0001214659-21-003052.txt : 20210312 0001214659-21-003052.hdr.sgml : 20210312 20210312131348 ACCESSION NUMBER: 0001214659-21-003052 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 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: 21736461 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 09-30-2017 09-30-2017 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 44 210938 INFORMATION TABLE 2 infotable.xml ALPS ETF TR ALERIAN MLP 00162Q866 708 63122 SH SOLE 0 0 63122 ALPHABET INC CAP STK CL C 02079K107 285 297 SH SOLE 0 0 297 ALTRIA GROUP INC COM 02209S103 369 5820 SH SOLE 0 0 5820 AMAZON COM INC COM 023135106 556 578 SH SOLE 0 0 578 APPLE INC COM 037833100 912 5920 SH SOLE 0 0 5920 BANK AMER CORP COM 060505104 605 23878 SH SOLE 0 0 23878 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 448 19242 SH SOLE 0 0 19242 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 1143 82046 SH SOLE 0 0 82046 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1732 9450 SH SOLE 0 0 9450 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 9015 247998 SH SOLE 0 0 247998 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 2528 24698 SH SOLE 0 0 24698 FRANKLIN RES INC COM 354613101 504 11328 SH SOLE 0 0 11328 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 373 3384 SH SOLE 0 0 3384 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1902 63880 SH SOLE 0 0 63880 ISHARES TR SELECT DIVID ETF 464287168 432 4616 SH SOLE 0 0 4616 ISHARES TR CORE US AGGBD ET 464287226 1830 16702 SH SOLE 0 0 16702 ISHARES TR MSCI EMG MKT ETF 464287234 7442 166070 SH SOLE 0 0 166070 ISHARES TR MSCI EAFE ETF 464287465 18764 274007 SH SOLE 0 0 274007 ISHARES TR RUS 1000 VAL ETF 464287598 17217 145282 SH SOLE 0 0 145282 ISHARES TR RUS 1000 GRW ETF 464287614 17992 143866 SH SOLE 0 0 143866 ISHARES TR RUS 2000 VAL ETF 464287630 14825 119440 SH SOLE 0 0 119440 ISHARES TR RUS 2000 GRW ETF 464287648 11310 63198 SH SOLE 0 0 63198 ISHARES TR RUSSELL 2000 ETF 464287655 237 1600 SH SOLE 0 0 1600 ISHARES TR MSCI ACWI ETF 464288257 2281 33145 SH SOLE 0 0 33145 ISHARES TR NATIONAL MUN ETF 464288414 404 3647 SH SOLE 0 0 3647 ISHARES TR 1 3 YR CR BD ETF 464288646 1343 12768 SH SOLE 0 0 12768 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 22022 1477977 SH SOLE 0 0 1477977 JD COM INC SPON ADR CL A 47215P106 7708 201792 SH SOLE 0 0 201792 SPDR S&P 500 ETF TR TR UNIT 78462F103 1390 5534 SH SOLE 0 0 5534 SPDR SERIES TRUST DJ REIT ETF 78464A607 2362 25535 SH SOLE 0 0 25535 SPDR SERIES TRUST S&P DIVID ETF 78464A763 825 9033 SH SOLE 0 0 9033 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 5898 158041 SH SOLE 0 0 158041 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 244 5208 SH SOLE 0 0 5208 SNAP INC CL A 83304A106 182 12541 SH SOLE 0 0 12541 UBS AG JERSEY BRH ALERIAN INFRST 902641646 21808 867444 SH SOLE 0 0 867444 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 723 37673 SH SOLE 0 0 37673 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 825 8700 SH SOLE 0 0 8700 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 327 2541 SH SOLE 0 0 2541 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 258 2485 SH SOLE 0 0 2485 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5491 126484 SH SOLE 0 0 126484 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2787 51047 SH SOLE 0 0 51047 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20703 475165 SH SOLE 0 0 475165 VANGUARD INDEX FDS REIT ETF 922908553 1749 21049 SH SOLE 0 0 21049 VANGUARD INDEX FDS SMALL CP ETF 922908751 479 3391 SH SOLE 0 0 3391