Crestone Asset Management

Crestone Asset Management as of June 30, 2020

Portfolio Holdings for Crestone Asset Management

Crestone Asset Management holds 68 positions in its portfolio as reported in the June 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) 10.6 $32M 688k 46.71
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 10.2 $31M 182k 170.51
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 7.5 $23M 230k 98.86
Ishares Tr Rus 1000 Grw Etf (IWF) 7.5 $23M 118k 191.95
Ishares Tr Msci Eafe Etf (EFA) 5.1 $16M 256k 60.87
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 5.1 $16M 87k 177.37
Vanguard Index Fds Real Estate Etf (VNQ) 5.0 $15M 192k 78.53
Ishares Tr Rus 1000 Val Etf (IWD) 4.9 $15M 133k 112.62
Ishares Tr Rus 2000 Grw Etf (IWO) 4.7 $14M 68k 206.87
Ishares Tr Eafe Grwth Etf (EFG) 3.9 $12M 142k 83.11
Ishares Tr Msci Emg Mkt Etf (EEM) 3.4 $10M 260k 39.99
Ishares Tr Rus 2000 Val Etf (IWN) 3.2 $9.8M 100k 97.46
Ishares Tr Msci Acwi Etf (ACWI) 2.6 $8.0M 108k 73.72
Kraneshares Tr Csi Chi Internet (KWEB) 2.4 $7.3M 117k 61.94
Spdr Ser Tr Bloomberg Brclys (JNK) 2.2 $6.7M 66k 101.17
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 2.2 $6.5M 77k 85.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $6.2M 157k 39.61
Ishares Tr Glob Hlthcre Etf (IXJ) 1.7 $5.1M 74k 68.78
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.4 $4.3M 22k 197.32
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 1.4 $4.1M 396k 10.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $3.8M 13k 308.32
Spdr Ser Tr S&p Biotech (XBI) 1.2 $3.5M 31k 111.95
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 1.1 $3.3M 22k 150.47
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $2.7M 23k 118.22
Alps Etf Tr Alerian Mlp (AMLP) 0.8 $2.3M 94k 24.68
Spotify Technology S A SHS (SPOT) 0.6 $1.8M 7.1k 258.25
Amazon (AMZN) 0.6 $1.8M 652.00 2759.20
Apple (AAPL) 0.5 $1.6M 4.4k 364.82
First Tr Nasdaq-100 Tech Ind Ny Arca Biotech (FBT) 0.5 $1.6M 9.3k 167.78
Ishares Tr National Mun Etf (MUB) 0.4 $1.3M 11k 115.41
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.4 $1.2M 43k 26.77
Microsoft Corporation (MSFT) 0.3 $869k 4.3k 203.42
Jd.com Spon Adr Cl A (JD) 0.3 $859k 14k 60.21
Netflix (NFLX) 0.2 $730k 1.6k 455.11
Alphabet Cap Stk Cl C (GOOG) 0.2 $714k 505.00 1413.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $692k 3.9k 178.44
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.2 $556k 14k 38.76
Uber Technologies (UBER) 0.2 $499k 16k 31.08
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.2 $460k 8.0k 57.71
Visa Com Cl A (V) 0.2 $455k 2.4k 193.21
Nielsen Hldgs Shs Eur 0.1 $449k 30k 14.85
Tesla Motors (TSLA) 0.1 $448k 415.00 1079.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $421k 14k 29.77
Stericycle (SRCL) 0.1 $414k 7.4k 55.95
Alphabet Cap Stk Cl A (GOOGL) 0.1 $396k 279.00 1419.35
Facebook Cl A (META) 0.1 $390k 1.7k 226.88
Ishares Tr Intl Sel Div Etf (IDV) 0.1 $356k 14k 25.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $355k 3.5k 101.43
Cdk Global Inc equities 0.1 $354k 8.5k 41.41
Western Union Company (WU) 0.1 $336k 16k 21.65
Adobe Systems Incorporated (ADBE) 0.1 $320k 734.00 435.97
Change Healthcare 0.1 $302k 27k 11.19
Lpl Financial Holdings (LPLA) 0.1 $298k 3.8k 78.42
Hillenbrand (HI) 0.1 $284k 11k 27.05
Brown & Brown (BRO) 0.1 $273k 6.7k 40.75
Affiliated Managers (AMG) 0.1 $271k 3.6k 74.68
Willis Towers Watson SHS (WTW) 0.1 $256k 1.3k 196.92
UnitedHealth (UNH) 0.1 $239k 811.00 294.70
Molson Coors Beverage CL B (TAP) 0.1 $234k 6.8k 34.41
Ishares Core Msci Emkt (IEMG) 0.1 $234k 4.9k 47.67
Franklin Resources (BEN) 0.1 $231k 11k 21.00
Home Depot (HD) 0.1 $216k 864.00 250.00
Wal-Mart Stores (WMT) 0.1 $203k 1.7k 120.05
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $202k 2.2k 89.94
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $202k 6.2k 32.58
Sabre (SABR) 0.1 $161k 20k 8.05
Barclays Bank Ipspgs Ttl Etn 0.0 $144k 17k 8.68
Despegar Com Corp Ord Shs (DESP) 0.0 $125k 18k 7.16