Crestone Asset Management

Crestone Asset Management as of March 31, 2022

Portfolio Holdings for Crestone Asset Management

Crestone Asset Management holds 85 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 14.3 $68M 937k 72.80
Vanguard Index Fds Real Estate Etf (VNQ) 8.0 $39M 355k 108.37
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 5.9 $28M 198k 141.19
Ishares Tr Rus 1000 Val Etf (IWD) 5.3 $25M 153k 165.98
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 5.3 $25M 353k 71.36
Ishares Tr Eafe Value Etf (EFV) 5.1 $25M 487k 50.26
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 5.1 $24M 744k 32.78
First Tr Exchange-traded Dj Internt Idx (FDN) 4.3 $20M 108k 187.88
Ishares Tr Msci Eafe Etf (EFA) 3.9 $19M 255k 73.60
Ishares Tr Rus 1000 Grw Etf (IWF) 3.6 $17M 62k 277.63
Ishares Tr Rus 2000 Val Etf (IWN) 2.7 $13M 81k 161.40
Select Sector Spdr Tr Technology (XLK) 2.7 $13M 81k 158.93
Ishares Tr Msci Acwi Etf (ACWI) 2.7 $13M 129k 99.78
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 2.5 $12M 66k 186.00
Ishares Tr Rus 2000 Grw Etf (IWO) 2.5 $12M 47k 255.76
Ishares Tr Msci Emg Mkt Etf (EEM) 2.0 $9.4M 209k 45.15
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 1.9 $9.3M 55k 169.01
Kraneshares Tr Csi Chi Internet (KWEB) 1.7 $8.2M 288k 28.51
Ishares Tr Eafe Grwth Etf (EFG) 1.6 $7.9M 82k 96.26
Ishares Tr Blackrock Ultra (ICSH) 1.4 $6.5M 130k 50.15
Spdr Ser Tr S&p Biotech (XBI) 1.3 $6.3M 71k 89.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $5.8M 125k 46.13
Spdr Ser Tr Bloomberg Brclys (JNK) 1.1 $5.4M 53k 102.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $5.2M 11k 451.68
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 1.0 $4.8M 84k 56.67
Uber Technologies (UBER) 1.0 $4.6M 130k 35.68
United Sts Oil Units (USO) 0.9 $4.1M 56k 74.11
Alps Etf Tr Alerian Mlp (AMLP) 0.7 $3.3M 86k 38.30
Ishares Msci Emrg Chn (EMXC) 0.7 $3.2M 55k 58.18
Apple (AAPL) 0.5 $2.4M 14k 174.64
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $2.4M 23k 101.37
Amazon (AMZN) 0.5 $2.2M 677.00 3259.97
Spdr Ser Tr S&p Metals Mng (XME) 0.4 $2.1M 35k 61.29
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $2.0M 44k 44.97
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.4 $1.9M 85k 22.65
Microsoft Corporation (MSFT) 0.4 $1.9M 6.2k 308.39
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.8M 629.00 2793.32
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $1.5M 15k 96.19
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.3 $1.3M 4.9k 269.76
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 419.00 2780.43
Roblox Corp Cl A (RBLX) 0.2 $1.0M 22k 46.26
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $966k 10k 96.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $945k 2.6k 362.49
Crocs (CROX) 0.2 $944k 12k 76.40
Cloudflare Cl A Com (NET) 0.2 $883k 7.4k 119.73
Ishares Tr Core Msci Eafe (IEFA) 0.2 $786k 11k 69.48
Ishares Core Msci Emkt (IEMG) 0.2 $730k 13k 55.57
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $697k 9.5k 73.73
Ishares Tr Esg Aware Msci (ESML) 0.1 $688k 18k 38.04
Jd.com Spon Adr Cl A (JD) 0.1 $623k 11k 57.84
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $565k 2.4k 237.89
Facebook Cl A (META) 0.1 $530k 2.4k 222.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $481k 1.4k 352.64
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $473k 13k 35.72
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $468k 5.3k 87.59
Ishares Tr Russell 2000 Etf (IWM) 0.1 $454k 2.2k 205.34
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $451k 7.4k 61.04
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $448k 12k 36.73
Tesla Motors (TSLA) 0.1 $439k 407.00 1078.62
Adobe Systems Incorporated (ADBE) 0.1 $419k 920.00 455.43
Navigator Hldgs SHS (NVGS) 0.1 $408k 1.5k 272.73
Ishares Tr National Mun Etf (MUB) 0.1 $403k 3.7k 109.63
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $395k 3.7k 107.08
Visa Com Cl A (V) 0.1 $373k 1.7k 221.76
UnitedHealth (UNH) 0.1 $341k 669.00 509.72
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $331k 5.1k 64.57
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $316k 6.6k 48.04
Spotify Technology S A SHS (SPOT) 0.1 $312k 2.1k 150.94
Vanguard Index Fds Small Cp Etf (VB) 0.1 $305k 1.4k 212.54
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $294k 2.2k 134.74
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $291k 3.3k 88.91
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $278k 1.7k 165.77
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $276k 1.0k 267.96
Intuit (INTU) 0.1 $269k 559.00 481.22
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $246k 1.4k 175.84
Home Depot (HD) 0.0 $238k 794.00 299.75
Abbvie (ABBV) 0.0 $235k 1.4k 162.29
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $231k 555.00 416.22
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $221k 7.0k 31.74
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $219k 1.7k 128.15
Edwards Lifesciences (EW) 0.0 $218k 1.8k 117.90
United Rentals (URI) 0.0 $216k 609.00 354.68
Invitae (NVTAQ) 0.0 $215k 27k 7.98
Natural Grocers By Vitamin C (NGVC) 0.0 $206k 11k 19.62
Gohealth Com Cl A 0.0 $112k 95k 1.18