Crestone Asset Management

Latest statistics and disclosures from Crestone Asset Management's latest quarterly 13F-HR filing:

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Positions held by Crestone Asset Management LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Crestone Asset Management

Companies in the Crestone Asset Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 9.7 $37M 574k 63.58
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 8.9 $34M 280k 119.82
First Tr Exchange-traded Dj Internt Idx (FDN) 8.8 $33M 156k 212.23
Ishares Tr Rus 1000 Grw Etf (IWF) 7.0 $26M 110k 241.15
Vanguard Index Fds Real Estate Etf (VNQ) 6.5 $25M 289k 84.93
Ishares Tr Rus 1000 Val Etf (IWD) 4.9 $18M 134k 136.73
Ishares Tr Msci Eafe Etf (EFA) 4.8 $18M 250k 72.96
Ishares Tr Rus 2000 Grw Etf (IWO) 4.8 $18M 63k 286.70
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 4.7 $18M 78k 228.20
Ishares Tr Msci Emg Mkt Etf (EEM) 3.9 $15M 283k 51.67
Ishares Tr Eafe Grwth Etf (EFG) 3.7 $14M 137k 100.91
Ishares Tr Rus 2000 Val Etf (IWN) 3.3 $13M 95k 131.75
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 2.8 $11M 92k 115.49
Uber Technologies (UBER) 2.4 $8.9M 175k 51.00

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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.3 $8.7M 35k 247.80
Ishares Tr Msci Acwi Etf (ACWI) 2.3 $8.5M 93k 90.72
Spdr Ser Tr Bloomberg Brclys (JNK) 2.2 $8.2M 76k 108.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $6.8M 135k 50.11
Kraneshares Tr Csi Chi Internet (KWEB) 1.7 $6.5M 84k 76.80
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 1.6 $6.2M 30k 208.54
Alps Etf Tr Alerian Mlp (AMLP) 1.3 $5.0M 193k 25.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $4.1M 11k 373.92
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.8 $3.0M 242k 12.33
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $2.7M 23k 118.18
Amazon (AMZN) 0.6 $2.4M 722.00 3257.62
Spdr Ser Tr S&p Biotech (XBI) 0.6 $2.3M 17k 140.76
Apple (AAPL) 0.6 $2.1M 16k 132.71
Ishares Tr Glob Hlthcre Etf (IXJ) 0.5 $1.8M 23k 76.44
Ishares Tr Blackrock Ultra (ICSH) 0.4 $1.5M 30k 50.53
Spotify Technology S A SHS (SPOT) 0.4 $1.5M 4.7k 314.60
Ishares Tr National Mun Etf (MUB) 0.3 $1.3M 11k 117.19
Netflix (NFLX) 0.3 $1.1M 1.9k 540.64
Intuit (INTU) 0.3 $966k 2.5k 380.02
Tesla Motors (TSLA) 0.3 $944k 1.3k 705.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $931k 3.0k 313.57
Microsoft Corporation (MSFT) 0.2 $881k 4.0k 222.31
Jd.com Spon Adr Cl A (JD) 0.2 $857k 9.8k 87.88
Alphabet Cap Stk Cl C (GOOG) 0.2 $788k 450.00 1751.11
Select Sector Spdr Tr Technology (XLK) 0.2 $787k 6.1k 130.04
Alphabet Cap Stk Cl A (GOOGL) 0.2 $740k 422.00 1753.55
Viewray (VRAY) 0.2 $592k 155k 3.82
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $565k 12k 47.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $509k 14k 35.99
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $478k 2.8k 167.84
Facebook Cl A (FB) 0.1 $471k 1.7k 273.20
Visa Com Cl A (V) 0.1 $471k 2.2k 218.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $422k 3.3k 128.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $397k 1.7k 231.76
Medical Properties Trust (MPW) 0.1 $367k 17k 21.79
Adobe Systems Incorporated (ADBE) 0.1 $361k 721.00 500.69
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $353k 6.0k 58.55
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $334k 2.0k 164.61
Ishares Core Msci Emkt (IEMG) 0.1 $305k 4.9k 62.13
salesforce (CRM) 0.1 $304k 1.4k 222.22
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $291k 2.8k 104.75
Walt Disney Company (DIS) 0.1 $263k 1.5k 181.13
UnitedHealth (UNH) 0.1 $255k 726.00 351.24
Vanguard Index Fds Small Cp Etf (VB) 0.1 $254k 1.3k 194.49
Crown Castle Intl (CCI) 0.1 $245k 1.5k 159.51
Paypal Holdings (PYPL) 0.1 $244k 1.0k 234.39
Ishares Tr Eafe Value Etf (EFV) 0.1 $237k 5.0k 47.15
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $228k 7.7k 29.50
Wal-Mart Stores (WMT) 0.1 $214k 1.5k 143.91
Navigator Hldgs SHS (NVGS) 0.1 $213k 407.00 523.34
Home Depot (HD) 0.1 $211k 793.00 266.08

Past Filings by Crestone Asset Management

SEC 13F filings are viewable for Crestone Asset Management going back to 2020