0001214659-21-011204.txt : 20211105 0001214659-21-011204.hdr.sgml : 20211105 20211105143226 ACCESSION NUMBER: 0001214659-21-011204 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211105 DATE AS OF CHANGE: 20211105 EFFECTIVENESS DATE: 20211105 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: 211383960 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 09-30-2021 09-30-2021 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 11-04-2021 0 84 457076 INFORMATION TABLE 2 infotable.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 568 986 SH SOLE 0 0 986 ALPHABET INC CAP STK CL C 02079K107 1274 478 SH SOLE 0 0 478 ALPHABET INC CAP STK CL A 02079K305 1155 432 SH SOLE 0 0 432 ALPS ETF TR ALERIAN MLP 00162Q452 4545 136369 SH SOLE 0 0 136369 AMAZON COM INC COM 023135106 2635 802 SH SOLE 0 0 802 APOLLO GLOBAL MGMT INC COM CL A 03768E105 1195 19404 SH SOLE 0 0 19404 APPLE INC COM 037833100 2353 16632 SH SOLE 0 0 16632 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 468 1714 SH SOLE 0 0 1714 COINBASE GLOBAL INC COM CL A 19260Q107 950 4175 SH SOLE 0 0 4175 CROWN CASTLE INTL CORP NEW COM 22822V101 266 1536 SH SOLE 0 0 1536 EDWARDS LIFESCIENCES CORP COM 28176E108 209 1849 SH SOLE 0 0 1849 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 28577 576258 SH SOLE 0 0 576258 FACEBOOK INC CL A 30303M102 857 2526 SH SOLE 0 0 2526 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 33474 141891 SH SOLE 0 0 141891 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 286 3328 SH SOLE 0 0 3328 HOME DEPOT INC COM 437076102 267 812 SH SOLE 0 0 812 INTUIT COM 461202103 456 846 SH SOLE 0 0 846 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2174 43085 SH SOLE 0 0 43085 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 17040 71435 SH SOLE 0 0 71435 INVESCO QQQ TR UNIT SER 1 46090E103 1002 2800 SH SOLE 0 0 2800 INVITAE CORP COM 46185L103 766 26958 SH SOLE 0 0 26958 ISHARES INC CORE MSCI EMKT 46434G103 515 8339 SH SOLE 0 0 8339 ISHARES INC MSCI EMRG CHN 46434G764 3335 55000 SH SOLE 0 0 55000 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1519 90078 SH SOLE 0 0 90078 ISHARES TR CORE US AGGBD ET 464287226 711 6194 SH SOLE 0 0 6194 ISHARES TR MSCI EMG MKT ETF 464287234 12041 239002 SH SOLE 0 0 239002 ISHARES TR GLOB HLTHCRE ETF 464287325 525 6266 SH SOLE 0 0 6266 ISHARES TR MSCI EAFE ETF 464287465 20187 258769 SH SOLE 0 0 258769 ISHARES TR RUS 1000 VAL ETF 464287598 23184 148131 SH SOLE 0 0 148131 ISHARES TR RUS 1000 GRW ETF 464287614 16924 61757 SH SOLE 0 0 61757 ISHARES TR RUS 2000 VAL ETF 464287630 14417 89974 SH SOLE 0 0 89974 ISHARES TR RUS 2000 GRW ETF 464287648 14371 48951 SH SOLE 0 0 48951 ISHARES TR RUSSELL 2000 ETF 464287655 493 2255 SH SOLE 0 0 2255 ISHARES TR MSCI ACWI ETF 464288257 12169 121788 SH SOLE 0 0 121788 ISHARES TR NATIONAL MUN ETF 464288414 427 3676 SH SOLE 0 0 3676 ISHARES TR INTL SEL DIV ETF 464288448 212 6963 SH SOLE 0 0 6963 ISHARES TR EAFE VALUE ETF 464288877 8433 165849 SH SOLE 0 0 165849 ISHARES TR EAFE GRWTH ETF 464288885 12501 117411 SH SOLE 0 0 117411 ISHARES TR MSCI USA QLT FCT 46432F339 287 2182 SH SOLE 0 0 2182 ISHARES TR BLACKROCK ULTRA 46434V878 1426 28227 SH SOLE 0 0 28227 ISHARES TR ESG AWR MSCI USA 46435G425 1030 10464 SH SOLE 0 0 10464 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1425 28427 SH SOLE 0 0 28427 JD.COM INC SPON ADR CL A 47215P106 778 10765 SH SOLE 0 0 10765 KRANESHARES TR CSI CHI INTERNET 500767306 12135 256453 SH SOLE 0 0 256453 MICROSOFT CORP COM 594918104 1585 5622 SH SOLE 0 0 5622 NATURAL GROCERS BY VITAMIN C COM 63888U108 118 10500 SH SOLE 0 0 10500 NAVIGATOR HLDGS LTD SHS Y62132108 310 1496 SH SOLE 0 0 1496 NETFLIX INC COM 64110L106 297 487 SH SOLE 0 0 487 PAYPAL HLDGS INC COM 70450Y103 277 1063 SH SOLE 0 0 1063 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2842 28639 SH SOLE 0 0 28639 ROBLOX CORP CL A 771049103 2188 28964 SH SOLE 0 0 28964 SALESFORCE COM INC COM 79466L302 492 1815 SH SOLE 0 0 1815 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 472 12196 SH SOLE 0 0 12196 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2303 15425 SH SOLE 0 0 15425 SNOWFLAKE INC CL A 833445109 239 789 SH SOLE 0 0 789 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4927 84000 SH SOLE 0 0 84000 SPDR S&P 500 ETF TR TR UNIT 78462F103 4453 10377 SH SOLE 0 0 10377 SPDR SER TR S&P METALS MNG 78464A755 1461 35000 SH SOLE 0 0 35000 SPDR SER TR S&P DIVID ETF 78464A763 201 1709 SH SOLE 0 0 1709 SPDR SER TR S&P BIOTECH 78464A870 1132 9008 SH SOLE 0 0 9008 SPDR SER TR BLOOMBERG BRCLYS 78468R622 8145 74480 SH SOLE 0 0 74480 SPOTIFY TECHNOLOGY S A SHS L8681T102 678 3010 SH SOLE 0 0 3010 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6374 138500 SH SOLE 0 0 138500 TESLA INC COM 88160R101 616 794 SH SOLE 0 0 794 UBER TECHNOLOGIES INC COM 90353T100 6552 146252 SH SOLE 0 0 146252 UNITED RENTALS INC COM 911363109 214 609 SH SOLE 0 0 609 UNITEDHEALTH GROUP INC COM 91324P102 265 678 SH SOLE 0 0 678 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1921 7497 SH SOLE 0 0 7497 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 323 5665 SH SOLE 0 0 5665 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1592 11400 SH SOLE 0 0 11400 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 36865 362203 SH SOLE 0 0 362203 VANGUARD INDEX FDS SM CP VAL ETF 922908611 237 1399 SH SOLE 0 0 1399 VANGUARD INDEX FDS MID CAP ETF 922908629 572 2415 SH SOLE 0 0 2415 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 306 1677 SH SOLE 0 0 1677 VANGUARD INDEX FDS SMALL CP ETF 922908751 314 1435 SH SOLE 0 0 1435 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5823 116435 SH SOLE 0 0 116435 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 409 7472 SH SOLE 0 0 7472 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 8606 40219 SH SOLE 0 0 40219 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 22025 156760 SH SOLE 0 0 156760 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 17325 245845 SH SOLE 0 0 245845 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 53963 785379 SH SOLE 0 0 785379 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 382 7560 SH SOLE 0 0 7560 VISA INC COM CL A 92826C839 409 1837 SH SOLE 0 0 1837 WISDOMTREE TR US TOTAL DIVIDND 97717W109 301 2563 SH SOLE 0 0 2563