0001214659-21-003030.txt : 20210312 0001214659-21-003030.hdr.sgml : 20210312 20210312112132 ACCESSION NUMBER: 0001214659-21-003030 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 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: 21736007 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 06-30-2016 06-30-2016 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 21 146458 INFORMATION TABLE 2 infotable.xml ALPS ETF TR ALERIAN MLP 00162Q866 16351 1285420 SH SOLE 0 0 1285420 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1639 66277 SH SOLE 0 0 66277 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 3115 214421 SH SOLE 0 0 214421 ISHARES TR CORE S&P500 ETF 464287200 411 1952 SH SOLE 0 0 1952 ISHARES TR MSCI EMG MKT ETF 464287234 4997 145419 SH SOLE 0 0 145419 ISHARES TR MSCI EAFE ETF 464287465 10355 185504 SH SOLE 0 0 185504 ISHARES TR RUS 1000 VAL ETF 464287598 9074 87904 SH SOLE 0 0 87904 ISHARES TR RUS 1000 GRW ETF 464287614 10790 107513 SH SOLE 0 0 107513 ISHARES TR RUS 2000 VAL ETF 464287630 7021 72170 SH SOLE 0 0 72170 ISHARES TR RUS 2000 GRW ETF 464287648 6679 48689 SH SOLE 0 0 48689 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 22988 1481189 SH SOLE 0 0 1481189 JD COM INC SPON ADR CL A 47215P106 9477 446412 SH SOLE 0 0 446412 LINKEDIN CORP COM CL A 53578A108 498 2633 SH SOLE 0 0 2633 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 14716 412332 SH SOLE 0 0 412332 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 216 5208 SH SOLE 0 0 5208 UBS AG JERSEY BRH ALERIAN INFRST 902641646 375 13261 SH SOLE 0 0 13261 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1904 22589 SH SOLE 0 0 22589 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2174 61486 SH SOLE 0 0 61486 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 264 4739 SH SOLE 0 0 4739 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 19902 564906 SH SOLE 0 0 564906 VANGUARD INDEX FDS REIT ETF 922908553 3512 39612 SH SOLE 0 0 39612