0001214659-23-001401.txt : 20230201 0001214659-23-001401.hdr.sgml : 20230201 20230201132341 ACCESSION NUMBER: 0001214659-23-001401 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230201 DATE AS OF CHANGE: 20230201 EFFECTIVENESS DATE: 20230201 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: 23575901 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 X0202 13F-HR LIVE false false false 0001845617 XXXXXXXX 12-31-2022 12-31-2022 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 Bernal Boulder CO 01-27-2023 0 70 476637366 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 1102298 12423 SH SOLE 0 0 12423 ALPHABET INC CAP STK CL A 02079K305 525851 5960 SH SOLE 0 0 5960 ALPS ETF TR ALERIAN MLP 00162Q452 1911268 50204 SH SOLE 50204 0 0 AMAZON COM INC COM 023135106 1017660 12115 SH SOLE 0 0 12115 APOLLO GLOBAL MGMT INC COM 03769M106 307276 4817 SH SOLE 0 0 4817 APPLE INC COM 037833100 1084526 8347 SH SOLE 0 0 8347 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 381800 1236 SH SOLE 0 0 1236 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 23043902 775106 SH SOLE 775106 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7047136 57224 SH SOLE 57224 0 0 FRESHWORKS INC CLASS A COM 358054104 1430768 97265 SH SOLE 0 0 97265 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 249173 3273 SH SOLE 3273 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1944408 17324 SH SOLE 17324 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 644398 2420 SH SOLE 2420 0 0 INVITAE CORP COM 46185L103 50142 26958 SH SOLE 0 0 26958 ISHARES INC CORE MSCI EMKT 46434G103 3714518 79540 SH SOLE 79540 0 0 ISHARES INC MSCI EMRG CHN 46434G764 1946270 41000 SH SOLE 41000 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1628787 76721 SH SOLE 76721 0 0 ISHARES TR CORE US AGGBD ET 464287226 208335 2148 SH SOLE 2148 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 9957200 262723 SH SOLE 262723 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 3933358 46340 SH SOLE 46340 0 0 ISHARES TR 20 YR TR BD ETF 464287432 17609376 176872 SH SOLE 176872 0 0 ISHARES TR MSCI EAFE ETF 464287465 11007975 167702 SH SOLE 167702 0 0 ISHARES TR CORE S&P MCP ETF 464287507 249147 1030 SH SOLE 1030 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 24276871 160085 SH SOLE 160085 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 28029566 130833 SH SOLE 130833 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 10911171 78684 SH SOLE 78684 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 15939903 74305 SH SOLE 74305 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1708379 9798 SH SOLE 9798 0 0 ISHARES TR U.S. REAL ES ETF 464287739 6484408 77021 SH SOLE 0 0 77021 ISHARES TR MSCI ACWI ETF 464288257 13798228 162562 SH SOLE 162562 0 0 ISHARES TR EAFE VALUE ETF 464288877 29900589 651713 SH SOLE 651713 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2588604 30905 SH SOLE 30905 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 248661 2182 SH SOLE 2182 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 3586196 71667 SH SOLE 71667 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 944285 11142 SH SOLE 11142 0 0 ISHARES TR ESG AWARE MSCI 46435U663 993353 30211 SH SOLE 30211 0 0 ISHARES TR EGSADVNCDMSCI EM 46436E742 615336 18069 SH SOLE 18069 0 0 ISHARES TR ESG EAFE ETF 46436E759 636261 11724 SH SOLE 11724 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 1780657 58078 SH SOLE 58078 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 19096510 387589 SH SOLE 387589 0 0 JD.COM INC SPON ADR CL A 47215P106 359198 6399 SH SOLE 0 0 6399 KRANESHARES TR CSI CHI INTERNET 500767306 6938563 229754 SH SOLE 229754 0 0 MICROSOFT CORP COM 594918104 930161 3879 SH SOLE 0 0 3879 NATURAL GROCERS BY VITAMIN C COM 63888U108 95970 10500 SH SOLE 0 0 10500 NU HLDGS LTD ORD SHS CL A G6683N103 1511883 371470 SH SOLE 0 0 371470 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2188655 24520 SH SOLE 24520 0 0 ROBLOX CORP CL A 771049103 538805 18932 SH SOLE 0 0 18932 SCHWAB CHARLES CORP COM 808513105 239456 2876 SH SOLE 0 0 2876 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 392833 12196 SH SOLE 12196 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7742503 62219 SH SOLE 62219 0 0 SENTINELONE INC CL A 81730H109 320936 21997 SH SOLE 0 0 21997 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4110960 84000 SH SOLE 84000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7143028 18678 SH SOLE 18678 0 0 SPDR SER TR S&P DIVID ETF 78464A763 213813 1709 SH SOLE 1709 0 0 SPDR SER TR S&P BIOTECH 78464A870 1799025 21675 SH SOLE 21675 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 20079981 147777 SH SOLE 147777 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 4339461 48216 SH SOLE 48216 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3059320 74800 SH SOLE 74800 0 0 TOAST INC CL A 888787108 1464505 81226 SH SOLE 0 0 81226 UBER TECHNOLOGIES INC COM 90353T100 2961665 119760 SH SOLE 0 0 119760 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20951218 254016 SH SOLE 254016 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 383415 2089 SH SOLE 2089 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5654658 145066 SH SOLE 145066 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 28921754 185741 SH SOLE 185741 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 13605941 111735 SH SOLE 111735 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 50271584 912039 SH SOLE 912039 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 36152951 543000 SH SOLE 543000 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1249532 3912 SH SOLE 0 0 3912 WARBY PARKER INC CL A COM 93403J106 216123 16021 SH SOLE 0 0 16021 WISDOMTREE TR US TOTAL DIVIDND 97717W109 264919 4368 SH SOLE 4368 0 0