Crestone Asset Management

Crestone Asset Management as of Sept. 30, 2022

Portfolio Holdings for Crestone Asset Management

Crestone Asset Management holds 71 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 9.6 $38M 630k 59.69
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 9.0 $35M 653k 54.21
Vanguard Index Fds Real Estate Etf (VNQ) 7.3 $29M 358k 80.17
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 6.8 $27M 177k 150.41
Ishares Tr Eafe Value Etf (EFV) 6.3 $25M 646k 38.53
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 5.3 $21M 782k 26.65
Select Sector Spdr Tr Technology (XLK) 5.0 $20M 167k 118.78
Ishares Tr Rus 1000 Val Etf (IWD) 4.8 $19M 139k 135.99
Spdr Ser Tr S&p Oilgas Exp (XOP) 4.6 $18M 146k 124.72
Ishares Tr Rus 1000 Grw Etf (IWF) 4.3 $17M 80k 210.40
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 3.9 $15M 134k 113.26
Ishares Tr Rus 2000 Grw Etf (IWO) 3.3 $13M 63k 206.59
Ishares Tr Msci Eafe Etf (EFA) 3.0 $12M 209k 56.01
Ishares Tr Msci Acwi Etf (ACWI) 2.3 $8.9M 115k 77.83
Ishares Tr Rus 2000 Val Etf (IWN) 1.8 $7.2M 56k 128.94
First Tr Exchange-traded Dj Internt Idx (FDN) 1.8 $7.1M 56k 126.22
Kraneshares Tr Csi Chi Internet (KWEB) 1.5 $6.1M 247k 24.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $5.5M 15k 357.16
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $4.9M 141k 34.88
Spdr Ser Tr Bloomberg High Y (JNK) 1.2 $4.5M 52k 87.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $4.4M 120k 36.49
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 1.0 $3.8M 84k 45.56
Uber Technologies (UBER) 0.8 $3.2M 120k 26.50
Ishares Core Msci Emkt (IEMG) 0.8 $3.1M 72k 42.98
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.8 $3.1M 75k 40.87
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $2.9M 40k 72.56
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.7 $2.9M 25k 113.77
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.7 $2.8M 135k 20.58
Spdr Ser Tr S&p Biotech (XBI) 0.7 $2.7M 34k 79.31
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $2.0M 54k 36.57
Nu Hldgs Ord Shs Cl A (NU) 0.5 $1.9M 428k 4.40
Pimco Etf Tr 0-5 High Yield (HYS) 0.5 $1.9M 21k 87.37
Ishares Msci Emrg Chn (EMXC) 0.5 $1.8M 41k 44.27
Ishares Tr Esg Msci Usa Etf (USXF) 0.4 $1.7M 61k 28.02
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $1.6M 21k 75.35
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $1.6M 20k 79.42
Freshworks Class A Com (FRSH) 0.4 $1.5M 116k 12.97
Toast Cl A (TOST) 0.4 $1.5M 87k 16.71
Snowflake Cl A (SNOW) 0.4 $1.4M 8.2k 170.00
Amazon (AMZN) 0.3 $1.4M 12k 113.00
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.2M 3.9k 307.38
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 12k 96.14
Apple (AAPL) 0.3 $1.2M 8.5k 138.23
Ishares Tr Blackrock Ultra (ICSH) 0.3 $1.1M 23k 50.00
Microsoft Corporation (MSFT) 0.2 $983k 4.2k 232.94
Ishares Tr Esg Aware Msci (ESML) 0.2 $756k 25k 30.68
Roblox Corp Cl A (RBLX) 0.2 $746k 21k 35.86
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $744k 9.1k 81.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $647k 2.4k 267.36
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $635k 14k 46.58
Ishares Tr Russell 2000 Etf (IWM) 0.2 $616k 3.7k 165.01
Alphabet Cap Stk Cl A (GOOGL) 0.1 $570k 6.0k 95.64
Sentinelone Cl A (S) 0.1 $562k 22k 25.55
Jd.com Spon Adr Cl A (JD) 0.1 $536k 11k 50.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $343k 12k 28.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $330k 1.2k 266.99
Tesla Motors (TSLA) 0.1 $285k 1.1k 265.36
Warby Parker Cl A Com (WRBY) 0.1 $273k 21k 13.32
Vanguard Index Fds Small Cp Etf (VB) 0.1 $245k 1.4k 170.73
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $232k 3.3k 70.88
Apollo Global Mgmt (APO) 0.1 $229k 4.9k 46.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $227k 2.2k 104.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $226k 1.0k 219.42
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.1 $213k 3.7k 57.07
Meta Platforms Cl A (META) 0.1 $212k 1.6k 135.72
Charles Schwab Corporation (SCHW) 0.1 $207k 2.9k 71.97
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $207k 2.1k 96.37
Natural Grocers By Vitamin C (NGVC) 0.0 $113k 11k 10.76
Invitae (NVTAQ) 0.0 $66k 27k 2.45
Gohealth Com Cl A 0.0 $34k 95k 0.36
Smartrent Com Cl A (SMRT) 0.0 $26k 12k 2.23