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| Name: |
Crestone Asset Management LLC |
| City: |
BOULDER |
| State: |
CO |
| Zip: |
80302 |
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data |
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| Holdings
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32 |
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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 |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
16 |
- |
$41.97 |
$8,129,000 |
193,050 |
1.64% |
6,497,000 |
154,137 |
0.107 |
N/A |
|
|
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... |
|
|
USXF |
Ishares Esg Advanced Msci U... |
27 |
- |
$0.00 |
$2,714,000 |
60,109 |
0.55% |
414,000 |
2,347 |
0.045 |
N/A |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
VB |
Vanguard Small Cap VIPERS |
62 |
- |
$223.42 |
$493,000 |
2,155 |
0.1% |
214,000 |
849 |
0.001 |
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 |
|
|
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... |
|
|
SNPS |
Synopsys Inc |
77 |
- |
$549.88 |
$287,000 |
503 |
0.06% |
33,000 |
10 |
0 |
Technical & System So... |
|
|
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 |
|
|
CRBG |
Corebridge Financial, Inc. |
82 |
- |
$0.00 |
$263,000 |
9,147 |
0.05% |
263,000 |
9,147 |
0.001 |
N/A |
|
|
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... |
|
