0001214659-24-007642.txt : 20240426 0001214659-24-007642.hdr.sgml : 20240426 20240426164342 ACCESSION NUMBER: 0001214659-24-007642 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240426 DATE AS OF CHANGE: 20240426 EFFECTIVENESS DATE: 20240426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crestone Asset Management LLC CENTRAL INDEX KEY: 0001845617 ORGANIZATION NAME: 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: 24884628 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 03-31-2024 03-31-2024 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 04-25-2024 0 102 497131989 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 224894 1235 SH SOLE 0 0 1235 ADOBE INC COM 00724F101 264915 525 SH SOLE 0 0 525 ALPHABET INC CAP STK CL C 02079K107 1077240 7075 SH SOLE 0 0 7075 ALPHABET INC CAP STK CL A 02079K305 681751 4517 SH SOLE 0 0 4517 ALPS ETF TR ALERIAN MLP 00162Q452 1254700 26437 SH SOLE 26437 0 0 AMAZON COM INC COM 023135106 1770249 9814 SH SOLE 0 0 9814 AMERICAN CENTY ETF TR US EQT ETF 025072885 209341 2339 SH SOLE 2339 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 542909 4828 SH SOLE 0 0 4828 APPLE INC COM 037833100 1880450 10966 SH SOLE 0 0 10966 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 579477 1378 SH SOLE 0 0 1378 BROADCOM INC COM 11135F101 447989 338 SH SOLE 0 0 338 CADENCE DESIGN SYSTEM INC COM 127387108 336494 1081 SH SOLE 0 0 1081 COINBASE GLOBAL INC COM CL A 19260Q107 353935 1335 SH SOLE 0 0 1335 COREBRIDGE FINL INC COM 21871X109 262793 9147 SH SOLE 0 0 9147 D R HORTON INC COM 23331A109 242053 1471 SH SOLE 0 0 1471 EOG RES INC COM 26875P101 238166 1863 SH SOLE 0 0 1863 EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889 2698037 86172 SH SOLE 86172 0 0 EXXON MOBIL CORP COM 30231G102 264678 2277 SH SOLE 0 0 2277 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4773675 23276 SH SOLE 23276 0 0 FRESHWORKS INC CLASS A COM 358054104 960760 52760 SH SOLE 0 0 52760 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 418274 4030 SH SOLE 4030 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1901317 47664 SH SOLE 47664 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 696307 18100 SH SOLE 18100 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3646210 8212 SH SOLE 8212 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2529019 49012 SH SOLE 49012 0 0 ISHARES TR SELECT DIVID ETF 464287168 214210 1739 SH SOLE 1739 0 0 ISHARES TR CORE US AGGBD ET 464287226 1776436 18138 SH SOLE 18138 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2054534 50013 SH SOLE 50013 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 501405 5938 SH SOLE 5938 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1415152 15192 SH SOLE 15192 0 0 ISHARES TR 20 YR TR BD ETF 464287432 29230746 308928 SH SOLE 308928 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 693858 7330 SH SOLE 7330 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 902851 11040 SH SOLE 11040 0 0 ISHARES TR MSCI EAFE ETF 464287465 10151629 127118 SH SOLE 127118 0 0 ISHARES TR RUS MD CP GR ETF 464287481 637586 5586 SH SOLE 5586 0 0 ISHARES TR CORE S&P MCP ETF 464287507 312811 5150 SH SOLE 5150 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 22824563 127433 SH SOLE 127433 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 36044958 106942 SH SOLE 106942 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 9475362 59665 SH SOLE 59665 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 18231864 67326 SH SOLE 67326 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1815099 8631 SH SOLE 8631 0 0 ISHARES TR U.S. REAL ES ETF 464287739 2840211 31593 SH SOLE 31593 0 0 ISHARES TR MSCI ACWI ETF 464288257 22644224 205614 SH SOLE 205614 0 0 ISHARES TR EAFE VALUE ETF 464288877 10075758 185216 SH SOLE 185216 0 0 ISHARES TR EAFE GRWTH ETF 464288885 3561554 34315 SH SOLE 34315 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2992220 58000 SH SOLE 58000 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 420407 2558 SH SOLE 2558 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 553784 10953 SH SOLE 10953 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 2070085 18007 SH SOLE 18007 0 0 ISHARES TR ESG AWARE MSCI 46435U663 1784311 44309 SH SOLE 44309 0 0 ISHARES TR EGSADVNCDMSCI EM 46436E742 394341 11077 SH SOLE 11077 0 0 ISHARES TR ESG EAFE ETF 46436E759 843177 12376 SH SOLE 12376 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 2713933 60109 SH SOLE 60109 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 7376394 146183 SH SOLE 146183 0 0 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 28829260 589676 SH SOLE 589676 0 0 JPMORGAN CHASE & CO COM 46625H100 365147 1823 SH SOLE 0 0 1823 MASTERCARD INCORPORATED CL A 57636Q104 209014 434 SH SOLE 0 0 434 META PLATFORMS INC CL A 30303M102 591970 1219 SH SOLE 0 0 1219 MICROSOFT CORP COM 594918104 1805779 4292 SH SOLE 0 0 4292 NATURAL GROCERS BY VITAMIN C COM 63888U108 189525 10500 SH SOLE 0 0 10500 NU HLDGS LTD ORD SHS CL A G6683N103 1907476 159889 SH SOLE 0 0 159889 NVIDIA CORPORATION COM 67066G104 857478 949 SH SOLE 0 0 949 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 237499 2541 SH SOLE 2541 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 112027 12503 SH SOLE 0 0 12503 ROBLOX CORP CL A 771049103 485611 12719 SH SOLE 0 0 12719 SCHWAB CHARLES CORP COM 808513105 207471 2868 SH SOLE 0 0 2868 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 216038 2330 SH SOLE 2330 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 620301 15897 SH SOLE 15897 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2864129 13752 SH SOLE 13752 0 0 SENTINELONE INC CL A 81730H109 206736 8869 SH SOLE 0 0 8869 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1752120 31400 SH SOLE 31400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8814253 16851 SH SOLE 16851 0 0 SPDR SER TR S&P DIVID ETF 78464A763 224289 1709 SH SOLE 1709 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 2561148 16531 SH SOLE 16531 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1671882 17562 SH SOLE 17562 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 366029 1387 SH SOLE 0 0 1387 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 8129336 193050 SH SOLE 193050 0 0 SYNOPSYS INC COM 871607107 287465 503 SH SOLE 0 0 503 TOAST INC CL A 888787108 1540554 61820 SH SOLE 0 0 61820 TRANE TECHNOLOGIES PLC SHS G8994E103 221848 739 SH SOLE 0 0 739 UBER TECHNOLOGIES INC COM 90353T100 4337155 56334 SH SOLE 0 0 56334 UNITEDHEALTH GROUP INC COM 91324P102 252297 510 SH SOLE 0 0 510 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 216946 2987 SH SOLE 2987 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 218238 454 SH SOLE 454 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 31960907 369576 SH SOLE 369576 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 271318 1548 SH SOLE 1548 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 346954 1008 SH SOLE 1008 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 492611 2155 SH SOLE 2155 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 324875 1250 SH SOLE 1250 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 466421 4221 SH SOLE 4221 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4577220 109582 SH SOLE 109582 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 33527802 170106 SH SOLE 170106 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 20946067 149807 SH SOLE 149807 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 57270611 660789 SH SOLE 660789 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 42943237 546074 SH SOLE 546074 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7817825 131969 SH SOLE 131969 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 213288 1168 SH SOLE 1168 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 1881856 3589 SH SOLE 0 0 3589 VISA INC COM CL A 92826C839 266632 955 SH SOLE 0 0 955 WARBY PARKER INC CL A COM 93403J106 150064 11026 SH SOLE 0 0 11026 WILLIAMS SONOMA INC COM 969904101 253389 798 SH SOLE 0 0 798 WISDOMTREE TR US TOTAL DIVIDND 97717W109 312795 4423 SH SOLE 4423 0 0