$376 Million is the total value of Crestone Asset Management LLC's 65 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TRnational mun etf | $1,313,000 | +1.1% | 11,204 | 0.0% | 0.35% | -14.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $509,000 | +14.6% | 14,141 | 0.0% | 0.14% | -2.9% | |
| IEMG | ISHARES INCcore msci emkt | $305,000 | +17.8% | 4,909 | 0.0% | 0.08% | 0.0% | |
| DTD | WISDOMTREE TRus total dividnd | $291,000 | +11.5% | 2,778 | 0.0% | 0.08% | -6.1% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $254,000 | +26.4% | 1,306 | 0.0% | 0.07% | +7.9% | |
| PYPL | PAYPAL HLDGS INC | $244,000 | +19.0% | 1,041 | 0.0% | 0.06% | +1.6% | |
| NVGS | NAVIGATOR HLDGS LTD | $213,000 | -3.2% | 407 | 0.0% | 0.06% | -17.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-17
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.