$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 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $7,101,000 | -6.6% | 141,568 | -6.7% | 5.38% | -28.5% |
| ABTX | Sell | ALLEGIANCE BANCSHARES INC | $6,473,000 | +3.9% | 155,492 | -5.8% | 4.91% | -20.5% |
| GLD | Sell | SPDR GOLD TR | $236,000 | -11.6% | 1,524 | -3.8% | 0.18% | -32.5% |
| PXD | Sell | PIONEER NAT RES CO | $216,000 | -6.9% | 998 | -3.9% | 0.16% | -28.7% |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -11,729 | -100.0% | -0.01% | – | |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -22,037 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -932 | -100.0% | -0.25% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -81,611 | -100.0% | -3.97% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -84,256 | -100.0% | -4.91% | – |
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.