Crestone Asset Management

Crestone Asset Management as of Dec. 31, 2023

Portfolio Holdings for Crestone Asset Management

Crestone Asset Management holds 104 positions in its portfolio as reported in the December 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 $50M 644k 78.02
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 8.3 $37M 507k 72.54
Ishares Tr Rus 1000 Grw Etf (IWF) 7.6 $34M 111k 303.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 7.2 $32M 323k 98.88
Vanguard Index Fds Real Estate Etf (VNQ) 6.9 $31M 347k 88.36
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 6.9 $30M 165k 183.55
Ishares Tr Rus 1000 Val Etf (IWD) 4.8 $21M 128k 165.25
Ishares Tr Msci Acwi Etf (ACWI) 4.0 $18M 174k 101.77
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 3.9 $17M 126k 136.58
Ishares Tr Rus 2000 Grw Etf (IWO) 3.8 $17M 66k 252.22
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 2.8 $12M 246k 50.52
Ishares Tr Eafe Value Etf (EFV) 2.7 $12M 233k 52.10
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.4 $11M 170k 61.53
Ishares Tr Msci Eafe Etf (EFA) 2.3 $10M 133k 75.35
Ishares Tr Rus 2000 Val Etf (IWN) 2.0 $9.0M 58k 155.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $8.3M 18k 475.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $4.9M 120k 41.10
First Tr Exchange-traded Dj Internt Idx (FDN) 1.0 $4.5M 24k 186.55
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.9 $3.9M 29k 136.91
Uber Technologies (UBER) 0.9 $3.9M 63k 61.57
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.8 $3.6M 118k 30.81
Ishares Core Msci Emkt (IEMG) 0.8 $3.5M 69k 50.58
Ishares Tr U.s. Real Es Etf (IYR) 0.8 $3.4M 38k 91.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $3.4M 8.2k 409.52
Ishares Tr Eafe Grwth Etf (EFG) 0.7 $3.2M 33k 96.85
Select Sector Spdr Tr Technology (XLK) 0.7 $3.0M 16k 192.48
Ishares Tr Msci India Etf (INDA) 0.6 $2.8M 58k 48.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $2.6M 64k 40.21
Ishares Tr Esg Msci Usa Etf (USXF) 0.5 $2.3M 58k 39.82
Spdr Ser Tr Bloomberg High Y (JNK) 0.5 $2.2M 23k 94.73
Apple (AAPL) 0.5 $2.1M 11k 192.53
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $2.0M 21k 96.39
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $1.9M 18k 104.92
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.4 $1.9M 52k 36.07
Microsoft Corporation (MSFT) 0.4 $1.8M 4.8k 376.04
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.4 $1.8M 31k 56.46
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $1.8M 3.6k 484.00
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.8M 12k 140.93
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.7M 8.4k 200.71
Ishares Tr Esg Aware Msci (ESML) 0.4 $1.7M 44k 38.01
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $1.6M 39k 41.93
Amazon (AMZN) 0.4 $1.6M 11k 151.94
Nu Hldgs Ord Shs Cl A (NU) 0.3 $1.3M 160k 8.33
Ishares Tr Glob Hlthcre Etf (IXJ) 0.3 $1.3M 15k 86.72
Freshworks Class A Com (FRSH) 0.3 $1.2M 53k 23.49
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.2M 12k 99.25
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $1.1M 27k 42.52
Toast Cl A (TOST) 0.3 $1.1M 62k 18.26
Ishares Tr Blackrock Ultra (ICSH) 0.2 $969k 19k 50.36
Alphabet Cap Stk Cl A (GOOGL) 0.2 $868k 6.2k 139.69
Ishares Tr Esg Eafe Etf (DMXF) 0.2 $692k 11k 63.88
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $588k 16k 36.96
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $584k 5.6k 104.46
Roblox Corp Cl A (RBLX) 0.1 $582k 13k 45.72
Ishares Tr Egsadvncdmsci Em (EMXF) 0.1 $528k 15k 35.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $473k 5.8k 82.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $451k 1.3k 356.66
Apollo Global Mgmt (APO) 0.1 $450k 4.8k 93.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $446k 5.9k 75.10
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $434k 4.2k 102.88
NVIDIA Corporation (NVDA) 0.1 $425k 859.00 495.22
Meta Platforms Cl A (META) 0.1 $383k 1.1k 353.96
Cadence Design Systems (CDNS) 0.1 $361k 1.3k 272.37
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $346k 3.7k 93.09
Broadcom (AVGO) 0.1 $339k 304.00 1116.25
JPMorgan Chase & Co. (JPM) 0.1 $323k 1.9k 170.10
Tesla Motors (TSLA) 0.1 $308k 1.2k 248.48
Adobe Systems Incorporated (ADBE) 0.1 $304k 509.00 596.60
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $297k 31k 9.61
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.1 $295k 29k 10.07
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $293k 26k 11.45
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $289k 4.4k 65.38
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $289k 25k 11.82
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $288k 26k 11.00
Spdr Ser Tr S&p Biotech (XBI) 0.1 $288k 3.2k 89.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $286k 1.0k 277.15
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $286k 3.0k 93.81
Nuveen Insd Dividend Advantage (NVG) 0.1 $285k 24k 11.82
Vanguard Index Fds Small Cp Etf (VB) 0.1 $279k 1.3k 213.33
Trane Technologies SHS (TT) 0.1 $263k 1.1k 243.90
BlackRock Municipal Income Trust II (BLE) 0.1 $262k 25k 10.68
Spotify Technology S A SHS (SPOT) 0.1 $261k 1.4k 187.91
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $260k 30k 8.67
Exxon Mobil Corporation (XOM) 0.1 $256k 2.6k 99.98
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $255k 1.5k 164.42
Synopsys (SNPS) 0.1 $254k 493.00 514.91
UnitedHealth (UNH) 0.1 $248k 471.00 526.47
Sentinelone Cl A (S) 0.1 $243k 8.9k 27.44
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $239k 8.9k 27.00
Coinbase Global Com Cl A (COIN) 0.1 $232k 1.3k 173.92
EOG Resources (EOG) 0.1 $227k 1.9k 120.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $214k 1.7k 124.97
Visa Com Cl A (V) 0.0 $210k 805.00 260.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $209k 1.4k 147.14
D.R. Horton (DHI) 0.0 $208k 1.4k 151.98
Ishares Tr Select Divid Etf (DVY) 0.0 $204k 1.7k 117.22
Natural Grocers By Vitamin C (NGVC) 0.0 $168k 11k 16.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $159k 16k 10.13
Warby Parker Cl A Com (WRBY) 0.0 $156k 11k 14.10
Nuveen Mun Value Fd 2 (NUW) 0.0 $143k 11k 13.63
Proshares Tr Ultshrt Qqq (QID) 0.0 $133k 13k 10.61
Nuveen Municipal Income Fund (NMI) 0.0 $98k 11k 9.20
Nuveen Select Mat Mun Sh Ben Int (NIM) 0.0 $94k 11k 8.82
Invitae (NVTAQ) 0.0 $17k 27k 0.63