Crestone Asset Management LLC

13F Portfolio Filings

Most recent 13F
Q2 2024
Location
Boulder, CO
CIK
0001845617
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2024 1 0 13F-HR 7/23/2024 000121465924012830
Q1 2024 102 497,131 VONG, VONV, IWF, VTWG 13F-HR 4/26/2024 000121465924007642
Q4 2023 104 442,822 VONG, VONV, IWF, TLT 13F-HR 2/6/2024 000121465924002002
Q3 2023 121 417,797 VONG, VONV, IWF, TLT 13F-HR 10/27/2023 000121465923013960
Q2 2023 75 454,460 VONG, VONV, IWF, VTWG 13F-HR 8/3/2023 000121465923010724
Q1 2023 78 470,730 VONG, VONV, IWF, VTWG 13F-HR 5/1/2023 000121465923006313
Q4 2022 70 476,637 VONG, VONV, EFV, VTWG 13F-HR 2/1/2023 000121465923001401
Q3 2022 71 393,396 VONV, VONG, VNQ, VTWG 13F-HR 10/25/2022 000121465922012620
Q2 2022 84 425,156 VONV, VNQ, EFV, EMQQ 13F-HR 8/2/2022 000121465922009478
Q1 2022 85 478,007 VONV, VNQ, VTWV, IWD 13F-HR 4/20/2022 000121465922005481
Q4 2021 93 496,071 VONV, VNQ, EMQQ, FDN 13F-HR 2/10/2022 000121465922002180
Q3 2021 84 457,076 VONV, VNQ, FDN, EMQQ 13F-HR 11/5/2021 000121465921011204
Q2 2021 80 467,749 VONV, VNQ, EMQQ, FDN 13F-HR 8/2/2021 000121465921008031
Q1 2021 74 385,870 VONV, EMQQ, FDN, VNQ RESTATEMENT 4/28/2021 000121465921004562
Q4 2020 65 376,089 EMQQ, VONV, FDN, IWF 13F-HR 2/17/2021 000121465921002002
Q3 2020 58 319,637 EMQQ, FDN, IWF, VONV 13F-HR 3/12/2021 000121465921003048
Q2 2020 68 302,735 EMQQ, FDN, VONV, IWF 13F-HR 3/12/2021 000121465921003060
Q1 2020 63 245,380 FDN, EMQQ, IWD, IWF 13F-HR 3/12/2021 000121465921003046
Q4 2019 52 295,121 FDN, EMQQ, IWD, IWF 13F-HR 3/12/2021 000121465921003044
Q3 2019 50 262,428 FDN, EMQQ, IWF, IWD 13F-HR 3/12/2021 000121465921003058
Q2 2019 52 285,387 FDN, EMQQ, IWF, IWD 13F-HR 3/12/2021 000121465921003042
Q1 2019 49 283,258 FDN, EMQQ, IWD, IWF 13F-HR 3/12/2021 000121465921003040
Q4 2018 43 266,098 FDN, IWF, IWD, EMQQ 13F-HR 3/12/2021 000121465921003036
Q3 2018 41 228,111 FDN, EMQQ, IWF, GSG 13F-HR 3/12/2021 000121465921003033
Q2 2018 43 226,114 EMQQ, FDN, GSG, IWF 13F-HR 3/12/2021 000121465921003028
Q1 2018 44 219,324 GSG, EFA, IWF, IWD 13F-HR 3/12/2021 000121465921003056
Q4 2017 44 201,273 GSG, EFA, IWF, IWD 13F-HR 3/12/2021 000121465921003054
Q3 2017 44 210,938 GSG, MLPI, VWO, EFA 13F-HR 3/12/2021 000121465921003052
Q2 2017 46 217,078 GSG, VWO, MLPI, IWD 13F-HR 3/12/2021 000121465921003050
Q1 2017 39 222,152 GSG, VWO, IWF, IWD 13F-HR 3/12/2021 000121465921003024
Q4 2016 36 195,150 GSG, VWO, AMLP, JNK 13F-HR 3/12/2021 000121465921003038
Q3 2016 23 176,550 VWO, GSG, AMLP, JNK 13F-HR 3/12/2021 000121465921003034
Q2 2016 21 146,458 GSG, VWO, AMLP, JNK 13F-HR 3/12/2021 000121465921003030
Q1 2016 26 112,787 VWO, GSP, JD, AMLP 13F-HR 3/12/2021 000121465921003026
Q4 2015 22 100,339 JD, GSP, VWO, AMLP 13F-HR 3/12/2021 000121465921003022
Additional filings from Crestone Asset Management LLC that have since been restated