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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 |
- |
$86.52 |
$57,271,000 |
660,789 |
11.52% |
7,035,000 |
16,897 |
0.067 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
2 |
- |
$77.53 |
$42,943,000 |
546,074 |
8.64% |
6,192,000 |
39,439 |
0.595 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
3 |
- |
$336.22 |
$36,045,000 |
106,942 |
7.25% |
2,305,000 |
-4,350 |
0.04 |
Closed - End Fund - E... |
|
|
VTWG |
Vangard Russell 2000 Growth |
4 |
- |
$190.66 |
$33,528,000 |
170,106 |
6.74% |
3,189,000 |
4,816 |
0.189 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
5 |
- |
$83.12 |
$31,961,000 |
369,576 |
6.43% |
1,335,000 |
22,969 |
0.103 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
6 |
- |
$90.63 |
$29,231,000 |
308,928 |
5.88% |
-2,700,000 |
-14,000 |
0.027 |
Closed - End Fund - E... |
|
|
JBBB |
Janus Henderson B-bbb Clo Etf |
7 |
New |
$0.00 |
$28,829,000 |
589,676 |
5.8% |
28,829,000 |
589,676 |
30.873 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
8 |
- |
$176.63 |
$22,825,000 |
127,433 |
4.59% |
1,659,000 |
-653 |
0.041 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
9 |
- |
$110.04 |
$22,644,000 |
205,614 |
4.55% |
4,960,000 |
31,845 |
0.125 |
Closed - End Fund - E... |
|
|
VTWV |
Vanguard Russell 2000 Value... |
10 |
- |
$138.31 |
$20,946,000 |
149,807 |
4.21% |
3,745,000 |
23,864 |
3.841 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
11 |
- |
$261.92 |
$18,232,000 |
67,326 |
3.67% |
1,601,000 |
1,386 |
0.162 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
12 |
- |
$80.19 |
$10,152,000 |
127,118 |
2.04% |
123,000 |
-5,977 |
0.018 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
13 |
- |
$0.00 |
$10,076,000 |
185,216 |
2.03% |
-2,075,000 |
-48,006 |
0.007 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
14 |
- |
$157.15 |
$9,475,000 |
59,665 |
1.91% |
520,000 |
2,016 |
0.072 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$520.17 |
$8,814,000 |
16,851 |
1.77% |
517,000 |
-605 |
0 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
16 |
- |
$41.97 |
$8,129,000 |
193,050 |
1.64% |
6,497,000 |
154,137 |
0.107 |
N/A |
|
|
VGLT |
Vanguard Long-Term Governm |
17 |
- |
$56.95 |
$7,818,000 |
131,969 |
1.57% |
-2,656,000 |
-38,254 |
0.053 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
18 |
- |
$0.00 |
$7,376,000 |
146,183 |
1.48% |
-5,044,000 |
-99,651 |
0.169 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
19 |
- |
$202.54 |
$4,774,000 |
23,276 |
0.96% |
292,000 |
-750 |
0.044 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
20 |
- |
$43.37 |
$4,577,000 |
109,582 |
0.92% |
-343,000 |
-10,125 |
0.001 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
21 |
- |
$67.93 |
$4,337,000 |
56,334 |
0.87% |
473,000 |
-6,430 |
0.003 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$441.02 |
$3,646,000 |
8,212 |
0.73% |
283,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
23 |
- |
$0.00 |
$3,562,000 |
34,315 |
0.72% |
349,000 |
1,136 |
0.004 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
24 |
- |
$0.00 |
$2,992,000 |
58,000 |
0.6% |
161,000 |
0 |
0.006 |
N/A |
|
|
XLK |
SPDR Technology Sector |
25 |
- |
$204.78 |
$2,864,000 |
13,752 |
0.58% |
-124,000 |
-1,770 |
0.005 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
26 |
- |
$86.40 |
$2,840,000 |
31,593 |
0.57% |
-604,000 |
-6,082 |
0.006 |
Closed - End Fund - E... |
|
|
USXF |
Ishares Esg Advanced Msci U... |
27 |
- |
$0.00 |
$2,714,000 |
60,109 |
0.55% |
414,000 |
2,347 |
0.045 |
N/A |
|
|
EMQQ |
Emqq The Emerging Markets I... |
28 |
- |
$34.45 |
$2,698,000 |
86,172 |
0.54% |
-946,000 |
-32,117 |
0.408 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
29 |
- |
$153.07 |
$2,561,000 |
16,531 |
0.52% |
-1,355,000 |
-12,072 |
0.004 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
30 |
- |
$53.25 |
$2,529,000 |
49,012 |
0.51% |
-963,000 |
-20,035 |
0 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
31 |
- |
$0.00 |
$2,070,000 |
18,007 |
0.42% |
181,000 |
0 |
0.001 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
32 |
- |
$42.41 |
$2,055,000 |
50,013 |
0.41% |
-525,000 |
-14,161 |
0.001 |
Closed - End Fund - E... |
|
|
NU |
Nu Holdings Ord Shs Class A |
33 |
- |
$0.00 |
$1,907,000 |
159,889 |
0.38% |
575,000 |
0 |
0.005 |
N/A |
|
|
PNQI |
Powershares Nasdaq Interne |
34 |
- |
$39.71 |
$1,901,000 |
47,664 |
0.38% |
37,000 |
-4,000 |
0.053 |
Closed - End Fund - Debt |
|
|
VGT |
Vanguard I T VIPERS |
35 |
- |
$514.91 |
$1,882,000 |
3,589 |
0.38% |
126,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
36 |
- |
$184.57 |
$1,880,000 |
10,966 |
0.38% |
-207,000 |
128 |
0 |
Personal Computers |
|
|
IWM |
iShares Tr Russell 2000 Indx |
37 |
- |
$205.86 |
$1,815,000 |
8,631 |
0.37% |
124,000 |
204 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
38 |
- |
$412.32 |
$1,806,000 |
4,292 |
0.36% |
-9,000 |
-534 |
0 |
Application Software |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
39 |
- |
$0.00 |
$1,784,000 |
44,309 |
0.36% |
113,000 |
335 |
0.049 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
40 |
- |
$96.44 |
$1,776,000 |
18,138 |
0.36% |
583,000 |
6,122 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
41 |
- |
$189.50 |
$1,770,000 |
9,814 |
0.36% |
152,000 |
-832 |
0 |
Internet Software & S... |
|
|
EWX |
Spdr Index Shares Fu |
42 |
- |
$57.50 |
$1,752,000 |
31,400 |
0.35% |
-21,000 |
0 |
0.25 |
Closed - End Fund - E... |
|
|
JNK |
Spdr Lehman Hyb Etf |
43 |
- |
$94.24 |
$1,672,000 |
17,562 |
0.34% |
-497,000 |
-5,330 |
0.015 |
Closed - End Fund - E... |
|
|
TOST |
Toast, Inc. |
44 |
- |
$26.82 |
$1,541,000 |
61,820 |
0.31% |
404,000 |
-435 |
0.014 |
N/A |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
45 |
- |
$91.43 |
$1,415,000 |
15,192 |
0.28% |
104,000 |
77 |
0.005 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
46 |
- |
$4.60 |
$1,255,000 |
26,437 |
0.25% |
113,000 |
-427 |
0.017 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$171.58 |
$1,077,000 |
7,075 |
0.22% |
-675,000 |
-5,357 |
0 |
Search Engines & Info... |
|
|
FRSH |
Freshworks Inc. |
48 |
- |
$13.83 |
$961,000 |
52,760 |
0.19% |
-278,000 |
0 |
0.026 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
49 |
- |
$81.35 |
$903,000 |
11,040 |
0.18% |
430,000 |
5,278 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
50 |
- |
$887.47 |
$857,000 |
949 |
0.17% |
432,000 |
90 |
0 |
Semiconductor - Speci... |
|
|
DMXF |
Ishares Esg Advanced Msci E... |
51 |
- |
$0.00 |
$843,000 |
12,376 |
0.17% |
151,000 |
1,550 |
0.138 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
52 |
New |
$36.69 |
$696,000 |
18,100 |
0.14% |
696,000 |
18,100 |
0.01 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
53 |
- |
$92.80 |
$694,000 |
7,330 |
0.14% |
-1,351,000 |
-13,890 |
0.003 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$169.96 |
$682,000 |
4,517 |
0.14% |
-186,000 |
-1,698 |
0 |
Search Engines & Info... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
55 |
- |
$110.00 |
$638,000 |
5,586 |
0.13% |
54,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
56 |
- |
$39.11 |
$620,000 |
15,897 |
0.12% |
32,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
57 |
- |
$475.42 |
$592,000 |
1,219 |
0.12% |
209,000 |
138 |
0 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
58 |
- |
$408.82 |
$579,000 |
1,378 |
0.12% |
128,000 |
114 |
0 |
Property & Casualty I... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
59 |
- |
$0.00 |
$554,000 |
10,953 |
0.11% |
-415,000 |
-8,283 |
0.001 |
N/A |
|
|
APO |
Apollo Global Management LLC |
60 |
- |
$112.19 |
$543,000 |
4,828 |
0.11% |
93,000 |
0 |
0.001 |
Diversified Investments |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
61 |
- |
$84.69 |
$501,000 |
5,938 |
0.1% |
55,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
62 |
- |
$223.42 |
$493,000 |
2,155 |
0.1% |
214,000 |
849 |
0.001 |
Closed - End Fund - E... |
|
|
RBLX |
Roblox Corp |
63 |
- |
$0.00 |
$486,000 |
12,719 |
0.1% |
-96,000 |
0 |
0.003 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
64 |
- |
$110.40 |
$466,000 |
4,221 |
0.09% |
32,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
65 |
- |
$1,305.67 |
$448,000 |
338 |
0.09% |
109,000 |
34 |
0 |
Semiconductor- Broad... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
66 |
- |
$0.00 |
$420,000 |
2,558 |
0.08% |
212,000 |
1,141 |
0 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
67 |
- |
$102.57 |
$418,000 |
4,030 |
0.08% |
133,000 |
987 |
0.003 |
N/A |
|
|
EMXF |
Ishares Esg Advanced Msci E... |
68 |
- |
$0.00 |
$394,000 |
11,077 |
0.08% |
-134,000 |
-3,790 |
0.123 |
N/A |
|
|
SPOT |
Spotify Technology SA |
69 |
- |
$298.66 |
$366,000 |
1,387 |
0.07% |
105,000 |
0 |
0.001 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
70 |
- |
$197.50 |
$365,000 |
1,823 |
0.07% |
42,000 |
-77 |
0 |
Domestic Money Center... |
|
|
COIN |
Coinbase Global, Inc. |
71 |
- |
$210.45 |
$354,000 |
1,335 |
0.07% |
122,000 |
0 |
0.001 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
72 |
New |
$344.00 |
$347,000 |
1,008 |
0.07% |
347,000 |
1,008 |
0 |
Closed - End Fund - E... |
|
|
CDNS |
Cadence Design Systems Inc |
73 |
- |
$285.28 |
$336,000 |
1,081 |
0.07% |
-25,000 |
-246 |
0 |
Technical & System So... |
|
|
VTI |
Vanguard Total Stock Market... |
74 |
New |
$257.81 |
$325,000 |
1,250 |
0.07% |
325,000 |
1,250 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
76 |
- |
$59.85 |
$313,000 |
5,150 |
0.06% |
28,000 |
4,120 |
0 |
Closed - End Fund - E... |
|
|
DTD |
Wisdom Tree Trust Total Div... |
75 |
- |
$67.53 |
$313,000 |
4,423 |
0.06% |
24,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
SNPS |
Synopsys Inc |
77 |
- |
$549.88 |
$287,000 |
503 |
0.06% |
33,000 |
10 |
0 |
Technical & System So... |
|
|
VXF |
Vanguard Extended Market VI... |
78 |
- |
$171.23 |
$271,000 |
1,548 |
0.05% |
16,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
79 |
- |
$278.54 |
$267,000 |
955 |
0.05% |
57,000 |
150 |
0 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
81 |
- |
$482.65 |
$265,000 |
525 |
0.05% |
-39,000 |
16 |
0 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
80 |
- |
$118.44 |
$265,000 |
2,277 |
0.05% |
9,000 |
-286 |
0 |
Integrated Oil & Gas |
|
|
CRBG |
Corebridge Financial, Inc. |
82 |
- |
$0.00 |
$263,000 |
9,147 |
0.05% |
263,000 |
9,147 |
0.001 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
83 |
New |
$318.45 |
$253,000 |
798 |
0.05% |
253,000 |
798 |
0.001 |
Home Furnishing Stores |
|
|
UNH |
Unitedhealth Group Inc |
84 |
- |
$507.03 |
$252,000 |
510 |
0.05% |
4,000 |
39 |
0 |
Health Care Plans |
|
|
DHI |
DR Horton Inc |
85 |
- |
$149.50 |
$242,000 |
1,471 |
0.05% |
34,000 |
103 |
0 |
Residential Construct... |
|
|
EOG |
EOG Resources Inc |
86 |
- |
$130.56 |
$238,000 |
1,863 |
0.05% |
11,000 |
-16 |
0 |
Independent Oil & Gas |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
87 |
- |
$92.66 |
$237,000 |
2,541 |
0.05% |
-109,000 |
-1,179 |
0.016 |
N/A |
|
|
ABBV |
Abbvie Inc. |
88 |
New |
$160.40 |
$225,000 |
1,235 |
0.05% |
225,000 |
1,235 |
0 |
Drug Manufacturers - ... |
|
|
SDY |
streetTRACKS Series Trust -... |
89 |
- |
$130.97 |
$224,000 |
1,709 |
0.05% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
90 |
- |
$332.92 |
$222,000 |
739 |
0.04% |
-41,000 |
-339 |
0 |
Diversified Machinery |
|
|
VOO |
Vanguard S&P 500 Etf |
91 |
New |
$478.15 |
$218,000 |
454 |
0.04% |
218,000 |
454 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
92 |
New |
$71.58 |
$217,000 |
2,987 |
0.04% |
217,000 |
2,987 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
93 |
New |
$92.83 |
$216,000 |
2,330 |
0.04% |
216,000 |
2,330 |
0 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
94 |
- |
$124.04 |
$214,000 |
1,739 |
0.04% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
95 |
New |
$180.47 |
$213,000 |
1,168 |
0.04% |
213,000 |
1,168 |
0 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
97 |
New |
$455.49 |
$209,000 |
434 |
0.04% |
209,000 |
434 |
0 |
Business Services |
|
|
AVUS |
Avantis Us Equity Etf |
96 |
New |
$0.00 |
$209,000 |
2,339 |
0.04% |
209,000 |
2,339 |
0.003 |
N/A |
|
|
S |
Sentinelone, Inc. |
98 |
- |
$21.21 |
$207,000 |
8,869 |
0.04% |
-36,000 |
0 |
0.004 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
99 |
New |
$75.44 |
$207,000 |
2,868 |
0.04% |
207,000 |
2,868 |
0 |
Investment Brokerage ... |
|
|
NGVC |
Natural Grocers By Vitamin ... |
100 |
- |
$17.83 |
$190,000 |
10,500 |
0.04% |
22,000 |
0 |
0.047 |
Grocery Stores |
|
