Crestone Asset Management

Crestone Asset Management as of March 31, 2023

Portfolio Holdings for Crestone Asset Management

Crestone Asset Management holds 78 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 10.4 $49M 778k 62.89
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 7.0 $33M 494k 66.81
Ishares Tr Rus 1000 Grw Etf (IWF) 6.8 $32M 131k 244.33
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 6.6 $31M 187k 165.05
Ishares Tr Eafe Value Etf (EFV) 6.3 $30M 612k 48.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 6.1 $29M 271k 106.37
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 5.0 $24M 731k 32.09
Vanguard Index Fds Real Estate Etf (VNQ) 4.9 $23M 277k 83.04
Ishares Tr Rus 1000 Val Etf (IWD) 4.7 $22M 147k 152.26
Spdr Ser Tr S&p Oilgas Exp (XOP) 4.0 $19M 149k 127.59
Ishares Tr Rus 2000 Grw Etf (IWO) 3.5 $17M 73k 226.82
Ishares U S Etf Tr Blackrock St Mat (NEAR) 3.1 $15M 292k 49.60
Ishares Tr Msci Acwi Etf (ACWI) 3.1 $14M 159k 91.16
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 2.7 $13M 104k 120.50
Ishares Tr Rus 2000 Val Etf (IWN) 2.2 $10M 74k 137.02
Ishares Tr Msci Eafe Etf (EFA) 2.0 $9.6M 134k 71.52
Kraneshares Tr Csi Chi Internet (KWEB) 1.8 $8.5M 273k 31.19
First Tr Exchange-traded Dj Internt Idx (FDN) 1.6 $7.3M 50k 147.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $6.7M 16k 409.39
Ishares Tr Msci Emg Mkt Etf (EEM) 1.3 $6.1M 155k 39.46
Ishares Tr U.s. Real Es Etf (IYR) 1.1 $5.3M 63k 84.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $5.3M 130k 40.40
Uber Technologies (UBER) 0.8 $3.8M 120k 31.70
Select Sector Spdr Tr Technology (XLK) 0.8 $3.7M 25k 151.01
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.7 $3.2M 64k 50.65
Ishares Tr Blackrock Ultra (ICSH) 0.7 $3.2M 64k 50.25
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.7 $3.1M 75k 41.46
Ishares Core Msci Emkt (IEMG) 0.6 $3.0M 62k 48.79
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $2.7M 29k 93.68
Spdr Ser Tr Bloomberg High Y (JNK) 0.5 $2.6M 28k 92.82
Ishares Tr Glob Hlthcre Etf (IXJ) 0.5 $2.3M 27k 83.36
Ishares Tr Esg Msci Usa Etf (USXF) 0.5 $2.2M 67k 33.07
Pimco Etf Tr 0-5 High Yield (HYS) 0.5 $2.1M 23k 91.31
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.4 $1.8M 13k 140.89
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.7M 9.8k 178.40
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $1.6M 18k 90.45
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $1.5M 4.0k 385.47
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $1.5M 39k 38.65
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.4M 14k 104.00
Amazon (AMZN) 0.3 $1.4M 14k 103.29
Apple (AAPL) 0.3 $1.4M 8.2k 164.90
Toast Cl A (TOST) 0.3 $1.4M 76k 17.75
Freshworks Class A Com (FRSH) 0.3 $1.3M 83k 15.36
Microsoft Corporation (MSFT) 0.3 $1.2M 4.3k 288.28
Nu Hldgs Ord Shs Cl A (NU) 0.3 $1.2M 251k 4.76
Spdr Ser Tr S&p Biotech (XBI) 0.2 $1.1M 15k 76.21
Ishares Tr Esg Aware Msci (ESML) 0.2 $1.1M 33k 33.99
Ishares Tr National Mun Etf (MUB) 0.2 $1.0M 9.6k 107.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $777k 2.4k 320.93
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.2 $775k 39k 20.12
Roblox Corp Cl A (RBLX) 0.2 $744k 17k 44.98
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $626k 11k 59.59
Alphabet Cap Stk Cl A (GOOGL) 0.1 $622k 6.0k 103.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $553k 16k 34.80
Ishares Tr Egsadvncdmsci Em (EMXF) 0.1 $521k 15k 35.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $382k 1.2k 308.77
Apollo Global Mgmt (APO) 0.1 $304k 4.8k 63.16
Sentinelone Cl A (S) 0.1 $285k 17k 16.36
Jd.com Spon Adr Cl A (JD) 0.1 $281k 6.4k 43.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $271k 2.2k 124.07
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $266k 3.3k 81.22
NVIDIA Corporation (NVDA) 0.1 $266k 957.00 277.77
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $265k 4.4k 60.59
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $258k 1.0k 250.16
Vanguard Index Fds Small Cp Etf (VB) 0.1 $254k 1.3k 189.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $253k 1.6k 158.76
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $238k 1.7k 140.20
Tesla Motors (TSLA) 0.0 $223k 1.1k 207.46
Procter & Gamble Company (PG) 0.0 $222k 1.5k 148.69
Mastercard Incorporated Cl A (MA) 0.0 $216k 595.00 363.26
Visa Com Cl A (V) 0.0 $213k 943.00 225.43
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $211k 1.7k 123.71
Starbucks Corporation (SBUX) 0.0 $209k 2.0k 104.13
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $209k 1.4k 154.01
American Tower Reit (AMT) 0.0 $206k 1.0k 204.34
Warby Parker Cl A Com (WRBY) 0.0 $170k 16k 10.59
Natural Grocers By Vitamin C (NGVC) 0.0 $123k 11k 11.75
Invitae (NVTAQ) 0.0 $36k 27k 1.35