0001214659-22-012620.txt : 20221025 0001214659-22-012620.hdr.sgml : 20221025 20221025153944 ACCESSION NUMBER: 0001214659-22-012620 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221025 DATE AS OF CHANGE: 20221025 EFFECTIVENESS DATE: 20221025 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: 221329363 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 09-30-2022 09-30-2022 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 Bernal Boulder CO 10-24-2022 0 71 393396 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 1194 12420 SH SOLE 12420 0 0 ALPHABET INC CAP STK CL A 02079K305 570 5960 SH SOLE 5960 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 1980 54144 SH SOLE 54144 0 0 AMAZON COM INC COM 023135106 1369 12115 SH SOLE 12115 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 229 4917 SH SOLE 4917 0 0 APPLE INC COM 037833100 1170 8464 SH SOLE 8464 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 330 1236 SH SOLE 1236 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 20849 782328 SH SOLE 782328 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7101 56259 SH SOLE 56259 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 213 3732 SH SOLE 3732 0 0 FRESHWORKS INC CLASS A COM 358054104 1499 115600 SH SOLE 115600 0 0 GOHEALTH INC COM CL A 38046W105 34 95238 SH SOLE 95238 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 232 3273 SH SOLE 3273 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2880 25315 SH SOLE 25315 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 647 2420 SH SOLE 2420 0 0 INVITAE CORP COM 46185L103 66 26958 SH SOLE 26958 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3078 71612 SH SOLE 71612 0 0 ISHARES INC MSCI EMRG CHN 46434G764 1815 41000 SH SOLE 41000 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2770 134606 SH SOLE 134606 0 0 ISHARES TR CORE US AGGBD ET 464287226 207 2148 SH SOLE 2148 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4899 140461 SH SOLE 140461 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1602 21262 SH SOLE 21262 0 0 ISHARES TR MSCI EAFE ETF 464287465 11685 208627 SH SOLE 208627 0 0 ISHARES TR CORE S&P MCP ETF 464287507 226 1030 SH SOLE 1030 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 18936 139245 SH SOLE 139245 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 16746 79592 SH SOLE 79592 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 7177 55663 SH SOLE 55663 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 12931 62592 SH SOLE 62592 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 616 3733 SH SOLE 3733 0 0 ISHARES TR U.S. REAL ES ETF 464287739 744 9132 SH SOLE 9132 0 0 ISHARES TR MSCI ACWI ETF 464288257 8919 114594 SH SOLE 114594 0 0 ISHARES TR EAFE VALUE ETF 464288877 24876 645636 SH SOLE 645636 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2890 39829 SH SOLE 39829 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 227 2182 SH SOLE 2182 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 1142 22840 SH SOLE 22840 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1552 19541 SH SOLE 19541 0 0 ISHARES TR ESG AWARE MSCI 46435U663 756 24640 SH SOLE 24640 0 0 ISHARES TR ESG EAFE ETF 46436E759 635 13633 SH SOLE 13633 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 1710 61028 SH SOLE 61028 0 0 JD.COM INC SPON ADR CL A 47215P106 536 10650 SH SOLE 10650 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 6086 247004 SH SOLE 247004 0 0 META PLATFORMS INC CL A 30303M102 212 1562 SH SOLE 1562 0 0 MICROSOFT CORP COM 594918104 983 4220 SH SOLE 4220 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 113 10500 SH SOLE 10500 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 1884 428291 SH SOLE 428291 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1873 21438 SH SOLE 21438 0 0 ROBLOX CORP CL A 771049103 746 20801 SH SOLE 20801 0 0 SCHWAB CHARLES CORP COM 808513105 207 2876 SH SOLE 2876 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 343 12196 SH SOLE 12196 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 19817 166836 SH SOLE 166836 0 0 SENTINELONE INC CL A 81730H109 562 21997 SH SOLE 21997 0 0 SMARTRENT INC COM CL A 83193G107 26 11647 SH SOLE 11647 0 0 SNOWFLAKE INC CL A 833445109 1392 8188 SH SOLE 8188 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3827 84000 SH SOLE 84000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5466 15304 SH SOLE 15304 0 0 SPDR SER TR S&P BIOTECH 78464A870 2676 33741 SH SOLE 33741 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 18165 145643 SH SOLE 145643 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 4527 51528 SH SOLE 51528 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3057 74800 SH SOLE 74800 0 0 TESLA INC COM 88160R101 285 1074 SH SOLE 1074 0 0 TOAST INC CL A 888787108 1457 87168 SH SOLE 87168 0 0 UBER TECHNOLOGIES INC COM 90353T100 3174 119760 SH SOLE 119760 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28670 357611 SH SOLE 357611 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 245 1435 SH SOLE 1435 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4361 119503 SH SOLE 119503 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 26567 176628 SH SOLE 176628 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 15160 133853 SH SOLE 133853 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 35399 653006 SH SOLE 653006 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 37605 630003 SH SOLE 630003 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1200 3904 SH SOLE 3904 0 0 WARBY PARKER INC CL A COM 93403J106 273 20496 SH SOLE 20496 0 0