$295 Million is the total value of Crestone Asset Management LLC's 52 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $30,194,000 | +15.8% | 855,350 | +2.3% | 10.23% | +2.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $28,455,000 | +32.5% | 208,495 | +24.5% | 9.64% | +17.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $23,830,000 | +11.0% | 135,458 | +0.7% | 8.08% | -1.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $17,306,000 | +13.1% | 80,784 | +1.7% | 5.86% | +0.6% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $13,444,000 | +15.7% | 95,062 | +6.5% | 4.56% | +2.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $13,317,000 | +10.6% | 103,567 | +2.7% | 4.51% | -1.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,877,000 | +10.5% | 267,087 | +0.0% | 4.02% | -1.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $9,045,000 | +8.2% | 1,064,158 | +16.3% | 3.06% | -3.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $8,254,000 | +1.4% | 88,953 | +1.9% | 2.80% | -9.8% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $6,513,000 | +17.8% | 82,182 | +9.6% | 2.21% | +4.8% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $6,466,000 | +21.7% | 94,056 | +8.1% | 2.19% | +8.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,247,000 | +17.3% | 139,235 | +6.8% | 2.12% | +4.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,532,000 | +12.3% | 62,424 | +16.8% | 1.20% | -0.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,856,000 | +15.5% | 64,822 | +7.7% | 0.97% | +2.8% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $2,800,000 | +1101.7% | 144,178 | +1188.0% | 0.95% | +966.3% |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $2,148,000 | +7.8% | 72,611 | +6.2% | 0.73% | -4.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,009,000 | +31.6% | 8,417 | +22.5% | 0.34% | +17.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $439,000 | +60.2% | 2,209 | +47.0% | 0.15% | +43.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $239,000 | – | 814 | +100.0% | 0.08% | – |
| ADBE | New | ADOBE INC | $205,000 | – | 622 | +100.0% | 0.07% | – |
| DIS | New | DISNEY WALT CO | $202,000 | – | 1,397 | +100.0% | 0.07% | – |
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.