0001214659-21-003048.txt : 20210312 0001214659-21-003048.hdr.sgml : 20210312 20210312114944 ACCESSION NUMBER: 0001214659-21-003048 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 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: 21736152 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 09-30-2020 09-30-2020 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 58 319637 INFORMATION TABLE 2 infotable.xml ALPS ETF TR ALERIAN MLP 00162Q452 1977 98960 SH SOLE 0 0 98960 ADOBE SYSTEMS INCORPORATED COM 00724F101 357 727 SH SOLE 0 0 727 ALPHABET INC CAP STK CL C 02079K107 735 500 SH SOLE 0 0 500 ALPHABET INC CAP STK CL A 02079K305 409 279 SH SOLE 0 0 279 AMAZON COM INC COM 023135106 2037 647 SH SOLE 0 0 647 APPLE INC COM 037833100 1672 14441 SH SOLE 0 0 14441 BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 153 16597 SH SOLE 0 0 16597 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 687 3225 SH SOLE 0 0 3225 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 31613 605256 SH SOLE 0 0 605256 FACEBOOK INC CL A 30303M102 445 1699 SH SOLE 0 0 1699 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 987 6277 SH SOLE 0 0 6277 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 30058 159605 SH SOLE 0 0 159605 HOME DEPOT INC COM 437076102 242 871 SH SOLE 0 0 871 INVESCO QQQ TR UNIT SER 1 46090E103 1028 3700 SH SOLE 0 0 3700 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 15760 76388 SH SOLE 0 0 76388 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1173 43253 SH SOLE 0 0 43253 ISHARES TR CORE US AGGBD ET 464287226 2661 22542 SH SOLE 0 0 22542 ISHARES TR MSCI EMG MKT ETF 464287234 11781 267196 SH SOLE 0 0 267196 ISHARES TR GLOB HLTHCRE ETF 464287325 4164 57979 SH SOLE 0 0 57979 ISHARES TR MSCI EAFE ETF 464287465 16457 258555 SH SOLE 0 0 258555 ISHARES TR RUS 1000 VAL ETF 464287598 15855 134215 SH SOLE 0 0 134215 ISHARES TR RUS 1000 GRW ETF 464287614 24920 114897 SH SOLE 0 0 114897 ISHARES TR RUS 2000 VAL ETF 464287630 9836 99025 SH SOLE 0 0 99025 ISHARES TR RUS 2000 GRW ETF 464287648 15009 67757 SH SOLE 0 0 67757 ISHARES TR MSCI ACWI ETF 464288257 8303 103894 SH SOLE 0 0 103894 ISHARES TR NATIONAL MUN ETF 464288414 1299 11204 SH SOLE 0 0 11204 ISHARES TR EAFE GRWTH ETF 464288885 13160 146414 SH SOLE 0 0 146414 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 3871 360121 SH SOLE 0 0 360121 ISHARES INC CORE MSCI EMKT 46434G103 259 4909 SH SOLE 0 0 4909 JD.COM INC SPON ADR CL A 47215P106 892 11498 SH SOLE 0 0 11498 KRANESHARES TR CSI CHI INTERNET 500767306 6580 96505 SH SOLE 0 0 96505 MICROSOFT CORP COM 594918104 874 4154 SH SOLE 0 0 4154 NETFLIX INC COM 64110L106 797 1594 SH SOLE 0 0 1594 PAYPAL HLDGS INC COM 70450Y103 205 1041 SH SOLE 0 0 1041 SPDR S&P 500 ETF TR TR UNIT 78462F103 4079 12179 SH SOLE 0 0 12179 SPDR SER TR S&P BIOTECH 78464A870 2555 22932 SH SOLE 0 0 22932 SPDR SER TR BLOOMBERG BRCLYS 78468R622 6463 61981 SH SOLE 0 0 61981 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 403 3500 SH SOLE 0 0 3500 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 444 14141 SH SOLE 0 0 14141 TESLA INC COM 88160R101 562 1310 SH SOLE 0 0 1310 UBER TECHNOLOGIES INC COM 90353T100 12282 336678 SH SOLE 0 0 336678 UNITEDHEALTH GROUP INC COM 91324P102 251 804 SH SOLE 0 0 804 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 571 13964 SH SOLE 0 0 13964 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 382 6557 SH SOLE 0 0 6557 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6319 146141 SH SOLE 0 0 146141 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3841 23809 SH SOLE 0 0 23809 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 7294 83662 SH SOLE 0 0 83662 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4974 22315 SH SOLE 0 0 22315 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 24548 236582 SH SOLE 0 0 236582 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15261 193272 SH SOLE 0 0 193272 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 283 2179 SH SOLE 0 0 2179 VANGUARD INDEX FDS SMALL CP ETF 922908751 201 1306 SH SOLE 0 0 1306 VISA INC COM CL A 92826C839 431 2157 SH SOLE 0 0 2157 WALMART INC COM 931142103 203 1454 SH SOLE 0 0 1454 WISDOMTREE TR US TOTAL DIVIDND 97717W109 261 2778 SH SOLE 0 0 2778 DESPEGAR COM CORP ORD SHS G27358103 90 14110 SH SOLE 0 0 14110 SPOTIFY TECHNOLOGY S A SHS L8681T102 1463 6033 SH SOLE 0 0 6033 NAVIGATOR HOLDINGS LTD SHS Y62132108 220 407 SH SOLE 0 0 407