CreativeOne Wealth, LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$201.3B
Holdings
54
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHZSCHWAB STRATEGIC TR | 672,630 | $34.3B | 17.05% | |
| 2 | JPINJP MORGAN EXCHANGE TRADED FD | 295,322 | $17.6B | 8.72% | |
| 3 | FNDASCHWAB STRATEGIC TR | 371,621 | $13.8B | 6.88% | |
| 4 | JPUSJP MORGAN EXCHANGE TRADED FD | 197,285 | $13.7B | 6.83% | |
| 5 | JPMEJP MORGAN EXCHANGE TRADED FD | 210,777 | $13.4B | 6.66% | |
| 6 | VTVVANGUARD INDEX FDS | 110,461 | $11.4B | 5.66% | |
| 7 | VUGVANGUARD INDEX FDS | 72,683 | $10.3B | 5.12% | |
| 8 | JPEMJP MORGAN EXCHANGE TRADED FD | 166,981 | $10.1B | 5.03% | |
| 9 | VEAVANGUARD TAX MANAGED INTL FD | 189,275 | $8.4B | 4.16% | |
| 10 | VNQVANGUARD INDEX FDS | 75,435 | $5.7B | 2.83% | |
| 11 | BNDXVANGUARD CHARLOTTE FDS | 95,694 | $5.2B | 2.60% | |
| 12 | BSVVANGUARD BD INDEX FD INC | 65,332 | $5.1B | 2.55% | |
| 13 | SCHHSCHWAB STRATEGIC TR | 132,427 | $5.1B | 2.52% | |
| 14 | PCYUSDPOWERSHARES ETF TR II | 179,363 | $5.1B | 2.51% | |
| 15 | BWXSPDR SERIES TRUST | 167,705 | $4.9B | 2.46% | |
| 16 | —POWERSHARES ETF TR II | 245,950 | $4.6B | 2.26% | |
| 17 | USCIUNITED STS COMMODITY INDEX F | 106,396 | $4.6B | 2.26% | |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 84,881 | $4.0B | 1.98% | |
| 19 | VBVANGUARD INDEX FDS | 23,677 | $3.5B | 1.73% | |
| 20 | BIVVANGUARD BD INDEX FD INC | 31,809 | $2.6B | 1.29% | |
| 21 | VMBSVANGUARD SCOTTSDALE FDS | 49,752 | $2.6B | 1.28% | |
| 22 | BLVVANGUARD BD INDEX FD INC | 23,795 | $2.2B | 1.07% | |
| 23 | CSXCSX CORP | 22,042 | $1.2B | 0.61% | |
| 24 | AGGISHARES TR | 11,335 | $1.2B | 0.60% | |
| 25 | MSFTMICROSOFT CORP | 8,012 | $731.0M | 0.36% | |
| 26 | DEDEERE & CO | 4,100 | $637.0M | 0.32% | |
| 27 | IVVISHARES TR | 2,357 | $626.0M | 0.31% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,082 | $615.0M | 0.31% | |
| 29 | AAPLAPPLE INC | 3,184 | $535.0M | 0.27% | |
| 30 | BNDVANGUARD BD INDEX FD INC | 6,366 | $509.0M | 0.25% | |
| 31 | —KEMPHARM INC | 60,670 | $479.0M | 0.24% | |
| 32 | UNPUNION PAC CORP | 3,102 | $417.0M | 0.21% | |
| 33 | SCHDSCHWAB STRATEGIC TR | 8,183 | $402.0M | 0.20% | |
| 34 | UPSUNITED PARCEL SERVICE INC | 3,812 | $399.0M | 0.20% | |
| 35 | MBBISHARES TR | 3,603 | $377.0M | 0.19% | |
| 36 | SPTLSPDR SERIES TRUST | 10,510 | $369.0M | 0.18% | |
| 37 | PEPPEPSICO INC | 3,360 | $367.0M | 0.18% | |
| 38 | XOMEXXON MOBIL CORP | 4,733 | $354.0M | 0.18% | |
| 39 | SCHPSCHWAB STRATEGIC TR | 6,422 | $352.0M | 0.17% | |
| 40 | IWMISHARES TR | 2,139 | $325.0M | 0.16% | |
| 41 | SCHRSCHWAB STRATEGIC TR | 6,101 | $320.0M | 0.16% | |
| 42 | AMZNAMAZON COM INC | 216 | $313.0M | 0.16% | |
| 43 | VOVANGUARD INDEX FDS | 2,012 | $310.0M | 0.15% | |
| 44 | CBSHCOMMERCE BANCSHARES INC | 5,097 | $305.0M | 0.15% | |
| 45 | IJHISHARES TR | 1,610 | $302.0M | 0.15% | |
| 46 | VOOVANGUARD INDEX FDS | 1,033 | $250.0M | 0.12% | |
| 47 | —POWERSHARES ETF TR II | 16,906 | $247.0M | 0.12% | |
| 48 | SCHOSCHWAB STRATEGIC TR | 4,914 | $245.0M | 0.12% | |
| 49 | —MONSANTO CO NEW | 1,928 | $225.0M | 0.11% | |
| 50 | MMM3M CO | 1,014 | $223.0M | 0.11% | |
| 51 | VTIVANGUARD INDEX FDS | 1,580 | $214.0M | 0.11% | |
| 52 | VGTVANGUARD WORLD FDS | 1,223 | $209.0M | 0.10% | |
| 53 | —TWITTER INC | 50,000 | $48.0M | 0.02% | |
| 54 | —WEB COM GROUP INC | 40,000 | $40.0M | 0.02% |