Notify me when COLDSTREAM CAPITAL MANAGEMENT INC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 1,162 | $7,757,631,385 | +$488,454,860 | -$277,667,538 | +$210,787,322 | IVV, DFAI, MSFT, VTV, VUG | 13F-HR | 06 Feb 2026, 18:51 |
| Q3 2025 | 1,214 | $7,425,106,862 | +$1,147,655,420 | -$206,818,726 | +$940,836,694 | IVV, DFAI, VTV, VUG, MSFT | 13F-HR | 19 Nov 2025, 12:17 |
| Q2 2025 | 1,105 | $6,113,482,749 | +$1,263,620,307 | -$240,936,306 | +$1,022,684,001 | IVV, MSFT, VUG, HEFA, VOO | 13F-HR | 12 Aug 2025, 14:41 |
| Q1 2025 | 3,537 | $4,695,110,188 | +$469,963,092 | -$316,326,139 | +$153,636,953 | IVV, MSFT, REGL, HEFA, IEF | 13F-HR | 13 May 2025, 13:26 |
| Q4 2024 | 1,063 | $4,691,847,391 | +$365,118,048 | -$253,455,230 | +$111,662,818 | IVV, MSFT, REGL, VOO, HEFA | 13F-HR | 14 Feb 2025, 12:46 |
| Q3 2024 | 1,081 | $4,627,016,584 | +$415,292,972 | -$85,441,978 | +$329,850,994 | IVV, MSFT, REGL, HEFA, VOO | Restatement | 15 Nov 2024, 19:46 |
| Q2 2024 | 985 | $4,092,700,481 | +$289,964,086 | -$137,496,929 | +$152,467,157 | IVV, MSFT, REGL, HEFA, VOO | 13F-HR | 07 Aug 2024, 12:25 |
| Q1 2024 | 998 | $3,938,024,899 | +$262,587,031 | -$164,545,217 | +$98,041,814 | IVV, MSFT, REGL, HEFA, VOO | 13F-HR | 13 May 2024, 17:39 |
| Q4 2023 | 941 | $3,574,278,193 | +$335,976,340 | -$145,120,141 | +$190,856,199 | IVV, MSFT, REGL, HEFA, VOO | 13F-HR | 09 Feb 2024, 10:41 |
| Q3 2023 | 800 | $3,061,395,253 | +$149,543,582 | -$98,866,870 | +$50,676,712 | IVV, MSFT, REGL, HEFA, VOO | 13F-HR | 02 Nov 2023, 10:56 |
| Q2 2023 | 822 | $3,156,578,382 | +$143,389,570 | -$153,246,570 | -$9,857,000 | IVV, MSFT, REGL, HEFA, VV | 13F-HR | 03 Aug 2023, 14:24 |
| Q1 2023 | 830 | $2,976,516,141 | +$179,206,749 | -$108,402,194 | +$70,804,555 | IVV, MSFT, REGL, VV, VUG | 13F-HR | 15 May 2023, 10:41 |
| Q4 2022 | 809 | $2,729,617,971 | +$456,473,392 | -$275,114,847 | +$181,358,545 | IVV, MSFT, REGL, VV, VUG | 13F-HR | 10 Jan 2023, 10:03 |
| Q2 2022 | 766 | $2,567,286,000 | +$303,165,239 | -$157,302,225 | +$145,863,014 | IVV, MSFT, HEFA, VV, VUG | Restatement | 08 Aug 2022, 12:21 |
| Q1 2022 | 770 | $2,902,368,000 | +$113,914,838 | -$203,377,021 | -$89,462,183 | IVV, MSFT, HEFA, VV, VUG | 13F-HR | 11 May 2022, 10:10 |
| Q4 2021 | 839 | $3,185,132,000 | +$512,714,401 | -$64,181,388 | +$448,533,013 | IVV, MSFT, HEFA, VUG, VV | 13F-HR | 11 Feb 2022, 16:08 |
| Q3 2021 | 404 | $1,087,581,000 | $0 | $0 | $0 | IEF, HEFA, VO, VOO, BND | 13F-HR | 12 Nov 2021, 15:55 |
| Q2 2021 | 525 | $2,483,746,000 | +$735,487,809 | -$87,671,959 | +$647,815,850 | IVV, MSFT, VV, VUG, HEFA | 13F-HR | 16 Aug 2021, 11:19 |
| Q1 2021 | 439 | $1,706,194,000 | +$80,213,932 | -$114,206,412 | -$33,992,480 | IVV, MSFT, VV, VUG, VXF | 13F-HR | 16 Jun 2021, 15:52 |
| Q4 2020 | 406 | $1,657,540,000 | +$362,012,574 | -$34,753,015 | +$327,259,559 | IVV, MSFT, VV, VUG, VXF | 13F-HR | 16 Feb 2021, 16:21 |
| Q3 2020 | 306 | $1,201,467,000 | +$82,712,441 | -$53,927,886 | +$28,784,555 | MSFT, VV, IVV, VUG, VXF | 13F-HR | 16 Nov 2020, 13:44 |
| Q2 2020 | 308 | $1,113,755,000 | +$87,249,135 | -$86,881,016 | +$368,119 | MSFT, VV, VUG, IVV, HEFA | 13F-HR | 12 Aug 2020, 13:53 |
| Q1 2020 | 277 | $914,984,000 | +$53,047,872 | -$152,205,023 | -$99,157,151 | MSFT, VV, IVV, VUG, VXF | 13F-HR | 27 May 2020, 09:42 |
| Q4 2019 | 350 | $1,219,556,000 | +$50,730,320 | -$108,410,355 | -$57,680,035 | MSFT, IVV, VV, VUG, VXF | 13F-HR | 13 Feb 2020, 11:08 |
| Q3 2019 | 333 | $1,187,621,000 | +$46,171,765 | -$73,789,110 | -$27,617,345 | MSFT, VV, VUG, IVV, HEFA | 13F-HR | 14 Nov 2019, 17:36 |
| Q2 2019 | 328 | $1,201,477,000 | +$47,133,413 | -$36,660,150 | +$10,473,263 | MSFT, VV, VUG, IVV, HEFA | 13F-HR | 14 Aug 2019, 17:41 |
| Q1 2019 | 313 | $1,143,580,000 | +$76,760,724 | -$87,481,298 | -$10,720,574 | MSFT, VV, VUG, IVV, VXF | 13F-HR | 10 May 2019, 16:57 |
| Q4 2018 | 315 | $1,030,112,000 | +$151,852,242 | -$87,167,510 | +$64,684,732 | MSFT, VV, VUG, IVV, VXF | 13F-HR | 26 Feb 2019, 16:29 |
| Q3 2018 | 360 | $1,103,787,000 | +$65,650,434 | -$12,798,138 | +$52,852,296 | MSFT, VUG, VV, IVV, VXF | 13F-HR | 14 Nov 2018, 12:50 |
| Q2 2018 | 320 | $989,805,000 | +$67,495,134 | -$28,191,428 | +$39,303,706 | MSFT, VUG, VV, IVV, VXF | 13F-HR | 14 Aug 2018, 16:12 |
| Q1 2018 | 288 | $926,220,000 | +$103,095,464 | -$96,641,460 | +$6,454,004 | MSFT, VV, VUG, IVV, VXF | 13F-HR | 15 May 2018, 18:09 |
| Q4 2017 | 314 | $921,740,000 | +$53,588,864 | -$38,607,542 | +$14,981,322 | VV, VUG, MSFT, HEFA, VXF | 13F-HR | 14 Feb 2018, 10:50 |
| Q3 2017 | 306 | $859,657,000 | +$98,768,471 | -$44,776,158 | +$53,992,313 | VV, VUG, MSFT, HEFA, VXF | 13F-HR | 15 Nov 2017, 17:17 |
| Q2 2017 | 273 | $775,207,000 | +$67,477,371 | -$34,843,654 | +$32,633,717 | VV, VUG, MSFT, HEFA, VXF | 13F-HR | 14 Aug 2017, 18:59 |
| Q1 2017 | 252 | $723,846,000 | +$116,699,587 | -$38,291,940 | +$78,407,647 | VV, VUG, MSFT, HEFA, VXF | 13F-HR | 09 May 2017, 13:27 |
| Q4 2016 | 235 | $614,545,000 | +$108,836,640 | -$72,226,349 | +$36,610,291 | VV, MSFT, VUG, HEFA, VXF | 13F-HR | 09 Feb 2017, 14:43 |
| Q3 2016 | 228 | $564,196,000 | +$60,087,432 | -$79,228,688 | -$19,141,256 | MSFT, VV, VUG, VXF, HEFA | Restatement | 14 Nov 2016, 15:03 |
| Q2 2016 | 224 | $564,383,000 | +$58,255,860 | -$50,872,444 | +$7,383,416 | VV, MSFT, VUG, VXF, HEFA | 13F-HR | 09 Aug 2016, 12:26 |
| Q1 2016 | 271 | $548,919,000 | +$144,766,420 | -$56,870,410 | +$87,896,010 | MSFT, VV, VUG, VXF, HEFA | 13F-HR | 13 May 2016, 18:02 |
| Q4 2015 | 199 | $460,553,000 | +$113,916,441 | -$50,666,960 | +$63,249,481 | MSFT, VV, VUG, HEFA, VXF | 13F-HR | 04 Feb 2016, 16:57 |
| Q3 2015 | 171 | $374,197,000 | +$71,383,220 | -$50,634,606 | +$20,748,614 | MSFT, VV, VUG, VXF, HEEM | 13F-HR | 06 Nov 2015, 18:17 |
| Q2 2015 | 167 | $382,400,000 | +$43,201,749 | -$21,690,355 | +$21,511,394 | MSFT, VV, VUG, VWO, VEU | 13F-HR | 31 Jul 2015, 12:36 |
| Q1 2015 | 128 | $362,856,000 | +$48,367,331 | -$43,356,791 | +$5,010,540 | MSFT, VUG, VV, VEU, VWO | 13F-HR | 08 May 2015, 18:27 |
| Q4 2014 | 205 | $359,402,000 | +$34,959,031 | -$37,390,161 | -$2,431,130 | MSFT, VUG, VV, VEU, VIG | 13F-HR | 11 Feb 2015, 17:29 |
| Q3 2014 | 193 | $350,967,000 | +$30,978,374 | -$17,594,358 | +$13,384,016 | MSFT, VUG, VV, VEU, VIG | 13F-HR | 13 Nov 2014, 12:52 |
| Q2 2014 | 199 | $338,145,000 | +$36,604,720 | -$11,417,456 | +$25,187,264 | MSFT, VEU, VUG, VV, VIG | 13F-HR | 13 Aug 2014, 17:31 |
| Q1 2014 | 188 | $307,740,000 | +$18,674,920 | -$26,694,349 | -$8,019,429 | MSFT, VUG, VEU, VIG, VNQ | 13F-HR | 07 May 2014, 15:25 |
| Q4 2013 | 184 | $309,321,000 | $0 | $0 | $0 | MSFT, VEU, VUG, VIG, VWO | 13F-HR | 13 Feb 2014, 18:40 |