COLDSTREAM CAPITAL MANAGEMENT INC [Rocket]

Holdings

COLDSTREAM CAPITAL MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	686,123	-23,422	305,812,072,000	14,132,402,000	9.69		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	759,672	-11,482	258,698,690,000	36,375,079,000	8.20	0.01	Hist	06/30/2023
PROSHARES TR MDCP 400 DIVID	REGL	STOCK	2,042,009	146,672	143,492,000,000	9,396,927,000	4.55		Hist	06/30/2023
iSHARES TRUST	HEFA	Common	3,894,990	779,585	120,744,680,000	28,933,685,000	3.83		Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	586,829	-44,810	118,961,931,000	965,452,000	3.77		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	269,083	13,776	109,591,987,000	13,578,503,000	3.47		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	374,165	-16,384	105,873,637,000	8,455,080,000	3.35		Hist	06/30/2023
Apple Inc.	AAPL	Common	407,933	-2,890	79,126,756,000	11,381,979,000	2.51		Hist	06/30/2023
iSHARES TRUST	SMMD	Exchange Traded Fund	1,341,668	190,213	77,105,683,000	13,982,896,000	2.44		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	1,750,841	48,326	71,224,216,000	2,442,619,000	2.26		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	686,028	199,685	66,270,353,000	18,064,018,000	2.10		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	1,340,255	151,099	61,892,954,000	8,178,757,000	1.96		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	256,707	568	56,516,510,000	2,491,612,000	1.79		Hist	06/30/2023
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	333,755	-18,635	49,672,816,000	267,742,000	1.57		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	455,885	-24,644	48,656,570,000	-3,115,647,000	1.54		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	354,811	-15,853	46,253,163,000	7,967,278,000	1.47		Hist	06/30/2023
iSHARES TRUST	IEFA	Common	453,148	41,389	30,587,524,000	3,061,401,000	0.97		Hist	06/30/2023
iSHARES TRUST	SCZ	Common	479,726	156,623	28,294,221,000	9,066,351,000	0.90		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	58,168	11,564	24,606,155,000	11,661,009,000	0.78	0.00	Hist	06/30/2023
iSHARES TRUST	IWR	ETF	320,449	-17,826	23,402,394,000	-249,773,000	0.74		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	130,343	2,597	21,171,601,000	1,497,406,000	0.67		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	145,582	-1,500	20,687,227,000	373,692,000	0.66		Hist	06/30/2023
iSHARES TRUST	HAWX	Common	697,998	-49,151	19,865,017,000	-590,572,000	0.63		Hist	06/30/2023
WisdomTree Trust	DON	MIDCAP DIVI FD	443,010	-56,785	18,628,585,000	-1,853,019,000	0.59		Hist	06/30/2023
iSHARES TRUST	IWB	Common	74,642	-2,309	18,193,219,000	861,655,000	0.58		Hist	06/30/2023
Endo Pharmaceuticals Solutions Inc.	IDEV	Common	297,283	-856	18,169,923,000	141,480,000	0.58		Hist	06/30/2023
iShares, Inc.	IEMG	Common	368,424	-1,401	18,159,608,000	115,866,000	0.58		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	84,186	-155	16,743,666,000	755,912,000	0.53		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	217,292	-74,032	15,794,983,000	-5,713,447,000	0.50		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	298,567	-13,815	15,635,965,000	526,063,000	0.50		Hist	06/30/2023
iSHARES TRUST	IJH	Common	57,911	-1,790	15,142,465,000	207,616,000	0.48		Hist	06/30/2023
iSHARES TRUST	EEM	Common	382,611	-33,171	15,136,106,000	-1,270,665,000	0.48		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	55,416	-4,799	14,506,137,000	2,014,019,000	0.46		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	42,121	-1,251	14,363,261,000	971,374,000	0.46		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	139,352	-1,635	13,804,215,000	-876,789,000	0.44	0.01	Hist	06/30/2023
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