$418 Million is the total value of Crestone Asset Management LLC's 121 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $47,237,355 | -7.6% | 690,201 | -4.4% | 11.31% | +0.6% |
VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $33,241,885 | -4.5% | 498,678 | -0.9% | 7.96% | +3.8% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $31,833,987 | -7.1% | 119,681 | -3.9% | 7.62% | +1.0% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $29,360,461 | -10.4% | 331,046 | +4.0% | 7.03% | -2.6% |
VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $28,955,501 | -12.5% | 177,532 | -5.4% | 6.93% | -4.8% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $25,050,095 | +3.4% | 331,088 | +14.1% | 6.00% | +12.4% |
IWD | Sell | ISHARES TRrus 1000 val etf | $20,967,093 | -7.7% | 138,105 | -4.1% | 5.02% | +0.3% |
ACWI | Sell | ISHARES TRmsci acwi etf | $15,809,027 | -8.2% | 171,149 | -4.7% | 3.78% | -0.2% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $14,627,676 | -12.7% | 65,258 | -5.5% | 3.50% | -5.1% |
VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $13,508,350 | +1.4% | 113,145 | +5.0% | 3.23% | +10.3% |
EFV | Sell | ISHARES TReafe value etf | $12,840,625 | -22.4% | 262,428 | -22.3% | 3.07% | -15.6% |
NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $12,309,459 | -8.3% | 246,732 | -8.6% | 2.95% | -0.3% |
EFA | Buy | ISHARES TRmsci eafe etf | $10,047,022 | -2.6% | 145,778 | +2.4% | 2.40% | +5.9% |
IWN | Sell | ISHARES TRrus 2000 val etf | $8,418,919 | -12.3% | 62,109 | -8.9% | 2.02% | -4.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,648,900 | +14.1% | 17,893 | +18.3% | 1.83% | +24.1% |
EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $5,532,905 | -49.5% | 188,322 | -49.6% | 1.32% | -45.1% |
XOP | Sell | SPDR SER TRs&p oilgas exp | $4,688,599 | -71.1% | 31,699 | -74.8% | 1.12% | -68.5% |
UBER | Sell | UBER TECHNOLOGIES INC | $4,588,468 | -2.4% | 99,771 | -8.4% | 1.10% | +6.1% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $4,561,586 | -17.7% | 120,200 | -14.2% | 1.09% | -10.4% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,495,223 | -7.9% | 114,645 | -4.5% | 1.08% | +0.2% |
FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $4,488,872 | -29.0% | 28,124 | -27.5% | 1.07% | -22.8% |
VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $4,462,200 | – | 80,386 | +100.0% | 1.07% | – |
IEMG | Buy | ISHARES INCcore msci emkt | $4,163,744 | +28.4% | 87,492 | +33.0% | 1.00% | +39.6% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,402,367 | -16.0% | 20,755 | -10.9% | 0.81% | -8.6% |
EFG | Buy | ISHARES TReafe grwth etf | $3,263,460 | +35.0% | 37,815 | +49.2% | 0.78% | +46.8% |
IYR | Sell | ISHARES TRu.s. real es etf | $3,060,089 | -37.2% | 39,162 | -30.5% | 0.73% | -31.7% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,942,113 | +229.1% | 8,212 | +239.3% | 0.70% | +257.4% |
JNK | Buy | SPDR SER TRbloomberg high y | $2,872,492 | +5.0% | 31,775 | +6.9% | 0.69% | +14.3% |
INDA | ISHARES TRmsci india etf | $2,564,760 | +1.2% | 58,000 | 0.0% | 0.61% | +10.0% | |
USXF | Buy | ISHARES TResg msci usa etf | $2,297,166 | +4.8% | 66,277 | +8.7% | 0.55% | +14.1% |
AAPL | Buy | APPLE INC | $1,912,587 | +16.2% | 11,171 | +31.6% | 0.46% | +26.5% |
IWM | Buy | ISHARES TRrussell 2000 etf | $1,896,067 | +0.5% | 10,728 | +6.5% | 0.45% | +9.4% |
VGT | VANGUARD WORLD FDSinf tech etf | $1,714,782 | -6.2% | 4,133 | 0.0% | 0.41% | +2.0% | |
PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $1,709,766 | -7.9% | 55,729 | +369.3% | 0.41% | 0.0% |
ESGU | ISHARES TResg awr msci usa | $1,691,037 | -3.6% | 18,007 | 0.0% | 0.40% | +4.9% | |
EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $1,679,272 | -50.0% | 31,400 | -50.9% | 0.40% | -45.6% |
HYS | Sell | PIMCO ETF TR0-5 high yield | $1,645,447 | -17.1% | 18,222 | -16.3% | 0.39% | -9.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,566,649 | +7.6% | 11,882 | -1.3% | 0.38% | +17.2% |
MSFT | Buy | MICROSOFT CORP | $1,522,205 | +22.6% | 4,821 | +32.3% | 0.36% | +33.3% |
ICSH | Sell | ISHARES TRblackrock ultra | $1,512,742 | -54.3% | 30,027 | -54.3% | 0.36% | -50.3% |
AMZN | Sell | AMAZON COM INC | $1,401,371 | -6.3% | 11,024 | -3.9% | 0.34% | +1.8% |
Sell | NU HLDGS LTD | $1,346,775 | -31.9% | 185,762 | -25.9% | 0.32% | -26.0% | |
AMLP | Buy | ALPS ETF TRalerian mlp | $1,331,874 | +9.6% | 31,561 | +1.8% | 0.32% | +19.0% |
Sell | FRESHWORKS INC | $1,288,107 | -11.4% | 64,664 | -21.8% | 0.31% | -3.8% | |
Sell | TOAST INCcl a | $1,275,569 | -25.4% | 68,103 | -10.2% | 0.30% | -18.9% | |
ESML | Sell | ISHARES TResg aware msci | $1,231,792 | -10.1% | 36,606 | -5.1% | 0.30% | -2.3% |
IXJ | Sell | ISHARES TRglob hlthcre etf | $1,157,296 | -43.1% | 14,041 | -41.3% | 0.28% | -38.2% |
KWEB | Sell | KRANESHARES TRcsi chi internet | $967,283 | -43.9% | 35,341 | -44.8% | 0.23% | -38.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $817,090 | +15.3% | 6,244 | +5.5% | 0.20% | +25.6% |
XBI | Sell | SPDR SER TRs&p biotech | $676,457 | -45.5% | 9,264 | -37.9% | 0.16% | -40.7% |
DMXF | Sell | ISHARES TResg eafe etf | $573,298 | -14.4% | 10,042 | -8.6% | 0.14% | -6.8% |
EMXF | ISHARES TRegsadvncdmsci em | $547,245 | -4.6% | 16,162 | 0.0% | 0.13% | +4.0% | |
SCHF | SCHWAB STRATEGIC TRintl eqty etf | $539,862 | -4.7% | 15,897 | 0.0% | 0.13% | +3.2% | |
SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $520,477 | -81.7% | 12,413 | -81.7% | 0.12% | -80.0% |
IWP | New | ISHARES TRrus md cp gr etf | $510,281 | – | 5,586 | +100.0% | 0.12% | – |
RBLX | Buy | ROBLOX CORPcl a | $479,375 | -28.0% | 16,553 | +0.1% | 0.12% | -21.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $465,198 | +10.4% | 1,328 | +7.4% | 0.11% | +19.4% |
QID | New | PROSHARES TRultshrt qqq | $460,964 | – | 32,926 | +100.0% | 0.11% | – |
JPM | New | JPMORGAN CHASE & CO | $444,486 | – | 3,065 | +100.0% | 0.11% | – |
Buy | APOLLO GLOBAL MGMT INC | $433,361 | +17.1% | 4,828 | +0.2% | 0.10% | +28.4% | |
CDNS | New | CADENCE DESIGN SYSTEM INC | $425,255 | – | 1,815 | +100.0% | 0.10% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $406,278 | – | 5,938 | +100.0% | 0.10% | – |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $383,892 | +0.0% | 2,407 | +3.8% | 0.09% | +9.5% |
NVDA | Sell | NVIDIA CORPORATION | $377,571 | +1.3% | 868 | -1.5% | 0.09% | +9.8% |
MCK | New | MCKESSON CORP | $362,665 | – | 834 | +100.0% | 0.09% | – |
FB | New | META PLATFORMS INCcl a | $359,652 | – | 1,198 | +100.0% | 0.09% | – |
HSY | New | HERSHEY CO | $355,542 | – | 1,777 | +100.0% | 0.08% | – |
XOM | New | EXXON MOBIL CORP | $346,626 | – | 2,948 | +100.0% | 0.08% | – |
CAT | New | CATERPILLAR INC | $342,615 | – | 1,255 | +100.0% | 0.08% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $337,968 | – | 3,739 | +100.0% | 0.08% | – |
TT | New | TRANE TECHNOLOGIES PLC | $332,975 | – | 1,641 | +100.0% | 0.08% | – |
BIGC | New | BIGCOMMERCE HLDGS INC | $335,570 | – | 33,999 | +100.0% | 0.08% | – |
MRK | New | MERCK & CO INC | $317,910 | – | 3,088 | +100.0% | 0.08% | – |
EWC | New | ISHARES INCmsci cda etf | $312,282 | – | 9,333 | +100.0% | 0.08% | – |
AFL | New | AFLAC INC | $303,546 | – | 3,955 | +100.0% | 0.07% | – |
DVY | New | ISHARES TRselect divid etf | $290,843 | – | 2,702 | +100.0% | 0.07% | – |
HAL | New | HALLIBURTON CO | $288,603 | – | 7,126 | +100.0% | 0.07% | – |
PCAR | New | PACCAR INC | $286,007 | – | 3,364 | +100.0% | 0.07% | – |
TSLA | Buy | TESLA INC | $274,742 | -2.3% | 1,098 | +2.2% | 0.07% | +6.5% |
IDV | New | ISHARES TRintl sel div etf | $270,713 | – | 10,658 | +100.0% | 0.06% | – |
ADBE | Buy | ADOBE INC | $259,539 | +5.9% | 509 | +1.6% | 0.06% | +14.8% |
NAD | New | NUVEEN QUALITY MUNCP INCOME | $259,523 | – | 25,594 | +100.0% | 0.06% | – |
BFK | New | BLACKROCK MUN INCOME TRsh ben int | $260,024 | – | 29,315 | +100.0% | 0.06% | – |
SNPS | New | SYNOPSYS INC | $260,695 | – | 568 | +100.0% | 0.06% | – |
QUAL | ISHARES TRmsci usa qlt fct | $258,177 | -2.3% | 1,959 | 0.0% | 0.06% | +6.9% | |
NEA | New | NUVEEN AMT FREE QLTY MUN INC | $253,384 | – | 26,176 | +100.0% | 0.06% | – |
NZF | New | NUVEEN MUNICIPAL CREDIT INC | $255,139 | – | 24,462 | +100.0% | 0.06% | – |
IJH | ISHARES TRcore s&p mcp etf | $256,831 | -4.6% | 1,030 | 0.0% | 0.06% | +3.4% | |
GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $256,312 | -3.5% | 3,043 | 0.0% | 0.06% | +5.2% | |
VMO | New | INVESCO MUN OPPORTUNITY TR | $253,912 | – | 30,852 | +100.0% | 0.06% | – |
NVG | New | NUVEEN AMT FREE MUN CR INC F | $248,471 | – | 24,100 | +100.0% | 0.06% | – |
WIW | New | WESTERN AST INFL LKD OPP & I | $247,081 | – | 30,022 | +100.0% | 0.06% | – |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $246,925 | -7.3% | 1,306 | -2.5% | 0.06% | 0.0% |
GWW | New | GRAINGER W W INC | $244,911 | – | 354 | +100.0% | 0.06% | – |
DTD | WISDOMTREE TRus total dividnd | $240,680 | -3.1% | 4,000 | 0.0% | 0.06% | +5.5% | |
SNA | New | SNAP ON INC | $238,736 | – | 936 | +100.0% | 0.06% | – |
EOG | New | EOG RES INC | $236,281 | – | 1,864 | +100.0% | 0.06% | – |
V | Buy | VISA INC | $224,060 | +0.1% | 974 | +3.3% | 0.05% | +10.2% |
BLE | New | BLACKROCK MUNI INCOME TR II | $223,820 | – | 24,488 | +100.0% | 0.05% | – |
UNH | New | UNITEDHEALTH GROUP INC | $225,373 | – | 447 | +100.0% | 0.05% | – |
ACGL | New | ARCH CAP GROUP LTDord | $226,058 | – | 2,836 | +100.0% | 0.05% | – |
New | COREBRIDGE FINL INC | $225,328 | – | 11,409 | +100.0% | 0.05% | – | |
LULU | New | LULULEMON ATHLETICA INC | $223,268 | – | 579 | +100.0% | 0.05% | – |
IT | New | GARTNER INC | $223,003 | – | 649 | +100.0% | 0.05% | – |
VXF | VANGUARD INDEX FDSextend mkt etf | $221,875 | -3.7% | 1,548 | 0.0% | 0.05% | +3.9% | |
AIG | New | AMERICAN INTL GROUP INC | $216,403 | – | 3,571 | +100.0% | 0.05% | – |
BILL | New | BILL HOLDINGS INC | $215,729 | – | 1,987 | +100.0% | 0.05% | – |
SPOT | SPOTIFY TECHNOLOGY S A | $214,486 | -3.7% | 1,387 | 0.0% | 0.05% | +4.1% | |
GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $212,044 | -21.9% | 9,420 | -32.4% | 0.05% | -15.0% |
AVGO | New | BROADCOM INC | $210,137 | – | 253 | +100.0% | 0.05% | – |
HD | New | HOME DEPOT INC | $207,282 | – | 686 | +100.0% | 0.05% | – |
S | Sell | SENTINELONE INCcl a | $195,441 | -25.6% | 11,592 | -33.3% | 0.05% | -19.0% |
HST | New | HOST HOTELS & RESORTS INC | $185,287 | – | 11,530 | +100.0% | 0.04% | – |
Sell | WARBY PARKER INC | $162,434 | -13.3% | 12,343 | -23.0% | 0.04% | -4.9% | |
NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $140,861 | – | 10,512 | +100.0% | 0.03% | – |
EIM | New | EATON VANCE MUN BD FD | $140,421 | – | 15,672 | +100.0% | 0.03% | – |
NGVC | NATURAL GROCERS BY VITAMIN C | $135,555 | +5.3% | 10,500 | 0.0% | 0.03% | +14.3% | |
NMI | New | NUVEEN MUN INCOME FD INC | $91,341 | – | 10,621 | +100.0% | 0.02% | – |
NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $90,324 | – | 10,664 | +100.0% | 0.02% | – |
CDE | New | COEUR MNG INC | $23,670 | – | 10,662 | +100.0% | 0.01% | – |
NVTA | INVITAE CORP | $16,315 | -46.4% | 26,958 | 0.0% | 0.00% | -42.9% | |
SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,709 | -100.0% | -0.05% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -6,470 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 32 | Q3 2023 | 9.2% |
ISHARES TR | 32 | Q3 2023 | 9.6% |
ISHARES TR | 32 | Q3 2023 | 10.0% |
VANGUARD INTL EQUITY INDEX F | 32 | Q3 2023 | 13.6% |
ISHARES S&P GSCI COMMODITY I | 32 | Q3 2023 | 15.7% |
ISHARES TR | 32 | Q3 2023 | 6.3% |
ISHARES TR | 32 | Q3 2023 | 8.2% |
VANGUARD INDEX FDS | 32 | Q3 2023 | 8.4% |
ISHARES TR | 32 | Q3 2023 | 5.2% |
JD.COM INC | 31 | Q2 2023 | 15.1% |
View Crestone Asset Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-06 |
13F-HR | 2023-10-27 |
13F-HR | 2023-08-03 |
13F-HR | 2023-05-02 |
13F-HR | 2023-02-01 |
13F-HR | 2022-10-25 |
13F-HR | 2022-08-02 |
13F-HR | 2022-04-20 |
13F-HR | 2022-02-10 |
13F-HR | 2021-11-05 |
View Crestone Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.