Crestone Asset Management

Crestone Asset Management as of June 30, 2019

Portfolio Holdings for Crestone Asset Management

Crestone Asset Management holds 52 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange Traded Dj Internt Idx (FDN) 11.1 $32M 220k 143.82
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 8.9 $25M 791k 32.11
Ishares Tr Rus 1000 Grw Etf (IWF) 7.9 $23M 144k 157.34
Ishares Tr Rus 1000 Val Etf (IWD) 7.8 $22M 175k 127.22
Ishares Tr Msci Eafe Etf (EFA) 6.5 $18M 280k 65.73
Ishares Tr Rus 2000 Grw Etf (IWO) 6.0 $17M 85k 200.88
Ishares S&p Gsci Commodity I Unit Ben Int (GSG) 4.7 $13M 852k 15.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.3 $12M 288k 42.53
Ishares Tr Rus 2000 Val Etf (IWN) 4.2 $12M 98k 120.50
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 4.0 $11M 82k 136.86
Alps Etf Tr Alerian Mlp 3.7 $11M 1.1M 9.85
Vanguard Index Fds Real Estate Etf (VNQ) 3.2 $9.1M 104k 87.40
Kraneshares Tr Csi Chi Internet (KWEB) 2.8 $7.9M 180k 43.95
Ishares Tr Glob Hlthcre Etf (IXJ) 2.6 $7.5M 122k 61.71
Ishares Tr Msci Emg Mkt Etf (EEM) 2.0 $5.6M 130k 42.91
Ishares Tr Msci Acwi Etf (ACWI) 1.9 $5.4M 73k 73.71
Spdr Series Trust S&p Biotech (XBI) 1.7 $4.8M 55k 87.71
Spdr Series Trust Bloomberg Brclys (JNK) 1.6 $4.6M 42k 108.95
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.5 $4.4M 77k 57.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $4.2M 14k 293.01
Spotify Technology S A SHS (SPOT) 1.5 $4.1M 28k 146.22
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $3.9M 35k 111.35
JD Spon Adr Cl A (JD) 1.3 $3.7M 122k 30.29
First Tr Exchange Traded Ny Arca Biotech (FBT) 1.1 $3.1M 22k 140.86
Spdr Series Trust Dj Reit Etf (RWR) 1.0 $2.9M 29k 98.81
Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY) 0.9 $2.7M 92k 29.04
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $2.3M 56k 41.71
Apple (AAPL) 0.5 $1.3M 6.5k 197.95
Ishares Tr National Mun Etf (MUB) 0.4 $1.3M 11k 113.08
Amazon (AMZN) 0.4 $1.1M 595.00 1894.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $834k 3.9k 213.19
Barclays Bk Ipspgs Ttl Etn 0.3 $776k 52k 14.82
Vanguard Index Fds Value Etf (VTV) 0.3 $762k 6.9k 110.90
Bain Cap Specialty Fin (BCSF) 0.2 $642k 35k 18.63
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $503k 5.0k 100.82
Stoneco Com Cl A (STNE) 0.2 $457k 16k 29.56
Alphabet Cap Stk Cl C (GOOG) 0.2 $451k 417.00 1081.53
Microsoft Corporation (MSFT) 0.2 $435k 3.2k 134.01
Ishares Tr Select Divid Etf (DVY) 0.1 $411k 4.1k 99.64
Vanguard Index Fds Growth Etf (VUG) 0.1 $357k 2.2k 163.24
Visa Com Cl A (V) 0.1 $340k 2.0k 173.38
Facebook Cl A (META) 0.1 $332k 1.7k 193.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $291k 3.5k 83.14
Despegar Com Corp Ord Shs 0.1 $283k 20k 13.88
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $280k 1.5k 186.42
Alphabet Cap Stk Cl A (GOOGL) 0.1 $273k 252.00 1083.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $271k 4.8k 55.90
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $247k 4.4k 56.14
Ubs Ag Jersey Brh Alerian Infrst 0.1 $247k 11k 22.33
JPMorgan Chase & Co. (JPM) 0.1 $233k 2.1k 112.02
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.1 $222k 6.4k 34.69
Ishares Tr Core High Dv Etf (HDV) 0.1 $205k 2.2k 94.43