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Disclosery

13F-HR filed by Crestmont Private Wealth LLC

Crestmont Private Wealth LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-15, with 84 holding rows worth $207,533,427.

Accession
0001873372-24-000004
Filer
CIK 1873372
Filed
2024-07-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 84 entries on the cover page, a total value of $207,533,427 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,533,427 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
ISHARES TR CORE S&P 500 ETF464287200SHS97,550$53,382,063dollars as filed
Vanguard S&P 500 ETF922908363COM84,864$42,442,946dollars as filed
VWO922042858SHS294,662$12,894,409dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS228,816$11,308,087dollars as filed
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R585ETF383,930$9,843,965dollars as filed
IJH464287507COM158,108$9,252,487dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS75,620$8,065,622dollars as filed
DIMENSIONAL ETF TRUST25434V823US REAL ESTA ETF351,363$7,765,122dollars as filed
iShares U.S. Treasury Bond ETF46429B267SHS339,052$7,652,404dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF128,272$6,473,906dollars as filed
SPDR Portfolio High Yield Bond ETF78468R606SHS235,214$5,464,021dollars as filed
EXXON MOBIL CORP30231G102COM30,573$3,519,600dollars as filed
STELLAR BANCORP INC858927106COM100,107$2,298,453dollars as filed
ISHARES46434VBG4EXCHANGE TRADED41,308$1,038,070dollars as filed
ISHARES TR46436E874IBONDS 24 TRM TS43,201$1,035,960dollars as filed
Chevron Corporation166764100COM5,405$845,453dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share89,972$783,656dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM4,240$772,316dollars as filed
NVIDIA Corp67066G104COM6,151$759,931dollars as filed
S&P Global,Inc.78409V104COM1,478$659,188dollars as filed
Apple Inc037833100COM3,021$636,283dollars as filed
Visa Inc92826C839COM2,287$600,292dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE13,896$585,300dollars as filed
ILLINOIS TOOL WKS INC452308109COM2,415$572,258dollars as filed
Home Depot, Inc437076102COM1,546$532,195dollars as filed
Adobe Inc00724F101COM864$479,987dollars as filed
Berkshire Hathaway Inc084670702COM1,141$464,159dollars as filed
MUELLER INDS INC COM624756102Stock8,015$456,374dollars as filed
Intercontinental Exchange,Inc.45866F104COM3,317$454,064dollars as filed
NASDAQ INC COM631103108Stock7,298$439,777dollars as filed
VERISIGN INC COM92343E102Stock2,472$439,522dollars as filed
ISHARES TR46434VBD1IBONDS DEC25 ETF17,032$423,416dollars as filed
ISHARES TR46436E866IBONDS 25 TRM TS18,179$422,116dollars as filed
VERISK ANALYTICS INC COM92345Y106Stock1,558$419,959dollars as filed
MOODYS CORP COM615369105Stock996$419,246dollars as filed
Broadcom Inc.11135F101COM261$419,043dollars as filed
MARKELGROUPINC570535104STOK265$417,550dollars as filed
MARATHON OIL CORP565849106COM13,685$392,358dollars as filed
ConocoPhillips20825C104COM3,429$392,233dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock690$388,925dollars as filed
Qualcomm Incorporated747525103COM1,939$386,210dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock2,800$383,264dollars as filed
MasterCard, Inc57636Q104COM836$368,810dollars as filed
AUTOZONE INC COM053332102Stock123$364,584dollars as filed
NVR INC COM62944T105Stock47$356,662dollars as filed
MURPHY OIL CORP COM626717102Stock8,486$349,955dollars as filed
AUTODESK INC COM052769106Stock1,379$341,234dollars as filed
SPDR GOLD TR78463V107GOLD SHS1,516$325,955dollars as filed
Caterpillar Inc.149123101COM955$318,111dollars as filed
EOG RES INC COM26875P101Stock2,482$312,354dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock617$312,085dollars as filed
Amgen Inc.031162100COM965$301,514dollars as filed
PACKAGING CORP AMER COM695156109Stock1,648$300,859dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF8,833$299,704dollars as filed
Procter & Gamble Co742718109COM1,757$289,764dollars as filed
PRUDENTIAL FINL INC COM744320102Stock2,465$288,873dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP1,977$287,627dollars as filed
NEWMONT CORP651639106COM6,852$286,889dollars as filed
Gilead Sciences,Inc.375558103COM4,137$283,840dollars as filed
EMERSON ELEC CO COM291011104Stock2,571$283,221dollars as filed
MSCI INC COM55354G100Stock580$279,415dollars as filed
Lockheed Martin Corporation539830109COM591$276,199dollars as filed
COTERRA ENERGY INC COM127097103Stock10,310$274,970dollars as filed
SNAP ON INC COM833034101Stock1,041$272,107dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock2,804$268,231dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock4,060$245,427dollars as filed
HASBRO INC COM418056107Stock4,126$241,371dollars as filed
PHILLIPS 66 COM718546104Stock1,698$239,689dollars as filed
United Parcel Service,Inc. Class B911312106COM1,736$237,541dollars as filed
LAM RESEARCH CORP512807108COM223$237,462dollars as filed
IDEXX LABS INC COM45168D104Stock459$223,625dollars as filed
TERADYNE INC COM880770102Stock1,475$218,728dollars as filed
CORNING INC219350105COM5,496$213,520dollars as filed
REPUBLIC SVCS INC COM760759100Stock1,089$211,718dollars as filed
HP INC COM40434L105Stock6,023$210,925dollars as filed
BEST BUY INC COM086516101Stock2,495$210,304dollars as filed
Costco Wholesale Corporation22160K105COM246$209,098dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS2,006$207,160dollars as filed
KLA CORP482480100COM250$206,128dollars as filed
ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW46434G855ETF7,435$205,291dollars as filed
Netflix, Inc64110L106COM299$201,789dollars as filed
WHIRLPOOL CORP COM963320106Stock1,973$201,641dollars as filed
Tesla Motors, Inc88160R101COM1,016$201,046dollars as filed
FORD MTR CO COM345370860Stock14,818$185,811dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001873372-24-000004this filing2024-07-15acceptance time not in the bulk data set