$163 Million is the total value of Crestmont Private Wealth LLC's 47 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $44,942,312 | -1.0% | 104,656 | +2.7% | 27.49% | +3.3% |
| VOO | Buy | VANGUARD INDEX FDS | $35,011,196 | -0.8% | 89,155 | +2.9% | 21.42% | +3.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $14,460,249 | -5.1% | 153,767 | -1.1% | 8.84% | -1.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,032,882 | -1.3% | 306,883 | +2.4% | 7.36% | +3.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $10,968,561 | -3.3% | 250,882 | +2.1% | 6.71% | +0.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $10,515,072 | -2.5% | 42,170 | +2.2% | 6.43% | +1.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,003,823 | -4.6% | 106,051 | +0.8% | 6.12% | -0.4% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $7,396,803 | -1.5% | 147,405 | -1.6% | 4.52% | +2.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $3,459,145 | -5.2% | 156,948 | -1.5% | 2.12% | -1.1% |
| Sell | STELLAR BANCORP INC | $2,238,358 | -35.6% | 104,989 | -30.8% | 1.37% | -32.8% | |
| TH | TARGET HOSPITALITY CORP | $733,656 | +18.3% | 46,200 | 0.0% | 0.45% | +23.7% | |
| CVX | CHEVRON CORP NEW | $730,802 | +7.2% | 4,334 | 0.0% | 0.45% | +11.8% | |
| COP | Sell | CONOCOPHILLIPS | $435,378 | +13.6% | 3,634 | -1.8% | 0.27% | +18.2% |
| GDXJ | VANECK ETF TRUSTjunior gold mine | $421,439 | -9.6% | 13,076 | 0.0% | 0.26% | -5.5% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $415,742 | -17.5% | 3,177 | -24.6% | 0.25% | -13.9% |
| MUR | MURPHY OIL CORP | $398,300 | +18.4% | 8,783 | 0.0% | 0.24% | +23.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $386,031 | -20.1% | 1,102 | -22.2% | 0.24% | -16.6% |
| MRO | MARATHON OIL CORP | $378,949 | +16.2% | 14,166 | 0.0% | 0.23% | +21.5% | |
| SPGI | Sell | S&P GLOBAL INC | $371,622 | -29.1% | 1,017 | -22.2% | 0.23% | -26.1% |
| V | Sell | VISA INC | $371,260 | -22.2% | 1,614 | -19.7% | 0.23% | -18.9% |
| MKL | Sell | MARKEL GROUP INC | $362,233 | -17.4% | 246 | -22.4% | 0.22% | -13.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $346,893 | -23.7% | 3,153 | -21.6% | 0.21% | -20.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $337,634 | -18.1% | 1,466 | -11.0% | 0.21% | -14.5% |
| NDAQ | Sell | NASDAQ INC | $338,478 | -23.0% | 6,966 | -21.0% | 0.21% | -19.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $332,390 | -17.3% | 1,407 | -20.9% | 0.20% | -14.0% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $327,991 | -26.4% | 10,489 | -20.8% | 0.20% | -23.0% | |
| EOG | Buy | EOG RES INC | $324,450 | +12.3% | 2,560 | +1.4% | 0.20% | +17.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $309,939 | -19.3% | 640 | -19.9% | 0.19% | -15.6% |
| AAPL | New | APPLE INC | $311,294 | – | 1,818 | +100.0% | 0.19% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $308,933 | -31.0% | 2,535 | -20.5% | 0.19% | -28.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $303,586 | -34.1% | 1,510 | -20.9% | 0.19% | -31.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $302,085 | -18.7% | 763 | -19.3% | 0.18% | -15.1% |
| XOM | New | EXXON MOBIL CORP | $295,398 | – | 2,512 | +100.0% | 0.18% | – |
| XOP | SPDR SER TRs&p oilgas exp | $292,452 | +14.8% | 1,977 | 0.0% | 0.18% | +20.1% | |
| NVR | Sell | NVR INC | $292,202 | -27.0% | 49 | -22.2% | 0.18% | -23.8% |
| MCO | Sell | MOODYS CORP | $285,818 | -27.0% | 904 | -19.7% | 0.18% | -23.9% |
| AZO | Sell | AUTOZONE INC | $284,479 | -17.9% | 112 | -19.4% | 0.17% | -14.3% |
| COG | COTERRA ENERGY INC | $278,888 | +6.9% | 10,310 | 0.0% | 0.17% | +11.8% | |
| NVDA | Sell | NVIDIA CORPORATION | $268,390 | -24.3% | 617 | -26.4% | 0.16% | -21.2% |
| HD | Sell | HOME DEPOT INC | $267,147 | -19.7% | 884 | -17.5% | 0.16% | -16.4% |
| GLD | SPDR GOLD TR | $261,290 | -3.8% | 1,524 | 0.0% | 0.16% | +0.6% | |
| NEM | NEWMONT CORP | $241,391 | -13.4% | 6,533 | 0.0% | 0.15% | -9.2% | |
| GDX | VANECK ETF TRUSTgold miners etf | $237,696 | -10.6% | 8,833 | 0.0% | 0.14% | -7.1% | |
| MLI | Sell | MUELLER INDS INC | $232,169 | -29.5% | 3,089 | -18.2% | 0.14% | -26.4% |
| ADSK | Sell | AUTODESK INC | $226,980 | -16.6% | 1,097 | -17.5% | 0.14% | -13.1% |
| MSCI | Sell | MSCI INC | $226,268 | -10.0% | 441 | -17.7% | 0.14% | -6.1% |
| PSX | New | PHILLIPS 66 | $210,128 | – | 1,749 | +100.0% | 0.13% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,085 | -100.0% | -0.14% | – |
| MMM | Exit | 3M CO | $0 | – | -2,612 | -100.0% | -0.15% | – |
| Exit | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $0 | – | -13,129 | -100.0% | -0.37% | – | |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -13,008 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 38.4% |
| VANGUARD S&P 500 ETF | 8 | Q3 2023 | 27.3% |
| ISHARES TR | 8 | Q3 2023 | 7.1% |
| ISHARES TR | 8 | Q3 2023 | 6.5% |
| JPMORGAN ULTRA-SHORT INCOME ETF | 8 | Q3 2023 | 7.5% |
| ISHARES U.S. TREASURY BOND ETF | 8 | Q3 2023 | 3.4% |
| VANECK JUNIOR GOLD MINERS ETF | 8 | Q3 2023 | 0.6% |
| SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 8 | Q3 2023 | 0.5% |
| MARATHON OIL CORP COM | 8 | Q3 2023 | 0.4% |
| MURPHY OIL CORP COM | 8 | Q3 2023 | 0.4% |
View Crestmont Private Wealth LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-06 |
| 13F-HR/A | 2023-01-09 |
| 13F-HR | 2023-01-06 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-26 |
View Crestmont Private Wealth 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.