0001214659-21-004513.txt : 20210427 0001214659-21-004513.hdr.sgml : 20210427 20210427114211 ACCESSION NUMBER: 0001214659-21-004513 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210427 DATE AS OF CHANGE: 20210427 EFFECTIVENESS DATE: 20210427 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: 21856879 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 03-31-2021 03-31-2021 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 04-26-2021 0 34 369 INFORMATION TABLE 2 infotable.xml ALPS ETF TR ALERIAN MLP 00162Q452 4 140322 SH SOLE 0 0 140322 APPLE INC COM 037833100 2 16513 SH SOLE 0 0 16513 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 35 547502 SH SOLE 0 0 547502 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 35 159880 SH SOLE 0 0 159880 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 20 86043 SH SOLE 0 0 86043 INVITAE CORP COM 46185L103 1 36949 SH SOLE 0 0 36949 ISHARES TR MSCI EMG MKT ETF 464287234 13 238721 SH SOLE 0 0 238721 ISHARES TR GLOB HLTHCRE ETF 464287325 2 20068 SH SOLE 0 0 20068 ISHARES TR MSCI EAFE ETF 464287465 18 235519 SH SOLE 0 0 235519 ISHARES TR RUS 1000 VAL ETF 464287598 21 138419 SH SOLE 0 0 138419 ISHARES TR RUS 1000 GRW ETF 464287614 18 73163 SH SOLE 0 0 73163 ISHARES TR RUS 2000 VAL ETF 464287630 12 74005 SH SOLE 0 0 74005 ISHARES TR RUS 2000 GRW ETF 464287648 17 55353 SH SOLE 0 0 55353 ISHARES TR MSCI ACWI ETF 464288257 7 72916 SH SOLE 0 0 72916 ISHARES TR EAFE GRWTH ETF 464288885 13 129368 SH SOLE 0 0 129368 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 3 196383 SH SOLE 0 0 196383 ISHARES TR BLACKROCK ULTRA 46434V878 2 29710 SH SOLE 0 0 29710 KRANESHARES TR CSI CHI INTERNET 500767306 8 100242 SH SOLE 0 0 100242 MEDICAL PPTYS TRUST INC COM 58463J304 0 11467 SH SOLE 0 0 11467 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2 15168 SH SOLE 0 0 15168 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 10169 SH SOLE 0 0 10169 SPDR SER TR S&P BIOTECH 78464A870 2 16148 SH SOLE 0 0 16148 SPDR SER TR BLOOMBERG BRCLYS 78468R622 8 73295 SH SOLE 0 0 73295 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1 14141 SH SOLE 0 0 14141 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2 13176 SH SOLE 0 0 13176 UBER TECHNOLOGIES INC COM 90353T100 10 181395 SH SOLE 0 0 181395 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1 11731 SH SOLE 0 0 11731 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7 131170 SH SOLE 0 0 131170 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 8 37798 SH SOLE 0 0 37798 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 16 116886 SH SOLE 0 0 116886 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 12 48140 SH SOLE 0 0 48140 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 37 277220 SH SOLE 0 0 277220 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28 309710 SH SOLE 0 0 309710 DESPEGAR COM CORP ORD SHS G27358103 0 10500 SH SOLE 0 0 10500