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Crestone Asset Management LLC Historic Quarter Change: USA ETF, Added

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Crestone Asset Management LLC historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 2 quarters from 2023-12-31 to 2024-06-30, Crestone Asset Management LLC opened 9 positions, added to 21, reduced 24 and sold out of 79.

  • Q1 2024: Stock VONG; Country of operation —; Class VNG RUS1000GRW; Shares before 643,892.
  • Q1 2024: Stock SRLN; Country of operation —; Class BLACKSTONE SENR; Shares before 38,913.
  • Q1 2024: Stock VONV; Country of operation —; Class VNG RUS1000VAL; Shares before 506,635.
  • Q1 2024: Stock ACWI; Country of operation —; Class MSCI ACWI ETF; Shares before 173,769.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1845617), 2 quarters: Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-23); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-26). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2020-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2024VONG
VANGUARD SCOTTSDALE FDS		VNG RUS1000GRW643,892660,789+16,897$50,236,450$57,270,611+$7,034,1612024-04-26
Q1 2024SRLN
SSGA ACTIVE ETF TR		BLACKSTONE SENR38,913193,050+154,137$1,631,622$8,129,336+$6,497,7142024-04-26
Q1 2024VONV
VANGUARD SCOTTSDALE FDS		VNG RUS1000VAL506,635546,074+39,439$36,751,335$42,943,237+$6,191,9022024-04-26
Q1 2024ACWI
ISHARES TR		MSCI ACWI ETF173,769205,614+31,845$17,684,426$22,644,224+$4,959,7982024-04-26
Q1 2024VTWV
VANGUARD SCOTTSDALE FDS		VNG RUS2000VAL125,943149,807+23,864$17,201,245$20,946,067+$3,744,8222024-04-26
Q1 2024VTWG
VANGUARD SCOTTSDALE FDS		VNG RUS2000GRW165,290170,106+4,816$30,339,057$33,527,802+$3,188,7452024-04-26
Q1 2024IWO
ISHARES TR		RUS 2000 GRW ETF65,94067,326+1,386$16,631,284$18,231,864+$1,600,5802024-04-26
Q1 2024VNQ
VANGUARD INDEX FDS		REAL ESTATE ETF346,607369,576+22,969$30,626,182$31,960,907+$1,334,7252024-04-26
Q1 2024AGG
ISHARES TR		CORE US AGGBD ET12,01618,138+6,122$1,192,588$1,776,436+$583,8482024-04-26
Q1 2024IWN
ISHARES TR		RUS 2000 VAL ETF57,64959,665+2,016$8,954,591$9,475,362+$520,7712024-04-26
Q1 2024SHY
ISHARES TR		1 3 YR TREAS BD5,76211,040+5,278$472,714$902,851+$430,1372024-04-26
Q1 2024USXF
ISHARES TR		ESG MSCI USA ETF57,76260,109+2,347$2,300,083$2,713,933+$413,8502024-04-26
Q1 2024EFG
ISHARES TR		EAFE GRWTH ETF33,17934,315+1,136$3,213,369$3,561,554+$348,1852024-04-26
Q1 2024VB
VANGUARD INDEX FDS		SMALL CP ETF1,3062,155+849$278,609$492,611+$214,0022024-04-26
Q1 2024QUAL
ISHARES TR		MSCI USA QLT FCT1,4172,558+1,141$208,497$420,407+$211,9102024-04-26
Q1 2024DMXF
ISHARES TR		ESG EAFE ETF10,82612,376+1,550$691,564$843,177+$151,6132024-04-26
Q1 2024GSLC
GOLDMAN SACHS ETF TR		ACTIVEBETA US LG3,0434,030+987$285,464$418,274+$132,8102024-04-26
Q1 2024IWM
ISHARES TR		RUSSELL 2000 ETF8,4278,631+204$1,691,383$1,815,099+$123,7162024-04-26
Q1 2024ESML
ISHARES TR		ESG AWARE MSCI43,97444,309+335$1,671,455$1,784,311+$112,8562024-04-26
Q1 2024IXJ
ISHARES TR		GLOB HLTHCRE ETF15,11515,192+77$1,310,788$1,415,152+$104,3642024-04-26
Q1 2024IJH
ISHARES TR		CORE S&P MCP ETF1,0305,150+4,120$285,465$312,811+$27,3462024-04-26

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