CreativeOne Wealth, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$297.1B
Holdings
104
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHZSCHWAB STRATEGIC TR | 1,020,375 | $51.6B | 17.37% | |
| 2 | JPUSJP MORGAN EXCHANGE TRADED FD | 367,540 | $23.8B | 8.02% | |
| 3 | JPINJP MORGAN EXCHANGE TRADED FD | 439,512 | $22.4B | 7.53% | |
| 4 | JPMEJP MORGAN EXCHANGE TRADED FD | 298,965 | $17.1B | 5.75% | |
| 5 | VTVVANGUARD INDEX FDS | 139,086 | $13.6B | 4.58% | |
| 6 | JPEMJP MORGAN EXCHANGE TRADED FD | 250,493 | $12.7B | 4.29% | |
| 7 | VUGVANGUARD INDEX FDS | 86,925 | $11.7B | 3.93% | |
| 8 | JPSEJP MORGAN EXCHANGE TRADED FD | 424,210 | $11.4B | 3.83% | |
| 9 | VEAVANGUARD TAX MANAGED INTL FD | 222,464 | $8.3B | 2.78% | |
| 10 | BNDXVANGUARD CHARLOTTE FDS | 135,209 | $7.3B | 2.47% | |
| 11 | SCHHSCHWAB STRATEGIC TR | 189,410 | $7.3B | 2.45% | |
| 12 | VNQVANGUARD INDEX FDS | 97,661 | $7.3B | 2.45% | |
| 13 | PCYINVESCO EXCHNG TRADED FD TR | 254,010 | $6.7B | 2.26% | |
| 14 | BWXSPDR SERIES TRUST | 236,405 | $6.5B | 2.20% | |
| 15 | BSVVANGUARD BD INDEX FD INC | 77,611 | $6.1B | 2.05% | |
| 16 | USCIUNITED STS COMMODITY INDEX F | 149,827 | $5.6B | 1.89% | |
| 17 | HYLBDBX ETF TR | 103,637 | $4.8B | 1.63% | |
| 18 | BIVVANGUARD BD INDEX FD INC | 47,570 | $3.9B | 1.30% | |
| 19 | FNDASCHWAB STRATEGIC TR | 116,439 | $3.8B | 1.29% | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 99,810 | $3.8B | 1.28% | |
| 21 | SPABSPDR SERIES TRUST | 134,658 | $3.8B | 1.26% | |
| 22 | VBVANGUARD INDEX FDS | 28,105 | $3.7B | 1.25% | |
| 23 | VMBSVANGUARD SCOTTSDALE FDS | 69,500 | $3.6B | 1.20% | |
| 24 | BLESNORTHERN LTS FD TR IV | 125,654 | $3.0B | 1.03% | |
| 25 | BLVVANGUARD BD INDEX FD INC | 30,938 | $2.7B | 0.91% | |
| 26 | BIBLNORTHERN LTS FD TR IV | 104,736 | $2.5B | 0.84% | |
| 27 | AGGISHARES TR | 15,556 | $1.7B | 0.56% | |
| 28 | VXUSVANGUARD STAR FD | 33,229 | $1.6B | 0.53% | |
| 29 | SCHOSCHWAB STRATEGIC TR | 30,055 | $1.5B | 0.50% | |
| 30 | PHBINVESCO EXCHNG TRADED FD TR | 82,420 | $1.5B | 0.49% | |
| 31 | TOTLSSGA ACTIVE ETF TR | 29,716 | $1.4B | 0.47% | |
| 32 | IBDNORTHERN LTS FD TR IV | 57,531 | $1.4B | 0.47% | |
| 33 | SPYSPDR S&P 500 ETF TR | 5,255 | $1.3B | 0.44% | |
| 34 | BBHYJP MORGAN EXCHANGE TRADED FD | 27,406 | $1.3B | 0.44% | |
| 35 | QUALISHARES TR | 16,481 | $1.3B | 0.43% | |
| 36 | QEFASPDR INDEX SHS FDS | 22,122 | $1.3B | 0.42% | |
| 37 | SCHRSCHWAB STRATEGIC TR | 20,291 | $1.1B | 0.36% | |
| 38 | MSFTMICROSOFT CORP | 9,954 | $1.0B | 0.34% | |
| 39 | EZMWISDOMTREE TR | 29,278 | $1.0B | 0.34% | |
| 40 | SCHPSCHWAB STRATEGIC TR | 17,544 | $934.0M | 0.31% | |
| 41 | SPSMSPDR SER TR | 34,147 | $900.0M | 0.30% | |
| 42 | CSXCSX CORP | 12,945 | $804.0M | 0.27% | |
| 43 | —SPDR INDEX SHS FDS | 14,734 | $801.0M | 0.27% | |
| 44 | IJHISHARES TR | 4,063 | $675.0M | 0.23% | |
| 45 | HDHOME DEPOT INC | 3,539 | $608.0M | 0.20% | |
| 46 | DEDEERE & CO | 3,915 | $584.0M | 0.20% | |
| 47 | EMBISHARES TR | 5,424 | $564.0M | 0.19% | |
| 48 | GQ9SPDR GOLD TRUST | 4,427 | $537.0M | 0.18% | |
| 49 | ADBEADOBE INC | 2,309 | $522.0M | 0.18% | |
| 50 | SCHDSCHWAB STRATEGIC TR | 11,018 | $518.0M | 0.17% | |
| 51 | PFFISHARES TR | 14,928 | $511.0M | 0.17% | |
| 52 | SCHXSCHWAB STRATEGIC TR | 8,154 | $487.0M | 0.16% | |
| 53 | UNHUNITEDHEALTH GROUP INC | 1,920 | $478.0M | 0.16% | |
| 54 | JPSTJP MORGAN EXCHANGE TRADED FD | 9,353 | $469.0M | 0.16% | |
| 55 | IAGGISHARES TR | 8,862 | $463.0M | 0.16% | |
| 56 | VOOVANGUARD INDEX FDS | 1,994 | $458.0M | 0.15% | |
| 57 | NOCNORTHROP GRUMMAN CORP | 1,846 | $452.0M | 0.15% | |
| 58 | UNPUNION PAC CORP | 3,270 | $452.0M | 0.15% | |
| 59 | JNJJOHNSON & JOHNSON | 3,474 | $449.0M | 0.15% | |
| 60 | XOMEXXON MOBIL CORP | 6,476 | $441.0M | 0.15% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 7,366 | $414.0M | 0.14% | |
| 62 | SPTLSPDR SERIES TRUST | 11,769 | $413.0M | 0.14% | |
| 63 | REETISHARES TR | 17,491 | $410.0M | 0.14% | |
| 64 | PGXINVESCO EXCHNG TRADED FD TR | 29,194 | $394.0M | 0.13% | |
| 65 | MBBISHARES TR | 3,639 | $381.0M | 0.13% | |
| 66 | TLTISHARES TR | 3,122 | $379.0M | 0.13% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 3,827 | $373.0M | 0.13% | |
| 68 | JPMJPMORGAN CHASE & CO | 3,818 | $373.0M | 0.13% | |
| 69 | JPMBJP MORGAN EXCHANGE TRADED FD | 8,021 | $366.0M | 0.12% | |
| 70 | VOOVVANGUARD ADMIRAL FDS INC | 3,672 | $358.0M | 0.12% | |
| 71 | FALNISHARES TR | 14,447 | $353.0M | 0.12% | |
| 72 | PDBCINVESCO ACTIVELY MANAGD ETF | 21,802 | $329.0M | 0.11% | |
| 73 | MOALTRIA GROUP INC | 6,596 | $326.0M | 0.11% | |
| 74 | VTIVANGUARD INDEX FDS | 2,533 | $323.0M | 0.11% | |
| 75 | VCSHVANGUARD SCOTTSDALE FDS | 4,091 | $319.0M | 0.11% | |
| 76 | IVVISHARES TR | 1,263 | $318.0M | 0.11% | |
| 77 | SPTMSPDR SERIES TRUST | 10,233 | $316.0M | 0.11% | |
| 78 | IWMISHARES TR | 2,361 | $316.0M | 0.11% | |
| 79 | SPTSSPDR SER TR | 10,440 | $309.0M | 0.10% | |
| 80 | EOGEOG RES INC | 3,515 | $307.0M | 0.10% | |
| 81 | COPCONOCOPHILLIPS | 4,912 | $306.0M | 0.10% | |
| 82 | CBSHCOMMERCE BANCSHARES INC | 5,351 | $302.0M | 0.10% | |
| 83 | PMBSPIMCO ETF TR | 2,962 | $294.0M | 0.10% | |
| 84 | GSGOLDMAN SACHS GROUP INC | 1,722 | $288.0M | 0.10% | |
| 85 | TAT&T INC | 9,809 | $280.0M | 0.09% | |
| 86 | IWFISHARES TR | 2,121 | $277.0M | 0.09% | |
| 87 | USMVISHARES TR | 5,137 | $269.0M | 0.09% | |
| 88 | RSPINVESCO EXCHANGE TRADED FD T | 2,900 | $265.0M | 0.09% | |
| 89 | CSCOCISCO SYS INC | 6,057 | $262.0M | 0.09% | |
| 90 | GOOGLALPHABET INC | 240 | $251.0M | 0.08% | |
| 91 | FSICUSDFS KKR CAPITAL CORP | 47,537 | $246.0M | 0.08% | |
| 92 | NSCNORFOLK SOUTHERN CORP | 1,637 | $245.0M | 0.08% | |
| 93 | 4I1PHILIP MORRIS INTL INC | 3,619 | $242.0M | 0.08% | |
| 94 | VIGVANGUARD GROUP | 2,470 | $242.0M | 0.08% | |
| 95 | ISMDNORTHERN LTS FD TR IV | 10,238 | $234.0M | 0.08% | |
| 96 | MCDMCDONALDS CORP | 1,311 | $233.0M | 0.08% | |
| 97 | PEPPEPSICO INC | 2,065 | $228.0M | 0.08% | |
| 98 | RWOSPDR INDEX SHS FDS | 4,859 | $215.0M | 0.07% | |
| 99 | MTUMISHARES TR | 2,147 | $215.0M | 0.07% | |
| 100 | EVRGEVERGY INC | 3,759 | $213.0M | 0.07% |
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