COLDSTREAM CAPITAL MANAGEMENT INC
1,195 holdingsFiling period: 2026-03-31Current AUM: $9.12Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 840.5K | $549.0M | $630.7M | 6.91% | +58.7K | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 1.36M | $502.1M | $630.4M | 6.91% | +567.3K | 2026-03-31 |
| 3 | DFAI | DIMENSIONAL ETF TRUST | 11.16M | $434.6M | $469.7M | 5.15% | +154.4K | 2026-03-31 |
| 4 | VTV | VANGUARD INDEX FDS | 1.79M | $351.7M | $394.3M | 4.32% | +62.7K | 2026-03-31 |
| 5 | VUG | VANGUARD INDEX FDS | 622.8K | $272.0M | $318.4M | 3.49% | -2,415 | 2026-03-31 |
| 6 | HEFA | ISHARES TR | 5.93M | $252.0M | $275.4M | 3.02% | +272.3K | 2026-03-31 |
| 7 | VOO | VANGUARD INDEX FDS | 389.4K | $232.7M | $267.4M | 2.93% | +26.3K | 2026-03-31 |
| 8 | QUAL | ISHARES TR | 1.11M | $212.9M | $243.5M | 2.67% | +33.3K | 2026-03-31 |
| 9 | AAPL | APPLE INC | 720.4K | $182.8M | $222.5M | 2.44% | +83.6K | 2026-03-31 |
| 10 | REGL | PROSHARES TR | 2.02M | $174.8M | $189.6M | 2.08% | -77,463 | 2026-03-31 |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | 2.57M | $164.7M | $181.6M | 1.99% | +8.3K | 2026-03-31 |
| 12 | DFLV | DIMENSIONAL ETF TRUST | 4.59M | $163.9M | $186.8M | 2.05% | +150.5K | 2026-03-31 |
| 13 | STIP | ISHARES TR | 1.45M | $150.3M | $147.3M | 1.61% | +1.23M | 2026-03-31 |
| 14 | DFAE | DIMENSIONAL ETF TRUST | 4.31M | $145.9M | $161.7M | 1.77% | +15.8K | 2026-03-31 |
| 15 | NVDA | NVIDIA CORPORATION | 829.7K | $144.7M | $166.6M | 1.83% | +76.8K | 2026-03-31 |
| 16 | AMZN | AMAZON COM INC | 667.0K | $138.9M | $181.1M | 1.99% | +234.2K | 2026-03-31 |
| 17 | VV | VANGUARD INDEX FDS | 443.5K | $132.5M | $152.4M | 1.67% | -9,071 | 2026-03-31 |
| 18 | AGG | ISHARES TR | 1.32M | $130.7M | $128.2M | 1.41% | +42.6K | 2026-03-31 |
| 19 | IEF | ISHARES TR | 990.4K | $94.5M | $92.1M | 1.01% | -993,535 | 2026-03-31 |
| 20 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 80.0K | $92.9M | $92.9M | 1.02% | +10.0K | 2026-03-31 |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | 133.3K | $86.7M | $99.6M | 1.09% | +7.3K | 2026-03-31 |
| 22 | VGIT | VANGUARD SCOTTSDALE FDS | 1.43M | $85.2M | $83.5M | 0.92% | +8.0K | 2026-03-31 |
| 23 | VB | VANGUARD INDEX FDS | 320.0K | $83.8M | $94.5M | 1.04% | +6.7K | 2026-03-31 |
| 24 | VGSH | VANGUARD SCOTTSDALE FDS | 1.37M | $79.9M | $79.3M | 0.87% | -34,490 | 2026-03-31 |
| 25 | IJH | ISHARES TR | 1.16M | $78.2M | $87.2M | 0.96% | -14,936 | 2026-03-31 |
← Scroll →
Page 1 of 48