$457 Million is the total value of Crestone Asset Management LLC's 84 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMXC | ISHARES INCmsci emrg chn | $3,335,000 | -2.8% | 55,000 | 0.0% | 0.73% | -0.5% | |
| XME | SPDR SER TRs&p metals mng | $1,461,000 | -3.1% | 35,000 | 0.0% | 0.32% | -0.6% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,002,000 | +1.0% | 2,800 | 0.0% | 0.22% | +3.3% | |
| AGG | ISHARES TRcore us aggbd et | $711,000 | -0.4% | 6,194 | 0.0% | 0.16% | +2.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $678,000 | -18.3% | 3,010 | 0.0% | 0.15% | -16.4% | |
| VO | VANGUARD INDEX FDSmid cap etf | $572,000 | -0.2% | 2,415 | 0.0% | 0.12% | +1.6% | |
| IEMG | ISHARES INCcore msci emkt | $515,000 | -7.9% | 8,339 | 0.0% | 0.11% | -5.8% | |
| IWM | ISHARES TRrussell 2000 etf | $493,000 | -4.6% | 2,255 | 0.0% | 0.11% | -2.7% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $382,000 | -1.8% | 7,560 | 0.0% | 0.08% | +1.2% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $323,000 | 0.0% | 5,665 | 0.0% | 0.07% | +2.9% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $314,000 | -2.8% | 1,435 | 0.0% | 0.07% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $306,000 | -3.2% | 1,677 | 0.0% | 0.07% | -1.5% | |
| DTD | WISDOMTREE TRus total dividnd | $301,000 | -1.0% | 2,563 | 0.0% | 0.07% | +1.5% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $286,000 | 0.0% | 3,328 | 0.0% | 0.06% | +3.3% | |
| QUAL | ISHARES TRmsci usa qlt fct | $287,000 | -1.0% | 2,182 | 0.0% | 0.06% | +1.6% | |
| PYPL | PAYPAL HLDGS INC | $277,000 | -10.6% | 1,063 | 0.0% | 0.06% | -7.6% | |
| CCI | CROWN CASTLE INTL CORP NEW | $266,000 | -11.3% | 1,536 | 0.0% | 0.06% | -9.4% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $237,000 | -2.5% | 1,399 | 0.0% | 0.05% | 0.0% | |
| IDV | ISHARES TRintl sel div etf | $212,000 | -6.2% | 6,963 | 0.0% | 0.05% | -4.2% | |
| SDY | SPDR SER TRs&p divid etf | $201,000 | -3.8% | 1,709 | 0.0% | 0.04% | -2.2% | |
| NGVC | NATURAL GROCERS BY VITAMIN C | $118,000 | +4.4% | 10,500 | 0.0% | 0.03% | +8.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.