0001214659-23-006313.txt : 20230502 0001214659-23-006313.hdr.sgml : 20230502 20230501174659 ACCESSION NUMBER: 0001214659-23-006313 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230502 DATE AS OF CHANGE: 20230501 EFFECTIVENESS DATE: 20230502 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: 23875523 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 03-31-2023 03-31-2023 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 04-28-2023 0 78 470730433 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 1406398 13523 SH SOLE 13523 0 0 ALPHABET INC CAP STK CL A 02079K305 622380 6000 SH SOLE 6000 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 1507188 38996 SH SOLE 38996 0 0 AMAZON COM INC COM 023135106 1389354 13451 SH SOLE 13451 0 0 AMERICAN TOWER CORP NEW COM 03027X100 205770 1007 SH SOLE 1007 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 304242 4817 SH SOLE 4817 0 0 APPLE INC COM 037833100 1359765 8246 SH SOLE 8246 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 381640 1236 SH SOLE 1236 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 23455660 730934 SH SOLE 730934 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7312070 49456 SH SOLE 49456 0 0 FRESHWORKS INC CLASS A COM 358054104 1270072 82687 SH SOLE 82687 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 265833 3273 SH SOLE 3273 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1773664 12589 SH SOLE 12589 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 776651 2420 SH SOLE 2420 0 0 INVITAE CORP COM 46185L103 36393 26958 SH SOLE 26958 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3000634 61501 SH SOLE 61501 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 774781 38508 SH SOLE 38508 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6120454 155105 SH SOLE 155105 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 2278247 27330 SH SOLE 27330 0 0 ISHARES TR 20 YR TR BD ETF 464287432 28840916 271138 SH SOLE 271138 0 0 ISHARES TR MSCI EAFE ETF 464287465 9604690 134294 SH SOLE 134294 0 0 ISHARES TR CORE S&P MCP ETF 464287507 257665 1030 SH SOLE 1030 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 22327155 146638 SH SOLE 146638 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 31957084 130795 SH SOLE 130795 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 10161959 74164 SH SOLE 74164 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 16553748 72982 SH SOLE 72982 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1747963 9798 SH SOLE 9798 0 0 ISHARES TR U.S. REAL ES ETF 464287739 5318303 62642 SH SOLE 62642 0 0 ISHARES TR MSCI ACWI ETF 464288257 14444265 158450 SH SOLE 158450 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1038075 9635 SH SOLE 9635 0 0 ISHARES TR EAFE VALUE ETF 464288877 29721240 612430 SH SOLE 612430 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2667715 28477 SH SOLE 28477 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 270710 2182 SH SOLE 2182 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 3224891 64177 SH SOLE 64177 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1632803 18052 SH SOLE 18052 0 0 ISHARES TR ESG AWARE MSCI 46435U663 1120820 32975 SH SOLE 32975 0 0 ISHARES TR EGSADVNCDMSCI EM 46436E742 521072 14867 SH SOLE 14867 0 0 ISHARES TR ESG EAFE ETF 46436E759 625576 10498 SH SOLE 10498 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 2226842 67337 SH SOLE 67337 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 14482704 291990 SH SOLE 291990 0 0 JD.COM INC SPON ADR CL A 47215P106 280870 6399 SH SOLE 6399 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 8498166 272464 SH SOLE 272464 0 0 MASTERCARD INCORPORATED CL A 57636Q104 216137 595 SH SOLE 595 0 0 MICROSOFT CORP COM 594918104 1246815 4325 SH SOLE 4325 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 123375 10500 SH SOLE 10500 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 1193494 250734 SH SOLE 250734 0 0 NVIDIA CORPORATION COM 67066G104 265826 957 SH SOLE 957 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 2121223 23231 SH SOLE 23231 0 0 PROCTER AND GAMBLE CO COM 742718109 221697 1491 SH SOLE 1491 0 0 ROBLOX CORP CL A 771049103 743519 16530 SH SOLE 16530 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 553216 15897 SH SOLE 15897 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3719376 24630 SH SOLE 24630 0 0 SENTINELONE INC CL A 81730H109 284468 17388 SH SOLE 17388 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3241600 64000 SH SOLE 64000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6730372 16440 SH SOLE 16440 0 0 SPDR SER TR S&P DIVID ETF 78464A763 211420 1709 SH SOLE 1709 0 0 SPDR SER TR S&P BIOTECH 78464A870 1140635 14967 SH SOLE 14967 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 18973165 148704 SH SOLE 148704 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2580823 27805 SH SOLE 27805 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3101208 74800 SH SOLE 74800 0 0 STARBUCKS CORP COM 855244109 209405 2011 SH SOLE 2011 0 0 TESLA INC COM 88160R101 222812 1074 SH SOLE 1074 0 0 TOAST INC CL A 888787108 1354929 76334 SH SOLE 76334 0 0 UBER TECHNOLOGIES INC COM 90353T100 3796392 119760 SH SOLE 119760 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22998877 276961 SH SOLE 276961 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 253381 1596 SH SOLE 1596 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 238060 1698 SH SOLE 1698 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 253821 1339 SH SOLE 1339 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5263826 130293 SH SOLE 130293 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 30837156 186835 SH SOLE 186835 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 12555698 104197 SH SOLE 104197 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 48939621 778178 SH SOLE 778178 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 32974734 493560 SH SOLE 493560 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 208530 1354 SH SOLE 1354 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1541495 3999 SH SOLE 3999 0 0 VISA INC COM CL A 92826C839 212580 943 SH SOLE 943 0 0 WARBY PARKER INC CL A COM 93403J106 169662 16021 SH SOLE 16021 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 264657 4368 SH SOLE 4368 0 0