0001214659-21-003040.txt : 20210312 0001214659-21-003040.hdr.sgml : 20210312 20210312113407 ACCESSION NUMBER: 0001214659-21-003040 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 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: 21736069 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 03-31-2019 03-31-2019 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 49 283258 INFORMATION TABLE 2 infotable.xml ALPS ETF TR ALERIAN MLP 00162Q866 12637 1259919 SH SOLE 0 0 1259919 ALPHABET INC CAP STK CL C 02079K107 489 417 SH SOLE 0 0 417 ALPHABET INC CAP STK CL A 02079K305 338 287 SH SOLE 0 0 287 AMAZON COM INC COM 023135106 1068 600 SH SOLE 0 0 600 APPLE INC COM 037833100 1239 6522 SH SOLE 0 0 6522 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 1189 78032 SH SOLE 0 0 78032 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1090 5426 SH SOLE 0 0 5426 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 24491 743965 SH SOLE 0 0 743965 FACEBOOK INC CL A 30303M102 296 1775 SH SOLE 0 0 1775 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 3189 21139 SH SOLE 0 0 21139 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 28241 203316 SH SOLE 0 0 203316 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 9828 72939 SH SOLE 0 0 72939 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 2411 86107 SH SOLE 0 0 86107 ISHARES TR SELECT DIVID ETF 464287168 405 4125 SH SOLE 0 0 4125 ISHARES TR CORE US AGGBD ET 464287226 3784 34693 SH SOLE 0 0 34693 ISHARES TR MSCI EMG MKT ETF 464287234 5598 130440 SH SOLE 0 0 130440 ISHARES TR GLOB HLTHCRE ETF 464287325 5522 90381 SH SOLE 0 0 90381 ISHARES TR MSCI EAFE ETF 464287465 18309 282280 SH SOLE 0 0 282280 ISHARES TR RUS MID CAP ETF 464287499 262 4848 SH SOLE 0 0 4848 ISHARES TR RUS 1000 VAL ETF 464287598 23407 189548 SH SOLE 0 0 189548 ISHARES TR RUS 1000 GRW ETF 464287614 22279 147194 SH SOLE 0 0 147194 ISHARES TR RUS 2000 VAL ETF 464287630 12507 104312 SH SOLE 0 0 104312 ISHARES TR RUS 2000 GRW ETF 464287648 16812 85490 SH SOLE 0 0 85490 ISHARES TR MSCI ACWI ETF 464288257 4792 66416 SH SOLE 0 0 66416 ISHARES TR NATIONAL MUN ETF 464288414 1226 11024 SH SOLE 0 0 11024 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 15507 972248 SH SOLE 0 0 972248 ISHARES TR CORE HIGH DV ETF 46429B663 203 2171 SH SOLE 0 0 2171 JPMORGAN CHASE & CO COM 46625H100 211 2080 SH SOLE 0 0 2080 JD COM INC SPON ADR CL A 47215P106 4613 152989 SH SOLE 0 0 152989 KRANESHARES TR CSI CHI INTERNET 500767306 8830 187468 SH SOLE 0 0 187468 MICROSOFT CORP COM 594918104 387 3281 SH SOLE 0 0 3281 SPDR S&P 500 ETF TR TR UNIT 78462F103 5112 18096 SH SOLE 0 0 18096 SPDR SERIES TRUST DJ REIT ETF 78464A607 2877 28943 SH SOLE 0 0 28943 SPDR SERIES TRUST S&P DIVID ETF 78464A763 594 5980 SH SOLE 0 0 5980 SPDR SERIES TRUST S&P BIOTECH 78464A870 3229 35666 SH SOLE 0 0 35666 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 5133 142708 SH SOLE 0 0 142708 UBS AG JERSEY BRH ALERIAN INFRST 902641646 270 11905 SH SOLE 0 0 11905 UNITEDHEALTH GROUP INC COM 91324P102 203 820 SH SOLE 0 0 820 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 214 6400 SH SOLE 0 0 6400 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2366 57895 SH SOLE 0 0 57895 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3792 67993 SH SOLE 0 0 67993 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12227 287686 SH SOLE 0 0 287686 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9900 113915 SH SOLE 0 0 113915 VANGUARD INDEX FDS SML CP GRW ETF 922908595 270 1502 SH SOLE 0 0 1502 VANGUARD INDEX FDS GROWTH ETF 922908736 342 2187 SH SOLE 0 0 2187 VANGUARD INDEX FDS VALUE ETF 922908744 701 6512 SH SOLE 0 0 6512 VISA INC COM CL A 92826C839 268 1717 SH SOLE 0 0 1717 DESPEGAR COM CORP ORD SHS G27358103 725 48651 SH SOLE 0 0 48651 SPOTIFY TECHNOLOGY S A SHS L8681T102 3875 27921 SH SOLE 0 0 27921