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
DBX ETF TRUST	HDEF	Common	557,016	-249,129	12,828,070,000	-5,947,036,000	0.41		Hist	06/30/2023
FTGC	FTGC	COM	9,598	-252,316	218,547,000	-5,933,807,000	0.01		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	217,292	-74,032	15,794,983,000	-5,713,447,000	0.50		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	10,427	-62,441	878,997,000	-5,357,776,000	0.03	0.00	Hist	06/30/2023
Lattice Strategies Trust	ROUS	Common	163,220	-126,881	6,762,217,000	-4,806,071,000	0.21		Hist	06/30/2023
Lattice Strategies Trust	RODM	Common	262,396	-162,506	6,906,276,000	-4,281,393,000	0.22		Hist	06/30/2023
iSHARES TRUST	FTY	Common	13,583	-72,697	698,303,000	-3,650,220,000	0.02		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	455,885	-24,644	48,656,570,000	-3,115,647,000	1.54		Hist	06/30/2023
US BANCORP \DE\	USB	Common	50,642	-81,845	1,673,220,000	-3,102,945,000	0.05	0.00	Hist	06/30/2023
METLIFE INC	MET	Common	9,724	-50,398	549,699,000	-2,933,764,000	0.02	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RFG	Common	58,945	-18,022	11,513,136,000	-2,582,529,000	0.36		Hist	06/30/2023
WisdomTree Trust	DON	MIDCAP DIVI FD	443,010	-56,785	18,628,585,000	-1,853,019,000	0.59		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	1,947	-10,221	338,519,000	-1,499,018,000	0.01		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	50,982	-1,451	6,868,745,000	-1,487,524,000	0.22	0.00	Hist	06/30/2023
iSHARES TRUST	EEM	Common	382,611	-33,171	15,136,106,000	-1,270,665,000	0.48		Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	116,697	-27,556	3,513,747,000	-1,152,838,000	0.11		Hist	06/30/2023
Global X Funds	SIL	Common	75,744	-25,814	1,968,587,000	-1,151,275,000	0.06		Hist	06/30/2023
AT&T CORP	T	Common	270,624	-12,763	4,316,453,000	-1,138,740,000	0.14		Hist	06/30/2023
VANECK VECTORS ETF TR JR GOLD MINERS E	GDXJ	STOCK	56,756	-21,550	2,023,919,000	-1,069,168,000	0.06		Hist	06/30/2023
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	ZION	Common	8,715	-31,025	234,086,000	-955,329,000	0.01	0.01	Hist	06/30/2023
ETF Managers Trust	SILJ	Common	138,484	-61,712	1,298,980,000	-927,200,000	0.04		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	28,812	-6,666	6,346,807,000	-894,168,000	0.20		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	139,352	-1,635	13,804,215,000	-876,789,000	0.44	0.01	Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	57,627	-9,769	4,184,894,000	-745,825,000	0.13		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	21,318	-5,443	7,875,338,000	-712,913,000	0.25		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	101,859	-3,950	10,924,434,000	-678,559,000	0.35	0.00	Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	32,500	-8,258	2,456,052,000	-661,491,000	0.08		Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	8,778	-3,093	5,643,262,000	-649,950,000	0.18	0.01	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	27,835	-1,022	4,989,379,000	-608,567,000	0.16		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	42,430	-1,819	5,050,860,000	-594,391,000	0.16		Hist	06/30/2023
iSHARES TRUST	HAWX	Common	697,998	-49,151	19,865,017,000	-590,572,000	0.63		Hist	06/30/2023
INVESCO ACTIVELY MANAGED ETF	GSY	Common	13,008	-11,629	645,728,000	-576,247,000	0.02		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	521	-1,560	230,441,000	-571,738,000	0.01		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	6,986	-295	3,644,996,000	-551,586,000	0.12	0.00	Hist	06/30/2023
Walt Disney Co	DIS	Common	23,883	-2,505	2,132,340,000	-509,863,000	0.07	0.00	Hist	06/30/2023
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