0001214659-21-003060.txt : 20210312 0001214659-21-003060.hdr.sgml : 20210312 20210312132415 ACCESSION NUMBER: 0001214659-21-003060 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 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: 21736509 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 06-30-2020 06-30-2020 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 68 302735 INFORMATION TABLE 2 infotable.xml ALPS ETF TR ALERIAN MLP 00162Q452 2327 94270 SH SOLE 0 0 94270 ADOBE INC COM 00724F101 320 734 SH SOLE 0 0 734 AFFILIATED MANAGERS GROUP IN COM 008252108 271 3629 SH SOLE 0 0 3629 ALPHABET INC CAP STK CL C 02079K107 714 505 SH SOLE 0 0 505 ALPHABET INC CAP STK CL A 02079K305 396 279 SH SOLE 0 0 279 AMAZON COM INC COM 023135106 1799 652 SH SOLE 0 0 652 APPLE INC COM 037833100 1603 4394 SH SOLE 0 0 4394 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 202 6200 SH SOLE 0 0 6200 BARCLAYS BANK PLC IPSPGS TTL ETN 06738C794 144 16597 SH SOLE 0 0 16597 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 692 3878 SH SOLE 0 0 3878 BROWN & BROWN INC COM 115236101 273 6700 SH SOLE 0 0 6700 CDK GLOBAL INC COM 12508E101 354 8549 SH SOLE 0 0 8549 CHANGE HEALTHCARE INC COM 15912K100 302 27000 SH SOLE 0 0 27000 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 32128 687817 SH SOLE 0 0 687817 FACEBOOK INC CL A 30303M102 390 1719 SH SOLE 0 0 1719 FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 1564 9322 SH SOLE 0 0 9322 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 30979 181682 SH SOLE 0 0 181682 FRANKLIN RESOURCES INC COM 354613101 231 11000 SH SOLE 0 0 11000 HILLENBRAND INC COM 431571108 284 10500 SH SOLE 0 0 10500 HOME DEPOT INC COM 437076102 216 864 SH SOLE 0 0 864 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 15477 87257 SH SOLE 0 0 87257 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1158 43253 SH SOLE 0 0 43253 ISHARES TR CORE US AGGBD ET 464287226 2665 22542 SH SOLE 0 0 22542 ISHARES TR MSCI EMG MKT ETF 464287234 10394 259925 SH SOLE 0 0 259925 ISHARES TR GLOB HLTHCRE ETF 464287325 5077 73814 SH SOLE 0 0 73814 ISHARES TR MSCI EAFE ETF 464287465 15572 255817 SH SOLE 0 0 255817 ISHARES TR RUS 1000 VAL ETF 464287598 14964 132870 SH SOLE 0 0 132870 ISHARES TR RUS 1000 GRW ETF 464287614 22703 118275 SH SOLE 0 0 118275 ISHARES TR RUS 2000 VAL ETF 464287630 9785 100397 SH SOLE 0 0 100397 ISHARES TR RUS 2000 GRW ETF 464287648 14080 68062 SH SOLE 0 0 68062 ISHARES TR MSCI ACWI ETF 464288257 7971 108131 SH SOLE 0 0 108131 ISHARES TR NATIONAL MUN ETF 464288414 1293 11204 SH SOLE 0 0 11204 ISHARES TR INTL SEL DIV ETF 464288448 356 14163 SH SOLE 0 0 14163 ISHARES TR EAFE GRWTH ETF 464288885 11823 142262 SH SOLE 0 0 142262 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 4107 396015 SH SOLE 0 0 396015 ISHARES INC CORE MSCI EMKT 46434G103 234 4909 SH SOLE 0 0 4909 JD.COM INC SPON ADR CL A 47215P106 859 14266 SH SOLE 0 0 14266 KRANESHARES TR CSI CHI INTERNET 500767306 7256 117140 SH SOLE 0 0 117140 LPL FINL HLDGS INC COM 50212V100 298 3800 SH SOLE 0 0 3800 MICROSOFT CORP COM 594918104 869 4272 SH SOLE 0 0 4272 MOLSON COORS BEVERAGE CO CL B 60871R209 234 6800 SH SOLE 0 0 6800 NETFLIX INC COM 64110L106 730 1604 SH SOLE 0 0 1604 SPDR S&P 500 ETF TR TR UNIT 78462F103 3842 12461 SH SOLE 0 0 12461 SPDR SER TR S&P BIOTECH 78464A870 3512 31370 SH SOLE 0 0 31370 SPDR SER TR BLOOMBERG BRCLYS 78468R622 6714 66366 SH SOLE 0 0 66366 SABRE CORP COM 78573M104 161 20000 SH SOLE 0 0 20000 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 355 3500 SH SOLE 0 0 3500 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 421 14141 SH SOLE 0 0 14141 STERICYCLE INC COM 858912108 414 7400 SH SOLE 0 0 7400 TESLA INC COM 88160R101 448 415 SH SOLE 0 0 415 UBER TECHNOLOGIES INC COM 90353T100 499 16053 SH SOLE 0 0 16053 UNITEDHEALTH GROUP INC COM 91324P102 239 811 SH SOLE 0 0 811 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 556 14345 SH SOLE 0 0 14345 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 460 7971 SH SOLE 0 0 7971 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6222 157092 SH SOLE 0 0 157092 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3284 21825 SH SOLE 0 0 21825 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 6542 76742 SH SOLE 0 0 76742 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4310 21843 SH SOLE 0 0 21843 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 22755 230179 SH SOLE 0 0 230179 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15049 191633 SH SOLE 0 0 191633 VISA INC COM CL A 92826C839 455 2355 SH SOLE 0 0 2355 WALMART INC COM 931142103 203 1691 SH SOLE 0 0 1691 WESTERN UN CO COM 959802109 336 15521 SH SOLE 0 0 15521 WISDOMTREE TR US TOTAL DIVIDND 97717W109 202 2246 SH SOLE 0 0 2246 DESPEGAR COM CORP ORD SHS G27358103 125 17460 SH SOLE 0 0 17460 NIELSEN HLDGS PLC SHS EUR G6518L108 449 30241 SH SOLE 0 0 30241 WILLIS TOWERS WATSON PLC LTD SHS G96629103 256 1300 SH SOLE 0 0 1300 SPOTIFY TECHNOLOGY S A SHS L8681T102 1832 7094 SH SOLE 0 0 7094