$2.03 Billion is the total value of CreativeOne Wealth, LLC's 983 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OSTK | OVERSTOCK COM INC DEL | $2,792,000 | -24.3% | 47,308 | 0.0% | 0.14% | -36.4% | |
| BMAR | INNOVATOR ETFS TRus eqty bufr mar | $748,000 | +5.1% | 21,600 | 0.0% | 0.04% | -11.9% | |
| HCAT | HEALTH CATALYST INC | $663,000 | -20.8% | 16,732 | 0.0% | 0.03% | -32.7% | |
| PATK | PATRICK INDS INC | $646,000 | -3.0% | 8,000 | 0.0% | 0.03% | -17.9% | |
| BJUL | INNOVATOR ETFS TRus eqty bufr jul | $651,000 | +5.7% | 19,500 | 0.0% | 0.03% | -11.1% | |
| BAUG | INNOVATOR ETFS TRus equt bufr aug | $632,000 | +6.6% | 18,935 | 0.0% | 0.03% | -11.4% | |
| BJUN | INNOVATOR ETFS TRus eqty bufr jun | $467,000 | +5.4% | 13,530 | 0.0% | 0.02% | -11.5% | |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $435,000 | +13.0% | 20,676 | 0.0% | 0.02% | -8.7% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $419,000 | +3.7% | 23,610 | 0.0% | 0.02% | -12.5% | |
| BDEC | INNOVATOR ETFS TRus eqty buf dec | $377,000 | +5.3% | 10,702 | 0.0% | 0.02% | -9.5% | |
| ONTO | ONTO INNOVATION INC | $318,000 | +40.1% | 3,145 | 0.0% | 0.02% | +23.1% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $295,000 | +3.9% | 20,574 | 0.0% | 0.02% | -11.8% | |
| KRC | KILROY RLTY CORP | $278,000 | +0.4% | 4,187 | 0.0% | 0.01% | -12.5% | |
| LKOR | FLEXSHARES TRcr scored long | $251,000 | -1.2% | 4,250 | 0.0% | 0.01% | -20.0% | |
| ELY | CALLAWAY GOLF CO | $233,000 | -0.9% | 8,498 | 0.0% | 0.01% | -14.3% | |
| CERS | CERUS CORP | $168,000 | +12.0% | 24,683 | 0.0% | 0.01% | -11.1% | |
| MUE | BLACKROCK MUNIHOLDINGS QUALI | $151,000 | +1.3% | 10,800 | 0.0% | 0.01% | -22.2% | |
| MFM | MFS MUN INCOME TRsh ben int | $102,000 | 0.0% | 14,623 | 0.0% | 0.01% | -16.7% | |
| SWN | SOUTHWESTERN ENERGY CO | $93,000 | -16.2% | 20,000 | 0.0% | 0.01% | -28.6% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $53,000 | -3.6% | 13,416 | 0.0% | 0.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.