0001214659-21-003036.txt : 20210312
0001214659-21-003036.hdr.sgml : 20210312
20210312112526
ACCESSION NUMBER: 0001214659-21-003036
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
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: 21736025
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
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13F-HR
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12-31-2018
12-31-2018
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Crestone Asset Management LLC
1048 PEARL STREET
SUITE 450
BOULDER
CO
80302
13F HOLDINGS REPORT
028-21027
N
Bliss Bernal
CCO
303-442-4447
/s/ Bliss Bernal
Boulder
CO
03-11-2021
0
43
266098
INFORMATION TABLE
2
infotable.xml
ALPS ETF TR
ALERIAN MLP
00162Q866
16575
1898677
SH
SOLE
0
0
1898677
ALPHABET INC
CAP STK CL C
02079K107
322
311
SH
SOLE
0
0
311
AMAZON COM INC
COM
023135106
765
509
SH
SOLE
0
0
509
APPLE INC
COM
037833100
754
4780
SH
SOLE
0
0
4780
BARCLAYS BK PLC
IPSPGS TTL ETN
06738C794
1012
78032
SH
SOLE
0
0
78032
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1010
4945
SH
SOLE
0
0
4945
EXCHANGE TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
20028
749819
SH
SOLE
0
0
749819
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTECH
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2793
22484
SH
SOLE
0
0
22484
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
23583
202152
SH
SOLE
0
0
202152
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
8596
78270
SH
SOLE
0
0
78270
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
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24213
SH
SOLE
0
0
24213
ISHARES TR
SELECT DIVID ETF
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368
4125
SH
SOLE
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0
4125
ISHARES TR
CORE US AGGBD ET
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34693
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SOLE
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ISHARES TR
MSCI EMG MKT ETF
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GLOB HLTHCRE ETF
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ISHARES TR
MSCI EAFE ETF
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RUS MID CAP ETF
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4848
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SOLE
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RUS 1000 VAL ETF
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ISHARES TR
RUS 1000 ETF
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202
1454
SH
SOLE
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1454
ISHARES TR
RUS 2000 VAL ETF
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10928
101615
SH
SOLE
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0
101615
ISHARES TR
RUS 2000 GRW ETF
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100128
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SOLE
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100128
ISHARES TR
MSCI ACWI ETF
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SOLE
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ISHARES TR
NATIONAL MUN ETF
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1152
10569
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10569
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
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15709
1120473
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SOLE
0
0
1120473
ISHARES TR
CORE HIGH DV ETF
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JD COM INC
SPON ADR CL A
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SH
SOLE
0
0
157400
KRANESHARES TR
CSI CHI INTERNET
500767306
7297
194595
SH
SOLE
0
0
194595
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4524
18102
SH
SOLE
0
0
18102
SPDR SERIES TRUST
DJ REIT ETF
78464A607
4700
54656
SH
SOLE
0
0
54656
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
535
5980
SH
SOLE
0
0
5980
SPDR SERIES TRUST
S&P BIOTECH
78464A870
2201
30680
SH
SOLE
0
0
30680
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
6430
191437
SH
SOLE
0
0
191437
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
233
11770
SH
SOLE
0
0
11770
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
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2567
69187
SH
SOLE
0
0
69187
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
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3148
58034
SH
SOLE
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0
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VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
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11763
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SOLE
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0
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VANGUARD INDEX FDS
REAL ESTATE ETF
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SH
SOLE
0
0
161141
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
226
1502
SH
SOLE
0
0
1502
VANGUARD INDEX FDS
GROWTH ETF
922908736
294
2187
SH
SOLE
0
0
2187
VANGUARD INDEX FDS
VALUE ETF
922908744
638
6512
SH
SOLE
0
0
6512
DESPEGAR COM CORP
ORD SHS
G27358103
916
73772
SH
SOLE
0
0
73772
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
776
6833
SH
SOLE
0
0
6833