Vault-13

Crestone Asset Management LLC

BOULDER, CO · CIK 1845617 · 13F filing filed 2024-07-23

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$0 reported value -100.0% vs Q1 2024
1positions
—in top 10
1 new 0 added 0 reduced 102 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 N/A 0 0 0 $0— — NewShares held: Q3 2023 0, Q4 2023 0, Q1 2024 0, Q2 2024 0

Sold out since Q1 2024

SecurityTickerShares held beforeValue then
VANGUARD SCOTTSDALE FDS VONG VONG 660,789 $57.3m660.8k shares
VANGUARD SCOTTSDALE FDS VONV VONV 546,074 $42.9m546.1k shares
ISHARES TR IWF IWF 106,942 $36.0m106.9k shares
VANGUARD SCOTTSDALE FDS VTWG VTWG 170,106 $33.5m170.1k shares
VANGUARD INDEX FDS VNQ VNQ 369,576 $32.0m369.6k shares
ISHARES TR TLT TLT 308,928 $29.2m308.9k shares
JANUS DETROIT STR TR JBBB JBBB 589,676 $28.8m589.7k shares
ISHARES TR IWD IWD 127,433 $22.8m127.4k shares
ISHARES TR ACWI ACWI 205,614 $22.6m205.6k shares
VANGUARD SCOTTSDALE FDS VTWV VTWV 149,807 $20.9m149.8k shares
ISHARES TR IWO IWO 67,326 $18.2m67.3k shares
ISHARES TR EFA EFA 127,118 $10.2m127.1k shares
ISHARES TR EFV EFV 185,216 $10.1m185.2k shares
ISHARES TR IWN IWN 59,665 $9.5m59.7k shares
SPDR S&P 500 ETF TR SPY SPY 16,851 $8.8m16.9k shares
SSGA ACTIVE ETF TR SRLN SRLN 193,050 $8.1m193.1k shares
VANGUARD SCOTTSDALE FDS VGLT VGLT 131,969 $7.8m132.0k shares
ISHARES U S ETF TR NEAR NEAR 146,183 $7.4m146.2k shares
FIRST TR EXCHANGE-TRADED FD FDN FDN 23,276 $4.8m23.3k shares
VANGUARD INTL EQUITY INDEX F VWO VWO 109,582 $4.6m109.6k shares
UBER TECHNOLOGIES INC UBER UBER 56,334 $4.3m56.3k shares
INVESCO QQQ TR QQQ QQQ 8,212 $3.6m8.2k shares
ISHARES TR EFG EFG 34,315 $3.6m34.3k shares
ISHARES TR INDA INDA 58,000 $3.0m58.0k shares
SELECT SECTOR SPDR TR XLK XLK 13,752 $2.9m13.8k shares