0001214659-21-003050.txt : 20210312 0001214659-21-003050.hdr.sgml : 20210312 20210312131040 ACCESSION NUMBER: 0001214659-21-003050 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 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: 21736449 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 06-30-2017 06-30-2017 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 46 217078 INFORMATION TABLE 2 infotable.xml ALPS ETF TR ALERIAN MLP 00162Q866 1471 122956 SH SOLE 0 0 122956 ALPHABET INC CAP STK CL C 02079K107 478 526 SH SOLE 0 0 526 AMAZON COM INC COM 023135106 560 578 SH SOLE 0 0 578 APPLE INC COM 037833100 462 3211 SH SOLE 0 0 3211 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 755 33306 SH SOLE 0 0 33306 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 1265 98181 SH SOLE 0 0 98181 BROADCOM LTD SHS Y09827109 229 983 SH SOLE 0 0 983 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 7208 227391 SH SOLE 0 0 227391 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1808 19084 SH SOLE 0 0 19084 FRANKLIN RES INC COM 354613101 507 11328 SH SOLE 0 0 11328 HOME DEPOT INC COM 437076102 228 1489 SH SOLE 0 0 1489 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1833 62617 SH SOLE 0 0 62617 ISHARES TR SELECT DIVID ETF 464287168 426 4616 SH SOLE 0 0 4616 ISHARES TR CORE US AGGBD ET 464287226 3323 30345 SH SOLE 0 0 30345 ISHARES TR MSCI EMG MKT ETF 464287234 10089 243743 SH SOLE 0 0 243743 ISHARES TR MSCI EAFE ETF 464287465 17866 274011 SH SOLE 0 0 274011 ISHARES TR RUS 1000 VAL ETF 464287598 18844 161848 SH SOLE 0 0 161848 ISHARES TR RUS 1000 GRW ETF 464287614 18776 157758 SH SOLE 0 0 157758 ISHARES TR RUS 2000 VAL ETF 464287630 13190 110962 SH SOLE 0 0 110962 ISHARES TR RUS 2000 GRW ETF 464287648 13167 78015 SH SOLE 0 0 78015 ISHARES TR RUSSELL 2000 ETF 464287655 225 1600 SH SOLE 0 0 1600 ISHARES TR MSCI ACWI ETF 464288257 1409 21513 SH SOLE 0 0 21513 ISHARES TR NATIONAL MUN ETF 464288414 402 3647 SH SOLE 0 0 3647 ISHARES TR 1-3 YR CR BD ETF 464288646 1345 12768 SH SOLE 0 0 12768 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 22243 1586550 SH SOLE 0 0 1586550 JPMORGAN CHASE & CO COM 46625H100 246 2687 SH SOLE 0 0 2687 JD COM INC SPON ADR CL A 47215P106 8109 206749 SH SOLE 0 0 206749 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 61 17281 SH SOLE 0 0 17281 MERCK & CO INC COM 58933Y105 243 3798 SH SOLE 0 0 3798 MICROSOFT CORP COM 594918104 272 3953 SH SOLE 0 0 3953 PEPSICO INC COM 713448108 205 1776 SH SOLE 0 0 1776 SPDR S&P 500 ETF TR TR UNIT 78462F103 1338 5534 SH SOLE 0 0 5534 SPDR SERIES TRUST DJ REIT ETF 78464A607 2871 30877 SH SOLE 0 0 30877 SPDR SERIES TRUST S&P DIVID ETF 78464A763 803 9033 SH SOLE 0 0 9033 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 7753 208420 SH SOLE 0 0 208420 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 235 5208 SH SOLE 0 0 5208 UBS AG JERSEY BRH ALERIAN INFRST 902641646 20642 774275 SH SOLE 0 0 774275 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 712 37673 SH SOLE 0 0 37673 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 806 8700 SH SOLE 0 0 8700 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 312 2541 SH SOLE 0 0 2541 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 251 2485 SH SOLE 0 0 2485 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7012 169700 SH SOLE 0 0 169700 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2890 53162 SH SOLE 0 0 53162 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21837 534827 SH SOLE 0 0 534827 VANGUARD INDEX FDS REIT ETF 922908553 1911 22965 SH SOLE 0 0 22965 VANGUARD INDEX FDS SMALL CP ETF 922908751 460 3391 SH SOLE 0 0 3391