13F-HR filed by Crestmont Private Wealth LLC
Crestmont Private Wealth LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-05, with 41 holding rows worth $105,600,000.
- Accession
- 0001873372-22-000001
- Filer
- CIK 1873372
- Filed
- 2022-01-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 41 entries on the cover page, a total value of $105,600,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,600,000 with VALUE read as thousands by filing date, 13F file number 028-21436. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 85,017 | $40,552,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 65,990 | $28,809,000 | thousands by filing date | |
| IJH | 464287507 | COM | 26,666 | $7,549,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 144,816 | $7,310,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 48,818 | $5,590,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 59,541 | $4,444,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 134,319 | $3,584,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 56,509 | $3,383,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 13,076 | $548,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,278 | $410,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 17,223 | $283,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,719 | $280,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,620 | $277,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,740 | $253,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 5,619 | $252,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,634 | $240,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 7,364 | $199,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,070 | $195,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,092 | $186,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 5,217 | $160,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,726 | $143,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,071 | $127,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,159 | $116,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,077 | $105,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,151 | $71,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 769 | $62,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 517 | $56,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,879 | $54,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,998 | $53,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 9,261 | $48,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 499 | $48,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 366 | $47,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 391 | $41,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 652 | $30,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 106 | $27,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 302 | $23,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 22,037 | $20,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 118 | $16,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 70 | $8,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 69 | $1,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001873372-22-000001 | this filing | 2022-01-05 | acceptance time not in the bulk data set |