0001214659-21-002002.txt : 20210217 0001214659-21-002002.hdr.sgml : 20210217 20210216195656 ACCESSION NUMBER: 0001214659-21-002002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210217 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210217 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: 21642042 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 12-31-2020 12-31-2020 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 02-16-2021 0 65 376089 INFORMATION TABLE 2 infotable.xml ALPS ETF TR ALERIAN MLP 00162Q452 4954 193056 SH SOLE 0 0 193056 ADOBE SYSTEMS INCORPORATED COM 00724F101 361 721 SH SOLE 0 0 721 ALPHABET INC CAP STK CL C 02079K107 788 450 SH SOLE 0 0 450 ALPHABET INC CAP STK CL A 02079K305 740 422 SH SOLE 0 0 422 AMAZON COM INC COM 023135106 2352 722 SH SOLE 0 0 722 APPLE INC COM 037833100 2142 16140 SH SOLE 0 0 16140 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 397 1713 SH SOLE 0 0 1713 CROWN CASTLE INTL CORP NEW COM 22822V101 245 1536 SH SOLE 0 0 1536 DISNEY WALT CO COM 254687106 263 1452 SH SOLE 0 0 1452 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 36519 574384 SH SOLE 0 0 574384 FACEBOOK INC CL A 30303M102 471 1724 SH SOLE 0 0 1724 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 478 2848 SH SOLE 0 0 2848 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 33106 155990 SH SOLE 0 0 155990 HOME DEPOT INC COM 437076102 211 793 SH SOLE 0 0 793 INVESCO QQQ TR UNIT SER 1 46090E103 931 2969 SH SOLE 0 0 2969 INTUIT COM 461202103 966 2542 SH SOLE 0 0 2542 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 17843 78190 SH SOLE 0 0 78190 ISHARES TR CORE US AGGBD ET 464287226 2660 22508 SH SOLE 0 0 22508 ISHARES TR MSCI EMG MKT ETF 464287234 14600 282569 SH SOLE 0 0 282569 ISHARES TR GLOB HLTHCRE ETF 464287325 1792 23444 SH SOLE 0 0 23444 ISHARES TR MSCI EAFE ETF 464287465 18238 249973 SH SOLE 0 0 249973 ISHARES TR RUS 1000 VAL ETF 464287598 18357 134257 SH SOLE 0 0 134257 ISHARES TR RUS 1000 GRW ETF 464287614 26423 109573 SH SOLE 0 0 109573 ISHARES TR RUS 2000 VAL ETF 464287630 12546 95228 SH SOLE 0 0 95228 ISHARES TR RUS 2000 GRW ETF 464287648 18075 63046 SH SOLE 0 0 63046 ISHARES TR MSCI ACWI ETF 464288257 8472 93382 SH SOLE 0 0 93382 ISHARES TR NATIONAL MUN ETF 464288414 1313 11204 SH SOLE 0 0 11204 ISHARES TR INTL SEL DIV ETF 464288448 228 7728 SH SOLE 0 0 7728 ISHARES TR EAFE VALUE ETF 464288877 237 5026 SH SOLE 0 0 5026 ISHARES TR EAFE GRWTH ETF 464288885 13866 137409 SH SOLE 0 0 137409 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2980 241717 SH SOLE 0 0 241717 ISHARES INC CORE MSCI EMKT 46434G103 305 4909 SH SOLE 0 0 4909 ISHARES TR BLACKROCK ULTRA 46434V878 1500 29685 SH SOLE 0 0 29685 JD.COM INC SPON ADR CL A 47215P106 857 9752 SH SOLE 0 0 9752 KRANESHARES TR CSI CHI INTERNET 500767306 6473 84289 SH SOLE 0 0 84289 MEDICAL PPTYS TRUST INC COM 58463J304 367 16841 SH SOLE 0 0 16841 MICROSOFT CORP COM 594918104 881 3963 SH SOLE 0 0 3963 NETFLIX INC COM 64110L106 1051 1944 SH SOLE 0 0 1944 PAYPAL HLDGS INC COM 70450Y103 244 1041 SH SOLE 0 0 1041 SPDR S&P 500 ETF TR TR UNIT 78462F103 4084 10922 SH SOLE 0 0 10922 SPDR SER TR S&P BIOTECH 78464A870 2316 16453 SH SOLE 0 0 16453 SPDR SER TR BLOOMBERG BRCLYS 78468R622 8229 75537 SH SOLE 0 0 75537 SALESFORCE COM INC COM 79466L302 304 1368 SH SOLE 0 0 1368 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 422 3286 SH SOLE 0 0 3286 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 509 14141 SH SOLE 0 0 14141 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 787 6052 SH SOLE 0 0 6052 TESLA INC COM 88160R101 944 1338 SH SOLE 0 0 1338 UBER TECHNOLOGIES INC COM 90353T100 8901 174537 SH SOLE 0 0 174537 UNITEDHEALTH GROUP INC COM 91324P102 255 726 SH SOLE 0 0 726 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 565 11972 SH SOLE 0 0 11972 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 353 6029 SH SOLE 0 0 6029 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6766 135014 SH SOLE 0 0 135014 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 6176 29615 SH SOLE 0 0 29615 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 10649 92206 SH SOLE 0 0 92206 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8669 34984 SH SOLE 0 0 34984 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 33566 280135 SH SOLE 0 0 280135 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24515 288645 SH SOLE 0 0 288645 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 334 2029 SH SOLE 0 0 2029 VANGUARD INDEX FDS SMALL CP ETF 922908751 254 1306 SH SOLE 0 0 1306 VIEWRAY INC COM 92672L107 592 155000 SH SOLE 0 0 155000 VISA INC COM CL A 92826C839 471 2153 SH SOLE 0 0 2153 WALMART INC COM 931142103 214 1487 SH SOLE 0 0 1487 WISDOMTREE TR US TOTAL DIVIDND 97717W109 291 2778 SH SOLE 0 0 2778 SPOTIFY TECHNOLOGY S A SHS L8681T102 1478 4698 SH SOLE 0 0 4698 NAVIGATOR HLDGS LTD SHS Y62132108 213 407 SH SOLE 0 0 407