COM) NEE 3,062,000 12,748 0.27%
PACCAR INC    (COM) PCAR 3,018,000 40,327 0.27%
TARGET CORP    (COM) TGT 2,971,000 24,774 0.26%
METLIFE INC    (COM) MET 2,934,000 80,342 0.26%
COCA COLA CO    (COM) KO 2,923,000 65,412 0.26%
TJX COS INC NEW    (COM) TJX 2,878,000 56,918 0.25%
ALPHABET INC    (CAP STK CL C) GOOG 2,754,000 1,948 0.24%
LOCKHEED MARTIN CORP    (COM) LMT 2,728,000 7,477 0.24%
RAYTHEON TECHNOLOGIES CORP    (COM) 2,698,000 43,786 0.24%
SCHWAB STRATEGIC TR    (US SML CAP ETF) SCHA 2,609,000 39,926 0.23%
AFLAC INC    (COM) AFL 2,586,000 71,783 0.23%
MEDTRONIC PLC    (SHS) MDT 2,564,000 27,961 0.23%
AMERICAN TOWER CORP NEW    (COM) AMT 2,521,000 9,748 0.22%
AIR PRODS & CHEMS INC    (COM) APD 2,480,000 10,271 0.22%
FACEBOOK INC    (CL A) FB 2,418,000 10,648 0.21%
WEC ENERGY GROUP INC    (COM) 2,363,000 26,967 0.21%
ALPHABET INC    (CAP STK CL A) GOOGL 2,314,000 1,632 0.20%
ECOLAB INC    (COM) ECL 2,272,000 11,421 0.20%
PROLOGIS INC.    (COM) PLD 2,267,000 24,298 0.20%
BERKSHIRE HATHAWAY INC DEL    (CL B NEW) BRK/B 2,251,000 12,612 0.20%
ISHARES TR    (NATIONAL MUN ETF) MUB 2,240,000 19,414 0.20%
ISHARES TR    (RUSSELL 2000 ETF) IWM 2,219,000 15,496 0.19%
US BANCORP DEL    (COM NEW) USB 1,984,000 53,904 0.17%
WORKDAY INC    (CL A) WDAY 1,968,000 10,502 0.17%
KIMBERLY CLARK CORP    (COM) KMB 1,911,000 13,518 0.17%
RESMED INC    (COM) RMD 1,827,000 9,517 0.16%
DANAHER CORPORATION    (COM) DHR 1,638,000 9,265 0.14%
SPDR SER TR    (PORTFOLIO S&P500) ELR 1,615,000 44,551 0.14%
BERKSHIRE HATHAWAY INC DEL    (CL A) BRK.A 1,604,000 6 0.14%
TESLA INC    (COM) TSLA 1,534,000 1,421 0.13%
NORTHWEST NAT HLDG CO    (COM) 1,478,000 26,500 0.13%
POOL CORPORATION    (COM) POOL 1,455,000 5,352 0.13%
STERIS PLC    (SHS USD) 1,439,000 9,376 0.12%
WP CAREY INC    (COM) WPC 1,412,000 20,873 0.12%
MARATHON PETE CORP    (COM) MPC 1,384,000 37,024 0.12%
SCHWAB STRATEGIC TR    (US MID-CAP ETF) SCHM 1,321,000 25,097 0.11%
NETFLIX INC    (COM) NFLX 1,314,000 2,888 0.11%
GLACIER BANCORP INC NEW    (COM) GBCI 1,287,000 36,475 0.11%
FACTSET RESH SYS INC    (COM) FDS 1,278,000 3,890 0.11%
TERADYNE INC    (COM) TER 1,270,000 15,021 0.11%
RPM INTL INC    (COM) RPM 1,259,000 16,781 0.11%
LILLY ELI & CO    (COM) LLY 1,248,000 7,597 0.11%
ISHARES TR    (TIPS BD ETF) TIP 1,231,000 10,009 0.11%
WILLIAMS SONOMA INC    (COM) WSM 1,178,000 14,373 0.10%
BK OF AMERICA CORP    (COM) BAC 1,166,000 49,075 0.10%
CISCO SYS INC    (COM) CSCO 1,156,000 24,794 0.10%
CLOROX CO DEL    (COM) CLX 1,144,000 5,216 0.10%
SHOPIFY INC    (CL A) 1,137,000 1,197 0.10%
MICROCHIP TECHNOLOGY INC.    (COM) MCHP 1,086,000 10,318 0.09%
DOMINOS PIZZA INC    (COM) DPZ 1,078,000 2,918 0.09%
GRACO INC    (COM) GGG 1,077,000 22,438 0.09%
TRACTOR SUPPLY CO    (COM) TSCO 1,068,000 8,102 0.09%
VANGUARD INDEX FDS    (MID CAP ETF) VO 1,044,000 6,371 0.09%
REGIONS FINANCIAL CORP NEW    (COM) RF 1,044,000 93,858 0.09%
AGILENT TECHNOLOGIES INC    (COM) A 1,033,000 11,692 0.09%
XILINX INC    (COM) XLNX 1,025,000 10,419 0.09%
LULULEMON ATHLETICA INC    (COM) LULU 1,015,000 3,253 0.09%
COHEN & STEERS INC    (COM) CNS 1,012,000 14,876 0.09%
MEDICAL PPTYS TRUST INC    (COM) MPW 993,000 52,821 0.08%
AMPHENOL CORP NEW    (CL A) APH 991,000 10,351 0.08%
D R HORTON INC    (COM) DHI 988,000 17,811 0.08%
ADOBE INC    (COM) ADBE 986,000 2,264 0.08%
GARMIN LTD    (SHS) GRMN 984,000 10,089 0.08%
CAMDEN PPTY TR    (SH BEN INT) CPT 968,000 10,610 0.08%
SYNCHRONY FINANCIAL    (COM) SYF 967,000 43,660 0.08%
SOUTHWEST AIRLS CO    (COM) LUV 958,000 28,014 0.08%
BEST BUY INC    (COM) BBY 949,000 10,873 0.08%
BOOZ ALLEN HAMILTON HLDG COR    (CL A) BAH 936,000 12,033 0.08%
KEYCORP    (COM) KEY 927,000 76,047 0.08%
KANSAS CITY SOUTHERN    (COM NEW) KSU 922,000 6,171 0.08%
THERMO FISHER SCIENTIFIC INC    (COM) TMO 921,000 2,543 0.08%
QUEST DIAGNOSTICS INC    (COM) DGX 920,000 8,071 0.08%
MAXIM INTEGRATED PRODS INC    (COM) MXIM 919,000 15,160 0.08%
RLI CORP    (COM) RLI 919,000 11,195 0.08%
PAYPAL HLDGS INC    (COM) PYPL 912,000 5,235 0.08%
MASTERCARD INCORPORATED    (CL A) MA 906,000 3,064 0.08%
VANGUARD INDEX FDS    (TOTAL STK MKT) VTI 899,000 5,741 0.08%
BROADRIDGE FINL SOLUTIONS IN    (COM) BR 894,000 7,083 0.08%
DUKE REALTY CORP    (COM NEW) DRE 893,000 25,232 0.08%
EXPEDITORS INTL WASH INC    (COM) EXPD 886,000 11,646 0.07%
WATSCO INC    (COM) WSO 884,000 4,977 0.07%
WILLIAMS COS INC    (COM) WMB 883,000 46,383 0.07%
IDEX CORP    (COM) IEX 878,000 5,555 0.07%
CDW CORP    (COM) CDW 876,000 7,538 0.07%
SCOTTS MIRACLE GRO CO    (CL A) SMG 871,000 6,478 0.07%
ATMOS ENERGY CORP    (COM) ATO 867,000 8,706 0.07%
EXTRA SPACE STORAGE INC    (COM) EXR 852,000 9,220 0.07%
DOCUSIGN INC    (COM) 836,000 4,852 0.07%
CINCINNATI FINL CORP    (COM) CINF 836,000 13,059 0.07%
CAMPBELL SOUP CO    (COM) CPB 826,000 16,638 0.07%
PHILIP MORRIS INTL INC    (COM) PM 823,000 11,743 0.07%
ALLIANT ENERGY CORP    (COM) LNT 808,000 16,872 0.07%
COMMERCE BANCSHARES INC    (COM) CBSH 808,000 13,593 0.07%
BRISTOL-MYERS SQUIBB CO    (COM) BMY 802,000 13,634 0.07%
HILL ROM HLDGS INC    (COM) HRC 800,000 7,292 0.07%
WASHINGTON FED INC    (COM) WFSL 792,000 29,514 0.07%
MERCADOLIBRE INC    (COM) MELI 789,000 800 0.07%
MCGRATH RENTCORP    (COM) MGRC 786,000 14,563 0.07%
ASML HOLDING N V    (N Y REGISTRY SHS) ASML 786,000 2,135 0.07%
FLIR SYS INC    (COM) FLIR 756,000 18,644 0.06%
CABOT OIL & GAS CORP    (COM) COG 709,000 41,282 0.06%
ORACLE CORP    (COM) ORCL 708,000 12,808 0.06%
SALESFORCE COM INC    (COM) CRM 707,000 3,770 0.06%
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS) TSM 697,000 12,285 0.06%
VANGUARD BD INDEX FDS    (TOTAL BND MRKT) BND 679,000 7,690 0.06%
CANADIAN PAC RY LTD    (COM) CP 679,000 2,661 0.06%
ILLINOIS TOOL WKS INC    (COM) ITW 666,000 3,809 0.05%
GILEAD SCIENCES INC    (COM) GILD 662,000 8,600 0.05%
ISHARES TR    (RUS 1000 VAL ETF) IWD 656,000 5,821 0.05%
ALASKA AIR GROUP INC    (COM) ALK 633,000 17,479 0.05%
UNION PAC CORP    (COM) UNP 609,000 3,602 0.05%
ALTRIA GROUP INC    (COM) MO 602,000 15,353 0.05%
REINSURANCE GRP OF AMERICA I    (COM NEW) RGA 595,000 7,587 0.05%
ADVANCED MICRO DEVICES INC    (COM) AMD 581,000 11,049 0.05%
SPDR SER TR    (S&P DIVID ETF) SDY 580,000 6,364 0.05%
ISHARES TR    (S&P MC 400VL ETF) IJJ 580,000 4,361 0.05%
INTERNATIONAL BUSINESS MACHS    (COM) IBM 576,000 4,765 0.05%
ISHARES TR    (CORE S&P SCP ETF) IJR 560,000 8,189 0.05%
XCEL ENERGY INC    (COM) XEL 558,000 8,932 0.05%
GOLD TRUST    (ISHARES) IAU 554,000 32,590 0.04%
HONEYWELL INTL INC    (COM) HON 552,000 3,818 0.04%
ISHARES TR    (SHORT TREAS BD) SHV 551,000 4,974 0.04%
ALCON AG    (ORD SHS) 532,000 9,270 0.04%
BECTON DICKINSON & CO    (COM) BDX 506,000 2,115 0.04%
METTLER TOLEDO INTERNATIONAL    (COM) MTD 503,000 624 0.04%
WELLS FARGO CO NEW    (COM) WFC 495,000 19,337 0.04%
SMITH & NEPHEW GROUP PLC    (SPDN ADR NEW) SNN 491,000 12,890 0.04%
COLGATE PALMOLIVE CO    (COM) CL 483,000 6,599 0.04%
BROADCOM INC    (COM) 470,000 1,490 0.04%
ISHARES TR    (S&P 500 VAL ETF) IVE 467,000 4,313 0.04%
EMERSON ELEC CO    (COM) EMR 459,000 7,402 0.04%
COLUMBIA SPORTSWEAR CO    (COM) COLM 452,000 5,598 0.04%
ISHARES TR    (COHEN STEER REIT) ICF 446,000 4,423 0.04%
ISHARES TR    (PHLX SEMICND ETF) IGW 445,000 1,645 0.03%
CHEMED CORP NEW    (COM) CHE 417,000 925 0.03%
QUALCOMM INC    (COM) QCOM 416,000 4,554 0.03%
CSX CORP    (COM) CSX 415,000 5,948 0.03%
ISHARES TR    (MSCI USA ESG SLC) KLD 412,000 3,081 0.03%
1 2 Next >Full Portfolio View
Total Value As 2020-06-30: 1,113,755,000 SEC FILING
* Portfolios do not reflect changes after reporting
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MAJOR GURUS:
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George Soros

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