0001214659-21-003033.txt : 20210312 0001214659-21-003033.hdr.sgml : 20210312 20210312112304 ACCESSION NUMBER: 0001214659-21-003033 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 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: 21736010 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 09-30-2018 09-30-2018 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 41 228111 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 371 311 SH SOLE 0 0 311 ALTRIA GROUP INC COM 02209S103 332 5500 SH SOLE 0 0 5500 AMAZON COM INC COM 023135106 981 490 SH SOLE 0 0 490 APPLE INC COM 037833100 1041 4610 SH SOLE 0 0 4610 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1760 74094 SH SOLE 0 0 74094 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 649 36708 SH SOLE 0 0 36708 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1160 5420 SH SOLE 0 0 5420 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 25883 807569 SH SOLE 0 0 807569 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 27250 192528 SH SOLE 0 0 192528 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 11920 88510 SH SOLE 0 0 88510 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1812 67176 SH SOLE 0 0 67176 ISHARES TR SELECT DIVID ETF 464287168 360 3604 SH SOLE 0 0 3604 ISHARES TR CORE US AGGBD ET 464287226 2357 22334 SH SOLE 0 0 22334 ISHARES TR MSCI EMG MKT ETF 464287234 5727 133425 SH SOLE 0 0 133425 ISHARES TR GLOB HLTHCRE ETF 464287325 3587 56958 SH SOLE 0 0 56958 ISHARES TR MSCI EAFE ETF 464287465 14821 217984 SH SOLE 0 0 217984 ISHARES TR RUS 1000 VAL ETF 464287598 17251 136245 SH SOLE 0 0 136245 ISHARES TR RUS 1000 GRW ETF 464287614 19262 123493 SH SOLE 0 0 123493 ISHARES TR RUS 2000 VAL ETF 464287630 15331 115268 SH SOLE 0 0 115268 ISHARES TR RUS 2000 GRW ETF 464287648 11958 55597 SH SOLE 0 0 55597 ISHARES TR MSCI ACWI ETF 464288257 3195 43025 SH SOLE 0 0 43025 ISHARES TR NATIONAL MUN ETF 464288414 2646 24510 SH SOLE 0 0 24510 ISHARES TR INTL SEL DIV ETF 464288448 732 22430 SH SOLE 0 0 22430 ISHARES TR SH TR CRPORT ETF 464288646 1324 25536 SH SOLE 0 0 25536 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 18117 1000412 SH SOLE 0 0 1000412 ISHARES TR CORE HIGH DV ETF 46429B663 527 5823 SH SOLE 0 0 5823 ISHARES TR ULTR SH TRM BD 46434V878 563 11213 SH SOLE 0 0 11213 JD COM INC SPON ADR CL A 47215P106 4179 160165 SH SOLE 0 0 160165 SPDR S&P 500 ETF TR TR UNIT 78462F103 1426 4906 SH SOLE 0 0 4906 SPDR SERIES TRUST DJ REIT ETF 78464A607 2699 28943 SH SOLE 0 0 28943 SPDR SERIES TRUST S&P DIVID ETF 78464A763 586 5980 SH SOLE 0 0 5980 SPDR SERIES TRUST S&P BIOTECH 78464A870 2957 30845 SH SOLE 0 0 30845 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 5210 144514 SH SOLE 0 0 144514 UBS AG JERSEY BRH ALERIAN INFRST 902641646 280 11641 SH SOLE 0 0 11641 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 759 46142 SH SOLE 0 0 46142 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2262 52275 SH SOLE 0 0 52275 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1512 27729 SH SOLE 0 0 27729 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10529 256812 SH SOLE 0 0 256812 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3122 38695 SH SOLE 0 0 38695 DESPEGAR COM CORP ORD SHS G27358103 437 25930 SH SOLE 0 0 25930 SPOTIFY TECHNOLOGY S A SHS L8681T102 1236 6833 SH SOLE 0 0 6833