News + Filings Holdings
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Crestone Asset Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| TLT | OPTION | 318,459 | 141,587 | 32,782,162,000 | 15,172,786,000 | 7.21 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VTWG | Common | 187,602 | 1,861 | 33,104,171,000 | 4,182,417,000 | 7.28 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ACWI | Common Stock | 179,560 | 16,998 | 17,227,003,000 | 3,428,775,000 | 3.79 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VNQ | ETF | 290,065 | 36,049 | 24,237,862,000 | 3,286,644,000 | 5.33 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ESGU | Common | 18,007 | 6,865 | 1,754,962,000 | 810,677,000 | 0.39 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VGT | Common | 4,133 | 221 | 1,827,447,000 | 577,915,000 | 0.40 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 8,486 | 139 | 1,646,029,000 | 561,503,000 | 0.36 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| USXF | Common | 60,955 | 2,877 | 2,191,338,000 | 410,681,000 | 0.48 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ESML | Common | 38,579 | 8,368 | 1,370,326,000 | 376,973,000 | 0.30 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | Common | 10,077 | 279 | 1,887,120,000 | 178,741,000 | 0.42 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHF | Common | 15,897 | 3,701 | 566,728,000 | 173,895,000 | 0.12 | |
Hist
| 06/30/2023 |
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JD.com, Inc.
| JD | Common | 6,470 | 71 | 220,819,000 | -138,379,000 | 0.05 | |
Hist
| 06/30/2023 |
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