0001214659-22-005481.txt : 20220420 0001214659-22-005481.hdr.sgml : 20220420 20220420121232 ACCESSION NUMBER: 0001214659-22-005481 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220420 DATE AS OF CHANGE: 20220420 EFFECTIVENESS DATE: 20220420 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: 22837126 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 03-31-2022 03-31-2022 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 M. Bernal Boulder CO 04-19-2022 0 85 478007 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 235 1448 SH SOLE 1448 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 419 920 SH SOLE 920 0 0 ALPHABET INC CAP STK CL C 02079K107 1757 629 SH SOLE 629 0 0 ALPHABET INC CAP STK CL A 02079K305 1165 419 SH SOLE 419 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 3296 86065 SH SOLE 86065 0 0 AMAZON COM INC COM 023135106 2207 677 SH SOLE 677 0 0 APPLE INC COM 037833100 2419 13851 SH SOLE 13851 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 481 1364 SH SOLE 1364 0 0 CLOUDFLARE INC CL A COM 18915M107 883 7375 SH SOLE 7375 0 0 CROCS INC COM 227046109 944 12356 SH SOLE 12356 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 218 1849 SH SOLE 1849 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 24367 743454 SH SOLE 743454 0 0 FACEBOOK INC CL A 30303M102 530 2384 SH SOLE 2384 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 20340 108261 SH SOLE 108261 0 0 GOHEALTH INC COM CL A 38046W105 112 95238 SH SOLE 95238 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 291 3273 SH SOLE 3273 0 0 HOME DEPOT INC COM 437076102 238 794 SH SOLE 794 0 0 INTUIT COM 461202103 269 559 SH SOLE 559 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 9267 54832 SH SOLE 54832 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 945 2607 SH SOLE 2607 0 0 INVITAE CORP COM 46185L103 215 26958 SH SOLE 26958 0 0 ISHARES INC CORE MSCI EMKT 46434G103 730 13137 SH SOLE 13137 0 0 ISHARES INC MSCI EMRG CHN 46434G764 3200 55000 SH SOLE 55000 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1918 84678 SH SOLE 84678 0 0 ISHARES TR CORE US AGGBD ET 464287226 395 3689 SH SOLE 3689 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 9442 209117 SH SOLE 209117 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 468 5343 SH SOLE 5343 0 0 ISHARES TR MSCI EAFE ETF 464287465 18740 254616 SH SOLE 254616 0 0 ISHARES TR CORE S&P MCP ETF 464287507 276 1030 SH SOLE 1030 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 25387 152955 SH SOLE 152955 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 17261 62173 SH SOLE 62173 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 13126 81327 SH SOLE 81327 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 11948 46716 SH SOLE 46716 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 454 2211 SH SOLE 2211 0 0 ISHARES TR MSCI ACWI ETF 464288257 12883 129119 SH SOLE 129119 0 0 ISHARES TR NATIONAL MUN ETF 464288414 403 3676 SH SOLE 3676 0 0 ISHARES TR INTL SEL DIV ETF 464288448 221 6963 SH SOLE 6963 0 0 ISHARES TR MSCI USA ESG SLC 464288802 966 9980 SH SOLE 9980 0 0 ISHARES TR EAFE VALUE ETF 464288877 24459 486654 SH SOLE 486654 0 0 ISHARES TR EAFE GRWTH ETF 464288885 7868 81733 SH SOLE 81733 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 294 2182 SH SOLE 2182 0 0 ISHARES TR CORE MSCI EAFE 46432F842 786 11313 SH SOLE 11313 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 6504 129685 SH SOLE 129685 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 2352 23202 SH SOLE 23202 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 697 9454 SH SOLE 9454 0 0 ISHARES TR ESG AWARE MSCI 46435U663 688 18086 SH SOLE 18086 0 0 ISHARES TR ESG EAFE ETF 46436E759 451 7389 SH SOLE 7389 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 473 13243 SH SOLE 13243 0 0 JD.COM INC SPON ADR CL A 47215P106 623 10771 SH SOLE 10771 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 8218 288240 SH SOLE 288240 0 0 MICROSOFT CORP COM 594918104 1916 6213 SH SOLE 6213 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 206 10500 SH SOLE 10500 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 408 1496 SH SOLE 1496 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1459 15168 SH SOLE 15168 0 0 ROBLOX CORP CL A 771049103 1008 21791 SH SOLE 21791 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 448 12196 SH SOLE 12196 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12941 81425 SH SOLE 81425 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4760 84000 SH SOLE 84000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5151 11404 SH SOLE 11404 0 0 SPDR SER TR S&P METALS MNG 78464A755 2145 35000 SH SOLE 35000 0 0 SPDR SER TR S&P DIVID ETF 78464A763 219 1709 SH SOLE 1709 0 0 SPDR SER TR S&P BIOTECH 78464A870 6347 70617 SH SOLE 70617 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 5439 53064 SH SOLE 53064 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 312 2067 SH SOLE 2067 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1965 43700 SH SOLE 43700 0 0 TESLA INC COM 88160R101 439 407 SH SOLE 407 0 0 UBER TECHNOLOGIES INC COM 90353T100 4621 129513 SH SOLE 129513 0 0 UNITED RENTALS INC COM 911363109 216 609 SH SOLE 609 0 0 UNITED STS OIL FD LP UNITS 91232N207 4120 55590 SH SOLE 55590 0 0 UNITEDHEALTH GROUP INC COM 91324P102 341 669 SH SOLE 669 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1321 4897 SH SOLE 4897 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 38476 355044 SH SOLE 355044 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 246 1399 SH SOLE 1399 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 565 2375 SH SOLE 2375 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 278 1677 SH SOLE 1677 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 305 1435 SH SOLE 1435 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5759 124845 SH SOLE 124845 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 12176 65462 SH SOLE 65462 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 27967 198079 SH SOLE 198079 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 25190 352995 SH SOLE 352995 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 68183 936584 SH SOLE 936584 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 316 6578 SH SOLE 6578 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 231 555 SH SOLE 555 0 0 VISA INC COM CL A 92826C839 373 1682 SH SOLE 1682 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 331 5126 SH SOLE 5126 0 0