$201 Million is the total value of Crestone Asset Management LLC's 44 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $22,248,000 | +1.0% | 1,366,594 | -7.5% | 11.05% | +5.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $20,087,000 | +7.1% | 285,696 | +4.3% | 9.98% | +12.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $18,562,000 | +3.2% | 137,823 | -4.2% | 9.22% | +8.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $18,403,000 | +6.9% | 148,003 | +1.9% | 9.14% | +12.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,815,000 | -18.8% | 366,267 | -22.9% | 8.35% | -14.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $16,404,000 | +10.7% | 130,450 | +9.2% | 8.15% | +16.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $12,696,000 | +12.3% | 68,001 | +7.6% | 6.31% | +17.6% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $10,920,000 | +21.1% | 286,905 | +15.7% | 5.42% | +26.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $8,574,000 | +15.2% | 181,952 | +9.6% | 4.26% | +20.7% |
| JD | Sell | JD COM INCspon adr cl a | $7,795,000 | +1.1% | 188,190 | -6.7% | 3.87% | +6.0% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $5,532,000 | -6.2% | 150,654 | -4.7% | 2.75% | -1.7% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $4,954,000 | +96.0% | 45,089 | +82.6% | 2.46% | +105.4% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,108,000 | -43.4% | 69,289 | -45.2% | 1.54% | -40.7% |
| MUB | Buy | ISHARES TRnational mun etf | $2,919,000 | +622.5% | 26,357 | +622.7% | 1.45% | +655.2% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,839,000 | +24.5% | 39,375 | +18.8% | 1.41% | +30.5% |
| RWR | SPDR SERIES TRUSTdj reit etf | $2,392,000 | +1.3% | 25,535 | 0.0% | 1.19% | +6.1% | |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $2,357,000 | +23.9% | 79,790 | +24.9% | 1.17% | +29.8% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $2,108,000 | +370.5% | 86,364 | +348.8% | 1.05% | +393.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,873,000 | +8.1% | 9,450 | 0.0% | 0.93% | +13.4% | |
| AGG | ISHARES TRcore us aggbd et | $1,826,000 | -0.2% | 16,702 | 0.0% | 0.91% | +4.5% | |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $1,817,000 | +387.1% | 15,702 | +364.0% | 0.90% | +410.2% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,685,000 | -3.7% | 20,306 | -3.5% | 0.84% | +1.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,636,000 | -41.3% | 30,094 | -41.0% | 0.81% | -38.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,362,000 | -2.0% | 5,103 | -7.8% | 0.68% | +2.7% |
| IGSB | ISHARES TR1 3 yr cr bd etf | $1,335,000 | -0.6% | 12,768 | 0.0% | 0.66% | +4.1% | |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $1,182,000 | -94.6% | 48,857 | -94.4% | 0.59% | -94.3% |
| GSP | Sell | BARCLAYS BK PLCipspgs ttl etn | $1,083,000 | -5.2% | 69,686 | -15.1% | 0.54% | -0.7% |
| AAPL | APPLE INC | $1,002,000 | +9.9% | 5,920 | 0.0% | 0.50% | +15.3% | |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $960,000 | +32.8% | 50,579 | +34.3% | 0.48% | +39.1% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $853,000 | +3.4% | 9,033 | 0.0% | 0.42% | +8.4% | |
| BAC | BANK AMER CORP | $705,000 | +16.5% | 23,878 | 0.0% | 0.35% | +22.0% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $686,000 | -16.8% | 6,724 | -22.7% | 0.34% | -12.8% |
| AMZN | AMAZON COM INC | $676,000 | +21.6% | 578 | 0.0% | 0.34% | +27.3% | |
| HDV | New | ISHARES TRcore high dv etf | $581,000 | – | 6,440 | +100.0% | 0.29% | – |
| IDV | New | ISHARES TRintl sel div etf | $534,000 | – | 15,796 | +100.0% | 0.26% | – |
| DVY | ISHARES TRselect divid etf | $455,000 | +5.3% | 4,616 | 0.0% | 0.23% | +10.2% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $400,000 | -16.5% | 2,709 | -20.1% | 0.20% | -12.3% |
| MO | Sell | ALTRIA GROUP INC | $393,000 | +6.5% | 5,500 | -5.5% | 0.20% | +11.4% |
| GOOG | ALPHABET INCcap stk cl c | $311,000 | +9.1% | 297 | 0.0% | 0.16% | +14.8% | |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $306,000 | -6.4% | 2,234 | -12.1% | 0.15% | -1.9% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $273,000 | +5.8% | 2,485 | 0.0% | 0.14% | +11.5% | |
| MSFT | New | MICROSOFT CORP | $216,000 | – | 2,527 | +100.0% | 0.11% | – |
| HD | New | HOME DEPOT INC | $205,000 | – | 1,082 | +100.0% | 0.10% | – |
| JPM | New | JPMORGAN CHASE & CO | $205,000 | – | 1,916 | +100.0% | 0.10% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -12,541 | -100.0% | -0.09% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,600 | -100.0% | -0.11% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -5,208 | -100.0% | -0.12% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -11,328 | -100.0% | -0.24% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -63,122 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-03-12
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 | 2024-04-26 |
| 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 |
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.