Coldstream Capital Management Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Coldstream Capital Management Inc. reported 985 stock positions worth $4.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.4% of the portfolio, followed by Microsoft (MSFT, 9.3%) and Prshrs S&P Mid 400 DVD Arist (REGL, 4.1%). Compared with Q1 2024, it opened 54 new positions, sold out of 68, added to 532 and reduced 355. The biggest buy was Microsoft (MSFT, shares +10%) and the biggest sale iShares Russell 2500 ETF (SMMD, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001082339
- Portfolio Value
- $4.1B (Q2 2024)
- SEC Filing
- 0001082339-24-000003 ↗ filed Aug 7, 2024
Holdings Value
Holdings 985 stocks · $4.1B
| IVV iShares Core S&P 500 ETF | 9.37% | 702,494 | $384.4M | Reduce -0.3% |
| MSFT Microsoft Corp. | 9.27% | 850,724 | $380.2M | Add +9.8% |
| REGL Prshrs S&P Mid 400 DVD Arist | 4.10% | 2,286,855 | $168.3M | Add +5.8% |
| HEFA Isha Curr Hedged MSCI Eafe | 4.05% | 4,675,579 | $166.2M | Add +3.2% |
| VOO Vanguard S&P 500 ETF | 3.52% | 288,696 | $144.4M | Add +5.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.04% | 500,028 | $124.8M | Reduce -2.4% |
| IEF iShares 7-10 Year Treasury B | 3.02% | 1,321,313 | $123.7M | Add +10.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.93% | 321,635 | $120.3M | Reduce -0.5% |
| AAPL Apple Inc. | 2.21% | 430,248 | $90.6M | Add +1.0% |
| SMMD iShares Russell 2500 ETF | 2.05% | 1,344,450 | $84.2M | Reduce -16.2% |
| VEA Vanguard Ftse Developed ETF | 1.94% | 1,612,902 | $79.7M | Add +7.7% |
| NVDA Nvidia Corp. | 1.68% | 557,509 | $68.9M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 1.56% | 331,763 | $64.1M | Add +1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.45% | 245,878 | $59.5M | Reduce -4.5% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.44% | 592,876 | $58.9M | Add +13.9% |
| MUB iShares National Muni Bond E | 1.39% | 534,773 | $57.0M | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 1.31% | 1,225,620 | $53.6M | Reduce -29.7% |
| VXF Vanguard Extended Market ETF | 1.10% | 267,661 | $45.2M | Reduce -16.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.08% | 275,307 | $44.2M | Reduce -1.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.96% | 640,517 | $39.5M | Add +2.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.95% | 571,974 | $39.0M | New |
| META Meta Platforms Inc. Class A | 0.78% | 63,555 | $32.0M | Add +2.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.75% | 422,592 | $30.7M | Reduce -2.5% |
| DON Wisdomtree US Midcap Dividen | 0.63% | 549,632 | $25.7M | Reduce -0.4% |
| IWR iShares Russell Mid-Cap ETF | 0.59% | 300,271 | $24.3M | Reduce -4.5% |
| LLY Eli Lilly & Co. | 0.52% | 23,732 | $21.5M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 0.51% | 114,766 | $20.9M | Add +9.6% |
| VIG Vanguard Dividend Apprec ETF | 0.48% | 108,992 | $19.9M | Reduce -3.7% |
| IWB iShares Russell 1000 ETF | 0.48% | 66,836 | $19.9M | Reduce -1.4% |
| IJH iShares Core S&P Midcap ETF | 0.48% | 334,435 | $19.6M | Add +3.6% |
| IEMG iShares Core MSCI Emerging | 0.47% | 358,532 | $19.2M | Reduce -6.0% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.46% | 18,972,200 | $19.0M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 46,143 | $18.8M | Add +1.8% |
| GOOG Alphabet Inc. Class C | 0.46% | 102,038 | $18.7M | Add +1.0% |
| HAWX iShares Cur HDG MSCI Acwi-X | 0.45% | 576,640 | $18.6M | Reduce -5.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 67,854 | $18.2M | Reduce -0.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.44% | 276,050 | $18.1M | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.44% | 21,297 | $18.1M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.41% | 82,238 | $16.6M | Reduce -4.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.40% | 75,926 | $16.6M | Reduce -0.7% |
| SCHX Schwab US Large-Cap ETF | 0.40% | 257,002 | $16.5M | Reduce -0.6% |
| EEM iShares MSCI Emerging Market | 0.35% | 335,704 | $14.3M | Add +3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 25,263 | $13.7M | Reduce -4.3% |
| XOM Exxon Mobil Corp. | 0.33% | 119,268 | $13.7M | Add +9.6% |
| PG The Procter & Gamble Co. | 0.33% | 81,453 | $13.4M | Add +1.0% |
| V Visa Inc. Class A | 0.32% | 50,148 | $13.2M | Reduce -1.3% |
| UNH Unitedhealth Group Inc. | 0.31% | 25,095 | $12.8M | Add +1.9% |
| MRK Merck & Co. Inc. | 0.29% | 94,855 | $11.7M | Add +0.5% |
| HD Home Depot Inc. | 0.28% | 33,668 | $11.6M | Reduce -2.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.27% | 453,996 | $11.1M | New |
| TSLA Tesla Inc. | 0.26% | 54,655 | $10.8M | Add +0.6% |
| AVGO Broadcom Inc. | 0.26% | 6,626 | $10.6M | Add +8.2% |
| SBUX Starbucks Corp. | 0.26% | 136,381 | $10.6M | Reduce -21.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 21,314 | $10.2M | Reduce -2.1% |
| MA Mastercard Inc. Class A | 0.25% | 22,975 | $10.1M | Add +0.2% |
| ABBV Abbvie Inc. | 0.25% | 58,666 | $10.1M | Add +1.0% |
| VONE Vanguard Russell 1000 | 0.23% | 38,973 | $9.6M | Add +0.4% |
| ORCL Oracle Corp. | 0.23% | 66,905 | $9.4M | Add +0.8% |
| WMT Walmart Inc. | 0.23% | 138,619 | $9.4M | Reduce -0.3% |
| PEP Pepsico Inc. | 0.23% | 56,904 | $9.4M | Add +6.8% |
| IVW iShares S&P 500 Growth ETF | 0.23% | 101,177 | $9.4M | Add +6.1% |
| SCHG Schwab US Large-Cap Growth | 0.23% | 92,730 | $9.4M | Add +1.4% |
| CVX Chevron Corp. | 0.22% | 58,413 | $9.1M | Add +6.1% |
| HEEM iShares Crncy Hedgd MSCI Em | 0.22% | 328,886 | $8.9M | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 0.21% | 24,008 | $8.8M | Reduce -2.5% |
| AMGN Amgen Inc. | 0.21% | 27,936 | $8.7M | Add +4.5% |
| TLH iShares 10-20 Year Treasury | 0.21% | 83,468 | $8.6M | Reduce -9.1% |
| CAT Caterpillar Inc. | 0.20% | 25,040 | $8.3M | Add +13.7% |
| CSCO Cisco Systems Inc. | 0.20% | 169,399 | $8.0M | Add +1.3% |
| LRCX Lam Research Corp. | 0.20% | 7,548 | $8.0M | Reduce -15.6% |
| QCOM Qualcomm Inc. | 0.19% | 39,493 | $7.9M | Reduce -13.0% |
| EFA iShares MSCI Eafe ETF | 0.19% | 100,290 | $7.9M | Reduce -5.2% |
| RPG Invesco S&P 500 Pure Growth | 0.19% | 210,255 | $7.8M | Reduce -2.0% |
| VZ Verizon Communications Inc. | 0.19% | 189,770 | $7.8M | Add +3.7% |
| KO The Coca-Cola Co. | 0.18% | 116,956 | $7.4M | Add +2.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 67,114 | $7.4M | Add +1.6% |
| MCD McDonald's Corp. | 0.18% | 28,397 | $7.2M | Add +1.5% |
| ACN Accenture PLC Class A | 0.17% | 23,453 | $7.1M | Reduce -6.0% |
| NEE Nextera Energy Inc. | 0.17% | 100,401 | $7.1M | Add +3.6% |
| LIN Linde PLC | 0.17% | 16,190 | $7.1M | Add +18.5% |
| T AT&T Inc. | 0.17% | 370,514 | $7.1M | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 39,702 | $6.9M | Add +1.2% |
| ABT Abbott Laboratories | 0.17% | 65,228 | $6.8M | Add +9.7% |
| IWM iShares Russell 2000 ETF | 0.16% | 33,199 | $6.7M | Reduce -9.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.16% | 75,506 | $6.7M | Reduce -1.5% |
| ADI Analog Devices Inc. | 0.16% | 29,112 | $6.6M | Reduce -0.5% |
| CMCSA Comcast Corp. Class A | 0.16% | 168,908 | $6.6M | Reduce -0.8% |
| HON Honeywell International Inc. | 0.15% | 29,554 | $6.3M | Add +155.6% |
| TXN Texas Instruments Inc. | 0.15% | 32,256 | $6.3M | Add +0.7% |
| NFLX Netflix Inc. | 0.15% | 9,256 | $6.2M | Reduce -1.3% |
| JNJ Johnson & Johnson | 0.15% | 42,387 | $6.2M | Reduce -35.8% |
| BLK BlackRock Finance Inc. | 0.15% | 7,802 | $6.1M | Reduce -2.0% |
| BND Vanguard Total Bond Market | 0.15% | 84,832 | $6.1M | Reduce -18.7% |
| IXUS iShares Core Intl Stock ETF | 0.15% | 89,963 | $6.1M | Reduce -2.2% |
| RFG Invesco S&P Midcap 400 Pure | 0.14% | 120,424 | $5.9M | Reduce -5.3% |
| VSS Vanguard Ftse All Wo X-US SC | 0.14% | 49,734 | $5.8M | Reduce -11.7% |
| MS Morgan Stanley | 0.14% | 58,275 | $5.7M | Add +2.1% |
| DE Deere & Co. | 0.14% | 15,136 | $5.7M | Add +6.9% |
| IUSG iShares Core S&P U.S. Growth | 0.14% | 44,324 | $5.7M | Reduce -7.0% |
| NKE Nike Inc. Class B | 0.14% | 74,712 | $5.6M | Add +9.8% |
Portfolio Sells Q1 2024 → Q2 2024
| SMMD iShares Russell 2500 ETF | Reduce -16.2% | 2.05% | −0.62 |
| VWO Vanguard Ftse Emerging Marke | Reduce -29.7% | 1.31% | −0.54 |
| VXF Vanguard Extended Market ETF | Reduce -16.7% | 1.10% | −0.33 |
| HDEF Xtrackers MSCI Eafe High Div | Sold out | 0.00% | −0.30 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.5% | 1.45% | −0.18 |
| SBUX Starbucks Corp. | Reduce -21.1% | 0.26% | −0.14 |
| JNJ Johnson & Johnson | Reduce -35.8% | 0.15% | −0.11 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.4% | 3.04% | −0.08 |
| IWR iShares Russell Mid-Cap ETF | Reduce -4.5% | 0.59% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.3% | 1.08% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.5% | 0.75% | −0.07 |
| DON Wisdomtree US Midcap Dividen | Reduce -0.4% | 0.63% | −0.06 |
| PD Pagerduty Inc. | Reduce -84.0% | 0.01% | −0.05 |
| HD Home Depot Inc. | Reduce -2.1% | 0.28% | −0.05 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −0.05 |
| LW Lamb Weston Holdings Inc. | Reduce -83.1% | 0.01% | −0.05 |
| CDW CDW Corp. | Reduce -82.6% | 0.01% | −0.05 |
| ACN Accenture PLC Class A | Reduce -6.0% | 0.17% | −0.05 |
| BND Vanguard Total Bond Market | Reduce -18.7% | 0.15% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 9.37% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.7% | 0.40% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.7% | 0.48% | −0.04 |
| HPQ HP Inc. | Reduce -77.2% | 0.01% | −0.04 |
| V Visa Inc. Class A | Reduce -1.3% | 0.32% | −0.04 |
| INTC Intel Corp. | Reduce -9.1% | 0.06% | −0.04 |
| TLH iShares 10-20 Year Treasury | Reduce -9.1% | 0.21% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -6.0% | 0.47% | −0.03 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -0.5% | 0.44% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -9.2% | 0.16% | −0.03 |
| IBDW iShares Ibonds Dec 2031 Corp. | Sold out | 0.00% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -4.1% | 0.41% | −0.03 |
| PSX Phillips 66 | Reduce -1.9% | 0.13% | −0.03 |
| HAWX iShares Cur HDG MSCI Acwi-X | Reduce -5.0% | 0.45% | −0.03 |
| TGT Target Corp. | Reduce -34.1% | 0.03% | −0.03 |
| CRM Salesforce Inc. | Reduce -3.7% | 0.10% | −0.03 |
| IBDX iShares Ibonds Dec 2032 TC | Sold out | 0.00% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -0.8% | 0.16% | −0.03 |
| LRCX Lam Research Corp. | Reduce -15.6% | 0.20% | −0.02 |
| WAT Waters Corp. | Reduce -44.7% | 0.02% | −0.02 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -11.7% | 0.14% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -5.2% | 0.19% | −0.02 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.02 |
| AMD Advanced Micro Devices | Reduce -1.6% | 0.12% | −0.02 |
| CVS CVS Health Corp. | Reduce -32.9% | 0.02% | −0.02 |
| PJUN Innovator U.S. Equity Power | Sold out | 0.00% | −0.02 |
| DIS The Walt Disney Co. | Reduce -1.0% | 0.07% | −0.02 |
| RFG Invesco S&P Midcap 400 Pure | Reduce -5.3% | 0.14% | −0.02 |
| IWO iShares Russell 2000 Growth | Reduce -8.7% | 0.11% | −0.02 |
| BLK BlackRock Finance Inc. | Reduce -2.0% | 0.15% | −0.02 |
| PSEP Innovator U.S. Equity Power | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| MSFT Microsoft Corp. | Add +9.8% | 9.27% | +0.98 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.95% | +0.95 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | New | 0.46% | +0.46 |
| AAPL Apple Inc. | Add +1.0% | 2.21% | +0.35 |
| DBEF Xtrackers MSCI Eafe Hedged E | New | 0.27% | +0.27 |
| VOO Vanguard S&P 500 ETF | Add +5.4% | 3.52% | +0.17 |
| IEF iShares 7-10 Year Treasury B | Add +10.9% | 3.02% | +0.15 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +13.9% | 1.44% | +0.12 |
| GOOGL Alphabet Inc. Class A | Add +9.6% | 0.51% | +0.11 |
| HON Honeywell International Inc. | Add +155.6% | 0.15% | +0.09 |
| ZTS Zoetis Inc. | Add +224.7% | 0.13% | +0.09 |
| VGIT Vanguard Intermediate-Term T | Add +657.8% | 0.09% | +0.08 |
| AMZN Amazon.com Inc. | Add +1.6% | 1.56% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 0.46% | +0.07 |
| PMAY Innovator U.S. Equity Power | Add +917.7% | 0.07% | +0.06 |
| SWKS Skyworks Solutions Inc. | New | 0.05% | +0.05 |
| AVGO Broadcom Inc. | Add +8.2% | 0.26% | +0.05 |
| COST Costco Wholesale Corp. | Add +0.8% | 0.44% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Add +117.3% | 0.07% | +0.04 |
| LHX L3HARRIS Technologies Inc. | Add +238.1% | 0.06% | +0.04 |
| IBTL iShares Ibonds Dec 2031 Term | New | 0.04% | +0.04 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +3.2% | 4.05% | +0.04 |
| GPN Global Payments Inc. | Add +596.3% | 0.04% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +7.7% | 1.94% | +0.03 |
| IBTM iShares Ibnds Dec 2032 TT | New | 0.03% | +0.03 |
| HRL Hormel Foods Corp. | Add +627.5% | 0.04% | +0.03 |
| AZN Astrazeneca PLC-Spons ADR | Add +75.9% | 0.05% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +6.1% | 0.23% | +0.02 |
| TSLA Tesla Inc. | Add +0.6% | 0.26% | +0.02 |
| AMGN Amgen Inc. | Add +4.5% | 0.21% | +0.02 |
| ORCL Oracle Corp. | Add +0.8% | 0.23% | +0.02 |
| BSX Boston Scientific Corp. | Add +42.3% | 0.05% | +0.02 |
| SUB iShares Short-Term National | Add +29.5% | 0.08% | +0.02 |
| NEE Nextera Energy Inc. | Add +3.6% | 0.17% | +0.02 |
| RIVN Rivian Automotive Inc. Class A | New | 0.02% | +0.02 |
| MPWR Monolithic Power Systems Inc. | Add +4.0% | 0.08% | +0.01 |
| PINS Pinterest Inc. Class A | New | 0.01% | +0.01 |
| META Meta Platforms Inc. Class A | Add +2.2% | 0.78% | +0.01 |
| U Unity Software Inc. | Add +127.1% | 0.06% | +0.01 |
| XOM Exxon Mobil Corp. | Add +9.6% | 0.33% | +0.01 |
| AMAT Applied Materials Inc. | Add +3.0% | 0.11% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +1.4% | 0.23% | +0.01 |
| LIN Linde PLC | Add +18.5% | 0.17% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | New | 0.01% | +0.01 |
| TXN Texas Instruments Inc. | Add +0.7% | 0.15% | +0.01 |
| MSTR Strategy Inc. | Add +227.8% | 0.02% | +0.01 |
| SPOT Spotify Technology SA | New | 0.01% | +0.01 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +75.6% | 0.03% | +0.01 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +35.7% | 0.04% | +0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.01% | +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 |