Crestone Asset Management LLC — Q3 2023 13F Holdings

Name: Crestone Asset Management LLC — 13F Holdings, Q3 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001845617

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VONG	Vanguard Russell 1000 Growth	ETF-Other	11.31%	—	-4.42%
2	VONV	Vanguard Russell 1000 Value	ETF-Other	7.96%	—	-0.89%
3	IWF	Ishares Russell 1000 Growth	ETF-Other	7.62%	—	-3.93%
4	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	7.03%	—	+3.95%
5	VTWG	Vanguard Russell 2000 Growth	ETF-Small Cap	6.93%	—	-5.37%
6	VNQ	Vanguard Real Estate ETF	ETF-Other	6.00%	—	+14.14%
7	IWD	Ishares Russell 1000 Value E	ETF-Other	5.02%	—	-4.10%
8	ACWI	Ishares Msci Acwi ETF	ETF-Other	3.78%	—	-4.68%
9	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	3.50%	—	-5.53%
10	VTWV	Vanguard Russell 2000 Value	ETF-Small Cap	3.23%	—	+5.03%
11	EFV	Ishares Msci Eafe Value ETF	ETF-Other	3.07%	—	-22.34%
12	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	2.95%	—	-8.63%
13	EFA	Ishares Msci Eafe ETF	ETF-Other	2.40%	—	+2.42%
14	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	2.02%	—	-8.87%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.83%	—	+18.27%
16	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-Other	1.32%	—	-49.58%
17	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	1.12%	—	-74.80%
18	UBER	Uber Technologies INC	Stock-Industrials	1.10%	—	-8.43%
19	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.09%	—	-14.16%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.08%	—	-4.48%
21	FDN	First Trust Dj Internet Ind	ETF-Other	1.07%	—	-27.49%
22	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	1.07%	—	—
23	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.00%	—	+32.96%
24	XLK	Ss Technology Select Sector	ETF-Tech	0.81%	—	-10.88%
25	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.78%	—	+49.20%
26	IYR	Ishares US Real Estate ETF	ETF-Other	0.73%	—	-30.46%
27	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.70%	—	+239.34%
28	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.69%	—	+6.85%
29	INDA	Ishares Msci India ETF	ETF-Other	0.61%	—	—
30	USXF	Ishares Esg Advance Msci USA	ETF-Other	0.55%	—	+8.73%
31	AAPL	Apple INC	Stock-Tech	0.46%	—	+31.64%
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.45%	—	+6.46%
33	VGT	Vanguard Info Tech ETF	ETF-Tech	0.41%	—	—
34	PNQI	Invesco Nasdaq Internet ETF	ETF-Tech	0.41%	—	+369.30%
35	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.40%	—	—
36	EWX	State Street Spdr S&p Emergi	ETF-Other	0.40%	—	-50.94%
37	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.39%	—	-16.33%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.37%	—	-1.25%
39	MSFT	Microsoft CORP	Stock-Tech	0.36%	—	+32.26%
40	ICSH	Ishares Ultra Short Duration	ETF-Other	0.36%	—	-54.32%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.34%	—	-3.87%
42	NU	Nu Holdings Ltd.	Stock-Financials	0.32%	—	-25.91%
43	AMLP	Alerian Mlp ETF	ETF-Other	0.32%	—	+1.79%
44	FRSH	Freshworks Inc-cl A	Stock-Other	0.31%	—	-21.80%
45	TOST	Toast Inc-class A	Stock-Tech	0.31%	—	-10.16%
46	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.29%	—	-5.11%
47	IXJ	Ishares Global Healthcare Et	ETF-Other	0.28%	—	-41.34%
48	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	0.23%	—	-44.81%
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.20%	—	+5.47%
50	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.16%	—	-37.89%

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