Coldstream Capital Management Inc ETFs

Coldstream Capital Management Inc

$4.64 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IMTM Ishares Msci Intl Momentum Fac	$0	$69,000 0.0% of portfolio	1,752	Q1 2025 New
IBB Ishares Biotechnology ETF	$0	$67,000 0.0% of portfolio	524	Q1 2025 New
EMXF Ishares Esg Advanced Msci Em E	$0	$66,000 0.0% of portfolio	1,750	Q1 2025 New
ILCV Ishares Morningstar Value ETF	$0	$65,000 0.0% of portfolio	800	Q1 2025 New
DFEM Dimensional ETF Tr Emerging Mk	$0	$64,000 0.0% of portfolio	2,428	Q1 2025 New
BLV Vanguard Bd Index Fd Inc Long	$0	$64,000 0.0% of portfolio	921	Q1 2025 New
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$63,000 0.0% of portfolio	1,012	Q1 2025 New
ICLN Ishares	$0	$63,000 0.0% of portfolio	5,579	Q1 2025 New
IJT Ishares S&P Small Cap 600 Grow	$0	$61,000 0.0% of portfolio	492	Q1 2025 Reduced 69.0%
FNDX Schwab Fundamental U S Large C	$0	$61,000 0.0% of portfolio	2,622	Q1 2025 New
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$60,000 0.0% of portfolio	650	Q1 2025 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$60,000 0.0% of portfolio	743	Q1 2025 New
IJUL Innovator Etfs Tr	$0	$60,000 0.0% of portfolio	2,068	Q1 2025 New
SUSB Ishares Tr Ishares Esg Aware 1	$0	$59,000 0.0% of portfolio	2,379	Q1 2025 New
FALN Ishares Tr Fallen Angels Usd B	$0	$58,000 0.0% of portfolio	2,193	Q1 2025 New
IYG Ishares Tr	$0	$58,000 0.0% of portfolio	750	Q1 2025 New
SLYV Spdr S&P 600 Small Cap Value E	$0	$58,000 0.0% of portfolio	748	Q1 2025 New
EFAV Ishares Msci Eafe Min Vol Fact	$0	$57,000 0.0% of portfolio	743	Q1 2025 New
EWX Spdr S&P Emerging Markets Smal	$0	$57,000 0.0% of portfolio	1,007	Q1 2025 New
VGLT Vanguard Long Term Treasury Et	$0	$55,000 0.0% of portfolio	967	Q1 2025 New
TLT Ishares Barclays 20+ Year Trea	$0	$54,000 0.0% of portfolio	594	Q1 2025 Reduced 87.17%
VOOG Vanguard S&P 500 Growth ETF	$0	$54,000 0.0% of portfolio	163	Q1 2025 New
EPS Wisdomtree U.S. Largecap Fund	$0	$54,000 0.0% of portfolio	916	Q1 2025 New
EAGG Ishares Esg Aware U.S. Aggrega	$0	$52,000 0.0% of portfolio	1,115	Q1 2025 New
VHT Vanguard Health Care ETF	$0	$48,000 0.0% of portfolio	183	Q1 2025 New
MDYG Spdr S&P 400 Mid Cap Growth Et	$0	$47,000 0.0% of portfolio	597	Q1 2025 New
MOAT Vaneck Morningstar Wide Moat E	$0	$45,000 0.0% of portfolio	525	Q1 2025 New
IGSB Ishares Trust Ishares 1 5 Year	$0	$44,000 0.0% of portfolio	853	Q1 2025 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$44,000 0.0% of portfolio	1,220	Q1 2025 New
VDE Vanguard Energy ETF	$0	$44,000 0.0% of portfolio	341	Q1 2025 New
FNDE Schwab Fundamental Emerging Mk	$0	$43,000 0.0% of portfolio	1,422	Q1 2025 New
UCO Pro Shares Trust Ii	$5.69B	$43,000 0.0% of portfolio	1,600	Q1 2025 New
SPGP Invesco Exchange Traded Fd Tr	$0	$42,000 0.0% of portfolio	428	Q1 2025 New
LQDH Ishares U S ETF Tr Int Rate He	$0	$42,000 0.0% of portfolio	466	Q1 2025 New
VCIT Vanguard Intermediate Term Cor	$0	$41,000 0.0% of portfolio	511	Q1 2025 New
PRF Invesco Exchange Traded Fd Tr	$0	$39,000 0.0% of portfolio	985	Q1 2025 New
DDLS Wisdomtree Tr Dynamic Currency	$0	$38,000 0.0% of portfolio	1,089	Q1 2025 New
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$37,000 0.0% of portfolio	729	Q1 2025 New
TOTL Ssga Active ETF Tr Spdr Doblel	$0	$37,000 0.0% of portfolio	943	Q1 2025 New
IWY Ishares Tr Russell 200 Growth	$0	$36,000 0.0% of portfolio	171	Q1 2025 New
FNDA Schwab Fundamental U S Small C	$0	$36,000 0.0% of portfolio	1,316	Q1 2025 New
SPEM Spdr Ser Tr Fds Spdr Portfolio	$0	$36,000 0.0% of portfolio	915	Q1 2025 New
WTAI Wisdomtree Tr Artificial Intel	$0	$36,000 0.0% of portfolio	1,940	Q1 2025 New
SHV Ishares Tr	$0	$35,000 0.0% of portfolio	324	Q1 2025 New
IGIB Ishares Trust Ishares 5 10 Yea	$0	$34,000 0.0% of portfolio	653	Q1 2025 New
JAAA Janus Detroit Str Tr Janus Hen	$0	$33,000 0.0% of portfolio	669	Q1 2025 New
LSAT Two Rds Shared Tr Leadershares	$0	$33,000 0.0% of portfolio	840	Q1 2025 New
BNOV Innovator U.S. Equity Buffer E	$0	$32,000 0.0% of portfolio	838	Q1 2025 New
SLV I Shares Silver Trust	$17.5B	$31,000 0.0% of portfolio	1,011	Q1 2025 New
NOBL Proshares S&P 500 Dividend Ari	$0	$31,000 0.0% of portfolio	313	Q1 2025 New

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