0001214659-21-008031.txt : 20210802 0001214659-21-008031.hdr.sgml : 20210802 20210730190612 ACCESSION NUMBER: 0001214659-21-008031 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210802 DATE AS OF CHANGE: 20210730 EFFECTIVENESS DATE: 20210802 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: 211134136 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 06-30-2021 06-30-2021 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 07-30-2021 0 80 467749 INFORMATION TABLE 2 infotable.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 466 796 SH SOLE 0 0 796 ALPHABET INC CAP STK CL C 02079K107 1055 421 SH SOLE 0 0 421 ALPHABET INC CAP STK CL A 02079K305 855 350 SH SOLE 0 0 350 ALPS ETF TR ALERIAN MLP 00162Q452 5037 138349 SH SOLE 0 0 138349 AMAZON COM INC COM 023135106 2246 653 SH SOLE 0 0 653 APPLE INC COM 037833100 2095 15294 SH SOLE 0 0 15294 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 482 1734 SH SOLE 0 0 1734 COINBASE GLOBAL INC COM CL A 19260Q107 1708 6742 SH SOLE 0 0 6742 CONTEXTLOGIC INC COM CL A 21077C107 2460 186789 SH SOLE 0 0 186789 CROWN CASTLE INTL CORP NEW COM 22822V101 300 1536 SH SOLE 0 0 1536 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 36755 580178 SH SOLE 0 0 580178 FACEBOOK INC CL A 30303M102 576 1656 SH SOLE 0 0 1656 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 35987 146968 SH SOLE 0 0 146968 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 286 3328 SH SOLE 0 0 3328 HOME DEPOT INC COM 437076102 253 794 SH SOLE 0 0 794 INTUIT COM 461202103 645 1315 SH SOLE 0 0 1315 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 18581 72398 SH SOLE 0 0 72398 INVESCO QQQ TR UNIT SER 1 46090E103 992 2800 SH SOLE 0 0 2800 INVITAE CORP COM 46185L103 940 27871 SH SOLE 0 0 27871 ISHARES INC CORE MSCI EMKT 46434G103 559 8339 SH SOLE 0 0 8339 ISHARES INC MSCI EMRG CHN 46434G764 3431 55000 SH SOLE 0 0 55000 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2854 177365 SH SOLE 0 0 177365 ISHARES TR CORE US AGGBD ET 464287226 714 6194 SH SOLE 0 0 6194 ISHARES TR MSCI EMG MKT ETF 464287234 13235 239973 SH SOLE 0 0 239973 ISHARES TR GLOB HLTHCRE ETF 464287325 660 7943 SH SOLE 0 0 7943 ISHARES TR MSCI EAFE ETF 464287465 20301 257366 SH SOLE 0 0 257366 ISHARES TR RUS 1000 VAL ETF 464287598 23256 146615 SH SOLE 0 0 146615 ISHARES TR RUS 1000 GRW ETF 464287614 19120 70429 SH SOLE 0 0 70429 ISHARES TR RUS 2000 VAL ETF 464287630 14854 89601 SH SOLE 0 0 89601 ISHARES TR RUS 2000 GRW ETF 464287648 15756 50551 SH SOLE 0 0 50551 ISHARES TR RUSSELL 2000 ETF 464287655 517 2255 SH SOLE 0 0 2255 ISHARES TR MSCI ACWI ETF 464288257 12088 119465 SH SOLE 0 0 119465 ISHARES TR NATIONAL MUN ETF 464288414 881 7519 SH SOLE 0 0 7519 ISHARES TR INTL SEL DIV ETF 464288448 226 6963 SH SOLE 0 0 6963 ISHARES TR EAFE VALUE ETF 464288877 10396 200849 SH SOLE 0 0 200849 ISHARES TR EAFE GRWTH ETF 464288885 13044 121587 SH SOLE 0 0 121587 ISHARES TR MSCI USA QLT FCT 46432F339 290 2182 SH SOLE 0 0 2182 JD.COM INC SPON ADR CL A 47215P106 540 6765 SH SOLE 0 0 6765 KRANESHARES TR CSI CHI INTERNET 500767306 12441 178298 SH SOLE 0 0 178298 MEDICAL PPTYS TRUST INC COM 58463J304 230 11467 SH SOLE 0 0 11467 MICROSOFT CORP COM 594918104 1055 3896 SH SOLE 0 0 3896 NATURAL GROCERS BY VITAMIN C COM 63888U108 113 10500 SH SOLE 0 0 10500 NAVIGATOR HLDGS LTD SHS Y62132108 299 374 SH SOLE 0 0 374 NETFLIX INC COM 64110L106 519 982 SH SOLE 0 0 982 PAYPAL HLDGS INC COM 70450Y103 310 1063 SH SOLE 0 0 1063 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2610 26118 SH SOLE 0 0 26118 ROBLOX CORP CL A 771049103 3911 43461 SH SOLE 0 0 43461 SALESFORCE COM INC COM 79466L302 322 1319 SH SOLE 0 0 1319 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 365 2504 SH SOLE 0 0 2504 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 506 12830 SH SOLE 0 0 12830 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2699 18280 SH SOLE 0 0 18280 SNOWFLAKE INC CL A 833445109 394 1629 SH SOLE 0 0 1629 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5360 87415 SH SOLE 0 0 87415 SPDR S&P 500 ETF TR TR UNIT 78462F103 4241 9908 SH SOLE 0 0 9908 SPDR SER TR S&P METALS MNG 78464A755 1507 35000 SH SOLE 0 0 35000 SPDR SER TR S&P DIVID ETF 78464A763 209 1709 SH SOLE 0 0 1709 SPDR SER TR S&P BIOTECH 78464A870 1542 11385 SH SOLE 0 0 11385 SPDR SER TR BLOOMBERG BRCLYS 78468R622 8957 81456 SH SOLE 0 0 81456 SPOTIFY TECHNOLOGY S A SHS L8681T102 830 3010 SH SOLE 0 0 3010 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2777 60000 SH SOLE 0 0 60000 TESLA INC COM 88160R101 901 1325 SH SOLE 0 0 1325 UBER TECHNOLOGIES INC COM 90353T100 7947 158555 SH SOLE 0 0 158555 UNITEDHEALTH GROUP INC COM 91324P102 268 669 SH SOLE 0 0 669 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2188 8340 SH SOLE 0 0 8340 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 323 5665 SH SOLE 0 0 5665 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2136 15200 SH SOLE 0 0 15200 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 36813 361658 SH SOLE 0 0 361658 VANGUARD INDEX FDS SM CP VAL ETF 922908611 243 1399 SH SOLE 0 0 1399 VANGUARD INDEX FDS MID CAP ETF 922908629 573 2415 SH SOLE 0 0 2415 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 316 1677 SH SOLE 0 0 1677 VANGUARD INDEX FDS SMALL CP ETF 922908751 323 1435 SH SOLE 0 0 1435 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6589 121324 SH SOLE 0 0 121324 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 645 11664 SH SOLE 0 0 11664 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 8916 39290 SH SOLE 0 0 39290 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 21397 147187 SH SOLE 0 0 147187 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 14968 214381 SH SOLE 0 0 214381 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 46446 667331 SH SOLE 0 0 667331 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 389 7560 SH SOLE 0 0 7560 VISA INC COM CL A 92826C839 426 1824 SH SOLE 0 0 1824 WISDOMTREE TR US TOTAL DIVIDND 97717W109 304 2563 SH SOLE 0 0 2563