Crestone Asset Management

Crestone Asset Management as of Sept. 30, 2021

Portfolio Holdings for Crestone Asset Management

Crestone Asset Management holds 84 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 11.8 $54M 785k 68.71
Vanguard Index Fds Real Estate Etf (VNQ) 8.1 $37M 362k 101.78
First Tr Exchange-traded Dj Internt Idx (FDN) 7.3 $34M 142k 235.91
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 6.3 $29M 576k 49.59
Ishares Tr Rus 1000 Val Etf (IWD) 5.1 $23M 148k 156.51
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 4.8 $22M 157k 140.50
Ishares Tr Msci Eafe Etf (EFA) 4.4 $20M 259k 78.01
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 3.8 $17M 246k 70.47
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 3.7 $17M 71k 238.54
Ishares Tr Rus 1000 Grw Etf (IWF) 3.7 $17M 62k 274.04
Ishares Tr Rus 2000 Val Etf (IWN) 3.2 $14M 90k 160.24
Ishares Tr Rus 2000 Grw Etf (IWO) 3.1 $14M 49k 293.58
Ishares Tr Eafe Grwth Etf (EFG) 2.7 $13M 117k 106.47
Ishares Tr Msci Acwi Etf (ACWI) 2.7 $12M 122k 99.92
Kraneshares Tr Csi Chi Internet (KWEB) 2.7 $12M 257k 47.32
Ishares Tr Msci Emg Mkt Etf (EEM) 2.6 $12M 239k 50.38
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 1.9 $8.6M 40k 213.98
Ishares Tr Eafe Value Etf (EFV) 1.8 $8.4M 166k 50.85
Spdr Ser Tr Bloomberg Brclys (JNK) 1.8 $8.1M 75k 109.36
Uber Technologies (UBER) 1.4 $6.6M 146k 44.80
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.4 $6.4M 139k 46.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $5.8M 116k 50.01
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 1.1 $4.9M 84k 58.65
Alps Etf Tr Alerian Mlp (AMLP) 1.0 $4.5M 136k 33.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $4.5M 10k 429.12
Ishares Msci Emrg Chn (EMXC) 0.7 $3.3M 55k 60.64
Pimco Etf Tr 0-5 High Yield (HYS) 0.6 $2.8M 29k 99.24
Amazon (AMZN) 0.6 $2.6M 802.00 3285.54
Apple (AAPL) 0.5 $2.4M 17k 141.47
Select Sector Spdr Tr Technology (XLK) 0.5 $2.3M 15k 149.30
Roblox Corp Cl A (RBLX) 0.5 $2.2M 29k 75.54
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.5 $2.2M 43k 50.46
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $1.9M 7.5k 256.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $1.6M 11k 139.65
Microsoft Corporation (MSFT) 0.3 $1.6M 5.6k 281.93
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.3 $1.5M 90k 16.86
Spdr Ser Tr S&p Metals Mng (XME) 0.3 $1.5M 35k 41.74
Ishares Tr Blackrock Ultra (ICSH) 0.3 $1.4M 28k 50.52
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $1.4M 28k 50.13
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.3M 478.00 2665.27
Apollo Global Mgmt Com Cl A 0.3 $1.2M 19k 61.59
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M 432.00 2673.61
Spdr Ser Tr S&p Biotech (XBI) 0.2 $1.1M 9.0k 125.67
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $1.0M 11k 98.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.0M 2.8k 357.86
Coinbase Global Com Cl A (COIN) 0.2 $950k 4.2k 227.54
Facebook Cl A (META) 0.2 $857k 2.5k 339.27
Jd.com Spon Adr Cl A (JD) 0.2 $778k 11k 72.27
Invitae (NVTAQ) 0.2 $766k 27k 28.41
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $711k 6.2k 114.79
Spotify Technology S A SHS (SPOT) 0.1 $678k 3.0k 225.25
Tesla Motors (TSLA) 0.1 $616k 794.00 775.82
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $572k 2.4k 236.85
Adobe Systems Incorporated (ADBE) 0.1 $568k 986.00 576.06
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $525k 6.3k 83.79
Ishares Core Msci Emkt (IEMG) 0.1 $515k 8.3k 61.76
Ishares Tr Russell 2000 Etf (IWM) 0.1 $493k 2.3k 218.63
salesforce (CRM) 0.1 $492k 1.8k 271.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $472k 12k 38.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $468k 1.7k 273.05
Intuit (INTU) 0.1 $456k 846.00 539.01
Ishares Tr National Mun Etf (MUB) 0.1 $427k 3.7k 116.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $409k 7.5k 54.74
Visa Com Cl A (V) 0.1 $409k 1.8k 222.65
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $382k 7.6k 50.53
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $323k 5.7k 57.02
Vanguard Index Fds Small Cp Etf (VB) 0.1 $314k 1.4k 218.82
Navigator Hldgs SHS (NVGS) 0.1 $310k 1.5k 207.22
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $306k 1.7k 182.47
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $301k 2.6k 117.44
Netflix (NFLX) 0.1 $297k 487.00 609.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $287k 2.2k 131.53
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $286k 3.3k 85.94
Paypal Holdings (PYPL) 0.1 $277k 1.1k 260.58
Home Depot (HD) 0.1 $267k 812.00 328.82
Crown Castle Intl (CCI) 0.1 $266k 1.5k 173.18
UnitedHealth (UNH) 0.1 $265k 678.00 390.86
Snowflake Cl A (SNOW) 0.1 $239k 789.00 302.92
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $237k 1.4k 169.41
United Rentals (URI) 0.0 $214k 609.00 351.40
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $212k 7.0k 30.45
Edwards Lifesciences (EW) 0.0 $209k 1.8k 113.03
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $201k 1.7k 117.61
Natural Grocers By Vitamin C (NGVC) 0.0 $118k 11k 11.24