Crestmont Private Wealth as of June 30, 2024
Portfolio Holdings for Crestmont Private Wealth
Crestmont Private Wealth holds 84 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 25.7 | $53M | 98k | 547.23 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 20.5 | $42M | 85k | 500.13 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.2 | $13M | 295k | 43.76 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.4 | $11M | 229k | 49.42 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 4.7 | $9.8M | 384k | 25.64 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.5 | $9.3M | 158k | 58.52 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.9 | $8.1M | 76k | 106.66 | |
| Dimensional Etf Trust Us Real Estate E (DFAR) | 3.7 | $7.8M | 351k | 22.10 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 3.7 | $7.7M | 339k | 22.57 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 3.1 | $6.5M | 128k | 50.47 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 2.6 | $5.5M | 235k | 23.23 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.5M | 31k | 115.12 | |
| Stellar Bancorp Ord (STEL) | 1.1 | $2.3M | 100k | 22.96 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.5 | $1.0M | 41k | 25.13 | |
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.5 | $1.0M | 43k | 23.98 | |
| Chevron Corporation (CVX) | 0.4 | $846k | 5.4k | 156.42 | |
| Target Hospitality Corp (TH) | 0.4 | $784k | 90k | 8.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $772k | 4.2k | 182.15 | |
| NVIDIA Corporation (NVDA) | 0.4 | $760k | 6.2k | 123.55 | |
| S&p Global (SPGI) | 0.3 | $659k | 1.5k | 446.00 | |
| Apple (AAPL) | 0.3 | $636k | 3.0k | 210.62 | |
| Visa Com Cl A (V) | 0.3 | $600k | 2.3k | 262.48 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.3 | $585k | 14k | 42.12 | |
| Illinois Tool Works (ITW) | 0.3 | $572k | 2.4k | 236.96 | |
| Home Depot (HD) | 0.3 | $532k | 1.5k | 344.24 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $480k | 864.00 | 555.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $464k | 1.1k | 406.80 | |
| Mueller Industries (MLI) | 0.2 | $456k | 8.0k | 56.94 | |
| Intercontinental Exchange (ICE) | 0.2 | $454k | 3.3k | 136.89 | |
| Nasdaq Omx (NDAQ) | 0.2 | $440k | 7.3k | 60.26 | |
| Verisign (VRSN) | 0.2 | $440k | 2.5k | 177.80 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $423k | 17k | 24.86 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.2 | $422k | 18k | 23.22 | |
| Verisk Analytics (VRSK) | 0.2 | $420k | 1.6k | 269.55 | |
| Moody's Corporation (MCO) | 0.2 | $419k | 996.00 | 420.93 | |
| Broadcom (AVGO) | 0.2 | $419k | 261.00 | 1605.53 | |
| Markel Corporation (MKL) | 0.2 | $418k | 265.00 | 1575.66 | |
| Marathon Oil Corporation (MRO) | 0.2 | $392k | 14k | 28.67 | |
| ConocoPhillips (COP) | 0.2 | $392k | 3.4k | 114.39 | |
| Roper Industries (ROP) | 0.2 | $389k | 690.00 | 563.66 | |
| Qualcomm (QCOM) | 0.2 | $386k | 1.9k | 199.18 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $383k | 2.8k | 136.88 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $369k | 836.00 | 441.16 | |
| AutoZone (AZO) | 0.2 | $365k | 123.00 | 2964.10 | |
| NVR (NVR) | 0.2 | $357k | 47.00 | 7588.55 | |
| Murphy Oil Corporation (MUR) | 0.2 | $350k | 8.5k | 41.24 | |
| Autodesk (ADSK) | 0.2 | $341k | 1.4k | 247.45 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $326k | 1.5k | 215.01 | |
| Caterpillar (CAT) | 0.2 | $318k | 955.00 | 333.10 | |
| EOG Resources (EOG) | 0.2 | $312k | 2.5k | 125.85 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $312k | 617.00 | 505.81 | |
| Amgen (AMGN) | 0.1 | $302k | 965.00 | 312.45 | |
| Packaging Corporation of America (PKG) | 0.1 | $301k | 1.6k | 182.56 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $300k | 8.8k | 33.93 | |
| Procter & Gamble Company (PG) | 0.1 | $290k | 1.8k | 164.92 | |
| Prudential Financial (PRU) | 0.1 | $289k | 2.5k | 117.19 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $288k | 2.0k | 145.49 | |
| Newmont Mining Corporation (NEM) | 0.1 | $287k | 6.9k | 41.87 | |
| Gilead Sciences (GILD) | 0.1 | $284k | 4.1k | 68.61 | |
| Emerson Electric (EMR) | 0.1 | $283k | 2.6k | 110.16 | |
| Msci (MSCI) | 0.1 | $279k | 580.00 | 481.75 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $276k | 591.00 | 467.34 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $275k | 10k | 26.67 | |
| Snap-on Incorporated (SNA) | 0.1 | $272k | 1.0k | 261.39 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $268k | 2.8k | 95.66 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $245k | 4.1k | 60.45 | |
| Hasbro (HAS) | 0.1 | $241k | 4.1k | 58.50 | |
| Phillips 66 (PSX) | 0.1 | $240k | 1.7k | 141.16 | |
| United Parcel Service CL B (UPS) | 0.1 | $238k | 1.7k | 136.83 | |
| Lam Research Corporation (LRCX) | 0.1 | $238k | 223.00 | 1064.85 | |
| IDEXX Laboratories (IDXX) | 0.1 | $224k | 459.00 | 487.20 | |
| Teradyne (TER) | 0.1 | $219k | 1.5k | 148.29 | |
| Corning Incorporated (GLW) | 0.1 | $214k | 5.5k | 38.85 | |
| Republic Services (RSG) | 0.1 | $212k | 1.1k | 194.42 | |
| Hp (HPQ) | 0.1 | $211k | 6.0k | 35.02 | |
| Best Buy (BBY) | 0.1 | $210k | 2.5k | 84.29 | |
| Costco Wholesale Corporation (COST) | 0.1 | $209k | 246.00 | 849.99 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $207k | 2.0k | 103.27 | |
| Kla Corp Com New (KLAC) | 0.1 | $206k | 250.00 | 824.51 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.1 | $205k | 7.4k | 27.61 | |
| Netflix (NFLX) | 0.1 | $202k | 299.00 | 674.88 | |
| Whirlpool Corporation (WHR) | 0.1 | $202k | 2.0k | 102.20 | |
| Tesla Motors (TSLA) | 0.1 | $201k | 1.0k | 197.88 | |
| Ford Motor Company (F) | 0.1 | $186k | 15k | 12.54 |
