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	HEFA	Common	3,894,990	779,585	120,744,680,000	28,933,685,000	3.83		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
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 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
NVIDIA CORP	NVDA	Common	58,168	11,564	24,606,155,000	11,661,009,000	0.78	0.00	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	SCZ	Common	479,726	156,623	28,294,221,000	9,066,351,000	0.90		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
BlackRock Inc.	BLK	Common	7,041	5,364	4,866,440,000	3,744,260,000	0.15	0.00	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
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 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
Meta Platforms, Inc.	FB	Common	29,796	79	8,550,835,000	2,252,629,000	0.27		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	15,172	326	7,115,476,000	2,016,981,000	0.23	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	94,899	925	11,359,412,000	1,611,457,000	0.36		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
Broadcom Ltd	AVGO	COM	5,513	316	4,782,572,000	1,448,171,000	0.15		Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	11,170	8,420	1,896,415,000	1,317,684,000	0.06	0.01	Hist	06/30/2023
ADOBE INC.	ADBE	Common	9,088	208	4,443,942,000	1,021,856,000	0.14	0.00	Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	14,178	2,780	3,200,002,000	920,720,000	0.10	0.00	Hist	06/30/2023
iSHARES TRUST	IWF	Common	27,205	10	7,486,265,000	841,716,000	0.24		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	58,840	634	9,739,214,000	717,206,000	0.31		Hist	06/30/2023
iSHARES TRUST	UAE	Common	50,120	29,491	1,192,856,000	697,553,000	0.04		Hist	06/30/2023
Accenture plc	ACN	COM	21,810	267	6,730,038,000	572,918,000	0.21	0.00	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	17,327	1,383	2,504,425,000	546,041,000	0.08	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	27,505	94	8,207,852,000	543,453,000	0.26	0.00	Hist	06/30/2023
iSHARES TRUST	SHV	Common	7,306	4,320	806,948,000	476,995,000	0.03		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	29,844	17	3,399,523,000	476,185,000	0.11	0.00	Hist	06/30/2023
iSHARES TRUST	IWD	ETF	7,080	2,598	1,117,492,000	435,009,000	0.04		Hist	06/30/2023
GRACO INC	GGG	Common	29,315	11	2,531,382,000	391,907,000	0.08		Hist	06/30/2023
Encompass Health Corp	EHC	Common Stock	26,010	85	1,761,144,000	358,622,000	0.06	0.03	Hist	06/30/2023
STERIS Ltd	STE	Common	9,915	42	2,230,777,000	342,184,000	0.07		Hist	06/30/2023
iSHARES TRUST	IJK	Common	81,040	708	6,078,000,000	333,458,000	0.19		Hist	06/30/2023
Builders FirstSource, Inc.	BLDR	Common	6,371	301	866,456,000	327,561,000	0.03	0.00	Hist	06/30/2023
HUBBELL INC	HUBB	Common	3,427	39	1,136,159,000	311,896,000	0.04	0.01	Hist	06/30/2023
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