| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVTA | Exit | INVITAE CORP | $0 | – | -26,958 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -10,662 | -100.0% | -0.01% | – |
| NIM | Exit | NUVEEN SELECT MAT MUN FDsh ben int | $0 | – | -10,664 | -100.0% | -0.02% | – |
| NMI | Exit | NUVEEN MUN INCOME FD INC | $0 | – | -10,621 | -100.0% | -0.02% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -10,500 | -100.0% | -0.03% | – |
| NUW | Exit | NUVEEN AMT-FREE MUN VALUE FD | $0 | – | -10,512 | -100.0% | -0.03% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -15,672 | -100.0% | -0.03% | – |
| Exit | WARBY PARKER INC | $0 | – | -12,343 | -100.0% | -0.04% | – | |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -11,530 | -100.0% | -0.04% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -11,592 | -100.0% | -0.05% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -253 | -100.0% | -0.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -686 | -100.0% | -0.05% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,387 | -100.0% | -0.05% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY-unit ben int | $0 | – | -9,420 | -100.0% | -0.05% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,571 | -100.0% | -0.05% | – |
| BILL | Exit | BILL HOLDINGS INC | $0 | – | -1,987 | -100.0% | -0.05% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,548 | -100.0% | -0.05% | – |
| IT | Exit | GARTNER INC | $0 | – | -649 | -100.0% | -0.05% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -579 | -100.0% | -0.05% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -2,836 | -100.0% | -0.05% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -447 | -100.0% | -0.05% | – |
| V | Exit | VISA INC | $0 | – | -974 | -100.0% | -0.05% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -24,488 | -100.0% | -0.05% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -11,409 | -100.0% | -0.05% | – | |
| SNA | Exit | SNAP ON INC | $0 | – | -936 | -100.0% | -0.06% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,864 | -100.0% | -0.06% | – |
| DTD | Exit | WISDOMTREE TRus total dividnd | $0 | – | -4,000 | -100.0% | -0.06% | – |
| WIW | Exit | WESTERN AST INFL LKD OPP & I | $0 | – | -30,022 | -100.0% | -0.06% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -354 | -100.0% | -0.06% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,306 | -100.0% | -0.06% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -24,100 | -100.0% | -0.06% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC | $0 | – | -24,462 | -100.0% | -0.06% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -26,176 | -100.0% | -0.06% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -30,852 | -100.0% | -0.06% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,030 | -100.0% | -0.06% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -3,043 | -100.0% | -0.06% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -568 | -100.0% | -0.06% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -25,594 | -100.0% | -0.06% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -509 | -100.0% | -0.06% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,959 | -100.0% | -0.06% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -29,315 | -100.0% | -0.06% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -10,658 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,098 | -100.0% | -0.07% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,364 | -100.0% | -0.07% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -7,126 | -100.0% | -0.07% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,702 | -100.0% | -0.07% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,955 | -100.0% | -0.07% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -9,333 | -100.0% | -0.08% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,088 | -100.0% | -0.08% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,641 | -100.0% | -0.08% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -33,999 | -100.0% | -0.08% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,739 | -100.0% | -0.08% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,255 | -100.0% | -0.08% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -2,948 | -100.0% | -0.08% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,777 | -100.0% | -0.08% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,198 | -100.0% | -0.09% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -834 | -100.0% | -0.09% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -868 | -100.0% | -0.09% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,407 | -100.0% | -0.09% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -5,938 | -100.0% | -0.10% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,815 | -100.0% | -0.10% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -4,828 | -100.0% | -0.10% | – | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,065 | -100.0% | -0.11% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -32,926 | -100.0% | -0.11% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,328 | -100.0% | -0.11% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -16,553 | -100.0% | -0.12% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -5,586 | -100.0% | -0.12% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -12,413 | -100.0% | -0.12% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -15,897 | -100.0% | -0.13% | – |
| EMXF | Exit | ISHARES TRegsadvncdmsci em | $0 | – | -16,162 | -100.0% | -0.13% | – |
| DMXF | Exit | ISHARES TResg eafe etf | $0 | – | -10,042 | -100.0% | -0.14% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -9,264 | -100.0% | -0.16% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,244 | -100.0% | -0.20% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -35,341 | -100.0% | -0.23% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -14,041 | -100.0% | -0.28% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -36,606 | -100.0% | -0.30% | – |
| Exit | TOAST INCcl a | $0 | – | -68,103 | -100.0% | -0.30% | – | |
| Exit | FRESHWORKS INC | $0 | – | -64,664 | -100.0% | -0.31% | – | |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -31,561 | -100.0% | -0.32% | – |
| Exit | NU HLDGS LTD | $0 | – | -185,762 | -100.0% | -0.32% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -11,024 | -100.0% | -0.34% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -30,027 | -100.0% | -0.36% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,821 | -100.0% | -0.36% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -11,882 | -100.0% | -0.38% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -18,222 | -100.0% | -0.39% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -31,400 | -100.0% | -0.40% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -18,007 | -100.0% | -0.40% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -55,729 | -100.0% | -0.41% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -4,133 | -100.0% | -0.41% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -10,728 | -100.0% | -0.45% | – |
| AAPL | Exit | APPLE INC | $0 | – | -11,171 | -100.0% | -0.46% | – |
| USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -66,277 | -100.0% | -0.55% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -58,000 | -100.0% | -0.61% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -31,775 | -100.0% | -0.69% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -8,212 | -100.0% | -0.70% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -39,162 | -100.0% | -0.73% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -37,815 | -100.0% | -0.78% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -20,755 | -100.0% | -0.81% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -87,492 | -100.0% | -1.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -80,386 | -100.0% | -1.07% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -28,124 | -100.0% | -1.07% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -114,645 | -100.0% | -1.08% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -120,200 | -100.0% | -1.09% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -99,771 | -100.0% | -1.10% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -31,699 | -100.0% | -1.12% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -188,322 | -100.0% | -1.32% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -17,893 | -100.0% | -1.83% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -62,109 | -100.0% | -2.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -145,778 | -100.0% | -2.40% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -246,732 | -100.0% | -2.95% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -262,428 | -100.0% | -3.07% | – |
| VTWV | Exit | VANGUARD SCOTTSDALE FDSvng rus2000val | $0 | – | -113,145 | -100.0% | -3.23% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -65,258 | -100.0% | -3.50% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -171,149 | -100.0% | -3.78% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -138,105 | -100.0% | -5.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -331,088 | -100.0% | -6.00% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -177,532 | -100.0% | -6.93% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -331,046 | -100.0% | -7.03% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -119,681 | -100.0% | -7.62% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -498,678 | -100.0% | -7.96% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -690,201 | -100.0% | -11.31% | – |
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.