Crestmont Private Wealth

Crestmont Private Wealth as of March 31, 2022

Portfolio Holdings for Crestmont Private Wealth

Crestmont Private Wealth holds 55 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 37.6 $40M 87k 453.69
Vanguard S&p 500 Etf Etf (VOO) 26.7 $28M 68k 415.17
Jpmorgan Ultra-short Income Etf Etf (JPST) 7.0 $7.4M 147k 50.27
Ishares S&p Midcap Fund Etf (IJH) 7.0 $7.4M 28k 268.34
Ishares S&p Small-cap Fund Etf (IJR) 5.2 $5.5M 51k 107.88
Ishares Core Msci Eafe Etf Etf (IEFA) 4.5 $4.8M 69k 69.50
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 3.5 $3.7M 67k 55.56
Ishares U.s. Treasury Bond Etf Etf (GOVT) 3.3 $3.4M 138k 24.91
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.6 $613k 13k 46.88
Spdr S&p Oil & Gas Exploration & Production Etf Etf (XOP) 0.5 $576k 4.3k 134.64
Marathon Oil Corp Stock (MRO) 0.4 $413k 16k 25.12
Murphy Oil Corp Stock (MUR) 0.4 $412k 10k 40.42
Continental Res Stock 0.3 $326k 5.3k 61.30
Coterra Energy Stock (CTRA) 0.3 $321k 12k 26.99
Devon Energy Corp Stock (DVN) 0.3 $320k 5.4k 59.04
Spdr Gold Shares Etf (GLD) 0.3 $293k 1.6k 180.86
Pioneer Nat Res Stock 0.2 $249k 995.00 250.25
Eog Res Stock (EOG) 0.2 $232k 1.9k 119.28
Ishares Msci Global Gold Miners Etf Etf (RING) 0.2 $229k 7.4k 31.10
Suncor Energy Stock (SU) 0.2 $168k 5.1k 32.64
Exxon Mobil Corp Stock (XOM) 0.1 $154k 1.9k 82.80
Ishares Global Reit Etf Etf (REET) 0.1 $146k 5.0k 29.29
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.1 $112k 2.2k 51.83
Occidental Pete Corp Stock (OXY) 0.1 $107k 1.9k 56.95
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.1 $101k 2.1k 48.58
Range Res Corp Stock (RRC) 0.1 $91k 3.0k 30.35
Newmont Corp Stock (NEM) 0.1 $91k 1.2k 79.06
Diamondback Energy Stock (FANG) 0.1 $71k 517.00 137.33
Hecla Mng Stock (HL) 0.1 $61k 9.3k 6.59
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $60k 769.00 78.02
Vaneck Agribusiness Etf Etf (MOO) 0.0 $52k 499.00 104.21
Ishares Tips Bond Etf Etf (TIP) 0.0 $46k 366.00 125.68
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $41k 391.00 104.86
Ishares 0-5 Year High Yield Corporate Bond Etf Etf (SHYG) 0.0 $29k 654.00 44.34
Ishares Msci Eafe Min Vol Factor Etf Etf (EFAV) 0.0 $22k 302.00 72.85
Nvidia Corporation Stock (NVDA) 0.0 $21k 76.00 276.32
Mcewen Mng Stock 0.0 $19k 22k 0.86
Republic Svcs Stock (RSG) 0.0 $16k 118.00 135.59
Vanguard Total Stock Market Index Fund Etf (VTI) 0.0 $10k 45.00 222.22
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $8.0k 77.00 103.90
Apple Stock (AAPL) 0.0 $7.0k 40.00 175.00
Invesco Qqq Trust Etf (QQQ) 0.0 $5.0k 15.00 333.33
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.0 $4.0k 10.00 400.00
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $3.0k 72.00 41.67
Ishares Exponential Technologies Etf Etf (XT) 0.0 $2.0k 37.00 54.05
Advanced Micro Devices Stock (AMD) 0.0 $2.0k 21.00 95.24
Spdr S&p Biotech Etf Etf (XBI) 0.0 $2.0k 21.00 95.24
First Tr Exchange Traded Fd Ii Cloud Computing Etf (SKYY) 0.0 $2.0k 18.00 111.11
Micron Technology Stock (MU) 0.0 $2.0k 24.00 83.33
Ford Mtr Co Del Stock (F) 0.0 $1.0k 69.00 14.49
Activision Blizzard Stock 0.0 $1.0k 15.00 66.67
Ishares Msci India Index Fund Etf (INDA) 0.0 $1.0k 14.00 71.43
Twitter Stock 0.0 $1.0k 25.00 40.00
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $999.999600 12.00 83.33
Global X Robotics & Artificial Intelligence Thematic Etf Etf (BOTZ) 0.0 $999.999000 42.00 23.81