Crestone Asset Management

Crestone Asset Management as of March 31, 2021

Portfolio Holdings for Crestone Asset Management

Crestone Asset Management holds 74 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 9.6 $37M 277k 132.93
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 9.1 $35M 548k 63.91
First Tr Exchange-traded Dj Internt Idx (FDN) 9.0 $35M 160k 218.08
Vanguard Index Fds Real Estate Etf (VNQ) 7.4 $28M 310k 91.86
Ishares Tr Rus 1000 Val Etf (IWD) 5.4 $21M 138k 151.55
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 5.1 $20M 86k 230.71
Ishares Tr Msci Eafe Etf (EFA) 4.6 $18M 236k 75.87
Ishares Tr Rus 1000 Grw Etf (IWF) 4.6 $18M 73k 243.05
Ishares Tr Rus 2000 Grw Etf (IWO) 4.3 $17M 55k 300.74
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 4.2 $16M 117k 139.80
Ishares Tr Eafe Grwth Etf (EFG) 3.4 $13M 129k 100.46
Ishares Tr Msci Emg Mkt Etf (EEM) 3.3 $13M 239k 53.34
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 3.1 $12M 48k 250.00
Ishares Tr Rus 2000 Val Etf (IWN) 3.1 $12M 74k 159.48
Uber Technologies (UBER) 2.6 $9.9M 181k 54.51
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 2.1 $8.3M 38k 218.77
Spdr Ser Tr Bloomberg Brclys (JNK) 2.1 $8.0M 73k 108.81
Kraneshares Tr Csi Chi Internet (KWEB) 2.0 $7.7M 100k 76.35
Ishares Tr Msci Acwi Etf (ACWI) 1.8 $6.9M 73k 95.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $6.8M 131k 52.05
Alps Etf Tr Alerian Mlp (AMLP) 1.1 $4.3M 140k 30.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $4.0M 10k 396.30
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.7 $2.7M 196k 13.97
Amazon (AMZN) 0.6 $2.3M 730.00 3094.52
Spdr Ser Tr S&p Biotech (XBI) 0.6 $2.2M 16k 135.68
Apple (AAPL) 0.5 $2.0M 17k 122.15
Select Sector Spdr Tr Technology (XLK) 0.5 $1.7M 13k 132.82
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $1.5M 20k 77.04
Pimco Etf Tr 0-5 High Yield (HYS) 0.4 $1.5M 15k 99.16
Ishares Tr Blackrock Ultra (ICSH) 0.4 $1.5M 30k 50.52
Invitae (NVTAQ) 0.4 $1.4M 37k 38.21
Microsoft Corporation (MSFT) 0.3 $982k 4.2k 235.89
Alphabet Cap Stk Cl C (GOOG) 0.2 $943k 456.00 2067.98
Tesla Motors (TSLA) 0.2 $908k 1.4k 667.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $894k 2.8k 319.29
Alphabet Cap Stk Cl A (GOOGL) 0.2 $883k 428.00 2063.08
Spotify Technology S A SHS (SPOT) 0.2 $807k 3.0k 268.11
Intuit (INTU) 0.2 $748k 2.0k 383.20
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $706k 6.2k 113.85
Jd.com Spon Adr Cl A (JD) 0.2 $619k 7.3k 84.28
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $576k 12k 49.10
Netflix (NFLX) 0.1 $575k 1.1k 521.78
Facebook Cl A (META) 0.1 $546k 1.9k 294.34
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $535k 2.4k 221.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $532k 14k 37.62
Ishares Tr Russell 2000 Etf (IWM) 0.1 $498k 2.3k 220.84
Visa Com Cl A (V) 0.1 $484k 2.3k 211.91
Ishares Core Msci Emkt (IEMG) 0.1 $462k 7.2k 64.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $447k 1.7k 255.57
Ishares Tr National Mun Etf (MUB) 0.1 $427k 3.7k 116.16
Adobe Systems Incorporated (ADBE) 0.1 $378k 796.00 474.87
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $357k 2.2k 160.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $325k 2.5k 129.79
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $324k 5.7k 57.19
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $314k 2.8k 113.03
Vanguard Index Fds Small Cp Etf (VB) 0.1 $307k 1.4k 213.94
Ishares Tr Eafe Value Etf (EFV) 0.1 $298k 5.8k 50.95
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $297k 1.7k 177.10
Crown Castle Intl (CCI) 0.1 $266k 1.5k 171.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $266k 2.2k 121.91
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $263k 3.3k 79.03
Paypal Holdings (PYPL) 0.1 $258k 1.1k 242.71
salesforce (CRM) 0.1 $254k 1.2k 212.02
UnitedHealth (UNH) 0.1 $249k 669.00 372.20
Home Depot (HD) 0.1 $248k 814.00 304.67
Medical Properties Trust (MPW) 0.1 $244k 12k 21.28
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $243k 7.7k 31.44
Wal-Mart Stores (WMT) 0.1 $233k 1.7k 135.86
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $232k 1.4k 165.83
Navigator Hldgs SHS (NVGS) 0.1 $217k 407.00 533.17
Intel Corporation (INTC) 0.1 $204k 3.2k 64.11
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $202k 1.7k 118.20
United Rentals (URI) 0.1 $201k 609.00 330.05
Despegar Com Corp Ord Shs (DESP) 0.0 $143k 11k 13.62