Crestmont Private Wealth

Latest statistics and disclosures from Crestmont Private Wealth's latest quarterly 13F-HR filing:

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Positions held by Crestmont Private Wealth consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Crestmont Private Wealth

Crestmont Private Wealth holds 118 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 25.4 $58M +3% 101k 576.82
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 20.1 $46M +2% 87k 527.67
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.3 $15M +2% 303k 47.85
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.4 $12M 232k 52.81
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Pimco Etf Tr Multisector Bd (PYLD) 4.8 $11M +6% 410k 26.65
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Ishares Tr Core S&p Mcp Etf (IJH) 4.4 $10M 161k 62.32
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Dimensional Etf Trust Us Real Estate E (DFAR) 4.0 $9.1M 354k 25.64
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Ishares Tr Core S&p Scp Etf (IJR) 3.9 $8.9M 77k 116.96
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Ishares Tr Us Treas Bd Etf (GOVT) 3.7 $8.4M +5% 357k 23.45
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J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 3.0 $6.8M +4% 133k 50.74
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Spdr Ser Tr Portfli High Yld (SPHY) 2.7 $6.1M +7% 252k 24.05
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Ishares Tr Ibonds Dec24 Etf (IBDP) 0.5 $1.1M +2% 42k 25.21
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Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.5 $1.1M +2% 44k 24.00
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S&p Global (SPGI) 0.4 $805k +5% 1.6k 516.62
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Alphabet Cap Stk Cl A (GOOGL) 0.3 $756k +7% 4.6k 165.85
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NVIDIA Corporation (NVDA) 0.3 $747k 6.2k 121.45
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Stellar Bancorp Ord (STEL) 0.3 $742k -71% 29k 25.89
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Apple (AAPL) 0.3 $738k +4% 3.2k 233.00
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Target Hospitality Corp (TH) 0.3 $700k 90k 7.78
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $678k 14k 48.81
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Visa Com Cl A (V) 0.3 $673k +7% 2.4k 274.96
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Illinois Tool Works (ITW) 0.3 $668k +5% 2.5k 262.07
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Home Depot (HD) 0.3 $663k +5% 1.6k 405.20
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Chevron Corporation (CVX) 0.3 $638k -19% 4.3k 147.27
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Mueller Industries (MLI) 0.3 $630k +6% 8.5k 74.10
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Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $610k +42% 24k 25.10
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Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.3 $608k +42% 26k 23.42
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Nasdaq Omx (NDAQ) 0.2 $572k +7% 7.8k 73.01
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Intercontinental Exchange (ICE) 0.2 $570k +6% 3.5k 160.64
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $564k +7% 1.2k 460.26
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Moody's Corporation (MCO) 0.2 $505k +6% 1.1k 474.59
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NVR (NVR) 0.2 $500k +8% 51.00 9811.80
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Verisign (VRSN) 0.2 $498k +6% 2.6k 189.96
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Adobe Systems Incorporated (ADBE) 0.2 $476k +6% 919.00 517.78
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Quest Diagnostics Incorporated (DGX) 0.2 $468k +7% 3.0k 155.25
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Broadcom (AVGO) 0.2 $455k +911% 2.6k 172.50
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Mastercard Incorporated Cl A (MA) 0.2 $450k +9% 912.00 493.80
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Markel Corporation (MKL) 0.2 $450k +8% 287.00 1568.58
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Verisk Analytics (VRSK) 0.2 $444k +6% 1.7k 267.96
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Roper Industries (ROP) 0.2 $434k +13% 780.00 556.44
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AutoZone (AZO) 0.2 $419k +8% 133.00 3150.04
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Autodesk (ADSK) 0.2 $407k +7% 1.5k 275.48
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Parker-Hannifin Corporation (PH) 0.2 $392k 621.00 631.82
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Caterpillar (CAT) 0.2 $377k 964.00 391.12
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Spdr Gold Tr Gold Shs (GLD) 0.2 $369k 1.5k 243.06
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Newmont Mining Corporation (NEM) 0.2 $366k 6.9k 53.45
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Msci (MSCI) 0.2 $364k +7% 624.00 582.93
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ConocoPhillips (COP) 0.2 $361k 3.4k 105.29
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Packaging Corporation of America (PKG) 0.2 $358k 1.7k 215.40
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Qualcomm (QCOM) 0.2 $353k +7% 2.1k 170.05
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $352k 8.8k 39.82
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Lockheed Martin Corporation (LMT) 0.2 $351k 600.00 584.88
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Gilead Sciences (GILD) 0.2 $349k 4.2k 83.84
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Amgen (AMGN) 0.1 $316k 982.00 322.21
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Procter & Gamble Company (PG) 0.1 $310k 1.8k 173.20
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Snap-on Incorporated (SNA) 0.1 $307k 1.1k 289.71
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Prudential Financial (PRU) 0.1 $304k 2.5k 121.10
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Hasbro (HAS) 0.1 $303k 4.2k 72.32
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Emerson Electric (EMR) 0.1 $287k +2% 2.6k 109.37
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $275k +2% 2.9k 95.90
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Exxon Mobil Corporation (XOM) 0.1 $274k -92% 2.3k 117.24
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Tesla Motors (TSLA) 0.1 $271k +2% 1.0k 261.63
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EOG Resources (EOG) 0.1 $270k -11% 2.2k 122.91
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IDEXX Laboratories (IDXX) 0.1 $265k +14% 525.00 505.22
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Cbre Group Cl A (CBRE) 0.1 $263k NEW 2.1k 124.48
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Best Buy (BBY) 0.1 $261k 2.5k 103.30
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Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $260k 2.0k 131.54
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Mohawk Industries (MHK) 0.1 $253k NEW 1.6k 160.68
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Public Storage (PSA) 0.1 $252k NEW 692.00 363.87
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Corning Incorporated (GLW) 0.1 $251k 5.6k 45.15
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Archer Daniels Midland Company (ADM) 0.1 $247k 4.1k 59.74
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Ishares Msci Gbl Gold Mn (RING) 0.1 $245k 7.4k 33.01
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United Parcel Service CL B (UPS) 0.1 $245k +3% 1.8k 136.32
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Hca Holdings (HCA) 0.1 $240k NEW 591.00 406.43
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Fox Corp Cl B Com (FOX) 0.1 $240k NEW 6.2k 38.80
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International Business Machines (IBM) 0.1 $239k NEW 1.1k 221.08
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Sherwin-Williams Company (SHW) 0.1 $235k NEW 616.00 381.67
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eBay (EBAY) 0.1 $233k NEW 3.6k 65.11
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Metropcs Communications (TMUS) 0.1 $232k NEW 1.1k 206.36
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Abbvie (ABBV) 0.1 $231k NEW 1.2k 197.48
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Crown Castle Intl (CCI) 0.1 $225k NEW 1.9k 118.63
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $223k 2.0k 109.53
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Phillips 66 (PSX) 0.1 $223k 1.7k 131.44
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Marathon Oil Corporation (MRO) 0.1 $223k -38% 8.4k 26.63
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Lennar Corp Cl A (LEN) 0.1 $223k NEW 1.2k 187.48
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Costco Wholesale Corporation (COST) 0.1 $222k 250.00 886.52
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Republic Services (RSG) 0.1 $221k 1.1k 200.92
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Fiserv (FI) 0.1 $221k NEW 1.2k 179.65
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Live Nation Entertainment (LYV) 0.1 $220k NEW 2.0k 109.49
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Hp (HPQ) 0.1 $220k 6.1k 35.87
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Arthur J. Gallagher & Co. (AJG) 0.1 $220k NEW 781.00 281.37
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Ge Aerospace Com New (GE) 0.1 $219k NEW 1.2k 188.58
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Lam Research Corporation (LRCX) 0.1 $219k +20% 268.00 816.08
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Meta Platforms Cl A (META) 0.1 $218k NEW 381.00 572.44
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Chubb (CB) 0.1 $217k NEW 753.00 288.39
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UnitedHealth (UNH) 0.1 $217k NEW 371.00 584.68
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Whirlpool Corporation (WHR) 0.1 $216k +2% 2.0k 107.00
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Coca-Cola Company (KO) 0.1 $216k NEW 3.0k 71.86
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Netflix (NFLX) 0.1 $216k 304.00 709.27
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Eastman Chemical Company (EMN) 0.1 $214k NEW 1.9k 111.95
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American Express Company (AXP) 0.1 $213k NEW 787.00 271.20
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O'reilly Automotive (ORLY) 0.1 $212k NEW 184.00 1151.60
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CBOE Holdings (CBOE) 0.1 $212k NEW 1.0k 204.87
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Quanta Services (PWR) 0.1 $210k NEW 705.00 298.15
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CF Industries Holdings (CF) 0.1 $208k NEW 2.4k 85.80
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Hldgs (UAL) 0.1 $208k NEW 3.6k 57.06
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W.W. Grainger (GWW) 0.1 $206k NEW 198.00 1038.81
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Travelers Companies (TRV) 0.1 $206k NEW 878.00 234.12
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Ross Stores (ROST) 0.1 $205k NEW 1.4k 150.51
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SYSCO Corporation (SYY) 0.1 $205k NEW 2.6k 78.06
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Labcorp Holdings Com Shs (LH) 0.1 $205k NEW 916.00 223.48
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FactSet Research Systems (FDS) 0.1 $204k NEW 444.00 459.85
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Teradyne (TER) 0.1 $202k +2% 1.5k 133.93
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Thermo Fisher Scientific (TMO) 0.1 $202k NEW 326.00 618.57
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JPMorgan Chase & Co. (JPM) 0.1 $201k NEW 951.00 210.86
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Old Dominion Freight Line (ODFL) 0.1 $200k NEW 1.0k 198.64
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Ford Motor Company (F) 0.1 $160k +2% 15k 10.56
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Vaalco Energy Com New (EGY) 0.0 $63k NEW 11k 5.74
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Past Filings by Crestmont Private Wealth

SEC 13F filings are viewable for Crestmont Private Wealth going back to 2021