Crestone Asset Management

Crestone Asset Management as of June 30, 2021

Portfolio Holdings for Crestone Asset Management

Crestone Asset Management holds 80 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 9.9 $46M 667k 69.60
Vanguard Index Fds Real Estate Etf (VNQ) 7.9 $37M 362k 101.79
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 7.9 $37M 580k 63.35
First Tr Exchange-traded Dj Internt Idx (FDN) 7.7 $36M 147k 244.86
Ishares Tr Rus 1000 Val Etf (IWD) 5.0 $23M 147k 158.62
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 4.6 $21M 147k 145.37
Ishares Tr Msci Eafe Etf (EFA) 4.3 $20M 257k 78.88
Ishares Tr Rus 1000 Grw Etf (IWF) 4.1 $19M 70k 271.48
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 4.0 $19M 72k 256.65
Ishares Tr Rus 2000 Grw Etf (IWO) 3.4 $16M 51k 311.69
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 3.2 $15M 214k 69.82
Ishares Tr Rus 2000 Val Etf (IWN) 3.2 $15M 90k 165.78
Ishares Tr Msci Emg Mkt Etf (EEM) 2.8 $13M 240k 55.15
Ishares Tr Eafe Grwth Etf (EFG) 2.8 $13M 122k 107.28
Kraneshares Tr Csi Chi Internet (KWEB) 2.7 $12M 178k 69.78
Ishares Tr Msci Acwi Etf (ACWI) 2.6 $12M 120k 101.18
Ishares Tr Eafe Value Etf (EFV) 2.2 $10M 201k 51.76
Spdr Ser Tr Bloomberg Brclys (JNK) 1.9 $9.0M 82k 109.96
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 1.9 $8.9M 39k 226.93
Uber Technologies (UBER) 1.7 $7.9M 159k 50.12
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $6.6M 121k 54.31
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 1.1 $5.4M 87k 61.32
Alps Etf Tr Alerian Mlp (AMLP) 1.1 $5.0M 138k 36.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $4.2M 9.9k 428.04
Roblox Corp Cl A (RBLX) 0.8 $3.9M 44k 89.99
Ishares Msci Emrg Chn (EMXC) 0.7 $3.4M 55k 62.38
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.6 $2.9M 177k 16.09
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.6 $2.8M 60k 46.28
Select Sector Spdr Tr Technology (XLK) 0.6 $2.7M 18k 147.65
Pimco Etf Tr 0-5 High Yield (HYS) 0.6 $2.6M 26k 99.93
Contextlogic Com Cl A 0.5 $2.5M 187k 13.17
Amazon (AMZN) 0.5 $2.2M 653.00 3439.51
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.5 $2.2M 8.3k 262.35
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.5 $2.1M 15k 140.53
Apple (AAPL) 0.4 $2.1M 15k 136.98
Coinbase Global Com Cl A (COIN) 0.4 $1.7M 6.7k 253.34
Spdr Ser Tr S&p Biotech (XBI) 0.3 $1.5M 11k 135.44
Spdr Ser Tr S&p Metals Mng (XME) 0.3 $1.5M 35k 43.06
Microsoft Corporation (MSFT) 0.2 $1.1M 3.9k 270.79
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 421.00 2505.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $992k 2.8k 354.29
Invitae (NVTAQ) 0.2 $940k 28k 33.73
Tesla Motors (TSLA) 0.2 $901k 1.3k 680.00
Ishares Tr National Mun Etf (MUB) 0.2 $881k 7.5k 117.17
Alphabet Cap Stk Cl A (GOOGL) 0.2 $855k 350.00 2442.86
Spotify Technology S A SHS (SPOT) 0.2 $830k 3.0k 275.75
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $714k 6.2k 115.27
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $660k 7.9k 83.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $645k 12k 55.30
Intuit (INTU) 0.1 $645k 1.3k 490.49
Facebook Cl A (META) 0.1 $576k 1.7k 347.83
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $573k 2.4k 237.27
Ishares Core Msci Emkt (IEMG) 0.1 $559k 8.3k 67.03
Jd.com Spon Adr Cl A (JD) 0.1 $540k 6.8k 79.82
Netflix (NFLX) 0.1 $519k 982.00 528.51
Ishares Tr Russell 2000 Etf (IWM) 0.1 $517k 2.3k 229.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $506k 13k 39.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $482k 1.7k 277.97
Adobe Systems Incorporated (ADBE) 0.1 $466k 796.00 585.43
Visa Com Cl A (V) 0.1 $426k 1.8k 233.55
Snowflake Cl A (SNOW) 0.1 $394k 1.6k 241.87
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $389k 7.6k 51.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $365k 2.5k 145.77
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $323k 5.7k 57.02
Vanguard Index Fds Small Cp Etf (VB) 0.1 $323k 1.4k 225.09
salesforce (CRM) 0.1 $322k 1.3k 244.12
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $316k 1.7k 188.43
Paypal Holdings (PYPL) 0.1 $310k 1.1k 291.63
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $304k 2.6k 118.61
Crown Castle Intl (CCI) 0.1 $300k 1.5k 195.31
Navigator Hldgs SHS (NVGS) 0.1 $299k 374.00 799.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $290k 2.2k 132.91
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $286k 3.3k 85.94
UnitedHealth (UNH) 0.1 $268k 669.00 400.60
Home Depot (HD) 0.1 $253k 794.00 318.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $243k 1.4k 173.70
Medical Properties Trust (MPW) 0.0 $230k 12k 20.06
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $226k 7.0k 32.46
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $209k 1.7k 122.29
Natural Grocers By Vitamin C (NGVC) 0.0 $113k 11k 10.76