$496 Million is the total value of Crestone Asset Management LLC's 93 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $64,074,000 | +18.7% | 868,920 | +10.6% | 12.92% | +9.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $41,463,000 | +12.5% | 357,412 | -1.3% | 8.36% | +3.6% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $27,726,000 | -3.0% | 646,291 | +12.2% | 5.59% | -10.6% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $27,344,000 | -18.3% | 120,923 | -14.8% | 5.51% | -24.7% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $26,779,000 | +21.6% | 184,300 | +17.6% | 5.40% | +12.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $25,643,000 | +10.6% | 152,699 | +3.1% | 5.17% | +1.9% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $23,988,000 | +38.5% | 305,426 | +24.2% | 4.84% | +27.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $20,098,000 | -0.4% | 255,443 | -1.3% | 4.05% | -8.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $18,920,000 | +11.8% | 61,912 | +0.3% | 3.81% | +3.0% |
| EFV | Buy | ISHARES TReafe value etf | $17,216,000 | +104.2% | 341,656 | +106.0% | 3.47% | +88.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $15,228,000 | +5.6% | 91,706 | +1.9% | 3.07% | -2.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $13,830,000 | -3.8% | 47,193 | -3.6% | 2.79% | -11.3% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $13,575,000 | -20.3% | 62,992 | -11.8% | 2.74% | -26.6% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $12,979,000 | +6.7% | 122,701 | +0.7% | 2.62% | -1.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $11,791,000 | -5.7% | 106,907 | -8.9% | 2.38% | -13.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $11,710,000 | -2.7% | 239,712 | +0.3% | 2.36% | -10.4% |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $11,685,000 | -3.7% | 320,223 | +24.9% | 2.36% | -11.3% |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $11,534,000 | +34.0% | 54,070 | +34.4% | 2.32% | +23.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $7,734,000 | +235.8% | 44,482 | +188.4% | 1.56% | +209.3% |
| JNK | Sell | SPDR SER TRbloomberg high y | $6,467,000 | -20.6% | 59,568 | -20.0% | 1.30% | -26.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $5,464,000 | -16.6% | 130,316 | -10.9% | 1.10% | -23.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,371,000 | -7.8% | 108,603 | -6.7% | 1.08% | -15.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,315,000 | +19.4% | 11,190 | +7.8% | 1.07% | +10.0% |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $4,982,000 | +1.1% | 84,000 | 0.0% | 1.00% | -6.9% | |
| CPNG | New | COUPANG INCcl a | $4,783,000 | – | 162,812 | +100.0% | 0.96% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $3,940,000 | -38.2% | 86,350 | -37.7% | 0.79% | -43.1% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $3,627,000 | -20.2% | 110,784 | -18.8% | 0.73% | -26.5% |
| EMXC | ISHARES INCmsci emrg chn | $3,335,000 | 0.0% | 55,000 | 0.0% | 0.67% | -7.9% | |
| ESGU | Buy | ISHARES TResg awr msci usa | $3,090,000 | +200.0% | 28,634 | +173.6% | 0.62% | +176.9% |
| AAPL | Sell | APPLE INC | $2,804,000 | +19.2% | 15,791 | -5.1% | 0.56% | +9.7% |
| AMZN | Sell | AMAZON COM INC | $2,594,000 | -1.6% | 778 | -3.0% | 0.52% | -9.2% |
| RBLX | Sell | ROBLOX CORPcl a | $2,393,000 | +9.4% | 23,196 | -19.9% | 0.48% | +0.6% |
| SMH | VANECK ETF TRUSTsemiconductr etf | $2,315,000 | +20.5% | 7,497 | 0.0% | 0.47% | +11.2% | |
| MSFT | Buy | MICROSOFT CORP | $1,954,000 | +23.3% | 5,810 | +3.3% | 0.39% | +13.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,852,000 | +45.4% | 640 | +33.9% | 0.37% | +33.7% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,714,000 | +7.7% | 11,400 | 0.0% | 0.35% | -0.6% | |
| XME | SPDR SER TRs&p metals mng | $1,567,000 | +7.3% | 35,000 | 0.0% | 0.32% | -1.2% | |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $1,503,000 | -47.1% | 15,168 | -47.0% | 0.30% | -51.3% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY-unit ben int | $1,474,000 | -3.0% | 86,177 | -4.3% | 0.30% | -10.5% |
| NET | New | CLOUDFLARE INC | $1,351,000 | – | 10,275 | +100.0% | 0.27% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,220,000 | +5.6% | 421 | -2.5% | 0.25% | -2.8% |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,114,000 | +11.2% | 2,800 | 0.0% | 0.22% | +2.7% | |
| SUSA | New | ISHARES TRmsci usa esg slc | $1,085,000 | – | 10,216 | +100.0% | 0.22% | – |
| New | WARBY PARKER INC | $1,063,000 | – | 22,840 | +100.0% | 0.21% | – | |
| IEFA | New | ISHARES TRcore msci eafe | $897,000 | – | 12,023 | +100.0% | 0.18% | – |
| XBI | Sell | SPDR SER TRs&p biotech | $870,000 | -23.1% | 7,772 | -13.7% | 0.18% | -29.4% |
| FB | Sell | META PLATFORMS INCcl a | $814,000 | -5.0% | 2,420 | -4.2% | 0.16% | -12.3% |
| COIN | Sell | COINBASE GLOBAL INC | $803,000 | -15.5% | 3,182 | -23.8% | 0.16% | -22.1% |
| JD | Buy | JD.COM INCspon adr cl a | $757,000 | -2.7% | 10,801 | +0.3% | 0.15% | -10.0% |
| ESGD | New | ISHARES TResg aw msci eafe | $755,000 | – | 9,503 | +100.0% | 0.15% | – |
| AGG | ISHARES TRcore us aggbd et | $707,000 | -0.6% | 6,194 | 0.0% | 0.14% | -8.3% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $605,000 | +5.8% | 2,375 | -1.7% | 0.12% | -2.4% |
| ESML | New | ISHARES TResg aware msci | $573,000 | – | 14,223 | +100.0% | 0.12% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $567,000 | +10.1% | 9,464 | +13.5% | 0.11% | +0.9% |
| DMXF | New | ISHARES TResg eafe etf | $544,000 | – | 7,904 | +100.0% | 0.11% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $525,000 | -7.6% | 926 | -6.1% | 0.11% | -14.5% |
| TSLA | Sell | TESLA INC | $514,000 | -16.6% | 486 | -38.8% | 0.10% | -23.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $492,000 | -0.2% | 2,211 | -2.0% | 0.10% | -8.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $484,000 | -28.6% | 2,067 | -31.3% | 0.10% | -33.8% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $474,000 | +0.4% | 12,196 | 0.0% | 0.10% | -6.8% | |
| CRM | Buy | SALESFORCE COM INC | $463,000 | -5.9% | 1,820 | +0.3% | 0.09% | -13.9% |
| NVGS | NAVIGATOR HLDGS LTD | $440,000 | +41.9% | 1,496 | 0.0% | 0.09% | +30.9% | |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $430,000 | -18.1% | 4,765 | -24.0% | 0.09% | -24.3% |
| MUB | ISHARES TRnational mun etf | $427,000 | 0.0% | 3,676 | 0.0% | 0.09% | -7.5% | |
| NVTA | INVITAE CORP | $412,000 | -46.2% | 26,958 | 0.0% | 0.08% | -50.6% | |
| V | Sell | VISA INC | $365,000 | -10.8% | 1,682 | -8.4% | 0.07% | -16.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $368,000 | -10.0% | 6,697 | -10.4% | 0.07% | -16.9% |
| INTU | Sell | INTUIT | $362,000 | -20.6% | 563 | -33.5% | 0.07% | -27.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $348,000 | -25.6% | 1,164 | -32.1% | 0.07% | -31.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $336,000 | -12.0% | 6,578 | -13.0% | 0.07% | -19.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $336,000 | +26.8% | 669 | -1.3% | 0.07% | +17.2% |
| VIR | New | VIR BIOTECHNOLOGY INC | $335,000 | – | 8,011 | +100.0% | 0.07% | – |
| HD | Sell | HOME DEPOT INC | $330,000 | +23.6% | 794 | -2.2% | 0.07% | +15.5% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $332,000 | +10.3% | 5,126 | +100.0% | 0.07% | +1.5% |
| CCI | CROWN CASTLE INTL CORP NEW | $321,000 | +20.7% | 1,536 | 0.0% | 0.06% | +12.1% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $324,000 | +3.2% | 1,435 | 0.0% | 0.06% | -5.8% | |
| QUAL | ISHARES TRmsci usa qlt fct | $318,000 | +10.8% | 2,182 | 0.0% | 0.06% | +1.6% | |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $311,000 | +8.7% | 3,273 | -1.7% | 0.06% | 0.0% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $307,000 | +0.3% | 1,677 | 0.0% | 0.06% | -7.5% | |
| IJH | New | ISHARES TRcore s&p mcp etf | $292,000 | – | 1,030 | +100.0% | 0.06% | – |
| ACN | New | ACCENTURE PLC IRELAND | $258,000 | – | 622 | +100.0% | 0.05% | – |
| VBR | VANGUARD INDEX FDSsm cp val etf | $250,000 | +5.5% | 1,399 | 0.0% | 0.05% | -3.8% | |
| EW | EDWARDS LIFESCIENCES CORP | $240,000 | +14.8% | 1,849 | 0.0% | 0.05% | +4.3% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $237,000 | -26.6% | 4,289 | -24.3% | 0.05% | -32.4% |
| SDY | SPDR SER TRs&p divid etf | $221,000 | +10.0% | 1,709 | 0.0% | 0.04% | +2.3% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $224,000 | – | 335 | +100.0% | 0.04% | – |
| NFLX | Sell | NETFLIX INC | $219,000 | -26.3% | 364 | -25.3% | 0.04% | -32.3% |
| IDV | ISHARES TRintl sel div etf | $217,000 | +2.4% | 6,963 | 0.0% | 0.04% | -4.3% | |
| ABT | New | ABBOTT LABS | $214,000 | – | 1,521 | +100.0% | 0.04% | – |
| SHOP | New | SHOPIFY INCcl a | $205,000 | – | 149 | +100.0% | 0.04% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $202,000 | -27.1% | 1,071 | +0.8% | 0.04% | -32.8% |
| URI | UNITED RENTALS INC | $202,000 | -5.6% | 609 | 0.0% | 0.04% | -12.8% | |
| NGVC | NATURAL GROCERS BY VITAMIN C | $150,000 | +27.1% | 10,500 | 0.0% | 0.03% | +15.4% | |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -789 | -100.0% | -0.05% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -19,404 | -100.0% | -0.26% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -28,227 | -100.0% | -0.31% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -28,427 | -100.0% | -0.31% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -43,085 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.