0001082339-19-000004.txt : 20191115 0001082339-19-000004.hdr.sgml : 20191115 20191114173649 ACCESSION NUMBER: 0001082339-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191115 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COLDSTREAM CAPITAL MANAGEMENT INC CENTRAL INDEX KEY: 0001082339 IRS NUMBER: 931052371 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04387 FILM NUMBER: 191221822 BUSINESS ADDRESS: STREET 1: ONE 100TH AVENUE NE STREET 2: SUITE 102 CITY: BELLEVUE STATE: WA ZIP: 98004 BUSINESS PHONE: 425-283-1600 MAIL ADDRESS: STREET 1: ONE 100TH AVENUE NE STREET 2: SUITE 102 CITY: BELLEVUE STATE: WA ZIP: 98004 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001082339 XXXXXXXX 09-30-2019 09-30-2019 COLDSTREAM CAPITAL MANAGEMENT INC

ONE 100TH AVENUE NE SUITE 102 BELLEVUE WA 98004

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12892 SH SOLE 12892 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 359 9224 SH SOLE 9224 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 313 5246 SH SOLE 5246 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 371 3614 SH SOLE 3614 0 0 STARBUCKS CORP COM 855244109 18565 209960 SH SOLE 221666 0 0 STERIS PLC SHS USD G8473T100 1734 11998 SH SOLE 9199 0 3028 STRYKER CORP COM 863667101 369 1706 SH SOLE 2106 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 592 12725 SH SOLE 20 0 12705 TARGA RES CORP COM 87612G101 822 20458 SH SOLE 21076 0 0 TELEFLEX INC COM 879369106 311 914 SH SOLE 914 0 0 TESLA INC COM 88160R101 507 2105 SH SOLE 2105 0 0 TETRA TECH INC NEW COM 88162G103 293 3379 SH SOLE 3379 0 0 TEXAS INSTRS INC COM 882508104 3627 28066 SH SOLE 29096 0 0 TEXAS ROADHOUSE INC COM 882681109 224 4247 SH SOLE 2219 0 2028 THERMO FISHER SCIENTIFIC INC COM 883556102 624 2141 SH SOLE 2170 0 0 TJX COS INC NEW COM 872540109 3042 54578 SH SOLE 57486 0 0 TORO CO COM 891092108 246 3349 SH SOLE 2289 0 1060 TRACTOR SUPPLY CO COM 892356106 913 10091 SH SOLE 10391 0 0 TRAVELERS COMPANIES INC COM 89417E109 3057 20559 SH SOLE 21118 0 0 TREX CO INC COM 89531P105 333 3661 SH SOLE 2874 0 787 U S PHYSICAL THERAPY INC COM 90337L108 1043 7989 SH SOLE 8230 0 0 UMB FINL CORP COM 902788108 882 13653 SH SOLE 14054 0 0 UNION PACIFIC CORP COM 907818108 3106 19172 SH SOLE 19785 0 0 UNITED AIRLINES HLDGS INC COM 910047109 431 4876 SH SOLE 4876 0 0 UNITED BANKSHARES INC WEST V COM 909907107 988 26104 SH SOLE 27343 0 720 UNITED TECHNOLOGIES CORP COM 913017109 3210 23518 SH SOLE 24262 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2829 13018 SH SOLE 14848 0 0 US BANCORP DEL COM NEW 902973304 3153 56973 SH SOLE 58021 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 19181 227187 SH SOLE 227187 0 0 VANGUARD GROUP DIV APP ETF 921908844 8015 67027 SH SOLE 67027 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 39900 342987 SH SOLE 364506 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 77160 464036 SH SOLE 464126 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 84930 622972 SH SOLE 622972 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2024 12074 SH SOLE 12074 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1840 19736 SH SOLE 19736 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 424 1556 SH SOLE 1556 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 429 3333 SH SOLE 3333 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 25100 163102 SH SOLE 163102 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 6951 38185 SH SOLE 38185 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1093 7236 SH SOLE 7236 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 23525 210753 SH SOLE 210872 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 258 5168 SH SOLE 5168 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5664 140683 SH SOLE 140683 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 270 3038 SH SOLE 37438 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4179 69235 SH SOLE 74076 0 0 VERSUM MATLS INC COM 92532W103 201 3797 SH SOLE 3797 0 0 VISA INC COM CL A 92826C839 4229 24581 SH SOLE 27577 0 0 W P CAREY INC COM 92936U109 896 10009 SH SOLE 10009 0 0 WALMART INC COM 931142103 3811 32112 SH SOLE 34257 0 0 WASHINGTON FED INC COM 938824109 1165 31484 SH SOLE 31484 0 0 WASTE MGMT INC DEL COM 94106L109 287 2495 SH SOLE 3919 0 0 WD-40 CO COM 929236107 245 1334 SH SOLE 1165 0 169 WEC ENERGY GROUP INC COM 92939U106 2535 26653 SH SOLE 27641 0 0 WELLS FARGO CO NEW COM 949746101 1110 22009 SH SOLE 23868 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 267 1883 SH SOLE 1276 0 607 WILLIAMS SONOMA INC COM 969904101 1152 16944 SH SOLE 17444 0 0 WORKDAY INC CL A 98138H101 1779 10466 SH SOLE 10466 0 0 XCEL ENERGY INC COM 98389B100 546 8410 SH SOLE 8469 0 0 XILINX INC COM 983919101 967 10080 SH SOLE 10414 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 207 1003 SH SOLE 520 0 483