Filed: 7/15/2024ACC: 0001873372-24-000004
📋 What this filing means
CRESTMONT PRIVATE WEALTH LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $207.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$207.53M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
CORE S&P500 ETF$53.38M25.7%
S&P 500 ETF SHS$42.44M20.5%
COM$25.24M12.2%
FTSE EMR MKT ETF$12.89M6.2%
VAN FTSE DEV MKT$11.31M5.4%
MULTISECTOR BD$9.84M4.7%
CORE S&P MCP ETF$9.25M4.5%
Portfolio Concentration
Top 3$108.72M52.4%
4–10$60.36M29.1%
11–25$20.10M9.7%
Rest$18.35M8.8%
Top 3 weight
52.4%
Top 10 weight
81.5%
Voting Authority Distribution
Total shares with voting rights: 2.93M
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
2.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
ISHARES TR
SOLEShares97.55K
TypeSH
Market value$53.38M
25.72%
Sole
0.00
Shared
0.00
None
97.55K
VANGUARD INDEX FDS
SOLEShares84.86K
TypeSH
Market value$42.44M
20.45%
Sole
0.00
Shared
0.00
None
84.86K
VANGUARD INTL EQUITY INDEX F
SOLEShares294.66K
TypeSH
Market value$12.89M
6.21%
Sole
0.00
Shared
0.00
None
294.66K
VANGUARD TAX-MANAGED FDS
SOLEShares228.82K
TypeSH
Market value$11.31M
5.45%
Sole
0.00
Shared
0.00
None
228.82K
PIMCO ETF TR
SOLEShares383.93K
TypeSH
Market value$9.84M
4.74%
Sole
0.00
Shared
0.00
None
383.93K
ISHARES TR
SOLEShares158.11K
TypeSH
Market value$9.25M
4.46%
Sole
0.00
Shared
0.00
None
158.11K
ISHARES TR
SOLEShares75.62K
TypeSH
Market value$8.07M
3.89%
Sole
0.00
Shared
0.00
None
75.62K
DIMENSIONAL ETF TRUST
SOLEShares351.36K
TypeSH
Market value$7.77M
3.74%
Sole
0.00
Shared
0.00
None
351.36K
ISHARES TR
SOLEShares339.05K
TypeSH
Market value$7.65M
3.69%
Sole
0.00
Shared
0.00
None
339.05K
J P MORGAN EXCHANGE TRADED F
SOLEShares128.27K
TypeSH
Market value$6.47M
3.12%
Sole
0.00
Shared
0.00
None
128.27K
SPDR SER TR
SOLEShares235.21K
TypeSH
Market value$5.46M
2.63%
Sole
0.00
Shared
0.00
None
235.21K
EXXON MOBIL CORP
SOLEShares30.57K
TypeSH
Market value$3.52M
1.70%
Sole
0.00
Shared
0.00
None
30.57K
STELLAR BANCORP INC
SOLEShares100.11K
TypeSH
Market value$2.30M
1.11%
Sole
0.00
Shared
0.00
None
100.11K
ISHARES TR
SOLEShares41.31K
TypeSH
Market value$1.04M
0.50%
Sole
0.00
Shared
0.00
None
41.31K
ISHARES TR
SOLEShares43.20K
TypeSH
Market value$1.04M
0.50%
Sole
0.00
Shared
0.00
None
43.20K
CHEVRON CORP NEW
SOLEShares5.41K
TypeSH
Market value$845.5K
0.41%
Sole
0.00
Shared
0.00
None
5.41K
TARGET HOSPITALITY CORP
SOLEShares89.97K
TypeSH
Market value$783.7K
0.38%
Sole
0.00
Shared
0.00
None
89.97K
ALPHABET INC
SOLEShares4.24K
TypeSH
Market value$772.3K
0.37%
Sole
0.00
Shared
0.00
None
4.24K
NVIDIA CORPORATION
SOLEShares6.15K
TypeSH
Market value$759.9K
0.37%
Sole
0.00
Shared
0.00
None
6.15K
S&P GLOBAL INC
SOLEShares1.48K
TypeSH
Market value$659.2K
0.32%
Sole
0.00
Shared
0.00
None
1.48K
APPLE INC
SOLEShares3.02K
TypeSH
Market value$636.3K
0.31%
Sole
0.00
Shared
0.00
None
3.02K
VISA INC
SOLEShares2.29K
TypeSH
Market value$600.3K
0.29%
Sole
0.00
Shared
0.00
None
2.29K
VANECK ETF TRUST
SOLEShares13.90K
TypeSH
Market value$585.3K
0.28%
Sole
0.00
Shared
0.00
None
13.90K
ILLINOIS TOOL WKS INC
SOLEShares2.42K
TypeSH
Market value$572.3K
0.28%
Sole
0.00
Shared
0.00
None
2.42K
HOME DEPOT INC
SOLEShares1.55K
TypeSH
Market value$532.2K
0.26%
Sole
0.00
Shared
0.00
None
1.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 97.55K | SH | $53.38M 25.72% | 0.00 | 0.00 | 97.55K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 84.86K | SH | $42.44M 20.45% | 0.00 | 0.00 | 84.86K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 294.66K | SH | $12.89M 6.21% | 0.00 | 0.00 | 294.66K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 228.82K | SH | $11.31M 5.45% | 0.00 | 0.00 | 228.82K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 383.93K | SH | $9.84M 4.74% | 0.00 | 0.00 | 383.93K |
ISHARES TRSOLE | CORE S&P MCP ETF | 158.11K | SH | $9.25M 4.46% | 0.00 | 0.00 | 158.11K |
ISHARES TRSOLE | CORE S&P SCP ETF | 75.62K | SH | $8.07M 3.89% | 0.00 | 0.00 | 75.62K |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 351.36K | SH | $7.77M 3.74% | 0.00 | 0.00 | 351.36K |
ISHARES TRSOLE | US TREAS BD ETF | 339.05K | SH | $7.65M 3.69% | 0.00 | 0.00 | 339.05K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 128.27K | SH | $6.47M 3.12% | 0.00 | 0.00 | 128.27K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 235.21K | SH | $5.46M 2.63% | 0.00 | 0.00 | 235.21K |
EXXON MOBIL CORPSOLE | COM | 30.57K | SH | $3.52M 1.70% | 0.00 | 0.00 | 30.57K |
STELLAR BANCORP INCSOLE | COM | 100.11K | SH | $2.30M 1.11% | 0.00 | 0.00 | 100.11K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 41.31K | SH | $1.04M 0.50% | 0.00 | 0.00 | 41.31K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 43.20K | SH | $1.04M 0.50% | 0.00 | 0.00 | 43.20K |
CHEVRON CORP NEWSOLE | COM | 5.41K | SH | $845.5K 0.41% | 0.00 | 0.00 | 5.41K |
TARGET HOSPITALITY CORPSOLE | COM | 89.97K | SH | $783.7K 0.38% | 0.00 | 0.00 | 89.97K |
ALPHABET INCSOLE | CAP STK CL A | 4.24K | SH | $772.3K 0.37% | 0.00 | 0.00 | 4.24K |
NVIDIA CORPORATIONSOLE | COM | 6.15K | SH | $759.9K 0.37% | 0.00 | 0.00 | 6.15K |
S&P GLOBAL INCSOLE | COM | 1.48K | SH | $659.2K 0.32% | 0.00 | 0.00 | 1.48K |
APPLE INCSOLE | COM | 3.02K | SH | $636.3K 0.31% | 0.00 | 0.00 | 3.02K |
VISA INCSOLE | COM CL A | 2.29K | SH | $600.3K 0.29% | 0.00 | 0.00 | 2.29K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 13.90K | SH | $585.3K 0.28% | 0.00 | 0.00 | 13.90K |
ILLINOIS TOOL WKS INCSOLE | COM | 2.42K | SH | $572.3K 0.28% | 0.00 | 0.00 | 2.42K |
HOME DEPOT INCSOLE | COM | 1.55K | SH | $532.2K 0.26% | 0.00 | 0.00 | 1.55K |
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