Coldstream Capital Management Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Coldstream Capital Management Inc. reported 998 stock positions worth $3.9 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.4% of the portfolio, followed by Microsoft (MSFT, 8.3%) and Prshrs S&P Mid 400 DVD Arist (REGL, 4.3%). Compared with Q4 2023, it opened 95 new positions, sold out of 38, added to 530 and reduced 325. The biggest buy was iShares 7-10 Year Treasury B (IEF, shares +219%) and the biggest sale iShares 10-20 Year Treasury (TLH, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001082339
- Portfolio Value
- $3.9B (Q1 2024)
- SEC Filing
- 0001082339-24-000002 ↗ filed May 14, 2024
Holdings Value
Holdings 998 stocks · $3.9B
| IVV iShares Core S&P 500 ETF | 9.41% | 704,721 | $370.5M | Add +0.3% |
| MSFT Microsoft Corp. | 8.28% | 775,085 | $326.1M | Add +1.0% |
| REGL Prshrs S&P Mid 400 DVD Arist | 4.31% | 2,161,702 | $169.8M | Add +3.9% |
| HEFA Isha Curr Hedged MSCI Eafe | 4.01% | 4,530,904 | $158.0M | Add +3.9% |
| VOO Vanguard S&P 500 ETF | 3.34% | 273,976 | $131.7M | Add +0.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.12% | 512,488 | $122.9M | Reduce -3.6% |
| IEF iShares 7-10 Year Treasury B | 2.86% | 1,191,073 | $112.7M | Add +218.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.83% | 323,225 | $111.3M | Reduce -4.4% |
| SMMD iShares Russell 2500 ETF | 2.67% | 1,604,160 | $105.2M | Add +3.2% |
| VEA Vanguard Ftse Developed ETF | 1.91% | 1,497,780 | $75.1M | Add +0.1% |
| AAPL Apple Inc. | 1.85% | 425,981 | $73.0M | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 1.85% | 1,744,422 | $72.9M | Reduce -1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.63% | 257,562 | $64.4M | Add +0.4% |
| AMZN Amazon.com Inc. | 1.50% | 326,500 | $58.9M | Add +4.3% |
| MUB iShares National Muni Bond E | 1.46% | 533,635 | $57.4M | Reduce -7.5% |
| VXF Vanguard Extended Market ETF | 1.43% | 321,184 | $56.3M | Reduce -3.9% |
| NVDA Nvidia Corp. | 1.32% | 57,485 | $51.9M | Add +0.9% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.31% | 520,419 | $51.7M | Add +15.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.15% | 278,856 | $45.4M | Reduce -27.3% |
| SCZ iShares MSCI Eafe Small-Cap | 1.00% | 622,938 | $39.5M | Add +9.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.82% | 433,597 | $32.2M | Reduce -7.6% |
| META Meta Platforms Inc. Class A | 0.77% | 62,176 | $30.2M | Add +57.7% |
| DON Wisdomtree US Midcap Dividen | 0.68% | 551,699 | $26.9M | Reduce -1.6% |
| IWR iShares Russell Mid-Cap ETF | 0.67% | 314,300 | $26.4M | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.52% | 113,151 | $20.7M | Reduce -26.3% |
| IEMG iShares Core MSCI Emerging | 0.50% | 381,556 | $19.7M | Reduce -2.5% |
| IJH iShares Core S&P Midcap ETF | 0.50% | 322,681 | $19.6M | Reduce -1.9% |
| IWB iShares Russell 1000 ETF | 0.50% | 67,770 | $19.5M | Reduce -4.6% |
| HAWX iShares Cur HDG MSCI Acwi-X | 0.48% | 606,709 | $19.1M | Reduce -6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 45,309 | $19.1M | Add +2.6% |
| IDEV iShares Core MSCI Dev MKTS | 0.47% | 277,385 | $18.6M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 0.47% | 23,770 | $18.5M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 68,093 | $17.7M | Add +114.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.44% | 76,429 | $17.5M | Reduce -3.3% |
| JPM JPMorgan Chase & Co. | 0.44% | 85,762 | $17.2M | Add +3.7% |
| SCHX Schwab US Large-Cap ETF | 0.41% | 258,441 | $16.0M | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 0.40% | 104,718 | $15.8M | Add +3.3% |
| SBUX Starbucks Corp. | 0.40% | 172,867 | $15.8M | Add +1.2% |
| COST Costco Wholesale Corp. | 0.39% | 21,139 | $15.5M | Add +5.3% |
| GOOG Alphabet Inc. Class C | 0.39% | 101,043 | $15.4M | Reduce -3.1% |
| V Visa Inc. Class A | 0.36% | 50,805 | $14.2M | Add +6.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 26,386 | $13.8M | Add +0.4% |
| EEM iShares MSCI Emerging Market | 0.34% | 325,818 | $13.4M | Reduce -4.0% |
| HD Home Depot Inc. | 0.33% | 34,383 | $13.2M | Add +5.3% |
| PG The Procter & Gamble Co. | 0.33% | 80,623 | $13.1M | Add +3.9% |
| XOM Exxon Mobil Corp. | 0.32% | 108,797 | $12.6M | Add +5.6% |
| MRK Merck & Co. Inc. | 0.32% | 94,398 | $12.5M | Add +3.5% |
| UNH Unitedhealth Group Inc. | 0.31% | 24,624 | $12.2M | Add +6.5% |
| HDEF Xtrackers MSCI Eafe High Div | 0.30% | 475,664 | $11.7M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.28% | 22,927 | $11.0M | Add +0.1% |
| ABBV Abbvie Inc. | 0.27% | 58,064 | $10.6M | Add +5.4% |
| JNJ Johnson & Johnson | 0.27% | 65,990 | $10.4M | Add +5.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 21,778 | $9.7M | Add +1.2% |
| TLH iShares 10-20 Year Treasury | 0.24% | 91,827 | $9.6M | Reduce -87.5% |
| TSLA Tesla Inc. | 0.24% | 54,343 | $9.6M | Reduce -5.8% |
| PEP Pepsico Inc. | 0.24% | 53,285 | $9.3M | Add +3.8% |
| VONE Vanguard Russell 1000 | 0.23% | 38,802 | $9.2M | Reduce -1.0% |
| CVX Chevron Corp. | 0.22% | 55,075 | $8.7M | Add +8.2% |
| LRCX Lam Research Corp. | 0.22% | 8,938 | $8.7M | Add +3.0% |
| ACN Accenture PLC Class A | 0.22% | 24,956 | $8.7M | Add +0.3% |
| HEEM iShares Crncy Hedgd MSCI Em | 0.22% | 331,222 | $8.5M | Reduce -1.6% |
| SCHG Schwab US Large-Cap Growth | 0.22% | 91,446 | $8.5M | Reduce -15.3% |
| EFA iShares MSCI Eafe ETF | 0.21% | 105,790 | $8.4M | Reduce -1.3% |
| WMT Walmart Inc. | 0.21% | 139,044 | $8.4M | Add +5.0% |
| CSCO Cisco Systems Inc. | 0.21% | 167,158 | $8.3M | Add +2.5% |
| ORCL Oracle Corp. | 0.21% | 66,409 | $8.3M | Add +3.6% |
| IWF iShares Russell 1000 Growth | 0.21% | 24,628 | $8.3M | Reduce -3.9% |
| AVGO Broadcom Inc. | 0.21% | 6,125 | $8.1M | Add +5.6% |
| CAT Caterpillar Inc. | 0.20% | 22,019 | $8.1M | Add +89.8% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 95,349 | $8.1M | Add +5.0% |
| MCD McDonald's Corp. | 0.20% | 27,973 | $7.9M | Add +3.9% |
| RPG Invesco S&P 500 Pure Growth | 0.20% | 214,628 | $7.9M | Reduce -4.9% |
| IWM iShares Russell 2000 ETF | 0.20% | 36,569 | $7.7M | Reduce -3.0% |
| QCOM Qualcomm Inc. | 0.20% | 45,392 | $7.7M | Add +2.7% |
| VZ Verizon Communications Inc. | 0.20% | 182,999 | $7.7M | Add +2.5% |
| AMGN Amgen Inc. | 0.19% | 26,720 | $7.6M | Add +0.8% |
| BND Vanguard Total Bond Market | 0.19% | 104,316 | $7.6M | Add +2.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 39,230 | $7.5M | Reduce -0.7% |
| CMCSA Comcast Corp. Class A | 0.19% | 170,267 | $7.4M | Reduce -0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.18% | 76,683 | $7.0M | Reduce -2.1% |
| KO The Coca-Cola Co. | 0.18% | 114,137 | $7.0M | Add +3.3% |
| ABT Abbott Laboratories | 0.17% | 59,476 | $6.8M | Add +1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 66,053 | $6.7M | Reduce -0.0% |
| BLK BlackRock Finance Inc. | 0.17% | 7,959 | $6.6M | Add +5.6% |
| VSS Vanguard Ftse All Wo X-US SC | 0.17% | 56,294 | $6.6M | Reduce -3.2% |
| T AT&T Inc. | 0.16% | 368,013 | $6.5M | Add +0.8% |
| PSX Phillips 66 | 0.16% | 39,618 | $6.5M | Reduce -1.6% |
| RFG Invesco S&P Midcap 400 Pure | 0.16% | 127,161 | $6.4M | Reduce -13.6% |
| NKE Nike Inc. Class B | 0.16% | 68,068 | $6.4M | Reduce -0.2% |
| LIN Linde PLC | 0.16% | 13,661 | $6.3M | Add +93.0% |
| IXUS iShares Core Intl Stock ETF | 0.16% | 91,979 | $6.2M | Add +331.1% |
| NEE Nextera Energy Inc. | 0.16% | 96,861 | $6.2M | Add +2.4% |
| PLD Prologis Inc. | 0.15% | 45,262 | $5.9M | Add +2.4% |
| DE Deere & Co. | 0.15% | 14,154 | $5.8M | Reduce -0.6% |
| ADI Analog Devices Inc. | 0.15% | 29,264 | $5.8M | Reduce -0.1% |
| NFLX Netflix Inc. | 0.14% | 9,375 | $5.7M | Add +11.0% |
| VNQ Vanguard Real Estate ETF | 0.14% | 65,405 | $5.7M | Reduce -5.3% |
| AMD Advanced Micro Devices | 0.14% | 31,175 | $5.6M | Reduce -0.6% |
| IUSG iShares Core S&P U.S. Growth | 0.14% | 47,678 | $5.6M | Reduce -2.1% |
| TXN Texas Instruments Inc. | 0.14% | 32,023 | $5.6M | Reduce -1.1% |
Portfolio Sells Q4 2023 → Q1 2024
| TLH iShares 10-20 Year Treasury | Reduce -87.5% | 0.24% | −1.97 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -27.3% | 1.15% | −0.45 |
| MUB iShares National Muni Bond E | Reduce -7.5% | 1.46% | −0.29 |
| VIG Vanguard Dividend Apprec ETF | Reduce -26.3% | 0.52% | −0.21 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.4% | 1.85% | −0.18 |
| TSLA Tesla Inc. | Reduce -5.8% | 0.24% | −0.16 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -3.6% | 3.12% | −0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.4% | 2.83% | −0.12 |
| VXF Vanguard Extended Market ETF | Reduce -3.9% | 1.43% | −0.11 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.6% | 0.82% | −0.11 |
| APD Air Products & Chemicals Inc. | Reduce -72.4% | 0.03% | −0.10 |
| UPS United Parcel Service Class B | Reduce -57.5% | 0.05% | −0.08 |
| BA The Boeing Co. | Reduce -1.4% | 0.11% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -2.5% | 0.50% | −0.05 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.05 |
| OZK Bank Ozk | Reduce -78.6% | 0.01% | −0.05 |
| NKE Nike Inc. Class B | Reduce -0.2% | 0.16% | −0.04 |
| EEM iShares MSCI Emerging Market | Reduce -4.0% | 0.34% | −0.04 |
| HAWX iShares Cur HDG MSCI Acwi-X | Reduce -6.0% | 0.48% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Reduce -15.3% | 0.22% | −0.04 |
| HDEF Xtrackers MSCI Eafe High Div | Reduce -1.1% | 0.30% | −0.03 |
| DON Wisdomtree US Midcap Dividen | Reduce -1.6% | 0.68% | −0.03 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -1.8% | 0.47% | −0.03 |
| VTHR Vanguard Russell 3000 | Reduce -79.4% | 0.01% | −0.03 |
| GLD SPDR Gold Shares | Reduce -64.6% | 0.02% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.3% | 0.44% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -5.3% | 0.14% | −0.03 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.03 |
| GDXJ Vaneck Junior Gold Miners | Sold out | 0.00% | −0.03 |
| IWB iShares Russell 1000 ETF | Reduce -4.6% | 0.50% | −0.03 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.03 |
| INTC Intel Corp. | Reduce -0.1% | 0.09% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -0.1% | 0.19% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -3.1% | 0.39% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -38.2% | 0.03% | −0.02 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -3.2% | 0.17% | −0.02 |
| WSO Watsco Inc. | Reduce -19.4% | 0.06% | −0.02 |
| MGRC McGrath Rentcorp | Reduce -23.9% | 0.05% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -3.0% | 0.20% | −0.02 |
| ELD Wisdomtree Emrg MKTS Debt | Sold out | 0.00% | −0.02 |
| ADI Analog Devices Inc. | Reduce -0.1% | 0.15% | −0.02 |
| HEEM iShares Crncy Hedgd MSCI Em | Reduce -1.6% | 0.22% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.5% | 0.41% | −0.02 |
| MPWR Monolithic Power Systems Inc. | Reduce -15.9% | 0.07% | −0.02 |
| BR Broadridge Financial Solutio | Reduce -13.5% | 0.05% | −0.02 |
| DLN Wisdomtree US Largecap Divid | Reduce -18.8% | 0.06% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Reduce -50.2% | 0.01% | −0.01 |
| TOL Toll Brothers Inc. | Reduce -29.5% | 0.06% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -0.3% | 0.67% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -1.1% | 0.13% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| IEF iShares 7-10 Year Treasury B | Add +218.7% | 2.86% | +1.86 |
| NVDA Nvidia Corp. | Add +0.9% | 1.32% | +0.53 |
| META Meta Platforms Inc. Class A | Add +57.7% | 0.77% | +0.38 |
| VTI VG Morningstar TS MKT ETF-US | Add +114.9% | 0.45% | +0.24 |
| MSFT Microsoft Corp. | Add +1.0% | 8.28% | +0.21 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +3.9% | 4.01% | +0.17 |
| AMZN Amazon.com Inc. | Add +4.3% | 1.50% | +0.17 |
| IXUS iShares Core Intl Stock ETF | Add +331.1% | 0.16% | +0.12 |
| CAT Caterpillar Inc. | Add +89.8% | 0.20% | +0.11 |
| LLY Eli Lilly & Co. | Add +1.0% | 0.47% | +0.09 |
| LIN Linde PLC | Add +93.0% | 0.16% | +0.08 |
| SUB iShares Short-Term National | New | 0.07% | +0.07 |
| PD Pagerduty Inc. | New | 0.06% | +0.06 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +15.3% | 1.31% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.6% | 0.48% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +3.7% | 0.44% | +0.04 |
| MKTX Marketaxess Holdings Inc. | Add +722.7% | 0.05% | +0.04 |
| MRK Merck & Co. Inc. | Add +3.5% | 0.32% | +0.04 |
| XOM Exxon Mobil Corp. | Add +5.6% | 0.32% | +0.03 |
| LRCX Lam Research Corp. | Add +3.0% | 0.22% | +0.03 |
| ABBV Abbvie Inc. | Add +5.4% | 0.27% | +0.03 |
| CART Maplebear Inc. | New | 0.03% | +0.03 |
| VONG Vanguard Russell 1000 Growth | New | 0.03% | +0.03 |
| NFLX Netflix Inc. | Add +11.0% | 0.14% | +0.03 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +3.9% | 4.31% | +0.03 |
| AVGO Broadcom Inc. | Add +5.6% | 0.21% | +0.03 |
| VXUS Vanguard Total Intl Stock | Add +96.1% | 0.05% | +0.02 |
| CRM Salesforce Inc. | Add +18.1% | 0.13% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 9.41% | +0.02 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +28.1% | 0.11% | +0.02 |
| ORCL Oracle Corp. | Add +3.6% | 0.21% | +0.02 |
| COST Costco Wholesale Corp. | Add +5.3% | 0.39% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +25.4% | 0.07% | +0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Add +9.8% | 1.00% | +0.02 |
| GE General Electric | Add +9.7% | 0.07% | +0.02 |
| DIS The Walt Disney Co. | Add +2.3% | 0.09% | +0.02 |
| HD Home Depot Inc. | Add +5.3% | 0.33% | +0.02 |
| WMT Walmart Inc. | Add +5.0% | 0.21% | +0.02 |
| ETN Eaton Corp. PLC | Add +13.1% | 0.07% | +0.02 |
| SMCI Super Micro Computer Inc. | Add +21.2% | 0.02% | +0.02 |
| PCAR Paccar Inc. | Add +1.5% | 0.12% | +0.02 |
| IBMP iShares Ibonds Dec 2027 Term | New | 0.02% | +0.02 |
| WAT Waters Corp. | Add +67.0% | 0.04% | +0.02 |
| QCOM Qualcomm Inc. | Add +2.7% | 0.20% | +0.02 |
| AMAT Applied Materials Inc. | Add +4.0% | 0.10% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +12.6% | 0.09% | +0.02 |
| TEX Terex Corp. | Add +38.5% | 0.06% | +0.02 |
| IBMQ iShares Ibonds Dec 2028 Muni | New | 0.02% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +14.5% | 0.13% | +0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +148.1% | 0.02% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,219 | $7.9B | IVV, MSFT, VOO, VTV, DFAI |
| Q1 2026 | 1,190 | $8.1B | IVV, MSFT, DFAI, VTV, VUG |
| Q4 2025 | 1,160 | $7.7B | IVV, DFAI, MSFT, VTV, VUG |
| Q3 2025 | 1,214 | $7.4B | IVV, DFAI, VTV, VUG, MSFT |
| Q2 2025 | 1,105 | $6.1B | IVV, MSFT, VUG, HEFA, VOO |
| Q1 2025 | 3,534 | $4.7B | IVV, MSFT, REGL, HEFA, IEF |
| Q4 2024 | 1,063 | $4.7B | IVV, MSFT, REGL, VOO, HEFA |
| Q3 2024Amended | 1,081 | $4.6B | IVV, MSFT, REGL, HEFA, VOO |
| Q2 2024 | 985 | $4.1B | IVV, MSFT, REGL, HEFA, VOO |
| Q1 2024 | 998 | $3.9B | IVV, MSFT, REGL, HEFA, VOO |