Crestmont Private Wealth as of Sept. 30, 2024
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 | 101k | 576.82 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 20.1 | $46M | 87k | 527.67 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.3 | $15M | 303k | 47.85 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 5.4 | $12M | 232k | 52.81 | |
| Pimco Etf Tr Multisector Bd (PYLD) | 4.8 | $11M | 410k | 26.65 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.4 | $10M | 161k | 62.32 | |
| Dimensional Etf Trust Us Real Estate E (DFAR) | 4.0 | $9.1M | 354k | 25.64 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.9 | $8.9M | 77k | 116.96 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 3.7 | $8.4M | 357k | 23.45 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 3.0 | $6.8M | 133k | 50.74 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 2.7 | $6.1M | 252k | 24.05 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.5 | $1.1M | 42k | 25.21 | |
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.5 | $1.1M | 44k | 24.00 | |
| S&p Global (SPGI) | 0.4 | $805k | 1.6k | 516.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $756k | 4.6k | 165.85 | |
| NVIDIA Corporation (NVDA) | 0.3 | $747k | 6.2k | 121.45 | |
| Stellar Bancorp Ord (STEL) | 0.3 | $742k | 29k | 25.89 | |
| Apple (AAPL) | 0.3 | $738k | 3.2k | 233.00 | |
| Target Hospitality Corp (TH) | 0.3 | $700k | 90k | 7.78 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.3 | $678k | 14k | 48.81 | |
| Visa Com Cl A (V) | 0.3 | $673k | 2.4k | 274.96 | |
| Illinois Tool Works (ITW) | 0.3 | $668k | 2.5k | 262.07 | |
| Home Depot (HD) | 0.3 | $663k | 1.6k | 405.20 | |
| Chevron Corporation (CVX) | 0.3 | $638k | 4.3k | 147.27 | |
| Mueller Industries (MLI) | 0.3 | $630k | 8.5k | 74.10 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.3 | $610k | 24k | 25.10 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.3 | $608k | 26k | 23.42 | |
| Nasdaq Omx (NDAQ) | 0.2 | $572k | 7.8k | 73.01 | |
| Intercontinental Exchange (ICE) | 0.2 | $570k | 3.5k | 160.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $564k | 1.2k | 460.26 | |
| Moody's Corporation (MCO) | 0.2 | $505k | 1.1k | 474.59 | |
| NVR (NVR) | 0.2 | $500k | 51.00 | 9811.80 | |
| Verisign (VRSN) | 0.2 | $498k | 2.6k | 189.96 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $476k | 919.00 | 517.78 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $468k | 3.0k | 155.25 | |
| Broadcom (AVGO) | 0.2 | $455k | 2.6k | 172.50 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $450k | 912.00 | 493.80 | |
| Markel Corporation (MKL) | 0.2 | $450k | 287.00 | 1568.58 | |
| Verisk Analytics (VRSK) | 0.2 | $444k | 1.7k | 267.96 | |
| Roper Industries (ROP) | 0.2 | $434k | 780.00 | 556.44 | |
| AutoZone (AZO) | 0.2 | $419k | 133.00 | 3150.04 | |
| Autodesk (ADSK) | 0.2 | $407k | 1.5k | 275.48 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $392k | 621.00 | 631.82 | |
| Caterpillar (CAT) | 0.2 | $377k | 964.00 | 391.12 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $369k | 1.5k | 243.06 | |
| Newmont Mining Corporation (NEM) | 0.2 | $366k | 6.9k | 53.45 | |
| Msci (MSCI) | 0.2 | $364k | 624.00 | 582.93 | |
| ConocoPhillips (COP) | 0.2 | $361k | 3.4k | 105.29 | |
| Packaging Corporation of America (PKG) | 0.2 | $358k | 1.7k | 215.40 | |
| Qualcomm (QCOM) | 0.2 | $353k | 2.1k | 170.05 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $352k | 8.8k | 39.82 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $351k | 600.00 | 584.88 | |
| Gilead Sciences (GILD) | 0.2 | $349k | 4.2k | 83.84 | |
| Amgen (AMGN) | 0.1 | $316k | 982.00 | 322.21 | |
| Procter & Gamble Company (PG) | 0.1 | $310k | 1.8k | 173.20 | |
| Snap-on Incorporated (SNA) | 0.1 | $307k | 1.1k | 289.71 | |
| Prudential Financial (PRU) | 0.1 | $304k | 2.5k | 121.10 | |
| Hasbro (HAS) | 0.1 | $303k | 4.2k | 72.32 | |
| Emerson Electric (EMR) | 0.1 | $287k | 2.6k | 109.37 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $275k | 2.9k | 95.90 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $274k | 2.3k | 117.24 | |
| Tesla Motors (TSLA) | 0.1 | $271k | 1.0k | 261.63 | |
| EOG Resources (EOG) | 0.1 | $270k | 2.2k | 122.91 | |
| IDEXX Laboratories (IDXX) | 0.1 | $265k | 525.00 | 505.22 | |
| Cbre Group Cl A (CBRE) | 0.1 | $263k | 2.1k | 124.48 | |
| Best Buy (BBY) | 0.1 | $261k | 2.5k | 103.30 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $260k | 2.0k | 131.54 | |
| Mohawk Industries (MHK) | 0.1 | $253k | 1.6k | 160.68 | |
| Public Storage (PSA) | 0.1 | $252k | 692.00 | 363.87 | |
| Corning Incorporated (GLW) | 0.1 | $251k | 5.6k | 45.15 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $247k | 4.1k | 59.74 | |
| Ishares Msci Gbl Gold Mn (RING) | 0.1 | $245k | 7.4k | 33.01 | |
| United Parcel Service CL B (UPS) | 0.1 | $245k | 1.8k | 136.32 | |
| Hca Holdings (HCA) | 0.1 | $240k | 591.00 | 406.43 | |
| Fox Corp Cl B Com (FOX) | 0.1 | $240k | 6.2k | 38.80 | |
| International Business Machines (IBM) | 0.1 | $239k | 1.1k | 221.08 | |
| Sherwin-Williams Company (SHW) | 0.1 | $235k | 616.00 | 381.67 | |
| eBay (EBAY) | 0.1 | $233k | 3.6k | 65.11 | |
| Metropcs Communications (TMUS) | 0.1 | $232k | 1.1k | 206.36 | |
| Abbvie (ABBV) | 0.1 | $231k | 1.2k | 197.48 | |
| Crown Castle Intl (CCI) | 0.1 | $225k | 1.9k | 118.63 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $223k | 2.0k | 109.53 | |
| Phillips 66 (PSX) | 0.1 | $223k | 1.7k | 131.44 | |
| Marathon Oil Corporation (MRO) | 0.1 | $223k | 8.4k | 26.63 | |
| Lennar Corp Cl A (LEN) | 0.1 | $223k | 1.2k | 187.48 | |
| Costco Wholesale Corporation (COST) | 0.1 | $222k | 250.00 | 886.52 | |
| Republic Services (RSG) | 0.1 | $221k | 1.1k | 200.92 | |
| Fiserv (FI) | 0.1 | $221k | 1.2k | 179.65 | |
| Live Nation Entertainment (LYV) | 0.1 | $220k | 2.0k | 109.49 | |
| Hp (HPQ) | 0.1 | $220k | 6.1k | 35.87 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $220k | 781.00 | 281.37 | |
| Ge Aerospace Com New (GE) | 0.1 | $219k | 1.2k | 188.58 | |
| Lam Research Corporation (LRCX) | 0.1 | $219k | 268.00 | 816.08 | |
| Meta Platforms Cl A (META) | 0.1 | $218k | 381.00 | 572.44 | |
| Chubb (CB) | 0.1 | $217k | 753.00 | 288.39 | |
| UnitedHealth (UNH) | 0.1 | $217k | 371.00 | 584.68 | |
| Whirlpool Corporation (WHR) | 0.1 | $216k | 2.0k | 107.00 | |
| Coca-Cola Company (KO) | 0.1 | $216k | 3.0k | 71.86 | |
| Netflix (NFLX) | 0.1 | $216k | 304.00 | 709.27 | |
| Eastman Chemical Company (EMN) | 0.1 | $214k | 1.9k | 111.95 | |
| American Express Company (AXP) | 0.1 | $213k | 787.00 | 271.20 | |
| O'reilly Automotive (ORLY) | 0.1 | $212k | 184.00 | 1151.60 | |
| CBOE Holdings (CBOE) | 0.1 | $212k | 1.0k | 204.87 | |
| Quanta Services (PWR) | 0.1 | $210k | 705.00 | 298.15 | |
| CF Industries Holdings (CF) | 0.1 | $208k | 2.4k | 85.80 | |
| Hldgs (UAL) | 0.1 | $208k | 3.6k | 57.06 | |
| W.W. Grainger (GWW) | 0.1 | $206k | 198.00 | 1038.81 | |
| Travelers Companies (TRV) | 0.1 | $206k | 878.00 | 234.12 | |
| Ross Stores (ROST) | 0.1 | $205k | 1.4k | 150.51 | |
| SYSCO Corporation (SYY) | 0.1 | $205k | 2.6k | 78.06 | |
| Labcorp Holdings Com Shs (LH) | 0.1 | $205k | 916.00 | 223.48 | |
| FactSet Research Systems (FDS) | 0.1 | $204k | 444.00 | 459.85 | |
| Teradyne (TER) | 0.1 | $202k | 1.5k | 133.93 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $202k | 326.00 | 618.57 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $201k | 951.00 | 210.86 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $200k | 1.0k | 198.64 | |
| Ford Motor Company (F) | 0.1 | $160k | 15k | 10.56 | |
| Vaalco Energy Com New (EGY) | 0.0 | $63k | 11k | 5.74 |
