0001214659-21-003036.txt : 20210312 0001214659-21-003036.hdr.sgml : 20210312 20210312112526 ACCESSION NUMBER: 0001214659-21-003036 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 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: 21736025 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 12-31-2018 12-31-2018 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 43 266098 INFORMATION TABLE 2 infotable.xml ALPS ETF TR ALERIAN MLP 00162Q866 16575 1898677 SH SOLE 0 0 1898677 ALPHABET INC CAP STK CL C 02079K107 322 311 SH SOLE 0 0 311 AMAZON COM INC COM 023135106 765 509 SH SOLE 0 0 509 APPLE INC COM 037833100 754 4780 SH SOLE 0 0 4780 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 1012 78032 SH SOLE 0 0 78032 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1010 4945 SH SOLE 0 0 4945 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 20028 749819 SH SOLE 0 0 749819 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 2793 22484 SH SOLE 0 0 22484 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 23583 202152 SH SOLE 0 0 202152 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 8596 78270 SH SOLE 0 0 78270 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 640 24213 SH SOLE 0 0 24213 ISHARES TR SELECT DIVID ETF 464287168 368 4125 SH SOLE 0 0 4125 ISHARES TR CORE US AGGBD ET 464287226 3694 34693 SH SOLE 0 0 34693 ISHARES TR MSCI EMG MKT ETF 464287234 5960 152586 SH SOLE 0 0 152586 ISHARES TR GLOB HLTHCRE ETF 464287325 4823 85140 SH SOLE 0 0 85140 ISHARES TR MSCI EAFE ETF 464287465 18851 320703 SH SOLE 0 0 320703 ISHARES TR RUS MID CAP ETF 464287499 225 4848 SH SOLE 0 0 4848 ISHARES TR RUS 1000 VAL ETF 464287598 20512 184712 SH SOLE 0 0 184712 ISHARES TR RUS 1000 GRW ETF 464287614 22737 173684 SH SOLE 0 0 173684 ISHARES TR RUS 1000 ETF 464287622 202 1454 SH SOLE 0 0 1454 ISHARES TR RUS 2000 VAL ETF 464287630 10928 101615 SH SOLE 0 0 101615 ISHARES TR RUS 2000 GRW ETF 464287648 16822 100128 SH SOLE 0 0 100128 ISHARES TR MSCI ACWI ETF 464288257 6069 94595 SH SOLE 0 0 94595 ISHARES TR NATIONAL MUN ETF 464288414 1152 10569 SH SOLE 0 0 10569 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 15709 1120473 SH SOLE 0 0 1120473 ISHARES TR CORE HIGH DV ETF 46429B663 410 4855 SH SOLE 0 0 4855 JD COM INC SPON ADR CL A 47215P106 3294 157400 SH SOLE 0 0 157400 KRANESHARES TR CSI CHI INTERNET 500767306 7297 194595 SH SOLE 0 0 194595 SPDR S&P 500 ETF TR TR UNIT 78462F103 4524 18102 SH SOLE 0 0 18102 SPDR SERIES TRUST DJ REIT ETF 78464A607 4700 54656 SH SOLE 0 0 54656 SPDR SERIES TRUST S&P DIVID ETF 78464A763 535 5980 SH SOLE 0 0 5980 SPDR SERIES TRUST S&P BIOTECH 78464A870 2201 30680 SH SOLE 0 0 30680 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 6430 191437 SH SOLE 0 0 191437 UBS AG JERSEY BRH ALERIAN INFRST 902641646 233 11770 SH SOLE 0 0 11770 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2567 69187 SH SOLE 0 0 69187 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3148 58034 SH SOLE 0 0 58034 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11763 308741 SH SOLE 0 0 308741 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12016 161141 SH SOLE 0 0 161141 VANGUARD INDEX FDS SML CP GRW ETF 922908595 226 1502 SH SOLE 0 0 1502 VANGUARD INDEX FDS GROWTH ETF 922908736 294 2187 SH SOLE 0 0 2187 VANGUARD INDEX FDS VALUE ETF 922908744 638 6512 SH SOLE 0 0 6512 DESPEGAR COM CORP ORD SHS G27358103 916 73772 SH SOLE 0 0 73772 SPOTIFY TECHNOLOGY S A SHS L8681T102 776 6833 SH SOLE 0 0 6833