0001214659-21-004562.txt : 20210428 0001214659-21-004562.hdr.sgml : 20210428 20210428130014 ACCESSION NUMBER: 0001214659-21-004562 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210428 DATE AS OF CHANGE: 20210428 EFFECTIVENESS DATE: 20210428 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-21027 FILM NUMBER: 21862923 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001845617 XXXXXXXX 03-31-2021 03-31-2021 true 1 RESTATEMENT 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 74 385870 INFORMATION TABLE 2 infotable.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 378 796 SH SOLE 0 0 796 ALPHABET INC CAP STK CL C 02079K107 943 456 SH SOLE 0 0 456 ALPHABET INC CAP STK CL A 02079K305 883 428 SH SOLE 0 0 428 ALPS ETF TR ALERIAN MLP 00162Q452 4280 140322 SH SOLE 0 0 140322 AMAZON COM INC COM 023135106 2259 730 SH SOLE 0 0 730 APPLE INC COM 037833100 2017 16513 SH SOLE 0 0 16513 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 447 1749 SH SOLE 0 0 1749 CROWN CASTLE INTL CORP NEW COM 22822V101 266 1547 SH SOLE 0 0 1547 DESPEGAR COM CORP ORD SHS G27358103 143 10500 SH SOLE 0 0 10500 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 34991 547502 SH SOLE 0 0 547502 FACEBOOK INC CL A 30303M102 546 1855 SH SOLE 0 0 1855 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 357 2226 SH SOLE 0 0 2226 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 34867 159880 SH SOLE 0 0 159880 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 263 3328 SH SOLE 0 0 3328 HOME DEPOT INC COM 437076102 248 814 SH SOLE 0 0 814 INTEL CORP COM 458140100 204 3182 SH SOLE 0 0 3182 INTUIT COM 461202103 748 1952 SH SOLE 0 0 1952 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 19851 86043 SH SOLE 0 0 86043 INVESCO QQQ TR UNIT SER 1 46090E103 894 2800 SH SOLE 0 0 2800 INVITAE CORP COM 46185L103 1412 36949 SH SOLE 0 0 36949 ISHARES INC CORE MSCI EMKT 46434G103 462 7185 SH SOLE 0 0 7185 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2743 196383 SH SOLE 0 0 196383 ISHARES TR CORE US AGGBD ET 464287226 706 6201 SH SOLE 0 0 6201 ISHARES TR MSCI EMG MKT ETF 464287234 12733 238721 SH SOLE 0 0 238721 ISHARES TR GLOB HLTHCRE ETF 464287325 1546 20068 SH SOLE 0 0 20068 ISHARES TR MSCI EAFE ETF 464287465 17869 235519 SH SOLE 0 0 235519 ISHARES TR RUS 1000 VAL ETF 464287598 20977 138419 SH SOLE 0 0 138419 ISHARES TR RUS 1000 GRW ETF 464287614 17782 73163 SH SOLE 0 0 73163 ISHARES TR RUS 2000 VAL ETF 464287630 11802 74005 SH SOLE 0 0 74005 ISHARES TR RUS 2000 GRW ETF 464287648 16647 55353 SH SOLE 0 0 55353 ISHARES TR RUSSELL 2000 ETF 464287655 498 2255 SH SOLE 0 0 2255 ISHARES TR MSCI ACWI ETF 464288257 6938 72916 SH SOLE 0 0 72916 ISHARES TR NATIONAL MUN ETF 464288414 427 3676 SH SOLE 0 0 3676 ISHARES TR INTL SEL DIV ETF 464288448 243 7728 SH SOLE 0 0 7728 ISHARES TR EAFE VALUE ETF 464288877 298 5849 SH SOLE 0 0 5849 ISHARES TR EAFE GRWTH ETF 464288885 12996 129368 SH SOLE 0 0 129368 ISHARES TR MSCI USA QLT FCT 46432F339 266 2182 SH SOLE 0 0 2182 ISHARES TR BLACKROCK ULTRA 46434V878 1501 29710 SH SOLE 0 0 29710 JD.COM INC SPON ADR CL A 47215P106 619 7345 SH SOLE 0 0 7345 KRANESHARES TR CSI CHI INTERNET 500767306 7653 100242 SH SOLE 0 0 100242 MEDICAL PPTYS TRUST INC COM 58463J304 244 11467 SH SOLE 0 0 11467 MICROSOFT CORP COM 594918104 982 4163 SH SOLE 0 0 4163 NAVIGATOR HLDGS LTD SHS Y62132108 217 407 SH SOLE 0 0 407 NETFLIX INC COM 64110L106 575 1102 SH SOLE 0 0 1102 PAYPAL HLDGS INC COM 70450Y103 258 1063 SH SOLE 0 0 1063 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1504 15168 SH SOLE 0 0 15168 SALESFORCE COM INC COM 79466L302 254 1198 SH SOLE 0 0 1198 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 325 2504 SH SOLE 0 0 2504 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 532 14141 SH SOLE 0 0 14141 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1750 13176 SH SOLE 0 0 13176 SPDR S&P 500 ETF TR TR UNIT 78462F103 4030 10169 SH SOLE 0 0 10169 SPDR SER TR S&P DIVID ETF 78464A763 202 1709 SH SOLE 0 0 1709 SPDR SER TR S&P BIOTECH 78464A870 2191 16148 SH SOLE 0 0 16148 SPDR SER TR BLOOMBERG BRCLYS 78468R622 7975 73295 SH SOLE 0 0 73295 SPOTIFY TECHNOLOGY S A SHS L8681T102 807 3010 SH SOLE 0 0 3010 TESLA INC COM 88160R101 908 1360 SH SOLE 0 0 1360 UBER TECHNOLOGIES INC COM 90353T100 9888 181395 SH SOLE 0 0 181395 UNITED RENTALS INC COM 911363109 201 609 SH SOLE 0 0 609 UNITEDHEALTH GROUP INC COM 91324P102 249 669 SH SOLE 0 0 669 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 324 5665 SH SOLE 0 0 5665 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28450 309710 SH SOLE 0 0 309710 VANGUARD INDEX FDS SM CP VAL ETF 922908611 232 1399 SH SOLE 0 0 1399 VANGUARD INDEX FDS MID CAP ETF 922908629 535 2415 SH SOLE 0 0 2415 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 297 1677 SH SOLE 0 0 1677 VANGUARD INDEX FDS SMALL CP ETF 922908751 307 1435 SH SOLE 0 0 1435 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6827 131170 SH SOLE 0 0 131170 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 8269 37798 SH SOLE 0 0 37798 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 16341 116886 SH SOLE 0 0 116886 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 12035 48140 SH SOLE 0 0 48140 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 36851 277220 SH SOLE 0 0 277220 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 576 11731 SH SOLE 0 0 11731 VISA INC COM CL A 92826C839 484 2284 SH SOLE 0 0 2284 WALMART INC COM 931142103 233 1715 SH SOLE 0 0 1715 WISDOMTREE TR US TOTAL DIVIDND 97717W109 314 2778 SH SOLE 0 0 2778