Crestone Asset Management LLC — Q2 2020 13F Holdings

Name: Crestone Asset Management LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001845617

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-Other	10.61%	—	-19.28%
2	FDN	First Trust Dj Internet Ind	ETF-Other	10.23%	—	-22.12%
3	VONV	Vanguard Russell 1000 Value	ETF-Other	7.52%	—	+9894.75%
4	IWF	Ishares Russell 1000 Growth	ETF-Other	7.50%	—	-16.75%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	5.14%	—	-26.80%
6	PNQI	Invesco Nasdaq Internet ETF	ETF-Tech	5.11%	—	-8.89%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	4.97%	—	+44.71%
8	IWD	Ishares Russell 1000 Value E	ETF-Other	4.94%	—	-38.78%
9	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	4.65%	—	-23.45%
10	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	3.91%	—	—
11	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	3.43%	—	+52.51%
12	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	3.23%	—	-25.68%
13	ACWI	Ishares Msci Acwi ETF	ETF-Other	2.63%	—	+14.44%
14	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	2.40%	—	-33.82%
15	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	2.22%	—	+98.05%
16	VTWV	Vanguard Russell 2000 Value	ETF-Small Cap	2.16%	—	+699.90%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.06%	—	-39.28%
18	IXJ	Ishares Global Healthcare Et	ETF-Other	1.68%	—	-22.20%
19	VONG	Vanguard Russell 1000 Growth	ETF-Other	1.42%	—	—
20	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	1.36%	—	-36.51%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.27%	—	+0.21%
22	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.16%	—	-40.73%
23	VTWG	Vanguard Russell 2000 Growth	ETF-Small Cap	1.08%	—	—
24	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.88%	—	-35.02%
25	AMLP	Alerian Mlp ETF	ETF-Other	0.77%	—	—
26	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.61%	—	-40.71%
27	AMZN	Amazon.com INC	Stock-Consumer Disc	0.59%	—	+27.10%
28	AAPL	Apple INC	Stock-Tech	0.53%	—	-2.66%
29	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.52%	—	-45.56%
30	MUB	Ishares National Muni Bond E	ETF-Other	0.43%	—	—
31	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.38%	—	-15.25%
32	MSFT	Microsoft CORP	Stock-Tech	0.29%	—	+2.05%
33	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.28%	—	-42.95%
34	NFLX	Netflix INC	Stock-Comm Services	0.24%	—	+36.05%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.24%	—	+0.60%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.23%	—	-1.12%
37	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.18%	—	-66.87%
38	UBER	Uber Technologies INC	Stock-Industrials	0.16%	—	-10.57%
39	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.15%	—	-67.80%
40	V	Visa Inc-class A Shares	Stock-Financials	0.15%	—	+23.11%
41	✓		Stock-Other	0.15%	—	—
42	TSLA	Tesla INC	Stock-Consumer Disc	0.15%	—	—
43	SCHF	Schwab Intl Equity ETF	ETF-Other	0.14%	—	—
44	SRCLEUR	Stericycle INC	Stock-Other	0.14%	—	—
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.13%	—	-2.11%
46	META	Meta Platforms Inc-class A	Stock-Comm Services	0.13%	—	+13.09%
47	IDV	Ishares International Select	ETF-Other	0.12%	—	+7.56%
48	SCHG	Schwab US Large-cap Growth	ETF-Other	0.12%	—	—
49	CDK	Cdk Global INC	Stock-Other	0.12%	—	—
50	WU	Western Union Co	Stock-Financials	0.11%	—	—

1–50 of 68

Holding changes this quarter

Position changes disclosed by Crestone Asset Management LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VONV	Vanguard Russell 1000 Value	+7.4%	+9894.75%	Add
2	VTWV	Vanguard Russell 2000 Value	+1.9%	+699.90%	Add
3	VNQ	Vanguard Real Estate ETF	+1.2%	+44.71%	Add
4	EEM	Ishares Msci Emerging Market	+1.1%	+52.51%	Add
5	JNK	Ss Spdr Bb High Yield Bond	+0.9%	+98.05%	Add
6	ACWI	Ishares Msci Acwi ETF	+0.2%	+14.44%	Add
7	PNQI	Invesco Nasdaq Internet ETF	+0.2%	-8.89%	Trim
8	AMZN	Amazon.com INC	+0.2%	+27.10%	Add
9	AAPL	Apple INC	+0.1%	-2.66%	Trim
10	NFLX	Netflix INC	+0.1%	+36.05%	Add
11	SPOT	Spotify Technology S.A.	0%	-40.71%	Trim
12	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.21%	Add
13	EMQQ	Emg Mkt Internet Etf-usa INC	-0.3%	-19.28%	Trim
14	FBT	First Trust Nyse Arca Biotec	-0.4%	-45.56%	Trim
15	VEA	Vanguard Ftse Developed ETF	-0.4%	-66.87%	Trim
16	BNDX	Vanguard Total Intl Bond ETF	-0.4%	-67.80%	Trim
17	XBI	Ss Spdr S&p Biotech ETF	-0.5%	-40.73%	Trim
18	IXJ	Ishares Global Healthcare Et	-0.7%	-22.20%	Trim
19	AGG	Ishares Core U.s. Aggregate	-0.8%	-35.02%	Trim
20	KWEB	Kranesh Csi China Internet	-0.9%	-33.82%	Trim
21	GSG	Ishares S&p Gsci Commodity I	-1%	-36.51%	Trim
22	IWF	Ishares Russell 1000 Growth	-1.2%	-16.75%	Trim
23	IWN	Ishares Russell 2000 Value E	-1.3%	-25.68%	Trim
24	VWO	Vanguard Ftse Emerging Marke	-1.5%	-39.28%	Trim
25	FDN	First Trust Dj Internet Ind	-1.5%	-22.12%	Trim
26	EFA	Ishares Msci Eafe ETF	-2.5%	-26.80%	Trim
27	IWD	Ishares Russell 1000 Value E	-3.8%	-38.78%	Trim
28	EFG	Ishares Msci Eafe Growth ETF	—	NEW	New buy
29	VONG	Vanguard Russell 1000 Growth	—	NEW	New buy
30	VTWG	Vanguard Russell 2000 Growth	—	NEW	New buy
31	HYD	Vaneck High Yield Muni ETF	—	EXIT	Sold out
32	AMLP	Alerian Mlp ETF	—	NEW	New buy
33	VTV	Vanguard Value ETF	—	EXIT	Sold out
34	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
35	UBS	UBS Group AG	—	EXIT	Sold out
36	PTON	Peloton Interactive Inc-a	—	EXIT	Sold out
37	✓		—	NEW	New buy
38	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
39	SRCLEUR	Stericycle INC	—	NEW	New buy
40	CDK	Cdk Global INC	—	NEW	New buy
41	WU	Western Union Co	—	NEW	New buy
42	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
43	ADBE	Adobe INC	—	NEW	New buy
44	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
45	CHNGUSD	Change Healthcare INC	—	NEW	New buy
46	INTC	Intel CORP	—	EXIT	Sold out
47	LPLA	Lpl Financial Holdings INC	—	NEW	New buy
48	9HI	Hillenbrand INC	—	NEW	New buy
49	CVS	Cvs Health CORP	—	EXIT	Sold out
50	VUG	Vanguard Growth ETF	—	EXIT	Sold out