Crestone Asset Management

Crestone Asset Management as of Dec. 31, 2019

Portfolio Holdings for Crestone Asset Management

Crestone Asset Management holds 52 positions in its portfolio as reported in the December 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) 10.7 $31M 226k 139.12
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 10.2 $30M 855k 35.30
Ishares Tr Rus 1000 Val Etf (IWD) 9.6 $29M 209k 136.48
Ishares Tr Rus 1000 Grw Etf (IWF) 8.1 $24M 136k 175.92
Ishares Tr Msci Eafe Etf (EFA) 6.7 $20M 283k 69.44
Ishares Tr Rus 2000 Grw Etf (IWO) 5.9 $17M 81k 214.23
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 4.6 $13M 95k 141.42
Ishares Tr Rus 2000 Val Etf (IWN) 4.5 $13M 104k 128.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.0 $12M 267k 44.47
Ishares S&p Gsci Commodity I Unit Ben Int (GSG) 3.7 $11M 681k 16.21
Alps Etf Tr Alerian Mlp 3.1 $9.0M 1.1M 8.50
Kraneshares Tr Csi Chi Internet (KWEB) 2.9 $8.6M 177k 48.68
Vanguard Index Fds Real Estate Etf (VNQ) 2.8 $8.3M 89k 92.79
Ishares Tr Msci Acwi Etf (ACWI) 2.2 $6.5M 82k 79.25
Ishares Tr Glob Hlthcre Etf (IXJ) 2.2 $6.5M 94k 68.75
Ishares Tr Msci Emg Mkt Etf (EEM) 2.1 $6.2M 139k 44.87
Spdr Series Trust S&p Biotech (XBI) 1.8 $5.4M 57k 95.12
Spdr Series Trust Bloomberg Brclys (JNK) 1.5 $4.6M 42k 109.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $4.1M 13k 321.89
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $3.9M 35k 112.36
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.2 $3.5M 62k 56.58
JD Spon Adr Cl A (JD) 1.0 $3.0M 86k 35.23
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $2.9M 65k 44.06
Ubs Ag Jersey Brh Alerian Infrst 0.9 $2.8M 144k 19.42
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.9 $2.5M 17k 148.71
Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY) 0.7 $2.1M 73k 29.58
Spotify Technology S A SHS (SPOT) 0.7 $1.9M 13k 149.59
Apple (AAPL) 0.5 $1.6M 5.3k 293.72
Ishares Tr National Mun Etf (MUB) 0.4 $1.3M 11k 113.89
Vanguard Index Fds Value Etf (VTV) 0.3 $1.0M 8.4k 119.88
Amazon (AMZN) 0.3 $948k 513.00 1847.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $914k 4.0k 226.46
Barclays Bk Ipspgs Ttl Etn 0.2 $700k 45k 15.58
Alphabet Cap Stk Cl C (GOOG) 0.2 $552k 413.00 1336.56
Microsoft Corporation (MSFT) 0.2 $531k 3.4k 157.80
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $484k 4.5k 107.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $439k 2.2k 198.73
Visa Com Cl A (V) 0.1 $386k 2.1k 188.02
Ishares Tr Select Divid Etf (DVY) 0.1 $385k 3.6k 105.68
Alphabet Cap Stk Cl A (GOOGL) 0.1 $384k 287.00 1337.98
Facebook Cl A (META) 0.1 $354k 1.7k 205.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $325k 3.5k 92.86
Vanguard Index Fds Growth Etf (VUG) 0.1 $322k 1.8k 182.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $289k 4.8k 59.61
Intel Corporation (INTC) 0.1 $246k 4.1k 59.81
UnitedHealth (UNH) 0.1 $239k 814.00 293.61
Despegar Com Corp Ord Shs (DESP) 0.1 $235k 18k 13.46
At&t (T) 0.1 $232k 5.9k 39.03
Ishares Tr Core High Dv Etf (HDV) 0.1 $213k 2.2k 98.11
Stoneco Com Cl A (STNE) 0.1 $206k 5.2k 39.89
Adobe Systems Incorporated (ADBE) 0.1 $205k 622.00 329.58
Disney Walt Com Disney (DIS) 0.1 $202k 1.4k 144.60