0001214659-23-010724.txt : 20230803 0001214659-23-010724.hdr.sgml : 20230803 20230803160737 ACCESSION NUMBER: 0001214659-23-010724 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230803 DATE AS OF CHANGE: 20230803 EFFECTIVENESS DATE: 20230803 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: 231139930 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 06-30-2023 06-30-2023 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 08-01-2023 0 75 454460626 INFORMATION TABLE 2 infotable.xml ADOBE SYSTEMS INCORPORATED COM 00724F101 244984 501 SH SOLE 0 0 501 ALPHABET INC CAP STK CL C 02079K107 1455639 12033 SH SOLE 0 0 12033 ALPHABET INC CAP STK CL A 02079K305 708624 5920 SH SOLE 0 0 5920 ALPS ETF TR ALERIAN MLP 00162Q452 1215762 31006 SH SOLE 31006 0 0 AMAZON COM INC COM 023135106 1494968 11468 SH SOLE 0 0 11468 APOLLO GLOBAL MGMT INC COM 03769M106 369994 4817 SH SOLE 0 0 4817 APPLE INC COM 037833100 1646029 8486 SH SOLE 0 0 8486 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 421476 1236 SH SOLE 0 0 1236 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 10965853 373496 SH SOLE 373496 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6321567 38785 SH SOLE 38785 0 0 FRESHWORKS INC CLASS A COM 358054104 1453637 82687 SH SOLE 0 0 82687 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 265654 3043 SH SOLE 3043 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1856712 11875 SH SOLE 11875 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 893996 2420 SH SOLE 2420 0 0 INVITAE CORP COM 46185L103 30463 26958 SH SOLE 0 0 26958 ISHARES INC CORE MSCI EMKT 46434G103 3243331 65801 SH SOLE 65801 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 271437 13927 SH SOLE 13927 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 5539278 140022 SH SOLE 140022 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 2034203 23935 SH SOLE 23935 0 0 ISHARES TR 20 YR TR BD ETF 464287432 32782162 318459 SH SOLE 318459 0 0 ISHARES TR MSCI EAFE ETF 464287465 10319158 142333 SH SOLE 142333 0 0 ISHARES TR CORE S&P MCP ETF 464287507 269324 1030 SH SOLE 1030 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 22728199 144004 SH SOLE 144004 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 34282836 124583 SH SOLE 124583 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 9596214 68155 SH SOLE 68155 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 16762490 69078 SH SOLE 69078 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1887120 10077 SH SOLE 10077 0 0 ISHARES TR U.S. REAL ES ETF 464287739 4873600 56316 SH SOLE 56316 0 0 ISHARES TR MSCI ACWI ETF 464288257 17227003 179560 SH SOLE 179560 0 0 ISHARES TR EAFE VALUE ETF 464288877 16538199 337928 SH SOLE 337928 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2418196 25345 SH SOLE 25345 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2534600 58000 SH SOLE 58000 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 264210 1959 SH SOLE 1959 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 3306661 65739 SH SOLE 65739 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1754962 18007 SH SOLE 18007 0 0 ISHARES TR ESG AWARE MSCI 46435U663 1370326 38579 SH SOLE 38579 0 0 ISHARES TR EGSADVNCDMSCI EM 46436E742 573518 16162 SH SOLE 16162 0 0 ISHARES TR ESG EAFE ETF 46436E759 669523 10992 SH SOLE 10992 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 2191338 60955 SH SOLE 60955 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 13426240 270037 SH SOLE 270037 0 0 JD.COM INC SPON ADR CL A 47215P106 220819 6470 SH SOLE 0 0 6470 KRANESHARES TR CSI CHI INTERNET 500767306 1724475 64035 SH SOLE 64035 0 0 MICROSOFT CORP COM 594918104 1241206 3645 SH SOLE 0 0 3645 NATURAL GROCERS BY VITAMIN C COM 63888U108 128730 10500 SH SOLE 0 0 10500 NU HLDGS LTD ORD SHS CL A G6683N103 1978291 250734 SH SOLE 0 0 250734 NVIDIA CORPORATION COM 67066G104 372681 881 SH SOLE 0 0 881 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1986027 21779 SH SOLE 21779 0 0 ROBLOX CORP CL A 771049103 666159 16530 SH SOLE 0 0 16530 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 566728 15897 SH SOLE 15897 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4049094 23289 SH SOLE 23289 0 0 SENTINELONE INC CL A 81730H109 262559 17388 SH SOLE 0 0 17388 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3360640 64000 SH SOLE 64000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6706383 15129 SH SOLE 15129 0 0 SPDR SER TR S&P DIVID ETF 78464A763 209489 1709 SH SOLE 1709 0 0 SPDR SER TR S&P BIOTECH 78464A870 1240928 14915 SH SOLE 14915 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 16206760 125800 SH SOLE 125800 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2736663 29737 SH SOLE 29737 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 222683 1387 SH SOLE 0 0 1387 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2838786 67800 SH SOLE 67800 0 0 TESLA INC COM 88160R101 281141 1074 SH SOLE 0 0 1074 TOAST INC CL A 888787108 1710964 75807 SH SOLE 0 0 75807 UBER TECHNOLOGIES INC COM 90353T100 4703544 108954 SH SOLE 0 0 108954 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24237862 290065 SH SOLE 290065 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 383728 2320 SH SOLE 2320 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 230389 1548 SH SOLE 1548 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 266314 1339 SH SOLE 1339 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4882453 120021 SH SOLE 120021 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 33104171 187602 SH SOLE 187602 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 13320243 107725 SH SOLE 107725 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 51099500 722152 SH SOLE 722152 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 34824692 503174 SH SOLE 503174 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1827447 4133 SH SOLE 0 0 4133 VISA INC COM CL A 92826C839 223946 943 SH SOLE 0 0 943 WARBY PARKER INC CL A COM 93403J106 187285 16021 SH SOLE 0 0 16021 WISDOMTREE TR US TOTAL DIVIDND 97717W109 248360 4000 SH SOLE 4000 0 0