$1.32 Billion is the total value of CreativeOne Wealth, LLC's 824 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDEC | INNOVATOR ETFS TRs&p 500 buffer e | $693,000 | +4.4% | 21,752 | 0.0% | 0.05% | -5.5% | |
| BSEP | INNOVATOR ETFS TRs&p 500 buffer | $640,000 | +4.6% | 21,015 | 0.0% | 0.05% | -5.9% | |
| AVDV | AMERICAN CENTY ETF TRintl smcp vlu | $296,000 | +8.8% | 4,759 | 0.0% | 0.02% | -4.3% | |
| BOH | BANK HAWAII CORP | $286,000 | +16.7% | 3,200 | 0.0% | 0.02% | +10.0% | |
| NJUL | INNOVATOR ETFS TRnasdaq 100 pwer | $282,000 | +1.8% | 6,200 | 0.0% | 0.02% | -8.7% | |
| LKOR | FLEXSHARES TRcr scored long | $244,000 | -8.6% | 4,250 | 0.0% | 0.02% | -18.2% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $236,000 | +0.4% | 2,176 | 0.0% | 0.02% | -5.3% | |
| ELY | CALLAWAY GOLF CO | $227,000 | +11.3% | 8,498 | 0.0% | 0.02% | 0.0% | |
| FXL | FIRST TR EXCHANGE TRADED FDtech alphadex | $221,000 | +1.8% | 1,941 | 0.0% | 0.02% | -5.6% | |
| CERS | CERUS CORP | $148,000 | -13.5% | 24,683 | 0.0% | 0.01% | -21.4% | |
| MFM | MFS MUN INCOME TRsh ben int | $100,000 | +2.0% | 14,623 | 0.0% | 0.01% | 0.0% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $58,000 | +1.8% | 13,416 | 0.0% | 0.00% | -20.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Client One Securities LLC #1
- Geowealth Management LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.