0001214659-22-002180.txt : 20220210 0001214659-22-002180.hdr.sgml : 20220210 20220210143138 ACCESSION NUMBER: 0001214659-22-002180 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220210 DATE AS OF CHANGE: 20220210 EFFECTIVENESS DATE: 20220210 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: 22613226 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 12-31-2021 12-31-2021 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 02-08-2022 0 93 496071 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 214 1521 SH SOLE 0 0 1521 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 258 622 SH SOLE 0 0 622 ADOBE SYSTEMS INCORPORATED COM 00724F101 525 926 SH SOLE 0 0 926 ALPHABET INC CAP STK CL C 02079K107 1852 640 SH SOLE 0 0 640 ALPHABET INC CAP STK CL A 02079K305 1220 421 SH SOLE 0 0 421 ALPS ETF TR ALERIAN MLP 00162Q452 3627 110784 SH SOLE 0 0 110784 AMAZON COM INC COM 023135106 2594 778 SH SOLE 0 0 778 APPLE INC COM 037833100 2804 15791 SH SOLE 0 0 15791 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 348 1164 SH SOLE 0 0 1164 CLOUDFLARE INC CL A COM 18915M107 1351 10275 SH SOLE 0 0 10275 COINBASE GLOBAL INC COM CL A 19260Q107 803 3182 SH SOLE 0 0 3182 COUPANG INC CL A 22266T109 4783 162812 SH SOLE 0 0 162812 CROWN CASTLE INTL CORP NEW COM 22822V101 321 1536 SH SOLE 0 0 1536 EDWARDS LIFESCIENCES CORP COM 28176E108 240 1849 SH SOLE 0 0 1849 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 27726 646291 SH SOLE 0 0 646291 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 27344 120923 SH SOLE 0 0 120923 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 311 3273 SH SOLE 0 0 3273 HOME DEPOT INC COM 437076102 330 794 SH SOLE 0 0 794 INTUIT COM 461202103 362 563 SH SOLE 0 0 563 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 13575 62992 SH SOLE 0 0 62992 INVESCO QQQ TR UNIT SER 1 46090E103 1114 2800 SH SOLE 0 0 2800 INVITAE CORP COM 46185L103 412 26958 SH SOLE 0 0 26958 ISHARES INC CORE MSCI EMKT 46434G103 567 9464 SH SOLE 0 0 9464 ISHARES INC MSCI EMRG CHN 46434G764 3335 55000 SH SOLE 0 0 55000 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1474 86177 SH SOLE 0 0 86177 ISHARES TR CORE US AGGBD ET 464287226 707 6194 SH SOLE 0 0 6194 ISHARES TR MSCI EMG MKT ETF 464287234 11710 239712 SH SOLE 0 0 239712 ISHARES TR GLOB HLTHCRE ETF 464287325 430 4765 SH SOLE 0 0 4765 ISHARES TR MSCI EAFE ETF 464287465 20098 255443 SH SOLE 0 0 255443 ISHARES TR CORE S&P MCP ETF 464287507 292 1030 SH SOLE 0 0 1030 ISHARES TR RUS 1000 VAL ETF 464287598 25643 152699 SH SOLE 0 0 152699 ISHARES TR RUS 1000 GRW ETF 464287614 18920 61912 SH SOLE 0 0 61912 ISHARES TR RUS 2000 VAL ETF 464287630 15228 91706 SH SOLE 0 0 91706 ISHARES TR RUS 2000 GRW ETF 464287648 13830 47193 SH SOLE 0 0 47193 ISHARES TR RUSSELL 2000 ETF 464287655 492 2211 SH SOLE 0 0 2211 ISHARES TR MSCI ACWI ETF 464288257 12979 122701 SH SOLE 0 0 122701 ISHARES TR NATIONAL MUN ETF 464288414 427 3676 SH SOLE 0 0 3676 ISHARES TR INTL SEL DIV ETF 464288448 217 6963 SH SOLE 0 0 6963 ISHARES TR MSCI USA ESG SLC 464288802 1085 10216 SH SOLE 0 0 10216 ISHARES TR EAFE VALUE ETF 464288877 17216 341656 SH SOLE 0 0 341656 ISHARES TR EAFE GRWTH ETF 464288885 11791 106907 SH SOLE 0 0 106907 ISHARES TR MSCI USA QLT FCT 46432F339 318 2182 SH SOLE 0 0 2182 ISHARES TR CORE MSCI EAFE 46432F842 897 12023 SH SOLE 0 0 12023 ISHARES TR ESG AWR MSCI USA 46435G425 3090 28634 SH SOLE 0 0 28634 ISHARES TR ESG AW MSCI EAFE 46435G516 755 9503 SH SOLE 0 0 9503 ISHARES TR ESG AWARE MSCI 46435U663 573 14223 SH SOLE 0 0 14223 ISHARES TR ESG EAFE ETF 46436E759 544 7904 SH SOLE 0 0 7904 JD.COM INC SPON ADR CL A 47215P106 757 10801 SH SOLE 0 0 10801 KRANESHARES TR CSI CHI INTERNET 500767306 11685 320223 SH SOLE 0 0 320223 META PLATFORMS INC CL A 30303M102 814 2420 SH SOLE 0 0 2420 MICROSOFT CORP COM 594918104 1954 5810 SH SOLE 0 0 5810 NATURAL GROCERS BY VITAMIN C COM 63888U108 150 10500 SH SOLE 0 0 10500 NAVIGATOR HLDGS LTD SHS Y62132108 440 1496 SH SOLE 0 0 1496 NETFLIX INC COM 64110L106 219 364 SH SOLE 0 0 364 PAYPAL HLDGS INC COM 70450Y103 202 1071 SH SOLE 0 0 1071 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1503 15168 SH SOLE 0 0 15168 ROBLOX CORP CL A 771049103 2393 23196 SH SOLE 0 0 23196 SALESFORCE COM INC COM 79466L302 463 1820 SH SOLE 0 0 1820 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 474 12196 SH SOLE 0 0 12196 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7734 44482 SH SOLE 0 0 44482 SHOPIFY INC CL A 82509L107 205 149 SH SOLE 0 0 149 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4982 84000 SH SOLE 0 0 84000 SPDR S&P 500 ETF TR TR UNIT 78462F103 5315 11190 SH SOLE 0 0 11190 SPDR SER TR S&P METALS MNG 78464A755 1567 35000 SH SOLE 0 0 35000 SPDR SER TR S&P DIVID ETF 78464A763 221 1709 SH SOLE 0 0 1709 SPDR SER TR S&P BIOTECH 78464A870 870 7772 SH SOLE 0 0 7772 SPDR SER TR BLOOMBERG HIGH Y 78468R622 6467 59568 SH SOLE 0 0 59568 SPOTIFY TECHNOLOGY S A SHS L8681T102 484 2067 SH SOLE 0 0 2067 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3940 86350 SH SOLE 0 0 86350 TESLA INC COM 88160R101 514 486 SH SOLE 0 0 486 THERMO FISHER SCIENTIFIC INC COM 883556102 224 335 SH SOLE 0 0 335 UBER TECHNOLOGIES INC COM 90353T100 5464 130316 SH SOLE 0 0 130316 UNITED RENTALS INC COM 911363109 202 609 SH SOLE 0 0 609 UNITEDHEALTH GROUP INC COM 91324P102 336 669 SH SOLE 0 0 669 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2315 7497 SH SOLE 0 0 7497 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 237 4289 SH SOLE 0 0 4289 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1714 11400 SH SOLE 0 0 11400 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 41463 357412 SH SOLE 0 0 357412 VANGUARD INDEX FDS SM CP VAL ETF 922908611 250 1399 SH SOLE 0 0 1399 VANGUARD INDEX FDS MID CAP ETF 922908629 605 2375 SH SOLE 0 0 2375 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 307 1677 SH SOLE 0 0 1677 VANGUARD INDEX FDS SMALL CP ETF 922908751 324 1435 SH SOLE 0 0 1435 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5371 108603 SH SOLE 0 0 108603 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 368 6697 SH SOLE 0 0 6697 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 11534 54070 SH SOLE 0 0 54070 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 26779 184300 SH SOLE 0 0 184300 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 23988 305426 SH SOLE 0 0 305426 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 64074 868920 SH SOLE 0 0 868920 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 336 6578 SH SOLE 0 0 6578 VIR BIOTECHNOLOGY INC COM 92764N102 335 8011 SH SOLE 0 0 8011 VISA INC COM CL A 92826C839 365 1682 SH SOLE 0 0 1682 WARBY PARKER INC CL A COM 93403J106 1063 22840 SH SOLE 0 0 22840 WISDOMTREE TR US TOTAL DIVIDND 97717W109 332 5126 SH SOLE 0 0 5126