0001082339-21-000003.txt : 20210816 0001082339-21-000003.hdr.sgml : 20210816 20210816111945 ACCESSION NUMBER: 0001082339-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211175633 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 06-30-2021 06-30-2021 COLDSTREAM CAPITAL MANAGEMENT INC

ONE 100TH AVENUE NE SUITE 102 BELLEVUE WA 98004

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COM 74340W103 3168 26500 SH SOLE 26500 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 2951 146230 SH SOLE 146230 0 0 SCHWAB CHARLES CORP COM 808513105 344 4725 SH SOLE 4725 0 0 SPDR SER TR S&P DIVID ETF 78464A763 345 2819 SH SOLE 2819 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 533 11297 SH SOLE 11297 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 1845 36656 SH SOLE 36656 0 0 SVB FINANCIAL GROUP COM 78486Q101 394 708 SH SOLE 708 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 404 2192 SH SOLE 2192 0 0 UNION PAC CORP COM 907818108 1097 4988 SH SOLE 4988 0 0 UNITED AIRLS HLDGS INC COM 910047109 246 4713 SH SOLE 4713 0 0 VALERO ENERGY CORP COM 91913Y100 466 5972 SH SOLE 5972 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9433 60939 SH SOLE 60939 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3653 34865 SH SOLE 34865 0 0 WP CAREY INC COM 92936U109 582 7806 SH SOLE 7806 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 264 682 SH SOLE 682 0 0 ALCON AG ORD SHS H01301128 413 5881 SH SOLE 218 0 5663 BOOKING HOLDINGS INC COM 09857L108 424 194 SH SOLE 194 0 0 CHEFS WHSE INC COM 163086101 248 7781 SH SOLE 7781 0 0 EBAY INC. COM 278642103 291 4147 SH SOLE 4147 0 0 KLA CORP COM NEW 482480100 352 1087 SH SOLE 1087 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1649 4517 SH SOLE 4517 0 0 MAXIMUS INC COM 577933104 2816 32006 SH SOLE 32006 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 297 1982 SH SOLE 1982 0 0 NVIDIA CORPORATION COM 67066G104 9499 11872 SH SOLE 11872 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 205 2435 SH SOLE 1935 0 500 OREILLY AUTOMOTIVE INC COM 67103H107 268 474 SH SOLE 474 0 0 PROCTER AND GAMBLE CO COM 742718109 7316 54222 SH SOLE 54222 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 698 8183 SH SOLE 8183 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 2612 29772 SH SOLE 29772 0 0 SPDR GOLD TR GOLD SHS 78463V107 546 3299 SH SOLE 3299 0 0 STRYKER CORPORATION COM 863667101 480 1850 SH SOLE 1850 0 0 SYNCHRONY FINANCIAL COM 87165B103 258 5325 SH SOLE 5325 0 0 T-MOBILE US INC COM 872590104 469 3235 SH SOLE 3235 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 338 637 SH SOLE 328 0 309 ADOBE SYSTEMS INCORPORATED COM 00724F101 2253 3847 SH SOLE 3847 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 479 4618 SH SOLE 4618 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 214 1118 SH SOLE 1118 0 0 EAGLE MATLS INC COM 26969P108 266 1866 SH SOLE 1292 0 574 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 315 2690 SH SOLE 2690 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 201 3157 SH SOLE 3157 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 200 2129 SH SOLE 1034 0 1095 LUMEN TECHNOLOGIES INC COM 550241103 138 10141 SH SOLE 10141 0 0 NAVIENT CORPORATION COM 63938C108 317 16379 SH SOLE 16379 0 0 NORFOLK SOUTHN CORP COM 655844108 563 2123 SH SOLE 2123 0 0 PARKER-HANNIFIN CORP COM 701094104 284 924 SH SOLE 924 0 0 POOL CORP COM 73278L105 3798 8280 SH SOLE 8280 0 0 PROGRESSIVE CORP COM 743315103 340 3460 SH SOLE 3460 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 229 2688 SH SOLE 2688 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 802 15566 SH SOLE 15566 0 0 CATERPILLAR INC COM 149123101 4706 21622 SH SOLE 21622 0 0 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 152 12646 SH SOLE 12646 0 0 FIRST HORIZON CORPORATION COM 320517105 253 14646 SH SOLE 14646 0 0 KIMBERLY-CLARK CORP COM 494368103 226 1687 SH SOLE 1687 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 2580 13444 SH SOLE 13444 0 0 AUDIOEYE INC COM NEW 050734201 301 17928 SH SOLE 17928 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 213 11714 SH SOLE 11714 0 0 CITIZENS FINL GROUP INC COM 174610105 390 8504 SH SOLE 8504 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 957 35485 SH SOLE 35485 0 0 FIRST NORTHWEST BANCORP COM 335834107 370 21094 SH SOLE 21094 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 11743 496550 SH SOLE 496550 0 0 HILL-ROM HLDGS INC COM 431475102 2787 24535 SH SOLE 24535 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 220 1384 SH SOLE 1384 0 0 MERCK & CO INC COM 58933Y105 4710 60558 SH SOLE 60558 0 0 PACWEST BANCORP DEL COM 695263103 219 5330 SH SOLE 5330 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 461 2220 SH SOLE 2220 0 0 WD 40 CO COM 929236107 252 982 SH SOLE 982 0 0 Vanguard S&P 500 Growth 500 GRTH IDX F 921932505 305 1163 SH SOLE 0 0 1163 Invesco QQQ Trust UNIT SER 1 46090E103 457 1289 SH SOLE 0 0 1289 iShares Core S&P 500 CORE S&P500 ETF 464287200 864 2011 SH SOLE 0 0 2011 iShares Russell 3000 RUSSELL3000 ETF 464287689 521 2036 SH SOLE 0 0 2036 SPDR Gold Shares GOLD SHS 78463V107 337 2040 SH SOLE 0 0 2040 SPDR S&P 500 Trust TR UNIT 78462F103 995 2326 SH SOLE 0 0 2326 Vanguard S&P 500 Value 500 VAL IDX FD 921932703 342 2401 SH SOLE 0 0 2401 Schwab U.S. Broad Mkt US BRD MKT ETF 808524102 280 2685 SH SOLE 0 0 2685 WisdomTree Intl SmallCap Dividend INTL SMCAP DIV 97717W760 272 3646 SH SOLE 0 0 3646 Vanguard Mid-Cap Value MCAP VL IDXVIP 922908512 549 3913 SH SOLE 0 0 3913 Vanguard Real Estate REIT ETF 922908553 462 4539 SH SOLE 0 0 4539 SPDR Nuveen Blmbg Bclys High Yld Mun NUVEEN BBG BRCLY 78464A284 285 4696 SH SOLE 0 0 4696 Schwab U.S. Large-Cap Growth US LCAP GR ETF 808524300 744 5103 SH SOLE 0 0 5103 iShares Core S&P Total U.S. Stock Mkt CORE S&P TTL STK 464287150 522 5286 SH SOLE 0 0 5286 SPDR S&P Emg Mkts Small Cap S&P EMKTSC ETF 78463X756 338 5519 SH SOLE 0 0 5519 iShares ESG Advanced MSCI EAFE Index ESG EAFE ETF 46436E759 425 6290 SH SOLE 0 0 6290 SPDR Nuveen Blmbg Barclays Mun Bond NUVEEN BRC MUNIC 78468R721 378 7259 SH SOLE 0 0 7259 iShares ESG Aware MSCI USA ESG MSCI USA ETF 46435G425 745 7571 SH SOLE 0 0 7571 Vanguard FTSE All-World ex-US ALLWRLD EX US 922042775 482 7605 SH SOLE 0 0 7605 iShares 1-3 Year Treasury Bond 1-3 YR TR ETF 464287457 656 7620 SH SOLE 0 0 7620 Vanguard Total Stock Mkt TOTAL STK MKT 922908769 1712 7686 SH SOLE 0 0 7686 Vanguard Total World Stock TT WRLD ST ETF 922042742 813 7846 SH SOLE 0 0 7846 Schwab U.S. Aggregate Bond US AGGREGATE B 808524839 432 7917 SH SOLE 0 0 7917 Vanguard Intermediate-Term Bond INTERMED TERM 921937819 725 8065 SH SOLE 0 0 8065 SPDR S&P Intl Small Cap S&P INTL SMLCP 78463X871 322 8352 SH SOLE 0 0 8352 WisdomTree U.S. High Dividend EQTY INC FD 97717W208 687 8786 SH SOLE 0 0 8786 iShares MSCI EAFE MSCI EAFE ETF 464287465 703 8920 SH SOLE 0 0 8920 Vanguard Small-Cap Value SM CP VAL ETF 922908611 1558 8975 SH SOLE 0 0 8975 iShares ESG Aware MSCI EAFE ESG MSCI EAFE 46435G516 740 9366 SH SOLE 0 0 9366 iShares Russell 1000 Growth RUS1000 GRW ETF 464287614 2543 9368 SH SOLE 0 0 9368 iShares MSCI KLD 400 Social MSCI KLD400 SOC 464288570 819 9890 SH SOLE 0 0 9890 Schwab U.S. Large-Cap US LRG CAP ETF 808524201 1152 11087 SH SOLE 0 0 11087 SPDR Blmbg Barclays High Yield Bond BRC HGH YLD BD 78464A417 1232 11206 SH SOLE 0 0 11206 iShares ESG Advanced MSCI USA ESG MSCI USA ETF 46436E767 411 11335 SH SOLE 0 0 11335 SPDR Portfolio S&P 600 Small Cap PORTFOLIO SM ETF 78468R853 523 11918 SH SOLE 0 0 11918 iShares ESG Aware MSCI USA Small-Cap ESG MSCI USA SML 46435U663 483 11985 SH SOLE 0 0 11985 Nuveen ESG Mid-Cap Growth NUVEEN ESG MIDCP 67092P409 655 11985 SH SOLE 0 0 11985 iShares ESG Aware MSCI EM ESG MSCI EM ETF 46434G863 545 12084 SH SOLE 0 0 12084 iShares Floating Rate Bond FLTG RATE NT ETF 46429B655 651 12813 SH SOLE 0 0 12813 iShares Core U.S. Aggregate Bond CORE US AGGBD ET 464287226 1497 12984 SH SOLE 0 0 12984 Avantis U.S. Small Cap Value US SML CP VALU 025072877 988 13000 SH SOLE 0 0 13000 Vanguard Russell 1000 VNG RUS1000IDX 92206C730 2776 13865 SH SOLE 0 0 13865 Vanguard Short-Term Bond SHORT TRM BOND 921937827 1220 14853 SH SOLE 0 0 14853 iShares Russell 2000 RUSSELL2000 ETF 464287655 3423 14926 SH SOLE 0 0 14926 PIMCO Enhanced Short Maturity Active ENHAN SHRT MA AC 72201R833 1621 15900 SH SOLE 0 0 15900 Vanguard Large-Cap LARGE CAP ETF 922908637 3526 17567 SH SOLE 0 0 17567 Vanguard Total Intl Stock VG TL INTL STK F 921909768 1212 18458 SH SOLE 0 0 18458 Nuveen ESG Mid-Cap Value ESG MID VALUE 67092P508 680 18760 SH SOLE 0 0 18760 Vanguard Tax-Exempt Bond TAX EXEMPT BD 922907746 1063 19226 SH SOLE 0 0 19226 Vanguard Value VALUE ETF 922908744 2654 19308 SH SOLE 0 0 19308 MicroSectors FANG Index 3X Lev MICROSECTORS IDX 063679872 764 20000 SH SOLE 0 0 20000 Schwab Fund Intl Large Com Index SCHWB FDT INT LG 808524755 744 22373 SH SOLE 0 0 22373 WisdomTree Emg Mkts Local Debt EM LCL DEBT FD 97717X867 735 22556 SH SOLE 0 0 22556 iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 1706 22794 SH SOLE 0 0 22794 Vanguard Growth GROWTH ETF 922908736 6699 23357 SH SOLE 0 0 23357 Vanguard Mega Cap MEGA CAP INDEX 921910873 3774 24774 SH SOLE 0 0 24774 Schwab amental U.S. Broad Mkt Index SCH FDT US BM 808524789 1364 25100 SH SOLE 0 0 25100 WisdomTree U.S. LargeCap Dividend LARGECAP DIVID 97717W307 3080 25603 SH SOLE 0 0 25603 ProShares UltraPro Dow30 ULTRPRO DOW30 74347X823 1908 26122 SH SOLE 0 0 26122 Avantis U.S. Equity US EQT ETF 025072885 2226 30000 SH SOLE 0 0 30000 Vanguard Russell 2000 VNG RUS2000IDX 92206C664 2885 31172 SH SOLE 0 0 31172 iShares MSCI EAFE Small-Cap ISEAFE SMLCP ETF 464288273 2408 32481 SH SOLE 0 0 32481 Vanguard Small-Cap SMALL CP ETF 922908751 8100 35955 SH SOLE 0 0 35955 iShares Russell 1000 RUS 1000 ETF 464287622 9180 37921 SH SOLE 0 0 37921 iShares S&P Mid-Cap 400 Value S&P MC 400VL ETF 464287705 4157 39466 SH SOLE 0 0 39466 Schwab U.S. Mid-Cap US MID-CAP ETF 808524508 3147 40217 SH SOLE 0 0 40217 Direxion Daily S&P500 Bull 3X Shares DRX S&P500BULL 25459W862 4369 41000 SH SOLE 0 0 41000 Vanguard FTSE All-Wrld ex-US Sml-Cap FTSE SMCAP ETF 922042718 5758 42204 SH SOLE 0 0 42204 iShares Core S&P Mid-Cap CORE S&P MCP ETF 464287507 12971 48270 SH SOLE 0 0 48270 iShares Russell Mid-Cap Growth RUS MD CP GR ETF 464287481 5480 48416 SH SOLE 0 0 48416 iShares MSCI Emg Mkts MSCI EMG MK ETF 464287234 2726 49437 SH SOLE 0 0 49437 iShares Russell Mid-Cap RUS MID-CAP ETF 464287499 4678 59041 SH SOLE 0 0 59041 Invesco S&P 500 Pure Growth GUG S&P500 GR 78355W403 12626 68577 SH SOLE 0 0 68577 Vanguard Dividend Appreciation DIV APP ETF 921908844 11088 71637 SH SOLE 0 0 71637 iShares S&P Mid-Cap 400 Growth S&P MC 400GR ETF 464287606 7358 90919 SH SOLE 0 0 90919 Invesco S&P MidCap 400 Pure Growth GUG S&PMC400PG 78355W601 26502 116976 SH SOLE 0 0 116976 iShares National Muni Bond NATIONAL MUN ETF 464288414 15052 128437 SH SOLE 0 0 128437 Vanguard S&P 500 S&P 500 ETF SHS 922908363 52746 134038 SH SOLE 0 0 134038 iShares Core MSCI Emg Mkts CORE MSCI EMKT 46434G103 13437 200594 SH SOLE 0 0 200594 iShares Core MSCI Intl Dev Mkts CORE MSCI INTL 46435G326 15780 233952 SH SOLE 0 0 233952 Vanguard Mid-Cap MID CAP ETF 922908629 60461 254736 SH SOLE 0 0 254736 Hartford Multifactor US Equity HARTGFD US EQTY 518416409 20734 516435 SH SOLE 0 0 516435 Vanguard FTSE Developed Mkts FTSE DEV MKT ETF 921943858 28608 555281 SH SOLE 0 0 555281 Vanguard Total Bond Mkt TOTAL BND MRKT 921937835 48293 562268 SH SOLE 0 0 562268 WisdomTree U.S. MidCap Dividend US MIDCAP DIVID 97717W505 24886 593243 SH SOLE 0 0 593243 Vanguard FTSE Emg Mkts FTSE EMR MK ETF 922042858 36496 672000 SH SOLE 0 0 672000 Hartford Multifactor Dev Mkts (ex-US) DEV MK X US ST 518416102 23695 771582 SH SOLE 0 0 771582 Hartford Multifactor Emg Mkts EM STRATEGIES 518416201 23861 937144 SH SOLE 0 0 937144 IQ Hedge Multi-Strategy Tracker HEDGE MLTI ETF 45409B107 37344 1157621 SH SOLE 0 0 1157621