$132 Million is the total value of Crestmont Private Wealth LLC's 23 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $34,539,000 | -0.4% | 96,302 | +5.3% | 26.19% | -23.7% |
| VOO | Buy | VANGUARD INDEX FDS | $26,594,000 | +9.1% | 81,005 | +15.3% | 20.17% | -16.5% |
| AGG | New | ISHARES TRcore us aggbd et | $13,348,000 | – | 138,552 | +100.0% | 10.12% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,132,000 | – | 277,653 | +100.0% | 7.68% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $8,734,000 | – | 240,217 | +100.0% | 6.62% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,542,000 | +71.3% | 97,971 | +81.5% | 6.48% | +31.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,373,000 | +27.8% | 38,187 | +31.9% | 6.35% | -2.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $3,349,000 | -2.2% | 147,134 | +2.7% | 2.54% | -25.1% |
| CVX | Buy | CHEVRON CORP NEW | $618,000 | +0.2% | 4,299 | +0.9% | 0.47% | -23.2% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $533,000 | +117.6% | 10,408 | +135.8% | 0.40% | +66.3% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $464,000 | – | 11,129 | +100.0% | 0.35% | – | |
| DVN | Buy | DEVON ENERGY CORP NEW | $334,000 | +10.2% | 5,548 | +0.9% | 0.25% | -15.7% |
| EOG | Buy | EOG RES INC | $238,000 | +10.7% | 2,131 | +9.6% | 0.18% | -15.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-07
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.