$271 Million is the total value of CreativeOne Wealth, LLC's 109 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $45,236,000 | +9.3% | 900,215 | +10.2% | 16.72% | -6.1% |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $22,860,000 | +13.8% | 391,559 | +12.3% | 8.45% | -2.3% |
| JPUS | Buy | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $22,519,000 | +25.0% | 302,104 | +19.1% | 8.32% | +7.3% |
| JPME | Buy | JP MORGAN EXCHANGE TRADED FDdiversfed rtrn | $18,578,000 | +13.1% | 276,612 | +9.2% | 6.86% | -2.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $14,515,000 | +17.6% | 131,147 | +10.3% | 5.36% | +1.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $13,458,000 | +16.9% | 83,569 | +8.7% | 4.97% | +0.4% |
| JPEM | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $12,524,000 | +13.8% | 231,714 | +13.7% | 4.63% | -2.3% |
| JPSE | Buy | JP MORGAN EXCHANGE TRADED FDdiversfd eqt etf | $9,662,000 | +76.0% | 296,803 | +70.4% | 3.57% | +51.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,917,000 | +10.8% | 206,087 | +9.9% | 3.30% | -4.9% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $8,382,000 | -25.7% | 205,846 | -27.2% | 3.10% | -36.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,549,000 | +9.1% | 93,572 | +10.1% | 2.79% | -6.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $7,385,000 | +7.5% | 176,978 | +7.6% | 2.73% | -7.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $6,639,000 | +14.2% | 121,732 | +14.6% | 2.45% | -2.0% |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $6,504,000 | +12.0% | 241,083 | +10.1% | 2.40% | -3.8% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $6,219,000 | +11.2% | 227,101 | +12.6% | 2.30% | -4.5% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $6,020,000 | +8.3% | 141,744 | +11.5% | 2.22% | -7.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $5,846,000 | +9.1% | 74,932 | +9.4% | 2.16% | -6.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,316,000 | +13.5% | 26,544 | +8.7% | 1.60% | -2.5% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $3,800,000 | +74.2% | 76,204 | +71.6% | 1.40% | +49.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,737,000 | +8.7% | 91,154 | +11.9% | 1.38% | -6.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,429,000 | +15.3% | 67,248 | +16.3% | 1.27% | -0.9% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $3,195,000 | +10.7% | 39,698 | +11.4% | 1.18% | -4.9% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $2,608,000 | +8.0% | 29,822 | +9.5% | 0.96% | -7.2% |
| PHB | Sell | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $2,600,000 | -26.8% | 140,299 | -27.7% | 0.96% | -37.1% |
| BLES | Buy | NORTHERN LTS FD TR IVinspire gbl hope | $1,895,000 | +757.5% | 67,072 | +750.0% | 0.70% | +636.8% |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100etf | $1,708,000 | – | 60,970 | +100.0% | 0.63% | – |
| CSX | Sell | CSX CORP | $1,471,000 | +14.2% | 19,867 | -1.6% | 0.54% | -1.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,193,000 | +38.2% | 24,078 | +38.8% | 0.44% | +18.9% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $999,000 | +59.6% | 19,284 | +61.1% | 0.37% | +37.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $945,000 | +44.9% | 17,520 | +47.4% | 0.35% | +24.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $920,000 | +0.4% | 8,722 | +1.2% | 0.34% | -13.7% |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp | $888,000 | +270.0% | 36,247 | +268.4% | 0.33% | +218.4% |
| MSFT | Sell | MICROSOFT CORP | $870,000 | +12.0% | 7,600 | -3.5% | 0.32% | -3.9% |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $862,000 | – | 13,443 | +100.0% | 0.32% | – |
| SPSM | New | SPDR SER TRportfolio sm etf | $631,000 | – | 18,995 | +100.0% | 0.23% | – |
| DE | Buy | DEERE & CO | $628,000 | +9.6% | 4,180 | +2.0% | 0.23% | -6.1% |
| NOC | New | NORTHROP GRUMMAN CORP | $554,000 | – | 1,746 | +100.0% | 0.20% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $540,000 | – | 7,766 | +100.0% | 0.20% | – |
| VOO | Sell | VANGUARD INDEX FDS | $533,000 | +6.6% | 1,997 | -0.3% | 0.20% | -8.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $529,000 | -15.8% | 9,981 | -21.6% | 0.20% | -27.8% |
| SPTL | Buy | SPDR SERIES TRUSTportfolio ln tsr | $525,000 | +68.8% | 15,532 | +74.8% | 0.19% | +44.8% |
| UNP | Buy | UNION PAC CORP | $516,000 | +17.5% | 3,167 | +2.1% | 0.19% | +1.1% |
| QEMM | New | SPDR INDEX SHS FDSmsci emrg mkts | $501,000 | – | 8,448 | +100.0% | 0.18% | – |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $487,000 | +131.9% | 9,010 | +132.0% | 0.18% | +100.0% |
| MBB | Buy | ISHARES TRmbs etf | $483,000 | +5.5% | 4,666 | +6.1% | 0.18% | -9.6% |
| XOM | Buy | EXXON MOBIL CORP | $473,000 | +12.4% | 5,561 | +9.4% | 0.18% | -3.3% |
| UPS | UNITED PARCEL SERVICE INCcl b | $445,000 | +9.9% | 3,812 | 0.0% | 0.16% | -5.7% | |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $386,000 | – | 8,174 | +100.0% | 0.14% | – |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $383,000 | +4.9% | 3,427 | -0.4% | 0.14% | -9.6% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $371,000 | +46.6% | 3,687 | +46.4% | 0.14% | +25.7% |
| JPHY | New | JP MORGAN EXCHANGE TRADED FDdcplnd hg yld | $350,000 | – | 7,049 | +100.0% | 0.13% | – |
| IAGG | New | ISHARES TRcore intl aggr | $341,000 | – | 6,515 | +100.0% | 0.13% | – |
| CBSH | COMMERCE BANCSHARES INC | $337,000 | +2.1% | 5,097 | 0.0% | 0.12% | -12.0% | |
| EMB | New | ISHARES TRjpmorgan usd emg | $334,000 | – | 3,095 | +100.0% | 0.12% | – |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $294,000 | -42.9% | 20,493 | -42.0% | 0.11% | -50.9% |
| FALN | New | ISHARES TRfaln angls usd | $291,000 | – | 10,969 | +100.0% | 0.11% | – |
| REET | New | ISHARES TRglobal reit etf | $291,000 | – | 11,544 | +100.0% | 0.11% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $269,000 | – | 1,799 | +100.0% | 0.10% | – |
| PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $264,000 | – | 14,062 | +100.0% | 0.10% | – |
| CSCO | Sell | CISCO SYS INC | $254,000 | +6.7% | 5,228 | -5.6% | 0.09% | -7.8% |
| PEP | Buy | PEPSICO INC | $233,000 | +5.0% | 2,079 | +2.1% | 0.09% | -10.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $206,000 | -2.4% | 703 | -9.2% | 0.08% | -16.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $205,000 | -1.9% | 1,916 | -6.7% | 0.08% | -15.6% |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $205,000 | – | 1,287 | +100.0% | 0.08% | – |
| HD | Sell | HOME DEPOT INC | $203,000 | -30.7% | 979 | -34.9% | 0.08% | -40.5% |
| GLD | New | SPDR GOLD TRUST | $203,000 | – | 1,807 | +100.0% | 0.08% | – |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $104,000 | -7.1% | 10,859 | -11.0% | 0.04% | -20.8% |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,255 | -100.0% | -0.06% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -1,519 | -100.0% | -0.09% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -39,376 | -100.0% | -0.11% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -40,401 | -100.0% | -0.13% | – |
| SPAB | Exit | SPDR SERIES TRUSTportfolio agrgte | $0 | – | -15,631 | -100.0% | -0.19% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Client One Securities, LLC #1
- Belpointe Asset Management LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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 | 2024-05-14 |
| 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 |
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.