0001214659-21-003058.txt : 20210312 0001214659-21-003058.hdr.sgml : 20210312 20210312132133 ACCESSION NUMBER: 0001214659-21-003058 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 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: 21736501 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 09-30-2019 09-30-2019 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 50 262428 INFORMATION TABLE 2 infotable.xml ALPS ETF TR ALERIAN MLP 00162Q866 8360 914655 SH SOLE 0 0 914655 AT&T INC COM 00206R102 228 6021 SH SOLE 0 0 6021 ALPHABET INC CAP STK CL C 02079K107 503 413 SH SOLE 0 0 413 ALPHABET INC CAP STK CL A 02079K305 350 287 SH SOLE 0 0 287 AMAZON COM INC COM 023135106 891 513 SH SOLE 0 0 513 APPLE INC COM 037833100 1199 5353 SH SOLE 0 0 5353 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 636 44931 SH SOLE 0 0 44931 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 840 4036 SH SOLE 0 0 4036 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 26081 835936 SH SOLE 0 0 835936 FACEBOOK INC CL A 30303M102 307 1725 SH SOLE 0 0 1725 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2266 18309 SH SOLE 0 0 18309 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 30829 228970 SH SOLE 0 0 228970 INTEL CORP COM 458140100 212 4113 SH SOLE 0 0 4113 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 11615 89302 SH SOLE 0 0 89302 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1992 68348 SH SOLE 0 0 68348 ISHARES TR SELECT DIVID ETF 464287168 421 4125 SH SOLE 0 0 4125 ISHARES TR CORE US AGGBD ET 464287226 3926 34693 SH SOLE 0 0 34693 ISHARES TR MSCI EMG MKT ETF 464287234 5326 130322 SH SOLE 0 0 130322 ISHARES TR GLOB HLTHCRE ETF 464287325 5314 86985 SH SOLE 0 0 86985 ISHARES TR MSCI EAFE ETF 464287465 18500 283695 SH SOLE 0 0 283695 ISHARES TR RUS MID CAP ETF 464287499 271 4848 SH SOLE 0 0 4848 ISHARES TR RUS 1000 VAL ETF 464287598 21473 167421 SH SOLE 0 0 167421 ISHARES TR RUS 1000 GRW ETF 464287614 21477 134543 SH SOLE 0 0 134543 ISHARES TR RUS 2000 VAL ETF 464287630 12038 100814 SH SOLE 0 0 100814 ISHARES TR RUS 2000 GRW ETF 464287648 15302 79396 SH SOLE 0 0 79396 ISHARES TR MSCI ACWI ETF 464288257 5528 74958 SH SOLE 0 0 74958 ISHARES TR NATIONAL MUN ETF 464288414 1278 11204 SH SOLE 0 0 11204 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 10551 701084 SH SOLE 0 0 701084 ISHARES TR CORE HIGH DV ETF 46429B663 204 2171 SH SOLE 0 0 2171 JD COM INC SPON ADR CL A 47215P106 3575 126724 SH SOLE 0 0 126724 KRANESHARES TR CSI CHI INTERNET 500767306 7336 177502 SH SOLE 0 0 177502 MICROSOFT CORP COM 594918104 471 3390 SH SOLE 0 0 3390 SPDR S&P 500 ETF TR TR UNIT 78462F103 3944 13289 SH SOLE 0 0 13289 SPDR SERIES TRUST S&P DIVID ETF 78464A763 462 4504 SH SOLE 0 0 4504 SPDR SERIES TRUST S&P BIOTECH 78464A870 4392 57594 SH SOLE 0 0 57594 SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 4540 41753 SH SOLE 0 0 41753 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 294 3500 SH SOLE 0 0 3500 TRANSENTERIX INC COM NEW 89366M201 20 32765 SH SOLE 0 0 32765 UBS AG JERSEY BRH ALERIAN INFRST 902641646 233 11194 SH SOLE 0 0 11194 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2472 60186 SH SOLE 0 0 60186 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3144 53434 SH SOLE 0 0 53434 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10752 267061 SH SOLE 0 0 267061 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8140 87288 SH SOLE 0 0 87288 VANGUARD INDEX FDS SML CP GRW ETF 922908595 274 1503 SH SOLE 0 0 1503 VANGUARD INDEX FDS GROWTH ETF 922908736 364 2187 SH SOLE 0 0 2187 VANGUARD INDEX FDS VALUE ETF 922908744 767 6871 SH SOLE 0 0 6871 VISA INC COM CL A 92826C839 353 2053 SH SOLE 0 0 2053 DESPEGAR COM CORP ORD SHS G27358103 231 20387 SH SOLE 0 0 20387 STONECO LTD COM CL A G85158106 482 13848 SH SOLE 0 0 13848 SPOTIFY TECHNOLOGY S A SHS L8681T102 2264 19856 SH SOLE 0 0 19856