Compliance Officer

0001082339-21-000004.txt : 20211112 0001082339-21-000004.hdr.sgml : 20211112 20211112155547 ACCESSION NUMBER: 0001082339-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211403132 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 09-30-2021 09-30-2021 COLDSTREAM CAPITAL MANAGEMENT INC

ONE 100TH AVENUE NE SUITE 102 BELLEVUE WA 98004

13F HOLDINGS REPORT 028-04387 N Sheila Powers Compliance Officer 425.283.1641 Sheila Powers Bellevue WA 11-12-2021 0 403 2063391 false INFORMATION TABLE 2 CCMI13F2021Q3.xml 13F SPDR Gold Shares GOLD SHRS 78463V107 621 3657 SH SOLE 1617 0 2040 Vanguard FTSE All-Wld ex-US ALLWRLD EX US 922042775 801 14290 SH SOLE 6685 0 7605 Vanguard Total World Stock TT WRLD ST ETF 922042742 859 8597 SH SOLE 800 0 7797 PIMCO Enhanced Short Maturity Active ENHAN SHRT MA AC 72201R833 1987 19492 SH SOLE 3592 0 15900 Invesco NASDAQ Next Gen 100 NASDAQNXTGEN100 46138G631 440 13302 SH SOLE 0 0 13302 iShares 1-3 Year Treasury Bond 1-3 YR TR ETF 464287457 6172 71374 SH SOLE 63753 0 7621 SPDR Blmbg Barclays High Yield Bd BRC HGH YLD BD 78468R622 1225 11206 SH SOLE 0 0 11206 iShares Core MSCI EAFE CORE MSCI EAFE 46432F842 15960 259543 SH SOLE 237008 0 22535 iShares Core MSCI Emerging Markets CORE MSCI EMKT 46434G103 12729 206995 SH SOLE 6102 0 200893 iShares Core MSCI Intl Dev Mkts CORE MSCI INTL 46435G326 15491 231839 SH SOLE 0 0 231839 iShares Core S&P Mid-Cap CORE S&P MCP ETF 464287507 17061 72514 SH SOLE 25914 0 46600 iShares Core S&P Total US Stock Mkt CORE S&P TTL STK 464287150 442 4755 SH SOLE 1147 0 3608 iShares Core S&P 500 CORE S&P500 ETF 464287200 225405 670042 SH SOLE 667599 0 2443 iShares Core US Aggregate Bond CORE US AGGBD ET 464287226 2069 17836 SH SOLE 6560 0 11276 Hartford Multifactor Dev Mkts (exUS) DEV MK X US ST 518416102 24087 800237 SH SOLE 0 0 800237 Vanguard Dividend Appreciation DIV APP ETF 921908844 18783 132405 SH SOLE 62319 0 70086 Direxion Daily S&P500 Bull 3X DRX S&P500BULL 25459W862 3316 31000 SH SOLE 0 0 31000 WisdomTree Emerging Markets Lcl Dbt EM LCL DEBT FD 97717X867 705 22556 SH SOLE 0 0 22556 Hartford Multifactor Emerging Mkts EM STRATEGIES 518416201 22560 922005 SH SOLE 0 0 922005 WisdomTree US High Dividend EQTY INC FD 97717W208 676 8787 SH SOLE 0 0 8787 iShares ESG Advanced MSCI EAFE ESG EAFE ETF 46436E759 426 6290 SH SOLE 0 0 6290 Nuveen ESG Mid-Cap 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