Crestone Asset Management

Crestone Asset Management as of June 30, 2022

Portfolio Holdings for Crestone Asset Management

Crestone Asset Management holds 84 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 11.9 $50M 793k 63.55
Vanguard Index Fds Real Estate Etf (VNQ) 8.4 $36M 394k 91.11
Ishares Tr Eafe Value Etf (EFV) 6.4 $27M 623k 43.40
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 6.1 $26M 803k 32.33
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 6.1 $26M 460k 56.28
Ishares Tr Rus 1000 Val Etf (IWD) 4.9 $21M 142k 144.97
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 4.7 $20M 167k 119.15
Ishares Tr Rus 1000 Grw Etf (IWF) 4.1 $17M 80k 218.70
Select Sector Spdr Tr Technology (XLK) 3.6 $15M 120k 127.12
Ishares Tr Msci Eafe Etf (EFA) 3.5 $15M 239k 62.49
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 3.5 $15M 98k 150.02
Ishares Tr Rus 2000 Grw Etf (IWO) 3.2 $14M 66k 206.31
Ishares Tr Msci Acwi Etf (ACWI) 2.6 $11M 132k 83.89
Kraneshares Tr Csi Chi Internet (KWEB) 2.4 $10M 311k 32.76
Ishares Tr Rus 2000 Val Etf (IWN) 2.4 $10M 75k 136.15
First Tr Exchange-traded Dj Internt Idx (FDN) 2.3 $9.6M 75k 127.04
Ishares Tr Msci Emg Mkt Etf (EEM) 1.6 $6.7M 168k 40.10
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.4 $6.1M 51k 119.48
Spdr Ser Tr S&p Biotech (XBI) 1.4 $6.0M 82k 74.27
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 1.3 $5.6M 242k 23.10
United Sts Oil Units (USO) 1.3 $5.4M 67k 80.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $5.0M 13k 377.22
Spdr Ser Tr Bloomberg High Y (JNK) 1.2 $4.9M 54k 90.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $4.7M 114k 41.65
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 1.0 $4.2M 35k 119.48
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 1.0 $4.1M 84k 48.65
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $4.0M 50k 80.49
Uber Technologies (UBER) 0.6 $2.6M 126k 20.46
Ishares Tr Blackrock Ultra (ICSH) 0.6 $2.5M 50k 50.04
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $2.3M 28k 83.90
Toast Cl A (TOST) 0.5 $2.1M 165k 12.94
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $2.1M 50k 41.65
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $2.0M 59k 34.45
Ishares Msci Emrg Chn (EMXC) 0.5 $2.0M 41k 47.76
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.9M 5.8k 326.54
Apple (AAPL) 0.4 $1.7M 13k 136.73
Ishares Core Msci Emkt (IEMG) 0.4 $1.6M 32k 49.05
Microsoft Corporation (MSFT) 0.3 $1.4M 5.6k 256.85
Amazon (AMZN) 0.3 $1.4M 13k 106.21
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.4M 629.00 2187.60
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $1.3M 15k 88.54
Snowflake Cl A (SNOW) 0.3 $1.1M 8.2k 139.11
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.0M 6.1k 169.39
Freshworks Class A Com (FRSH) 0.2 $1.0M 77k 13.15
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $998k 4.9k 203.80
Alphabet Cap Stk Cl A (GOOGL) 0.2 $922k 423.00 2179.67
Ishares Tr Esg Aware Msci (ESML) 0.2 $903k 29k 31.49
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $785k 9.7k 80.67
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $726k 17k 43.42
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $707k 14k 52.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $700k 2.5k 280.45
Jd.com Spon Adr Cl A (JD) 0.2 $684k 11k 64.23
Roblox Corp Cl A (RBLX) 0.2 $684k 21k 32.88
Crocs (CROX) 0.1 $601k 12k 48.64
Sentinelone Cl A (S) 0.1 $549k 24k 23.33
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $507k 8.1k 62.73
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $465k 5.7k 81.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $384k 12k 31.49
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $360k 12k 29.90
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $353k 3.8k 92.00
Nu Hldgs Ord Shs Cl A (NU) 0.1 $346k 93k 3.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $337k 1.2k 272.65
Adobe Systems Incorporated (ADBE) 0.1 $337k 920.00 366.30
Cloudflare Cl A Com (NET) 0.1 $323k 7.4k 43.80
UnitedHealth (UNH) 0.1 $312k 608.00 513.16
Meta Platforms Cl A (META) 0.1 $308k 1.9k 161.09
Tesla Motors (TSLA) 0.1 $284k 421.00 674.58
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $276k 1.6k 171.54
NVIDIA Corporation (NVDA) 0.1 $261k 1.7k 151.74
Vanguard Index Fds Small Cp Etf (VB) 0.1 $253k 1.4k 176.31
Visa Com Cl A (V) 0.1 $251k 1.3k 197.02
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $245k 3.3k 74.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $244k 2.2k 111.82
Ishares Tr Core Msci Eafe (IEFA) 0.1 $240k 4.1k 58.88
Apollo Global Mgmt (APO) 0.1 $238k 4.9k 48.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $233k 1.0k 226.21
Warby Parker Cl A Com (WRBY) 0.1 $231k 21k 11.27
Abbvie (ABBV) 0.1 $222k 1.4k 153.31
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $218k 2.1k 101.49
Home Depot (HD) 0.0 $211k 769.00 274.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $203k 1.7k 118.78
Natural Grocers By Vitamin C (NGVC) 0.0 $167k 11k 15.90
Invitae (NVTAQ) 0.0 $66k 27k 2.45
Gohealth Com Cl A 0.0 $57k 95k 0.60