Coldstream Capital Management Inc

Q2 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Sheila Powers - Compliance Officer
Location
Bellevue, WA
Holdings as of
June 30, 2022
Value $
$2.57B
Num holdings
766
Date filed
8/8/2022, 12:21 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included IVV, MSFT, HEFA, VV, and VUG.
Previous filing
Q1 2022 - May 11, 2022
Filing 2022 Q2 - Restatement compared to 2022 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Sheila Powers Compliance Officer Bellevue, Washington 8/8/2022