Coldstream Capital Management Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 18, 2024), Coldstream Capital Management Inc. reported 1,081 stock positions worth $4.6 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.3% of the portfolio, followed by Microsoft (MSFT, 8.1%) and Prshrs S&P Mid 400 DVD Arist (REGL, 4.1%). Compared with Q2 2024, it opened 127 new positions, sold out of 31, added to 689 and reduced 232. The biggest buy was St Sr Utl SL SE SPDR ETF-Usd (XLU, shares +77%) and the biggest sale iShares Russell 2500 ETF (SMMD, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001082339
- Portfolio Value
- $4.6B (Q3 2024)
- SEC Filing
- 0001082339-24-000009 ↗ filed Nov 18, 2024
Holdings Value
Holdings 1,081 stocks · $4.6B
| IVV iShares Core S&P 500 ETF | 9.33% | 747,214 | $432.1M | Add +6.4% |
| MSFT Microsoft Corp. | 8.15% | 876,472 | $377.1M | Add +3.0% |
| REGL Prshrs S&P Mid 400 DVD Arist | 4.14% | 2,345,840 | $191.8M | Add +2.6% |
| HEFA Isha Curr Hedged MSCI Eafe | 3.68% | 4,809,404 | $170.3M | Add +2.9% |
| VOO Vanguard S&P 500 ETF | 3.45% | 302,555 | $159.7M | Add +4.8% |
| IEF iShares 7-10 Year Treasury B | 3.00% | 1,415,791 | $138.9M | Add +7.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.79% | 489,858 | $129.0M | Reduce -2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.63% | 317,389 | $121.9M | Reduce -1.3% |
| AAPL Apple Inc. | 2.41% | 480,563 | $111.6M | Add +11.7% |
| VEA Vanguard Ftse Developed ETF | 1.84% | 1,612,381 | $85.1M | Reduce -0.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.76% | 1,010,539 | $81.6M | Add +76.7% |
| NVDA Nvidia Corp. | 1.69% | 630,057 | $78.3M | Add +13.0% |
| SMMD iShares Russell 2500 ETF | 1.51% | 1,029,408 | $69.7M | Reduce -23.4% |
| AMZN Amazon.com Inc. | 1.47% | 361,907 | $68.3M | Add +9.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.47% | 257,049 | $67.9M | Add +4.5% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.34% | 620,884 | $61.8M | Add +4.7% |
| VWO Vanguard Ftse Emerging Marke | 1.24% | 1,202,158 | $57.4M | Reduce -1.9% |
| MUB iShares National Muni Bond E | 1.17% | 498,484 | $54.2M | Reduce -6.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.02% | 271,393 | $47.4M | Reduce -1.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.99% | 673,978 | $45.6M | Add +5.2% |
| VXF Vanguard Extended Market ETF | 0.89% | 227,396 | $41.4M | Reduce -15.0% |
| META Meta Platforms Inc. Class A | 0.80% | 64,500 | $37.0M | Add +1.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.70% | 413,853 | $32.3M | Reduce -2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.62% | 100,514 | $28.8M | Add +48.1% |
| DON Wisdomtree US Midcap Dividen | 0.60% | 543,093 | $27.8M | Reduce -1.2% |
| IWR iShares Russell Mid-Cap ETF | 0.59% | 309,573 | $27.3M | Add +3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 53,128 | $24.5M | Add +15.1% |
| GOOGL Alphabet Inc. Class A | 0.48% | 133,823 | $22.4M | Add +16.6% |
| VIG Vanguard Dividend Apprec ETF | 0.46% | 108,343 | $21.5M | Reduce -0.6% |
| IWB iShares Russell 1000 ETF | 0.45% | 65,985 | $20.7M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 0.44% | 23,189 | $20.5M | Reduce -2.3% |
| VGSH Vanguard Short-Term Treasury | 0.44% | 345,952 | $20.1M | New |
| COST Costco Wholesale Corp. | 0.43% | 22,642 | $20.1M | Add +6.3% |
| IJH iShares Core S&P Midcap ETF | 0.43% | 322,622 | $20.1M | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 0.42% | 116,776 | $19.6M | Add +14.4% |
| IDEV iShares Core MSCI Dev MKTS | 0.42% | 272,866 | $19.3M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.42% | 90,411 | $19.2M | Add +9.9% |
| IEMG iShares Core MSCI Emerging | 0.41% | 334,428 | $19.2M | Reduce -6.7% |
| HAWX iShares Cur HDG MSCI Acwi-X | 0.41% | 570,763 | $18.8M | Reduce -1.0% |
| SCHX Schwab US Large-Cap ETF | 0.39% | 290,849 | $18.1M | Add +13.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.38% | 74,637 | $17.7M | Reduce -1.7% |
| TSLA Tesla Inc. | 0.36% | 62,058 | $16.5M | Add +13.5% |
| XOM Exxon Mobil Corp. | 0.34% | 135,660 | $15.9M | Add +13.7% |
| V Visa Inc. Class A | 0.34% | 56,462 | $15.7M | Add +12.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 27,183 | $15.7M | Add +7.6% |
| UNH Unitedhealth Group Inc. | 0.34% | 26,722 | $15.7M | Add +6.5% |
| EEM iShares MSCI Emerging Market | 0.34% | 339,071 | $15.5M | Add +1.0% |
| PG The Procter & Gamble Co. | 0.32% | 84,777 | $14.7M | Add +4.1% |
| HD Home Depot Inc. | 0.32% | 36,118 | $14.6M | Add +7.3% |
| SBUX Starbucks Corp. | 0.31% | 147,455 | $14.4M | Add +8.1% |
| AVGO Broadcom Inc. | 0.30% | 81,711 | $14.1M | Add +23.3% |
| SCTXX Schwab Amt Tax FR MNY-Ultra | 0.30% | 13,972,200 | $14.0M | Reduce -26.4% |
| MA Mastercard Inc. Class A | 0.30% | 27,457 | $13.7M | Add +19.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.29% | 226,216 | $13.5M | Add +576.7% |
| ABBV Abbvie Inc. | 0.26% | 62,071 | $12.2M | Add +5.8% |
| ORCL Oracle Corp. | 0.26% | 70,982 | $12.2M | Add +6.1% |
| HDEF Xtrackers MSCI Eafe High Div | 0.26% | 444,604 | $12.0M | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.26% | 97,311 | $11.8M | Add +95.7% |
| AGG iShares Core U.S. Aggregate | 0.25% | 117,164 | $11.6M | Add +219.3% |
| MRK Merck & Co. Inc. | 0.25% | 102,399 | $11.6M | Add +8.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.25% | 23,551 | $11.5M | Add +10.5% |
| WMT Walmart Inc. | 0.24% | 137,018 | $11.1M | Reduce -1.1% |
| PEP Pepsico Inc. | 0.23% | 61,563 | $10.5M | Add +8.2% |
| NKE Nike Inc. Class B | 0.22% | 121,279 | $10.3M | Add +62.3% |
| VONE Vanguard Russell 1000 | 0.22% | 38,892 | $10.1M | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.22% | 25,624 | $10.0M | Add +2.3% |
| CVX Chevron Corp. | 0.21% | 65,754 | $9.7M | Add +12.6% |
| CSCO Cisco Systems Inc. | 0.21% | 180,538 | $9.6M | Add +6.6% |
| SCHG Schwab US Large-Cap Growth | 0.20% | 90,565 | $9.4M | Reduce -2.3% |
| MCD McDonald's Corp. | 0.20% | 30,295 | $9.2M | Add +6.7% |
| AMGN Amgen Inc. | 0.20% | 28,646 | $9.2M | Add +2.5% |
| HEEM iShares Crncy Hedgd MSCI Em | 0.20% | 320,712 | $9.1M | Reduce -2.5% |
| IVW iShares S&P 500 Growth ETF | 0.20% | 94,508 | $9.0M | Reduce -6.6% |
| ACN Accenture PLC Class A | 0.19% | 25,293 | $9.0M | Add +7.8% |
| TLH iShares 10-20 Year Treasury | 0.19% | 81,451 | $8.9M | Reduce -2.4% |
| KO The Coca-Cola Co. | 0.19% | 123,365 | $8.8M | Add +5.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 39,724 | $8.8M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.19% | 103,269 | $8.7M | Add +2.9% |
| IWF iShares Russell 1000 Growth | 0.19% | 23,180 | $8.7M | Reduce -3.5% |
| VZ Verizon Communications Inc. | 0.19% | 192,750 | $8.6M | Add +1.6% |
| EFA iShares MSCI Eafe ETF | 0.18% | 101,318 | $8.5M | Add +1.0% |
| NFLX Netflix Inc. | 0.18% | 11,451 | $8.4M | Add +23.7% |
| T AT&T Inc. | 0.18% | 374,423 | $8.2M | Add +1.1% |
| RPG Invesco S&P 500 Pure Growth | 0.17% | 204,515 | $8.0M | Reduce -2.7% |
| LIN Linde PLC | 0.17% | 16,783 | $8.0M | Add +3.7% |
| CMCSA Comcast Corp. Class A | 0.17% | 187,947 | $7.9M | Add +11.3% |
| QCOM Qualcomm Inc. | 0.17% | 46,441 | $7.8M | Add +17.6% |
| ABT Abbott Laboratories | 0.17% | 68,283 | $7.8M | Add +4.7% |
| JNJ Johnson & Johnson | 0.17% | 48,184 | $7.8M | Add +13.7% |
| IWM iShares Russell 2000 ETF | 0.17% | 34,581 | $7.7M | Add +4.2% |
| BLK BlackRock Finance Inc. | 0.16% | 8,002 | $7.6M | Add +2.6% |
| IXUS iShares Core Intl Stock ETF | 0.16% | 101,969 | $7.4M | Add +13.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 61,189 | $7.2M | Reduce -8.8% |
| LMT Lockheed Martin Corp. | 0.15% | 12,098 | $7.1M | Add +3.1% |
| TXN Texas Instruments Inc. | 0.15% | 34,120 | $7.0M | Add +5.8% |
| AFL Aflac Inc. | 0.15% | 62,936 | $7.0M | Add +0.3% |
| HON Honeywell International Inc. | 0.15% | 33,662 | $7.0M | Add +13.9% |
| ADI Analog Devices Inc. | 0.15% | 29,580 | $6.8M | Add +1.6% |
| CRM Salesforce Inc. | 0.14% | 23,010 | $6.7M | Add +38.9% |
| SO The Southern Co. | 0.14% | 73,598 | $6.6M | Add +2.8% |
Portfolio Sells Q2 2024 → Q3 2024
| SMMD iShares Russell 2500 ETF | Reduce -23.4% | 1.51% | −0.54 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.3% | 2.63% | −0.30 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -98.8% | 0.01% | −0.27 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.0% | 2.79% | −0.25 |
| MUB iShares National Muni Bond E | Reduce -6.8% | 1.17% | −0.22 |
| VXF Vanguard Extended Market ETF | Reduce -15.0% | 0.89% | −0.21 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Reduce -26.4% | 0.30% | −0.16 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.0% | 1.84% | −0.10 |
| DE Deere & Co. | Reduce -61.1% | 0.05% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -2.3% | 0.44% | −0.08 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.9% | 1.24% | −0.07 |
| PMAY Innovator U.S. Equity Power | Reduce -90.2% | 0.01% | −0.06 |
| IEMG iShares Core MSCI Emerging | Reduce -6.7% | 0.41% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.4% | 1.02% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.1% | 0.70% | −0.05 |
| HAWX iShares Cur HDG MSCI Acwi-X | Reduce -1.0% | 0.41% | −0.05 |
| TEX Terex Corp. | Sold out | 0.00% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.5% | 0.43% | −0.04 |
| IBTL iShares Ibonds Dec 2031 Term | Sold out | 0.00% | −0.04 |
| MSM MSC Industrial Direct Co. Class A | Reduce -88.2% | 0.00% | −0.04 |
| IWB iShares Russell 1000 ETF | Reduce -1.3% | 0.45% | −0.04 |
| FDS Factset Research Systems Inc. | Reduce -65.9% | 0.02% | −0.04 |
| IBTM iShares Ibnds Dec 2032 TT | Sold out | 0.00% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.6% | 0.20% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -12.1% | 0.12% | −0.03 |
| BA The Boeing Co. | Reduce -4.3% | 0.06% | −0.03 |
| DON Wisdomtree US Midcap Dividen | Reduce -1.2% | 0.60% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -3.5% | 0.19% | −0.03 |
| RFG Invesco S&P Midcap 400 Pure | Reduce -7.5% | 0.12% | −0.02 |
| TJX TJX Companies Inc. | Reduce -8.8% | 0.16% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.3% | 0.20% | −0.02 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -1.1% | 0.42% | −0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -7.5% | 0.14% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -9.3% | 0.09% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.6% | 0.46% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.7% | 0.38% | −0.02 |
| HEEM iShares Crncy Hedgd MSCI Em | Reduce -2.5% | 0.20% | −0.02 |
| INTC Intel Corp. | Reduce -1.2% | 0.04% | −0.02 |
| RPG Invesco S&P 500 Pure Growth | Reduce -2.7% | 0.17% | −0.02 |
| PCAR Paccar Inc. | Reduce -3.6% | 0.08% | −0.02 |
| TLH iShares 10-20 Year Treasury | Reduce -2.4% | 0.19% | −0.02 |
| VONE Vanguard Russell 1000 | Reduce -0.2% | 0.22% | −0.02 |
| COP Conocophillips | Reduce -2.5% | 0.06% | −0.01 |
| IUSG iShares Core S&P U.S. Growth | Reduce -2.5% | 0.12% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Reduce -12.8% | 0.06% | −0.01 |
| DG Dollar General Corp. | Reduce -44.5% | 0.01% | −0.01 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −0.01 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.01 |
| KAPR Innovator U.S. Small Cap Pow | Reduce -62.1% | 0.01% | −0.01 |
| IBDP iShares Ibonds Dec 2024 Term | Reduce -12.3% | 0.04% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +76.7% | 1.76% | +0.81 |
| VGSH Vanguard Short-Term Treasury | New | 0.44% | +0.44 |
| HDEF Xtrackers MSCI Eafe High Div | New | 0.26% | +0.26 |
| VEU Vanguard Ftse All-World Ex-U | Add +576.7% | 0.29% | +0.24 |
| AAPL Apple Inc. | Add +11.7% | 2.41% | +0.20 |
| VTI VG Morningstar TS MKT ETF-US | Add +48.1% | 0.62% | +0.18 |
| AGG iShares Core U.S. Aggregate | Add +219.3% | 0.25% | +0.16 |
| BSV Vanguard Short-Term Bond ETF | Add +1337.4% | 0.14% | +0.13 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.12% | +0.12 |
| VSS Vanguard Ftse All Wo X-US SC | Add +95.7% | 0.26% | +0.11 |
| TSLA Tesla Inc. | Add +13.5% | 0.36% | +0.09 |
| VMRK Vivmark Residential | Add +1737.0% | 0.10% | +0.09 |
| NKE Nike Inc. Class B | Add +62.3% | 0.22% | +0.09 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | New | 0.08% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +15.1% | 0.53% | +0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +129.9% | 0.11% | +0.06 |
| ACWI iShares MSCI Acwi ETF | New | 0.06% | +0.06 |
| CAH Cardinal Health Inc. | Add +763.7% | 0.06% | +0.06 |
| NOW ServiceNow Inc. | Add +65.5% | 0.12% | +0.05 |
| SBUX Starbucks Corp. | Add +8.1% | 0.31% | +0.05 |
| AXON Axon Enterprise Inc. | Add +254.2% | 0.07% | +0.05 |
| MA Mastercard Inc. Class A | Add +19.5% | 0.30% | +0.05 |
| WPC WP Carey Inc. | Add +323.4% | 0.06% | +0.05 |
| WTRG Essential Utilities Inc. | New | 0.05% | +0.05 |
| AVGO Broadcom Inc. | Add +23.3% | 0.30% | +0.05 |
| REGL Prshrs S&P Mid 400 DVD Arist | Add +2.6% | 4.14% | +0.04 |
| CRM Salesforce Inc. | Add +38.9% | 0.14% | +0.04 |
| SUB iShares Short-Term National | Add +56.8% | 0.12% | +0.03 |
| HD Home Depot Inc. | Add +7.3% | 0.32% | +0.03 |
| IBDW iShares Ibonds Dec 2031 Corp. | New | 0.03% | +0.03 |
| ORCL Oracle Corp. | Add +6.1% | 0.26% | +0.03 |
| TOL Toll Brothers Inc. | Add +32.4% | 0.08% | +0.03 |
| DIS The Walt Disney Co. | Add +66.0% | 0.10% | +0.03 |
| NFLX Netflix Inc. | Add +23.7% | 0.18% | +0.03 |
| IBDX iShares Ibonds Dec 2032 TC | New | 0.03% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +6.5% | 0.34% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +26.2% | 0.12% | +0.03 |
| SCZ iShares MSCI Eafe Small-Cap | Add +5.2% | 0.99% | +0.02 |
| MCD McDonald's Corp. | Add +6.7% | 0.20% | +0.02 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.19% | +0.02 |
| ACN Accenture PLC Class A | Add +7.8% | 0.19% | +0.02 |
| ALL Allstate Corp. | Add +138.0% | 0.03% | +0.02 |
| BX Blackstone Inc. | Add +76.2% | 0.04% | +0.02 |
| LMT Lockheed Martin Corp. | Add +3.1% | 0.15% | +0.02 |
| V Visa Inc. Class A | Add +12.6% | 0.34% | +0.02 |
| ABBV Abbvie Inc. | Add +5.8% | 0.26% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | New | 0.02% | +0.02 |
| META Meta Platforms Inc. Class A | Add +1.5% | 0.80% | +0.02 |
| JNJ Johnson & Johnson | Add +13.7% | 0.17% | +0.02 |
| OKE Oneok Inc. | Add +24.3% | 0.08% | +0.02 |
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 |