Crestone Asset Management

Crestone Asset Management as of Dec. 31, 2021

Portfolio Holdings for Crestone Asset Management

Crestone Asset Management holds 93 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 12.9 $64M 869k 73.74
Vanguard Index Fds Real Estate Etf (VNQ) 8.4 $42M 357k 116.01
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 5.6 $28M 646k 42.90
First Tr Exchange-traded Dj Internt Idx (FDN) 5.5 $27M 121k 226.13
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 5.4 $27M 184k 145.30
Ishares Tr Rus 1000 Val Etf (IWD) 5.2 $26M 153k 167.93
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 4.8 $24M 305k 78.54
Ishares Tr Msci Eafe Etf (EFA) 4.1 $20M 255k 78.68
Ishares Tr Rus 1000 Grw Etf (IWF) 3.8 $19M 62k 305.60
Ishares Tr Eafe Value Etf (EFV) 3.5 $17M 342k 50.39
Ishares Tr Rus 2000 Val Etf (IWN) 3.1 $15M 92k 166.05
Ishares Tr Rus 2000 Grw Etf (IWO) 2.8 $14M 47k 293.05
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 2.7 $14M 63k 215.50
Ishares Tr Msci Acwi Etf (ACWI) 2.6 $13M 123k 105.78
Ishares Tr Eafe Grwth Etf (EFG) 2.4 $12M 107k 110.29
Ishares Tr Msci Emg Mkt Etf (EEM) 2.4 $12M 240k 48.85
Kraneshares Tr Csi Chi Internet (KWEB) 2.4 $12M 320k 36.49
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 2.3 $12M 54k 213.32
Select Sector Spdr Tr Technology (XLK) 1.6 $7.7M 45k 173.87
Spdr Ser Tr Bloomberg High Y (JNK) 1.3 $6.5M 60k 108.56
Uber Technologies (UBER) 1.1 $5.5M 130k 41.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $5.4M 109k 49.46
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $5.3M 11k 474.98
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 1.0 $5.0M 84k 59.31
Coupang Cl A (CPNG) 1.0 $4.8M 163k 29.38
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.8 $3.9M 86k 45.63
Alps Etf Tr Alerian Mlp (AMLP) 0.7 $3.6M 111k 32.74
Ishares Msci Emrg Chn (EMXC) 0.7 $3.3M 55k 60.64
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $3.1M 29k 107.91
Apple (AAPL) 0.6 $2.8M 16k 177.57
Amazon (AMZN) 0.5 $2.6M 778.00 3334.19
Roblox Corp Cl A (RBLX) 0.5 $2.4M 23k 103.16
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $2.3M 7.5k 308.79
Microsoft Corporation (MSFT) 0.4 $2.0M 5.8k 336.32
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.9M 640.00 2893.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.7M 11k 150.35
Spdr Ser Tr S&p Metals Mng (XME) 0.3 $1.6M 35k 44.77
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $1.5M 15k 99.09
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.3 $1.5M 86k 17.10
Cloudflare Cl A Com (NET) 0.3 $1.4M 10k 131.48
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.2M 421.00 2897.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.1M 2.8k 397.86
Ishares Tr Msci Usa Esg Slc (SUSA) 0.2 $1.1M 10k 106.21
Warby Parker Cl A Com (WRBY) 0.2 $1.1M 23k 46.54
Ishares Tr Core Msci Eafe (IEFA) 0.2 $897k 12k 74.61
Spdr Ser Tr S&p Biotech (XBI) 0.2 $870k 7.8k 111.94
Meta Platforms Cl A (META) 0.2 $814k 2.4k 336.36
Coinbase Global Com Cl A (COIN) 0.2 $803k 3.2k 252.36
Jd.com Spon Adr Cl A (JD) 0.2 $757k 11k 70.09
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $755k 9.5k 79.45
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $707k 6.2k 114.14
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $605k 2.4k 254.74
Ishares Tr Esg Aware Msci (ESML) 0.1 $573k 14k 40.29
Ishares Core Msci Emkt (IEMG) 0.1 $567k 9.5k 59.91
Ishares Tr Esg Eafe Etf (DMXF) 0.1 $544k 7.9k 68.83
Adobe Systems Incorporated (ADBE) 0.1 $525k 926.00 566.95
Tesla Motors (TSLA) 0.1 $514k 486.00 1057.61
Ishares Tr Russell 2000 Etf (IWM) 0.1 $492k 2.2k 222.52
Spotify Technology S A SHS (SPOT) 0.1 $484k 2.1k 234.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $474k 12k 38.87
salesforce (CRM) 0.1 $463k 1.8k 254.40
Navigator Hldgs SHS (NVGS) 0.1 $440k 1.5k 294.12
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $430k 4.8k 90.24
Ishares Tr National Mun Etf (MUB) 0.1 $427k 3.7k 116.16
Invitae (NVTAQ) 0.1 $412k 27k 15.28
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $368k 6.7k 54.95
Visa Com Cl A (V) 0.1 $365k 1.7k 217.00
Intuit (INTU) 0.1 $362k 563.00 642.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $348k 1.2k 298.97
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $336k 6.6k 51.08
UnitedHealth (UNH) 0.1 $336k 669.00 502.24
Vir Biotechnology (VIR) 0.1 $335k 8.0k 41.82
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $332k 5.1k 64.77
Home Depot (HD) 0.1 $330k 794.00 415.62
Vanguard Index Fds Small Cp Etf (VB) 0.1 $324k 1.4k 225.78
Crown Castle Intl (CCI) 0.1 $321k 1.5k 208.98
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $318k 2.2k 145.74
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $311k 3.3k 95.02
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $307k 1.7k 183.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $292k 1.0k 283.50
Accenture Plc Ireland Shs Class A (ACN) 0.1 $258k 622.00 414.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $250k 1.4k 178.70
Edwards Lifesciences (EW) 0.0 $240k 1.8k 129.80
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $237k 4.3k 55.26
Thermo Fisher Scientific (TMO) 0.0 $224k 335.00 668.66
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $221k 1.7k 129.32
Netflix (NFLX) 0.0 $219k 364.00 601.65
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $217k 7.0k 31.16
Abbott Laboratories (ABT) 0.0 $214k 1.5k 140.70
Shopify Cl A (SHOP) 0.0 $205k 149.00 1375.84
Paypal Holdings (PYPL) 0.0 $202k 1.1k 188.61
United Rentals (URI) 0.0 $202k 609.00 331.69
Natural Grocers By Vitamin C (NGVC) 0.0 $150k 11k 14.29