$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 25.0% .
| 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% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $18,562,000 | +3.2% | 137,823 | -4.2% | 9.22% | +8.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,815,000 | -18.8% | 366,267 | -22.9% | 8.35% | -14.9% |
| 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% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,108,000 | -43.4% | 69,289 | -45.2% | 1.54% | -40.7% |
| 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% |
| 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% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $686,000 | -16.8% | 6,724 | -22.7% | 0.34% | -12.8% |
| 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% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $306,000 | -6.4% | 2,234 | -12.1% | 0.15% | -1.9% |
| 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.