$1.7 Billion is the total value of CreativeOne Wealth, LLC's 923 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRRKF | New | VERSABANK NEW | $13,224,000 | – | 60,340 | +100.0% | 0.78% | – |
| GNOM | New | GLOBAL X FDSgenomic biotech | $4,740,000 | – | 214,094 | +100.0% | 0.28% | – |
| PFFV | New | GLOBAL X FDSrate preferred | $2,380,000 | – | 84,646 | +100.0% | 0.14% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,869,000 | – | 18,252 | +100.0% | 0.11% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $1,646,000 | – | 27,380 | +100.0% | 0.10% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $1,632,000 | – | 43,636 | +100.0% | 0.10% | – |
| HSCZ | New | ISHARES TRmsci eafe smcp | $1,540,000 | – | 41,803 | +100.0% | 0.09% | – |
| EWC | New | ISHARES INCmsci cda etf | $1,508,000 | – | 41,529 | +100.0% | 0.09% | – |
| HEWG | New | ISHARES TRcur hed msci ger | $1,479,000 | – | 46,148 | +100.0% | 0.09% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $1,201,000 | – | 7,868 | +100.0% | 0.07% | – |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,141,000 | – | 19,136 | +100.0% | 0.07% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $1,086,000 | – | 41,952 | +100.0% | 0.06% | – | |
| AAP | New | ADVANCE AUTO PARTS INC | $1,074,000 | – | 5,116 | +100.0% | 0.06% | – |
| CLX | New | CLOROX CO DEL | $825,000 | – | 4,981 | +100.0% | 0.05% | – |
| PRFT | New | PERFICIENT INC | $708,000 | – | 6,119 | +100.0% | 0.04% | – |
| BJUL | New | INNOVATOR ETFS TRus eqty bufr jul | $616,000 | – | 19,500 | +100.0% | 0.04% | – |
| BAUG | New | INNOVATOR ETFS TRus equt bufr aug | $593,000 | – | 18,935 | +100.0% | 0.04% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $598,000 | – | 5,839 | +100.0% | 0.04% | – |
| TEAF | New | ECOFIN SUSTAINABLE AND SOCIA | $594,000 | – | 42,641 | +100.0% | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $575,000 | – | 2,336 | +100.0% | 0.03% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $537,000 | – | 3,626 | +100.0% | 0.03% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $541,000 | – | 4,775 | +100.0% | 0.03% | – |
| New | GENERAL ELECTRIC CO | $520,000 | – | 5,045 | +100.0% | 0.03% | – | |
| ILTB | New | ISHARES TRcore lt usdb etf | $501,000 | – | 6,992 | +100.0% | 0.03% | – |
| IWX | New | ISHARES TRrus tp200 vl etf | $487,000 | – | 7,412 | +100.0% | 0.03% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $449,000 | – | 6,654 | +100.0% | 0.03% | – |
| NSL | New | NUVEEN SR INCOME FD | $441,000 | – | 75,355 | +100.0% | 0.03% | – |
| EAGG | New | ISHARES TResg awr us agrgt | $407,000 | – | 7,389 | +100.0% | 0.02% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $383,000 | – | 8,100 | +100.0% | 0.02% | – |
| ABNB | New | AIRBNB INC | $372,000 | – | 2,217 | +100.0% | 0.02% | – |
| HDV | New | ISHARES TRcore high dv etf | $370,000 | – | 3,920 | +100.0% | 0.02% | – |
| USIG | New | ISHARES TRusd inv grde etf | $372,000 | – | 6,186 | +100.0% | 0.02% | – |
| SKOR | New | FLEXSHARES TRcr scd us bd | $337,000 | – | 6,266 | +100.0% | 0.02% | – |
| OMFS | New | INVESCO EXCH TRD SLF IDX FDrusl 2000 dynm | $316,000 | – | 7,980 | +100.0% | 0.02% | – |
| REM | New | ISHARES TRmortge rel etf | $307,000 | – | 8,497 | +100.0% | 0.02% | – |
| BDCZ | New | UBS AG LONDON BRANCHetracs mvis busi | $295,000 | – | 15,050 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $286,000 | – | 597 | +100.0% | 0.02% | – |
| BIO | New | BIO RAD LABS INCcl a | $294,000 | – | 394 | +100.0% | 0.02% | – |
| BLW | New | BLACKROCK LTD DURATION INCOM | $284,000 | – | 16,592 | +100.0% | 0.02% | – |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $291,000 | – | 2,823 | +100.0% | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $286,000 | – | 3,288 | +100.0% | 0.02% | – |
| VIAC | New | VIACOMCBS INCcl b | $296,000 | – | 7,492 | +100.0% | 0.02% | – |
| AME | New | AMETEK INC | $270,000 | – | 2,175 | +100.0% | 0.02% | – |
| RYLD | New | GLOBAL X FDSrussell 2000 | $268,000 | – | 10,775 | +100.0% | 0.02% | – |
| PNR | New | PENTAIR PLC | $275,000 | – | 3,793 | +100.0% | 0.02% | – |
| IP | New | INTERNATIONAL PAPER CO | $263,000 | – | 4,711 | +100.0% | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $248,000 | – | 5,852 | +100.0% | 0.02% | – |
| AZO | New | AUTOZONE INC | $255,000 | – | 126 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $239,000 | – | 5,083 | +100.0% | 0.01% | – |
| EVR | New | EVERCORE INCclass a | $231,000 | – | 1,727 | +100.0% | 0.01% | – |
| EA | New | ELECTRONIC ARTS INC | $246,000 | – | 1,419 | +100.0% | 0.01% | – |
| RBLX | New | ROBLOX CORPcl a | $239,000 | – | 3,166 | +100.0% | 0.01% | – |
| TXT | New | TEXTRON INC | $231,000 | – | 3,303 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $242,000 | – | 2,296 | +100.0% | 0.01% | – |
| AN | New | AUTONATION INC | $237,000 | – | 1,612 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $238,000 | – | 8,712 | +100.0% | 0.01% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $240,000 | – | 2,173 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $221,000 | – | 1,259 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $213,000 | – | 3,452 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $228,000 | – | 810 | +100.0% | 0.01% | – |
| FLTB | New | FIDELITY MERRIMACK STR TRltd trm bd etf | $219,000 | – | 4,182 | +100.0% | 0.01% | – |
| SJM | New | SMUCKER J M CO | $227,000 | – | 1,894 | +100.0% | 0.01% | – |
| TBX | New | PROSHARES TRsht 7-10 yr tr | $223,000 | – | 9,130 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INC | $221,000 | – | 30,737 | +100.0% | 0.01% | – |
| ONTO | New | ONTO INNOVATION INC | $227,000 | – | 3,145 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $213,000 | – | 8,845 | +100.0% | 0.01% | – |
| IGV | New | ISHARES TRexpanded tech | $227,000 | – | 569 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $211,000 | – | 2,657 | +100.0% | 0.01% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $207,000 | – | 940 | +100.0% | 0.01% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $204,000 | – | 3,017 | +100.0% | 0.01% | – |
| DMXF | New | ISHARES TResg eafe etf | $212,000 | – | 3,132 | +100.0% | 0.01% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $208,000 | – | 9,442 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $211,000 | – | 8,147 | +100.0% | 0.01% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $210,000 | – | 9,870 | +100.0% | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $200,000 | – | 1,156 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $208,000 | – | 4,027 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLC | $203,000 | – | 691 | +100.0% | 0.01% | – |
| SLQT | New | SELECTQUOTE INC | $191,000 | – | 14,800 | +100.0% | 0.01% | – |
| KMI | New | KINDER MORGAN INC DEL | $174,000 | – | 10,436 | +100.0% | 0.01% | – |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $157,000 | – | 10,077 | +100.0% | 0.01% | – |
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 #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-16
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.