0001214659-21-003024.txt : 20210312 0001214659-21-003024.hdr.sgml : 20210312 20210312111749 ACCESSION NUMBER: 0001214659-21-003024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20210312 DATE AS OF CHANGE: 20210312 EFFECTIVENESS DATE: 20210312 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crestone Asset Management LLC CENTRAL INDEX KEY: 0001845617 IRS NUMBER: 841526333 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21027 FILM NUMBER: 21735991 BUSINESS ADDRESS: STREET 1: 1048 PEARL STREET STREET 2: SUITE 450 CITY: BOULDER STATE: CO ZIP: 80302 BUSINESS PHONE: 303.442.4447 MAIL ADDRESS: STREET 1: 1048 PEARL STREET STREET 2: SUITE 450 CITY: BOULDER STATE: CO ZIP: 80302 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001845617 XXXXXXXX 03-31-2017 03-31-2017 false Crestone Asset Management LLC

1048 PEARL STREET SUITE 450 BOULDER CO 80302

13F HOLDINGS REPORT 028-21027 N Bliss Bernal 303-442-4447 /s/ Bliss Bernal Boulder CO 03-11-2021 0 39 222152 INFORMATION TABLE 2 infotable.xml ALPS ETF TR ALERIAN MLP 00162Q866 16590 1305245 SH SOLE 0 0 1305245 AMAZON COM INC COM 023135106 498 562 SH SOLE 0 0 562 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 938 39866 SH SOLE 0 0 39866 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 1792 129740 SH SOLE 0 0 129740 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 3538 127233 SH SOLE 0 0 127233 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1046 11878 SH SOLE 0 0 11878 FRANKLIN RES INC COM 354613101 477 11328 SH SOLE 0 0 11328 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 439 15107 SH SOLE 0 0 15107 ISHARES TR SELECT DIVID ETF 464287168 421 4616 SH SOLE 0 0 4616 ISHARES TR CORE S&P500 ETF 464287200 359 1515 SH SOLE 0 0 1515 ISHARES TR CORE US AGGBD ET 464287226 4244 39116 SH SOLE 0 0 39116 ISHARES TR MSCI EMG MKT ETF 464287234 9918 251795 SH SOLE 0 0 251795 ISHARES TR MSCI EAFE ETF 464287465 14881 238895 SH SOLE 0 0 238895 ISHARES TR RUS 1000 VAL ETF 464287598 18556 161440 SH SOLE 0 0 161440 ISHARES TR RUS 1000 GRW ETF 464287614 19122 168033 SH SOLE 0 0 168033 ISHARES TR RUS 2000 VAL ETF 464287630 13758 116435 SH SOLE 0 0 116435 ISHARES TR RUS 2000 GRW ETF 464287648 13174 81495 SH SOLE 0 0 81495 ISHARES TR RUSSELL 2000 ETF 464287655 220 1600 SH SOLE 0 0 1600 ISHARES TR NATIONAL MUN ETF 464288414 717 6584 SH SOLE 0 0 6584 ISHARES TR 1-3 YR CR BD ETF 464288646 1342 12768 SH SOLE 0 0 12768 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 24759 1670640 SH SOLE 0 0 1670640 JD COM INC SPON ADR CL A 47215P106 10254 329597 SH SOLE 0 0 329597 SPDR S&P 500 ETF TR TR UNIT 78462F103 436 1849 SH SOLE 0 0 1849 SPDR GOLD TRUST GOLD SHS 78463V107 261 2200 SH SOLE 0 0 2200 SPDR SERIES TRUST DJ REIT ETF 78464A607 3778 40946 SH SOLE 0 0 40946 SPDR SERIES TRUST S&P DIVID ETF 78464A763 796 9033 SH SOLE 0 0 9033 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 16430 444895 SH SOLE 0 0 444895 SPDR SER TR NUVEEN BRC MUNIC 78468R721 545 11368 SH SOLE 0 0 11368 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 232 5208 SH SOLE 0 0 5208 UBS AG JERSEY BRH ALERIAN INFRST 902641646 3432 117608 SH SOLE 0 0 117608 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 308 16627 SH SOLE 0 0 16627 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 983 10935 SH SOLE 0 0 10935 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 300 2541 SH SOLE 0 0 2541 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 249 2485 SH SOLE 0 0 2485 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7704 196029 SH SOLE 0 0 196029 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2601 48044 SH SOLE 0 0 48044 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23993 604061 SH SOLE 0 0 604061 VANGUARD INDEX FDS REIT ETF 922908553 2609 31586 SH SOLE 0 0 31586 VANGUARD INDEX FDS SMALL CP ETF 922908751 452 3391 SH SOLE 0 0 3391