0001214659-21-003026.txt : 20210312 0001214659-21-003026.hdr.sgml : 20210312 20210312111923 ACCESSION NUMBER: 0001214659-21-003026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 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: 21735998 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 03-31-2016 03-31-2016 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 26 112787 INFORMATION TABLE 2 infotable.xml ALPS ETF TR ALERIAN MLP 00162Q866 11401 1044033 SH SOLE 0 0 1044033 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 5140 239064 SH SOLE 0 0 239064 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 12288 975214 SH SOLE 0 0 975214 INTERNAP CORP COM PAR $.001 45885A300 340 124500 SH SOLE 0 0 124500 ISHARES TR CORE S&P500 ETF 464287200 503 2435 SH SOLE 0 0 2435 ISHARES TR MSCI EMG MKT ETF 464287234 5574 162752 SH SOLE 0 0 162752 ISHARES TR MSCI EAFE ETF 464287465 4215 73744 SH SOLE 0 0 73744 ISHARES TR RUS 1000 VAL ETF 464287598 5369 54332 SH SOLE 0 0 54332 ISHARES TR RUS 1000 GRW ETF 464287614 7919 79365 SH SOLE 0 0 79365 ISHARES TR RUS 2000 VAL ETF 464287630 5305 56928 SH SOLE 0 0 56928 ISHARES TR RUS 2000 GRW ETF 464287648 4546 34281 SH SOLE 0 0 34281 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 7613 552046 SH SOLE 0 0 552046 JD COM INC SPON ADR CL A 47215P106 12090 456217 SH SOLE 0 0 456217 LINKEDIN CORP COM CL A 53578A108 301 2633 SH SOLE 0 0 2633 SPDR S&P 500 ETF TR TR UNIT 78462F103 753 3665 SH SOLE 0 0 3665 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 7598 221829 SH SOLE 0 0 221829 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 209 5208 SH SOLE 0 0 5208 UBS AG JERSEY BRH ALERIAN INFRST 902641646 602 25050 SH SOLE 0 0 25050 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2498 69632 SH SOLE 0 0 69632 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 258 4732 SH SOLE 0 0 4732 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14415 416865 SH SOLE 0 0 416865 VANGUARD INDEX FDS REIT ETF 922908553 1454 17348 SH SOLE 0 0 17348 VANGUARD INDEX FDS SML CP GRW ETF 922908595 410 3448 SH SOLE 0 0 3448 VANGUARD INDEX FDS SM CP VAL ETF 922908611 431 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 901 10930 SH SOLE 0 0 10930