Crestone Asset Management

Crestone Asset Management as of Sept. 30, 2023

Portfolio Holdings for Crestone Asset Management

Crestone Asset Management holds 121 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 11.3 $47M 690k 68.44
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 8.0 $33M 499k 66.66
Ishares Tr Rus 1000 Grw Etf (IWF) 7.6 $32M 120k 265.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 7.0 $29M 331k 88.69
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 6.9 $29M 178k 163.10
Vanguard Index Fds Real Estate Etf (VNQ) 6.0 $25M 331k 75.66
Ishares Tr Rus 1000 Val Etf (IWD) 5.0 $21M 138k 151.82
Ishares Tr Msci Acwi Etf (ACWI) 3.8 $16M 171k 92.37
Ishares Tr Rus 2000 Grw Etf (IWO) 3.5 $15M 65k 224.15
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 3.2 $14M 113k 119.39
Ishares Tr Eafe Value Etf (EFV) 3.1 $13M 262k 48.93
Ishares U S Etf Tr Blackrock St Mat (NEAR) 2.9 $12M 247k 49.89
Ishares Tr Msci Eafe Etf (EFA) 2.4 $10M 146k 68.92
Ishares Tr Rus 2000 Val Etf (IWN) 2.0 $8.4M 62k 135.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $7.6M 18k 427.48
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 1.3 $5.5M 188k 29.38
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.1 $4.7M 32k 147.91
Uber Technologies (UBER) 1.1 $4.6M 100k 45.99
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $4.6M 120k 37.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $4.5M 115k 39.21
First Tr Exchange-traded Dj Internt Idx (FDN) 1.1 $4.5M 28k 159.61
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.1 $4.5M 80k 55.51
Ishares Core Msci Emkt (IEMG) 1.0 $4.2M 88k 47.59
Select Sector Spdr Tr Technology (XLK) 0.8 $3.4M 21k 163.93
Ishares Tr Eafe Grwth Etf (EFG) 0.8 $3.3M 38k 86.30
Ishares Tr U.s. Real Es Etf (IYR) 0.7 $3.1M 39k 78.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $2.9M 8.2k 358.27
Spdr Ser Tr Bloomberg High Y (JNK) 0.7 $2.9M 32k 90.40
Ishares Tr Msci India Etf (INDA) 0.6 $2.6M 58k 44.22
Ishares Tr Esg Msci Usa Etf (USXF) 0.5 $2.3M 66k 34.66
Apple (AAPL) 0.5 $1.9M 11k 171.21
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.9M 11k 176.74
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.7M 4.1k 414.90
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.4 $1.7M 56k 30.68
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $1.7M 18k 93.91
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.4 $1.7M 31k 53.48
Pimco Etf Tr 0-5 High Yield (HYS) 0.4 $1.6M 18k 90.30
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.6M 12k 131.85
Microsoft Corporation (MSFT) 0.4 $1.5M 4.8k 315.74
Ishares Tr Blackrock Ultra (ICSH) 0.4 $1.5M 30k 50.38
Amazon (AMZN) 0.3 $1.4M 11k 127.12
Nu Hldgs Ord Shs Cl A (NU) 0.3 $1.3M 186k 7.25
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $1.3M 32k 42.20
Freshworks Class A Com (FRSH) 0.3 $1.3M 65k 19.92
Toast Cl A (TOST) 0.3 $1.3M 68k 18.73
Ishares Tr Esg Aware Msci (ESML) 0.3 $1.2M 37k 33.65
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $1.2M 14k 82.42
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $967k 35k 27.37
Alphabet Cap Stk Cl A (GOOGL) 0.2 $817k 6.2k 130.86
Spdr Ser Tr S&p Biotech (XBI) 0.2 $677k 9.3k 73.02
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $573k 10k 57.09
Ishares Tr Egsadvncdmsci Em (EMXF) 0.1 $547k 16k 33.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $540k 16k 33.96
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $521k 12k 41.93
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $510k 5.6k 91.35
Roblox Corp Cl A (RBLX) 0.1 $479k 17k 28.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $465k 1.3k 350.30
Proshares Tr Ultshrt Qqq (QID) 0.1 $461k 33k 14.00
JPMorgan Chase & Co. (JPM) 0.1 $445k 3.1k 145.02
Apollo Global Mgmt (APO) 0.1 $433k 4.8k 89.76
Cadence Design Systems (CDNS) 0.1 $425k 1.8k 234.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $406k 5.9k 68.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $384k 2.4k 159.49
NVIDIA Corporation (NVDA) 0.1 $378k 868.00 434.99
McKesson Corporation (MCK) 0.1 $363k 834.00 434.85
Meta Platforms Cl A (META) 0.1 $360k 1.2k 300.21
Hershey Company (HSY) 0.1 $356k 1.8k 200.08
Exxon Mobil Corporation (XOM) 0.1 $347k 2.9k 117.58
Caterpillar (CAT) 0.1 $343k 1.3k 273.00
Select Sector Spdr Tr Energy (XLE) 0.1 $338k 3.7k 90.39
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.1 $336k 34k 9.87
Trane Technologies SHS (TT) 0.1 $333k 1.6k 202.91
Merck & Co (MRK) 0.1 $318k 3.1k 102.95
Ishares Msci Cda Etf (EWC) 0.1 $312k 9.3k 33.46
AFLAC Incorporated (AFL) 0.1 $304k 4.0k 76.75
Ishares Tr Select Divid Etf (DVY) 0.1 $291k 2.7k 107.64
Halliburton Company (HAL) 0.1 $289k 7.1k 40.50
Paccar (PCAR) 0.1 $286k 3.4k 85.02
Tesla Motors (TSLA) 0.1 $275k 1.1k 250.22
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $271k 11k 25.40
Synopsys (SNPS) 0.1 $261k 568.00 458.97
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $260k 29k 8.87
Adobe Systems Incorporated (ADBE) 0.1 $260k 509.00 509.90
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $260k 26k 10.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $258k 2.0k 131.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $257k 1.0k 249.35
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $256k 3.0k 84.23
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $255k 25k 10.43
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $254k 31k 8.23
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $253k 26k 9.68
Nuveen Insd Dividend Advantage (NVG) 0.1 $249k 24k 10.31
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $247k 30k 8.23
Vanguard Index Fds Small Cp Etf (VB) 0.1 $247k 1.3k 189.07
W.W. Grainger (GWW) 0.1 $245k 354.00 691.84
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $241k 4.0k 60.17
Snap-on Incorporated (SNA) 0.1 $239k 936.00 255.06
EOG Resources (EOG) 0.1 $236k 1.9k 126.76
Arch Cap Group Ord (ACGL) 0.1 $226k 2.8k 79.71
UnitedHealth (UNH) 0.1 $225k 447.00 504.19
Corebridge Finl (CRBG) 0.1 $225k 11k 19.75
Visa Com Cl A (V) 0.1 $224k 974.00 230.04
BlackRock Municipal Income Trust II (BLE) 0.1 $224k 25k 9.14
Lululemon Athletica (LULU) 0.1 $223k 579.00 385.61
Gartner (IT) 0.1 $223k 649.00 343.61
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $222k 1.5k 143.33
American Intl Group Com New (AIG) 0.1 $216k 3.6k 60.60
Bill Com Holdings Ord (BILL) 0.1 $216k 2.0k 108.57
Spotify Technology S A SHS (SPOT) 0.1 $215k 1.4k 154.64
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $212k 9.4k 22.51
Broadcom (AVGO) 0.1 $210k 253.00 830.58
Home Depot (HD) 0.0 $207k 686.00 302.16
Sentinelone Cl A (S) 0.0 $195k 12k 16.86
Host Hotels & Resorts (HST) 0.0 $185k 12k 16.07
Warby Parker Cl A Com (WRBY) 0.0 $162k 12k 13.16
Nuveen Mun Value Fd 2 (NUW) 0.0 $141k 11k 13.40
Eaton Vance Municipal Bond Fund (EIM) 0.0 $140k 16k 8.96
Natural Grocers By Vitamin C (NGVC) 0.0 $136k 11k 12.91
Nuveen Municipal Income Fund (NMI) 0.0 $91k 11k 8.60
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $90k 11k 8.47
Coeur Mng Com New (CDE) 0.0 $24k 11k 2.22
Invitae (NVTAQ) 0.0 $16k 27k 0.61