Crestone Asset Management

Crestone Asset Management as of June 30, 2023

Portfolio Holdings for Crestone Asset Management

Crestone Asset Management holds 75 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 11.2 $51M 722k 70.76
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 7.7 $35M 503k 69.21
Ishares Tr Rus 1000 Grw Etf (IWF) 7.5 $34M 125k 275.18
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 7.3 $33M 188k 176.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 7.2 $33M 319k 102.94
Vanguard Index Fds Real Estate Etf (VNQ) 5.3 $24M 290k 83.56
Ishares Tr Rus 1000 Val Etf (IWD) 5.0 $23M 144k 157.83
Ishares Tr Msci Acwi Etf (ACWI) 3.8 $17M 180k 95.94
Ishares Tr Rus 2000 Grw Etf (IWO) 3.7 $17M 69k 242.66
Ishares Tr Eafe Value Etf (EFV) 3.6 $17M 338k 48.94
Spdr Ser Tr S&p Oilgas Exp (XOP) 3.6 $16M 126k 128.83
Ishares U S Etf Tr Blackrock St Mat (NEAR) 3.0 $13M 270k 49.72
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 2.9 $13M 108k 123.65
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 2.4 $11M 374k 29.36
Ishares Tr Msci Eafe Etf (EFA) 2.3 $10M 142k 72.50
Ishares Tr Rus 2000 Val Etf (IWN) 2.1 $9.6M 68k 140.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $6.7M 15k 443.28
First Tr Exchange-traded Dj Internt Idx (FDN) 1.4 $6.3M 39k 162.99
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $5.5M 140k 39.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $4.9M 120k 40.68
Ishares Tr U.s. Real Es Etf (IYR) 1.1 $4.9M 56k 86.54
Uber Technologies (UBER) 1.0 $4.7M 109k 43.17
Select Sector Spdr Tr Technology (XLK) 0.9 $4.0M 23k 173.86
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.7 $3.4M 64k 52.51
Ishares Tr Blackrock Ultra (ICSH) 0.7 $3.3M 66k 50.30
Ishares Core Msci Emkt (IEMG) 0.7 $3.2M 66k 49.29
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.6 $2.8M 68k 41.87
Spdr Ser Tr Bloomberg High Y (JNK) 0.6 $2.7M 30k 92.03
Ishares Tr Msci India Etf (INDA) 0.6 $2.5M 58k 43.70
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $2.4M 25k 95.41
Ishares Tr Esg Msci Usa Etf (USXF) 0.5 $2.2M 61k 35.95
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $2.0M 24k 84.99
Pimco Etf Tr 0-5 High Yield (HYS) 0.4 $2.0M 22k 91.19
Nu Hldgs Ord Shs Cl A (NU) 0.4 $2.0M 251k 7.89
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.9M 10k 187.27
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.4 $1.9M 12k 156.35
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.8M 4.1k 442.16
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $1.8M 18k 97.46
Kraneshares Tr Csi Chi Internet (KWEB) 0.4 $1.7M 64k 26.93
Toast Cl A (TOST) 0.4 $1.7M 76k 22.57
Apple (AAPL) 0.4 $1.6M 8.5k 193.97
Amazon (AMZN) 0.3 $1.5M 12k 130.36
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.5M 12k 120.97
Freshworks Class A Com (FRSH) 0.3 $1.5M 83k 17.58
Ishares Tr Esg Aware Msci (ESML) 0.3 $1.4M 39k 35.52
Microsoft Corporation (MSFT) 0.3 $1.2M 3.6k 340.52
Spdr Ser Tr S&p Biotech (XBI) 0.3 $1.2M 15k 83.20
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $1.2M 31k 39.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $894k 2.4k 369.42
Alphabet Cap Stk Cl A (GOOGL) 0.2 $709k 5.9k 119.70
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $670k 11k 60.91
Roblox Corp Cl A (RBLX) 0.1 $666k 17k 40.30
Ishares Tr Egsadvncdmsci Em (EMXF) 0.1 $574k 16k 35.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $567k 16k 35.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $422k 1.2k 341.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $384k 2.3k 165.40
NVIDIA Corporation (NVDA) 0.1 $373k 881.00 423.02
Apollo Global Mgmt (APO) 0.1 $370k 4.8k 76.81
Tesla Motors (TSLA) 0.1 $281k 1.1k 261.77
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $271k 14k 19.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $269k 1.0k 261.48
Vanguard Index Fds Small Cp Etf (VB) 0.1 $266k 1.3k 198.89
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $266k 3.0k 87.30
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $264k 2.0k 134.87
Sentinelone Cl A (S) 0.1 $263k 17k 15.10
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $248k 4.0k 62.09
Adobe Systems Incorporated (ADBE) 0.1 $245k 501.00 488.99
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $230k 1.5k 148.83
Visa Com Cl A (V) 0.0 $224k 943.00 237.48
Spotify Technology S A SHS (SPOT) 0.0 $223k 1.4k 160.55
Jd.com Spon Adr Cl A (JD) 0.0 $221k 6.5k 34.13
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $210k 1.7k 122.58
Warby Parker Cl A Com (WRBY) 0.0 $187k 16k 11.69
Natural Grocers By Vitamin C (NGVC) 0.0 $129k 11k 12.26
Invitae (NVTAQ) 0.0 $31k 27k 1.13