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| Name: |
Crestone Asset Management LLC |
| City: |
BOULDER |
| State: |
CO |
| Zip: |
80302 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VONG |
Vanguard Russell 1000 Growt... |
1 |
- |
$84.37 |
$50,236,000 |
643,892 |
11.34% |
2,999,000 |
-46,309 |
0.065 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
2 |
- |
$75.98 |
$36,751,000 |
506,635 |
8.3% |
3,509,000 |
7,957 |
0.552 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
3 |
- |
$327.99 |
$33,740,000 |
111,292 |
7.62% |
1,906,000 |
-8,389 |
0.042 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
4 |
- |
$88.24 |
$31,931,000 |
322,928 |
7.21% |
2,571,000 |
-8,118 |
0.028 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
5 |
- |
$80.16 |
$30,626,000 |
346,607 |
6.92% |
5,576,000 |
15,519 |
0.097 |
Closed - End Fund - E... |
|
|
VTWG |
Vangard Russell 2000 Growth |
6 |
- |
$184.35 |
$30,339,000 |
165,290 |
6.85% |
1,383,000 |
-12,242 |
0.184 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
7 |
- |
$173.05 |
$21,166,000 |
128,086 |
4.78% |
199,000 |
-10,019 |
0.041 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
8 |
- |
$107.38 |
$17,684,000 |
173,769 |
3.99% |
1,875,000 |
2,620 |
0.106 |
Closed - End Fund - E... |
|
|
VTWV |
Vanguard Russell 2000 Value... |
9 |
- |
$133.04 |
$17,201,000 |
125,943 |
3.88% |
3,693,000 |
12,798 |
3.229 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
10 |
- |
$253.09 |
$16,631,000 |
65,940 |
3.76% |
2,003,000 |
682 |
0.159 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
11 |
- |
$0.00 |
$12,420,000 |
245,834 |
2.8% |
111,000 |
-898 |
0.284 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
12 |
- |
$0.00 |
$12,151,000 |
233,222 |
2.74% |
-690,000 |
-29,206 |
0.009 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
13 |
- |
$55.52 |
$10,474,000 |
170,223 |
2.37% |
6,012,000 |
89,837 |
0.068 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
14 |
- |
$77.96 |
$10,029,000 |
133,095 |
2.26% |
-18,000 |
-12,683 |
0.019 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
15 |
- |
$151.14 |
$8,955,000 |
57,649 |
2.02% |
536,000 |
-4,460 |
0.069 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$508.26 |
$8,297,000 |
17,456 |
1.87% |
648,000 |
-437 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
17 |
- |
$42.32 |
$4,920,000 |
119,707 |
1.11% |
425,000 |
5,062 |
0.001 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
18 |
- |
$199.97 |
$4,482,000 |
24,026 |
1.01% |
-7,000 |
-4,098 |
0.046 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
19 |
- |
$157.02 |
$3,916,000 |
28,603 |
0.88% |
-773,000 |
-3,096 |
0.007 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
20 |
- |
$69.05 |
$3,864,000 |
62,764 |
0.87% |
-724,000 |
-37,007 |
0.004 |
N/A |
|
|
EMQQ |
Emqq The Emerging Markets I... |
21 |
- |
$32.97 |
$3,644,000 |
118,289 |
0.82% |
-1,889,000 |
-70,033 |
0.561 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
22 |
- |
$51.80 |
$3,492,000 |
69,047 |
0.79% |
-672,000 |
-18,445 |
0.001 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
23 |
- |
$83.24 |
$3,444,000 |
37,675 |
0.78% |
384,000 |
-1,487 |
0.007 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
24 |
- |
$431.00 |
$3,363,000 |
8,212 |
0.76% |
421,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
25 |
- |
$0.00 |
$3,213,000 |
33,179 |
0.73% |
-50,000 |
-4,636 |
0.003 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
26 |
- |
$199.83 |
$2,988,000 |
15,522 |
0.67% |
-414,000 |
-5,233 |
0.005 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
27 |
- |
$0.00 |
$2,831,000 |
58,000 |
0.64% |
266,000 |
0 |
0.006 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
28 |
- |
$41.17 |
$2,580,000 |
64,174 |
0.58% |
-1,982,000 |
-56,026 |
0.001 |
Closed - End Fund - E... |
|
|
USXF |
Ishares Esg Advanced Msci U... |
29 |
- |
$0.00 |
$2,300,000 |
57,762 |
0.52% |
3,000 |
-8,515 |
0.043 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
30 |
- |
$93.73 |
$2,169,000 |
22,892 |
0.49% |
-703,000 |
-8,883 |
0.019 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
31 |
- |
$169.30 |
$2,087,000 |
10,838 |
0.47% |
174,000 |
-333 |
0 |
Personal Computers |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
32 |
New |
$91.49 |
$2,045,000 |
21,220 |
0.46% |
2,045,000 |
21,220 |
0.008 |
Closed - End Fund - E... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
33 |
- |
$0.00 |
$1,889,000 |
18,007 |
0.43% |
198,000 |
0 |
0.001 |
N/A |
|
|
PNQI |
Powershares Nasdaq Interne |
34 |
- |
$39.01 |
$1,864,000 |
51,664 |
0.42% |
154,000 |
-4,065 |
0.057 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
35 |
- |
$406.32 |
$1,815,000 |
4,826 |
0.41% |
293,000 |
5 |
0 |
Application Software |
|
|
EWX |
Spdr Index Shares Fu |
36 |
- |
$56.63 |
$1,773,000 |
31,400 |
0.4% |
94,000 |
0 |
0.275 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
37 |
- |
$503.94 |
$1,756,000 |
3,629 |
0.4% |
41,000 |
-504 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
38 |
- |
$173.69 |
$1,752,000 |
12,432 |
0.4% |
185,000 |
550 |
0 |
Search Engines & Info... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
39 |
- |
$198.36 |
$1,691,000 |
8,427 |
0.38% |
-205,000 |
-2,301 |
0 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
40 |
- |
$0.00 |
$1,671,000 |
43,974 |
0.38% |
439,000 |
7,368 |
0.049 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
41 |
- |
$41.98 |
$1,632,000 |
38,913 |
0.37% |
1,112,000 |
26,500 |
0.022 |
N/A |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$179.62 |
$1,618,000 |
10,646 |
0.37% |
217,000 |
-378 |
0 |
Internet Software & S... |
|
|
NU |
Nu Holdings Ord Shs Class A |
43 |
- |
$0.00 |
$1,332,000 |
159,889 |
0.3% |
-15,000 |
-25,873 |
0.005 |
N/A |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
44 |
- |
$89.12 |
$1,311,000 |
15,115 |
0.3% |
154,000 |
1,074 |
0.005 |
Closed - End Fund - E... |
|
|
FRSH |
Freshworks Inc. |
45 |
- |
$18.44 |
$1,239,000 |
52,760 |
0.28% |
-49,000 |
-11,904 |
0.033 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
46 |
New |
$95.33 |
$1,193,000 |
12,016 |
0.27% |
1,193,000 |
12,016 |
0 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
47 |
- |
$4.60 |
$1,142,000 |
26,864 |
0.26% |
-190,000 |
-4,697 |
0.017 |
Closed - End Fund - Debt |
|
|
TOST |
Toast, Inc. |
48 |
- |
$23.91 |
$1,137,000 |
62,255 |
0.26% |
-139,000 |
-5,848 |
0.019 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
49 |
- |
$0.00 |
$969,000 |
19,236 |
0.22% |
-544,000 |
-10,791 |
0.002 |
N/A |
|
|
GOOGL |
Alphabet Inc |
50 |
- |
$171.95 |
$868,000 |
6,215 |
0.2% |
51,000 |
-29 |
0 |
Search Engines & Info... |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
51 |
- |
$0.00 |
$692,000 |
10,826 |
0.16% |
119,000 |
784 |
0.12 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
52 |
- |
$38.03 |
$588,000 |
15,897 |
0.13% |
48,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
IWP |
iShares Tr Russell MidCap Gr |
53 |
- |
$108.98 |
$584,000 |
5,586 |
0.13% |
74,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RBLX |
Roblox Corp |
54 |
- |
$0.00 |
$582,000 |
12,719 |
0.13% |
103,000 |
-3,834 |
0.003 |
N/A |
|
|
EMXF |
Ishares Esg Advanced Msci E... |
55 |
- |
$0.00 |
$528,000 |
14,867 |
0.12% |
-19,000 |
-1,295 |
0.165 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
56 |
New |
$81.21 |
$473,000 |
5,762 |
0.11% |
473,000 |
5,762 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
57 |
- |
$402.10 |
$451,000 |
1,264 |
0.1% |
-14,000 |
-64 |
0 |
Property & Casualty I... |
|
|
APO |
Apollo Global Management LLC |
58 |
- |
$112.22 |
$450,000 |
4,828 |
0.1% |
17,000 |
0 |
0.001 |
Diversified Investments |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
59 |
- |
$82.53 |
$446,000 |
5,938 |
0.1% |
40,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
60 |
New |
$107.72 |
$434,000 |
4,221 |
0.1% |
434,000 |
4,221 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
61 |
- |
$877.35 |
$425,000 |
859 |
0.1% |
47,000 |
-9 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
62 |
- |
$443.29 |
$383,000 |
1,081 |
0.09% |
23,000 |
-117 |
0 |
Internet Service Prov... |
|
|
CDNS |
Cadence Design Systems Inc |
63 |
- |
$282.41 |
$361,000 |
1,327 |
0.08% |
-64,000 |
-488 |
0 |
Technical & System So... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
64 |
- |
$92.32 |
$346,000 |
3,720 |
0.08% |
-1,299,000 |
-14,502 |
0.023 |
N/A |
|
|
AVGO |
Broadcom Limited |
65 |
- |
$1,344.07 |
$339,000 |
304 |
0.08% |
129,000 |
51 |
0 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
66 |
- |
$193.49 |
$323,000 |
1,900 |
0.07% |
-121,000 |
-1,165 |
0 |
Domestic Money Center... |
|
|
TSLA |
Tesla Motors Inc |
67 |
- |
$168.29 |
$308,000 |
1,241 |
0.07% |
33,000 |
143 |
0 |
Auto Manufacturers |
|
|
ADBE |
Adobe Systems Inc |
68 |
- |
$477.56 |
$304,000 |
509 |
0.07% |
44,000 |
0 |
0 |
Application Software |
|
|
VMO |
Invesco Van Kampen Muni Op |
69 |
- |
$9.27 |
$296,000 |
30,852 |
0.07% |
42,000 |
0 |
0.046 |
Closed - End Fund - Debt |
|
|
BFK |
Blackrock Municipal Income ... |
70 |
- |
$9.95 |
$295,000 |
29,315 |
0.07% |
35,000 |
0 |
0.065 |
Closed - End Fund - Debt |
|
|
NAD |
Nuveen Dividend Advantage M... |
71 |
- |
$10.89 |
$293,000 |
25,594 |
0.07% |
33,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
DTD |
Wisdom Tree Trust Total Div... |
73 |
- |
$67.53 |
$289,000 |
4,423 |
0.07% |
48,000 |
423 |
0.006 |
Closed - End Fund - E... |
|
|
NZF |
Nuveen Dividend Advantage M... |
72 |
- |
$11.70 |
$289,000 |
24,462 |
0.07% |
34,000 |
0 |
0.066 |
Closed - End Fund - Debt |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
75 |
- |
$10.63 |
$288,000 |
26,176 |
0.07% |
35,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
XBI |
streetTRACKS Series Trust S... |
74 |
- |
$83.49 |
$288,000 |
3,224 |
0.07% |
-388,000 |
-6,040 |
0.012 |
Closed - End Fund - E... |
|
|
NVG |
Nuveen Insured Dividend Adv... |
76 |
- |
$11.58 |
$285,000 |
24,100 |
0.06% |
37,000 |
0 |
0.072 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
78 |
- |
$57.82 |
$285,000 |
1,030 |
0.06% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
77 |
- |
$100.38 |
$285,000 |
3,043 |
0.06% |
29,000 |
0 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
79 |
- |
$216.56 |
$279,000 |
1,306 |
0.06% |
32,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
80 |
- |
$304.53 |
$263,000 |
1,078 |
0.06% |
-70,000 |
-563 |
0 |
Diversified Machinery |
|
|
BLE |
Blackrock Municipal Income ... |
81 |
- |
$10.41 |
$262,000 |
24,488 |
0.06% |
38,000 |
0 |
0.104 |
Closed - End Fund - Debt |
|
|
SPOT |
Spotify Technology SA |
82 |
- |
$289.59 |
$261,000 |
1,387 |
0.06% |
47,000 |
0 |
0.001 |
N/A |
|
|
WIW |
Western Asset Claymore Us T... |
83 |
- |
$8.41 |
$260,000 |
30,022 |
0.06% |
13,000 |
0 |
0.049 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
84 |
- |
$117.96 |
$256,000 |
2,563 |
0.06% |
-91,000 |
-385 |
0 |
Integrated Oil & Gas |
|
|
VXF |
Vanguard Extended Market VI... |
85 |
- |
$166.51 |
$255,000 |
1,548 |
0.06% |
33,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SNPS |
Synopsys Inc |
86 |
- |
$543.66 |
$254,000 |
493 |
0.06% |
-7,000 |
-75 |
0 |
Technical & System So... |
|
|
UNH |
Unitedhealth Group Inc |
87 |
- |
$495.35 |
$248,000 |
471 |
0.06% |
23,000 |
24 |
0 |
Health Care Plans |
|
|
S |
Sentinelone, Inc. |
88 |
- |
$21.56 |
$243,000 |
8,869 |
0.05% |
48,000 |
-2,723 |
0.005 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
89 |
- |
$28.80 |
$239,000 |
8,856 |
0.05% |
-728,000 |
-26,485 |
0.005 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
90 |
New |
$236.32 |
$232,000 |
1,335 |
0.05% |
232,000 |
1,335 |
0.001 |
N/A |
|
|
EOG |
EOG Resources Inc |
91 |
- |
$135.70 |
$227,000 |
1,879 |
0.05% |
-9,000 |
15 |
0 |
Independent Oil & Gas |
|
|
SDY |
streetTRACKS Series Trust -... |
92 |
- |
$127.49 |
$214,000 |
1,709 |
0.05% |
214,000 |
1,709 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
93 |
- |
$274.52 |
$210,000 |
805 |
0.05% |
-14,000 |
-169 |
0 |
Business Services |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
94 |
- |
$0.00 |
$208,000 |
1,417 |
0.05% |
-50,000 |
-542 |
0 |
N/A |
|
|
DHI |
DR Horton Inc |
95 |
New |
$145.33 |
$208,000 |
1,368 |
0.05% |
208,000 |
1,368 |
0 |
Residential Construct... |
|
|
DVY |
iShares Dow Select Div |
96 |
- |
$119.78 |
$204,000 |
1,739 |
0.05% |
-87,000 |
-963 |
0.001 |
Closed - End Fund - E... |
|
|
NGVC |
Natural Grocers By Vitamin ... |
97 |
- |
$16.88 |
$168,000 |
10,500 |
0.04% |
32,000 |
0 |
0.047 |
Grocery Stores |
|
|
EIM |
Eaton Vance Insured Municip... |
98 |
- |
$9.94 |
$159,000 |
15,672 |
0.04% |
19,000 |
0 |
0.023 |
Closed - End Fund - Debt |
|
|
WRBY |
Warby Parker Inc. |
99 |
- |
$12.92 |
$155,000 |
11,026 |
0.04% |
-7,000 |
-1,317 |
0.011 |
N/A |
|
|
NUW |
Nuveen Municipal Value Fund 2 |
100 |
- |
$13.50 |
$143,000 |
10,512 |
0.03% |
2,000 |
0 |
0.068 |
N/A |
|
