$1.21 Billion is the total value of CreativeOne Wealth, LLC's 732 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAGG | Sell | J P MORGAN EXCHANGE-TRADED Fus aggregate | $45,322,000 | -24.6% | 1,627,373 | -24.3% | 3.75% | -55.0% |
| JPIN | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn int eq | $41,113,000 | +6.5% | 706,294 | -5.6% | 3.40% | -36.5% |
| JPUS | Sell | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $16,847,000 | -10.6% | 201,403 | -21.0% | 1.40% | -46.7% |
| JPSE | Sell | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $12,508,000 | -8.2% | 347,260 | -27.5% | 1.04% | -45.2% |
| JPEM | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $10,551,000 | -15.2% | 192,288 | -27.8% | 0.87% | -49.4% |
| JPHY | Sell | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $4,731,000 | -21.2% | 91,168 | -24.1% | 0.39% | -53.0% |
| FALN | Sell | ISHARES TRfaln angls usd | $4,394,000 | -29.0% | 149,298 | -34.1% | 0.36% | -57.6% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $3,712,000 | -23.9% | 97,758 | -29.1% | 0.31% | -54.7% |
| BLES | Sell | NORTHERN LTS FD TR IVinspire gbl hope | $3,497,000 | -46.4% | 104,589 | -55.5% | 0.29% | -68.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,489,000 | -11.9% | 44,415 | -11.8% | 0.21% | -47.4% |
| CHIQ | Sell | GLOBAL X FDSmsci china cnsmr | $2,342,000 | +8.5% | 65,833 | -16.2% | 0.19% | -35.3% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $2,344,000 | -1.7% | 22,972 | -1.6% | 0.19% | -41.4% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,270,000 | +13.4% | 67,257 | -1.7% | 0.19% | -32.4% |
| XLSR | Sell | SSGA ACTIVE TRspdr ssga us sct | $2,173,000 | +8.2% | 53,835 | -2.1% | 0.18% | -35.5% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $2,007,000 | -21.4% | 44,473 | -18.6% | 0.17% | -53.2% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,790,000 | +13.4% | 29,755 | -1.7% | 0.15% | -32.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,603,000 | -23.0% | 36,480 | -31.0% | 0.13% | -54.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,567,000 | -30.7% | 18,146 | -30.6% | 0.13% | -58.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,423,000 | +26.2% | 15,485 | -3.6% | 0.12% | -24.8% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $1,351,000 | -3.1% | 27,408 | -3.0% | 0.11% | -42.3% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $1,346,000 | +6.7% | 37,596 | -18.4% | 0.11% | -36.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,221,000 | +3.0% | 5,065 | -7.3% | 0.10% | -38.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,222,000 | +1.5% | 28,986 | -12.0% | 0.10% | -39.5% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $1,168,000 | -1.8% | 9,980 | -3.7% | 0.10% | -41.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,136,000 | +6.0% | 12,830 | -7.8% | 0.09% | -36.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,109,000 | -69.7% | 17,676 | -71.3% | 0.09% | -81.9% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,079,000 | -24.3% | 26,704 | -38.8% | 0.09% | -55.1% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $982,000 | -53.4% | 12,080 | -29.9% | 0.08% | -72.4% |
| FISR | Sell | SSGA ACTIVE TRspdr ssga fxd | $847,000 | -21.7% | 26,355 | -22.0% | 0.07% | -53.3% |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $813,000 | -39.6% | 11,630 | -46.5% | 0.07% | -64.2% |
| XAR | Sell | SPDR SER TRaerospace def | $778,000 | -20.3% | 6,778 | -39.3% | 0.06% | -52.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $672,000 | -16.3% | 4,261 | -13.4% | 0.06% | -49.5% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $524,000 | -17.7% | 3,937 | -17.5% | 0.04% | -51.1% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $506,000 | -51.3% | 4,643 | -53.4% | 0.04% | -70.8% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $503,000 | -29.8% | 11,321 | -37.7% | 0.04% | -58.0% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $498,000 | -12.9% | 13,385 | -13.9% | 0.04% | -48.1% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $468,000 | -17.8% | 3,931 | -29.9% | 0.04% | -50.6% |
| QEMM | Sell | SPDR INDEX SHS FDSmsci emrg mkts | $456,000 | -40.5% | 6,999 | -48.4% | 0.04% | -64.2% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $422,000 | +6.0% | 11,920 | -9.1% | 0.04% | -36.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $423,000 | +0.5% | 7,669 | -0.9% | 0.04% | -39.7% |
| SPMB | Sell | SPDR SER TRportfli mortgage | $416,000 | -14.0% | 15,753 | -13.3% | 0.03% | -49.3% |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $410,000 | -30.5% | 12,306 | -29.8% | 0.03% | -58.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $404,000 | +39.8% | 12,828 | -3.5% | 0.03% | -17.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $372,000 | +5.4% | 4,493 | -4.6% | 0.03% | -36.7% |
| CERN | Sell | CERNER CORP | $314,000 | +7.2% | 4,000 | -1.3% | 0.03% | -36.6% |
| CME | Sell | CME GROUP INC | $301,000 | -49.0% | 1,653 | -53.1% | 0.02% | -69.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $283,000 | -35.2% | 3,284 | -43.2% | 0.02% | -62.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $268,000 | +5.9% | 1,128 | -4.7% | 0.02% | -37.1% |
| DBAW | Sell | DBX ETF TRxtrack msci all | $271,000 | -7.8% | 8,918 | -17.4% | 0.02% | -46.3% |
| SHAK | Sell | SHAKE SHACK INCcl a | $256,000 | +23.7% | 3,021 | -6.2% | 0.02% | -27.6% |
| USB | Sell | US BANCORP DEL | $259,000 | +2.4% | 5,562 | -21.3% | 0.02% | -40.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $252,000 | -76.1% | 2,204 | -63.1% | 0.02% | -85.6% |
| LEN | Sell | LENNAR CORPcl a | $239,000 | -9.8% | 3,140 | -3.1% | 0.02% | -45.9% |
| USRT | Sell | ISHARES TRcre u s reit etf | $246,000 | -33.2% | 5,075 | -39.6% | 0.02% | -60.8% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $226,000 | -55.8% | 7,087 | -57.0% | 0.02% | -73.2% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $226,000 | -24.2% | 1,696 | -30.8% | 0.02% | -53.7% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $201,000 | -14.5% | 10,992 | -15.3% | 0.02% | -48.5% |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $203,000 | -43.0% | 4,655 | -44.4% | 0.02% | -65.3% |
| AFIN | Sell | AMERICAN FIN TR INC | $92,000 | +5.7% | 12,442 | -9.9% | 0.01% | -33.3% |
| APYX | Exit | APYX MEDICAL CORPORATION | $0 | – | -10,262 | -100.0% | -0.01% | – |
| Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -941 | -100.0% | -0.01% | – | |
| MDIV | Exit | FIRST TR EXCHANGE-TRADED FDmulti asset di | $0 | – | -11,540 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,482 | -100.0% | -0.03% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -6,721 | -100.0% | -0.03% | – |
| FFTI | Exit | NORTHERN LTS FD TR IVfrmlafolios tatl | $0 | – | -9,003 | -100.0% | -0.03% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -7,246 | -100.0% | -0.03% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -1,174 | -100.0% | -0.03% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -5,034 | -100.0% | -0.03% | – |
| BWX | Exit | SPDR SER TRblomberg intl tr | $0 | – | -8,913 | -100.0% | -0.04% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -19,924 | -100.0% | -0.04% | – |
| QUS | Exit | SPDR SER TRmsci usa strtgic | $0 | – | -3,415 | -100.0% | -0.04% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -44,421 | -100.0% | -0.15% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -6,191 | -100.0% | -0.24% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Client One Securities, LLC #1
- Anfield Capital Management, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JP MORGAN EXCHANGE TRADED FD | 23 | Q3 2023 | 8.7% |
| VANGUARD INDEX FDS | 23 | Q3 2023 | 5.7% |
| JP MORGAN EXCHANGE TRADED FD | 23 | Q3 2023 | 9.2% |
| JP MORGAN EXCHANGE TRADED FD | 23 | Q3 2023 | 7.1% |
| VANGUARD INDEX FDS | 23 | Q3 2023 | 5.1% |
| SCHWAB STRATEGIC TR | 23 | Q3 2023 | 17.8% |
| VANGUARD TAX-MANAGED INTL FD | 23 | Q3 2023 | 4.2% |
| JP MORGAN EXCHANGE TRADED FD | 23 | Q3 2023 | 5.0% |
| VANGUARD BD INDEX FDS | 23 | Q3 2023 | 2.7% |
| VANGUARD CHARLOTTE FDS | 23 | Q3 2023 | 2.6% |
View CreativeOne Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-17 |
| 13F-HR/A | 2023-08-16 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
View CreativeOne Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.