0001214659-21-003022.txt : 20210312 0001214659-21-003022.hdr.sgml : 20210312 20210312111616 ACCESSION NUMBER: 0001214659-21-003022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20210312 DATE AS OF CHANGE: 20210312 EFFECTIVENESS DATE: 20210312 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: 21735982 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 12-31-2015 12-31-2015 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 03-11-2021 0 22 100339 INFORMATION TABLE 2 infotable.xml ALPS ETF TR ALERIAN MLP 00162Q866 7814 648501 SH SOLE 0 0 648501 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 5178 241153 SH SOLE 0 0 241153 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 13184 1013403 SH SOLE 0 0 1013403 ISHARES TR CORE S&P500 ETF 464287200 557 2720 SH SOLE 0 0 2720 ISHARES TR MSCI EMG MKT ETF 464287234 5211 161896 SH SOLE 0 0 161896 ISHARES TR MSCI EAFE ETF 464287465 4543 77363 SH SOLE 0 0 77363 ISHARES TR RUS 1000 VAL ETF 464287598 4023 41112 SH SOLE 0 0 41112 ISHARES TR RUS 1000 GRW ETF 464287614 6562 65963 SH SOLE 0 0 65963 ISHARES TR RUS 2000 VAL ETF 464287630 4375 47582 SH SOLE 0 0 47582 ISHARES TR RUS 2000 GRW ETF 464287648 3845 27608 SH SOLE 0 0 27608 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 6594 463387 SH SOLE 0 0 463387 JD COM INC SPON ADR CL A 47215P106 15104 468124 SH SOLE 0 0 468124 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 5462 161066 SH SOLE 0 0 161066 UBS AG JERSEY BRH ALERIAN INFRST 902641646 811 30993 SH SOLE 0 0 30993 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1352 36830 SH SOLE 0 0 36830 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 300 5671 SH SOLE 0 0 5671 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12483 381616 SH SOLE 0 0 381616 VANGUARD INDEX FDS REIT ETF 922908553 559 7014 SH SOLE 0 0 7014 VANGUARD INDEX FDS SML CP GRW ETF 922908595 419 3448 SH SOLE 0 0 3448 VANGUARD INDEX FDS SM CP VAL ETF 922908611 418 4235 SH SOLE 0 0 4235 VANGUARD INDEX FDS GROWTH ETF 922908736 654 6148 SH SOLE 0 0 6148 VANGUARD INDEX FDS VALUE ETF 922908744 891 10930 SH SOLE 0 0 10930