Crestone Asset Management

Crestone Asset Management as of Sept. 30, 2019

Portfolio Holdings for Crestone Asset Management

Crestone Asset Management holds 50 positions in its portfolio as reported in the September 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) 11.7 $31M 229k 134.64
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 9.9 $26M 836k 31.20
Ishares Tr Rus 1000 Grw Etf (IWF) 8.2 $22M 135k 159.63
Ishares Tr Rus 1000 Val Etf (IWD) 8.2 $22M 167k 128.26
Ishares Tr Msci Eafe Etf (EFA) 7.0 $19M 284k 65.21
Ishares Tr Rus 2000 Grw Etf (IWO) 5.8 $15M 79k 192.73
Ishares Tr Rus 2000 Val Etf (IWN) 4.6 $12M 101k 119.41
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 4.4 $12M 89k 130.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.1 $11M 267k 40.26
Ishares S&p Gsci Commodity I Unit Ben Int (GSG) 4.0 $11M 701k 15.05
Alps Etf Tr Alerian Mlp 3.2 $8.4M 915k 9.14
Vanguard Index Fds Real Estate Etf (VNQ) 3.1 $8.1M 87k 93.25
Kraneshares Tr Csi Chi Internet (KWEB) 2.8 $7.3M 178k 41.33
Ishares Tr Msci Acwi Etf (ACWI) 2.1 $5.5M 75k 73.75
Ishares Tr Msci Emg Mkt Etf (EEM) 2.0 $5.3M 130k 40.87
Ishares Tr Glob Hlthcre Etf (IXJ) 2.0 $5.3M 87k 61.09
Spdr Series Trust Bloomberg Brclys (JNK) 1.7 $4.5M 42k 108.73
Spdr Series Trust S&p Biotech (XBI) 1.7 $4.4M 58k 76.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $3.9M 13k 296.79
Ishares Tr Core Us Aggbd Et (AGG) 1.5 $3.9M 35k 113.16
JD Spon Adr Cl A (JD) 1.4 $3.6M 127k 28.21
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.2 $3.1M 53k 58.84
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.9 $2.5M 60k 41.07
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.9 $2.3M 18k 123.76
Spotify Technology S A SHS (SPOT) 0.9 $2.3M 20k 114.02
Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY) 0.8 $2.0M 68k 29.14
Ishares Tr National Mun Etf (MUB) 0.5 $1.3M 11k 114.07
Apple (AAPL) 0.5 $1.2M 5.4k 223.99
Amazon (AMZN) 0.3 $891k 513.00 1736.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $840k 4.0k 208.13
Vanguard Index Fds Value Etf (VTV) 0.3 $767k 6.9k 111.63
Barclays Bk Ipspgs Ttl Etn 0.2 $636k 45k 14.15
Alphabet Cap Stk Cl C (GOOG) 0.2 $503k 413.00 1217.92
Stoneco Com Cl A (STNE) 0.2 $482k 14k 34.81
Microsoft Corporation (MSFT) 0.2 $471k 3.4k 138.94
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $462k 4.5k 102.58
Ishares Tr Select Divid Etf (DVY) 0.2 $421k 4.1k 102.06
Vanguard Index Fds Growth Etf (VUG) 0.1 $364k 2.2k 166.44
Visa Com Cl A (V) 0.1 $353k 2.1k 171.94
Alphabet Cap Stk Cl A (GOOGL) 0.1 $350k 287.00 1219.51
Facebook Cl A (META) 0.1 $307k 1.7k 177.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $294k 3.5k 84.00
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $274k 1.5k 182.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $271k 4.8k 55.90
Ubs Ag Jersey Brh Alerian Infrst 0.1 $233k 11k 20.81
Despegar Com Corp Ord Shs 0.1 $231k 20k 11.33
At&t (T) 0.1 $228k 6.0k 37.87
Intel Corporation (INTC) 0.1 $212k 4.1k 51.54
Ishares Tr Core High Dv Etf (HDV) 0.1 $204k 2.2k 93.97
Transenterix Com New 0.0 $20k 33k 0.61