Filed: 10/7/2022ACC: 0001873372-22-000005
📋 What this filing means
CRESTMONT PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $131.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$131.9K
Total AUM (reported)
1.52M
Total Shares
Allocation by class
CORE S&P500 ETF$34.5K26.2%
S&P 500 ETF SHS$26.6K20.2%
CORE US AGGBD ET$13.3K10.1%
FTSE EMR MKT ETF$10.1K7.7%
COM$8.9K6.8%
VAN FTSE DEV MKT$8.7K6.6%
CORE S&P SCP ETF$8.5K6.5%
Portfolio Concentration
Top 3$74.5K56.5%
4–10$52.7K40.0%
11–25$4.7K3.5%
Top 3 weight
56.5%
Top 10 weight
96.5%
Voting Authority Distribution
Total shares with voting rights: 1.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings23
Rows:
ISHARES TR
SOLEShares96.30K
TypeSH
Market value$34.5K
26.19%
Sole
0.00
Shared
0.00
None
96.30K
VANGUARD INDEX FDS
SOLEShares81K
TypeSH
Market value$26.6K
20.17%
Sole
0.00
Shared
0.00
None
81K
ISHARES TR
SOLEShares138.55K
TypeSH
Market value$13.3K
10.12%
Sole
0.00
Shared
0.00
None
138.55K
VANGUARD INTL EQUITY INDEX F
SOLEShares277.65K
TypeSH
Market value$10.1K
7.68%
Sole
0.00
Shared
0.00
None
277.65K
VANGUARD TAX-MANAGED INTL FD
SOLEShares240.22K
TypeSH
Market value$8.7K
6.62%
Sole
0.00
Shared
0.00
None
240.22K
ISHARES TR
SOLEShares97.97K
TypeSH
Market value$8.5K
6.48%
Sole
0.00
Shared
0.00
None
97.97K
ISHARES TR
SOLEShares38.19K
TypeSH
Market value$8.4K
6.35%
Sole
0.00
Shared
0.00
None
38.19K
J P MORGAN EXCHANGE TRADED F
SOLEShares141.57K
TypeSH
Market value$7.1K
5.39%
Sole
0.00
Shared
0.00
None
141.57K
ALLEGIANCE BANCSHARES INC
SOLEShares155.49K
TypeSH
Market value$6.5K
4.91%
Sole
0.00
Shared
0.00
None
155.49K
ISHARES TR
SOLEShares147.13K
TypeSH
Market value$3.3K
2.54%
Sole
0.00
Shared
0.00
None
147.13K
CHEVRON CORP NEW
SOLEShares4.30K
TypeSH
Market value$618.00
0.47%
Sole
0.00
Shared
0.00
None
4.30K
SPDR SER TR
SOLEShares4.30K
TypeSH
Market value$537.00
0.41%
Sole
0.00
Shared
0.00
None
4.30K
J P MORGAN EXCHANGE TRADED F
SOLEShares10.41K
TypeSH
Market value$533.00
0.40%
Sole
0.00
Shared
0.00
None
10.41K
J P MORGAN EXCHANGE TRADED F
SOLEShares11.13K
TypeSH
Market value$464.00
0.35%
Sole
0.00
Shared
0.00
None
11.13K
VANECK ETF TRUST
SOLEShares13.08K
TypeSH
Market value$385.00
0.29%
Sole
0.00
Shared
0.00
None
13.08K
MARATHON OIL CORP
SOLEShares16.49K
TypeSH
Market value$372.00
0.28%
Sole
0.00
Shared
0.00
None
16.49K
MURPHY OIL CORP
SOLEShares10.23K
TypeSH
Market value$360.00
0.27%
Sole
0.00
Shared
0.00
None
10.23K
DEVON ENERGY CORP NEW
SOLEShares5.55K
TypeSH
Market value$334.00
0.25%
Sole
0.00
Shared
0.00
None
5.55K
COTERRA ENERGY INC
SOLEShares11.94K
TypeSH
Market value$312.00
0.24%
Sole
0.00
Shared
0.00
None
11.94K
EOG RES INC
SOLEShares2.13K
TypeSH
Market value$238.00
0.18%
Sole
0.00
Shared
0.00
None
2.13K
SPDR GOLD TR
SOLEShares1.52K
TypeSH
Market value$236.00
0.18%
Sole
0.00
Shared
0.00
None
1.52K
PIONEER NAT RES CO
SOLEShares998.00
TypeSH
Market value$216.00
0.16%
Sole
0.00
Shared
0.00
None
998.00
ATLAS TECHNICAL CONSULTANTS
SOLEShares11K
TypeSH
Market value$73.00
0.06%
Sole
0.00
Shared
0.00
None
11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 96.30K | SH | $34.5K 26.19% | 0.00 | 0.00 | 96.30K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 81K | SH | $26.6K 20.17% | 0.00 | 0.00 | 81K |
ISHARES TRSOLE | CORE US AGGBD ET | 138.55K | SH | $13.3K 10.12% | 0.00 | 0.00 | 138.55K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 277.65K | SH | $10.1K 7.68% | 0.00 | 0.00 | 277.65K |
VANGUARD TAX-MANAGED INTL FDSOLE | VAN FTSE DEV MKT | 240.22K | SH | $8.7K 6.62% | 0.00 | 0.00 | 240.22K |
ISHARES TRSOLE | CORE S&P SCP ETF | 97.97K | SH | $8.5K 6.48% | 0.00 | 0.00 | 97.97K |
ISHARES TRSOLE | CORE S&P MCP ETF | 38.19K | SH | $8.4K 6.35% | 0.00 | 0.00 | 38.19K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 141.57K | SH | $7.1K 5.39% | 0.00 | 0.00 | 141.57K |
ALLEGIANCE BANCSHARES INCSOLE | COM | 155.49K | SH | $6.5K 4.91% | 0.00 | 0.00 | 155.49K |
ISHARES TRSOLE | US TREAS BD ETF | 147.13K | SH | $3.3K 2.54% | 0.00 | 0.00 | 147.13K |
CHEVRON CORP NEWSOLE | COM | 4.30K | SH | $618.00 0.47% | 0.00 | 0.00 | 4.30K |
SPDR SER TRSOLE | S&P OILGAS EXP | 4.30K | SH | $537.00 0.41% | 0.00 | 0.00 | 4.30K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 10.41K | SH | $533.00 0.40% | 0.00 | 0.00 | 10.41K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 11.13K | SH | $464.00 0.35% | 0.00 | 0.00 | 11.13K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 13.08K | SH | $385.00 0.29% | 0.00 | 0.00 | 13.08K |
MARATHON OIL CORPSOLE | COM | 16.49K | SH | $372.00 0.28% | 0.00 | 0.00 | 16.49K |
MURPHY OIL CORPSOLE | COM | 10.23K | SH | $360.00 0.27% | 0.00 | 0.00 | 10.23K |
DEVON ENERGY CORP NEWSOLE | COM | 5.55K | SH | $334.00 0.25% | 0.00 | 0.00 | 5.55K |
COTERRA ENERGY INCSOLE | COM | 11.94K | SH | $312.00 0.24% | 0.00 | 0.00 | 11.94K |
EOG RES INCSOLE | COM | 2.13K | SH | $238.00 0.18% | 0.00 | 0.00 | 2.13K |
SPDR GOLD TRSOLE | GOLD SHS | 1.52K | SH | $236.00 0.18% | 0.00 | 0.00 | 1.52K |
PIONEER NAT RES COSOLE | COM | 998.00 | SH | $216.00 0.16% | 0.00 | 0.00 | 998.00 |
ATLAS TECHNICAL CONSULTANTSSOLE | COM CLS A | 11K | SH | $73.00 0.06% | 0.00 | 0.00 | 11K |