CreativeOne Wealth, LLC Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$2.0T
Holdings
745
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (745 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 230,154 | $109.3B | 5.40% | |
| 2 | ESGUISHARES TR | 601,578 | $64.9B | 3.20% | |
| 3 | IUSBISHARES TR | 1,120,051 | $59.3B | 2.93% | |
| 4 | VTVVANGUARD INDEX FDS | 370,528 | $54.5B | 2.69% | |
| 5 | VEAVANGUARD TAX-MANAGED INTL FD | 1,000,494 | $51.1B | 2.52% | |
| 6 | VUGVANGUARD INDEX FDS | 153,879 | $49.4B | 2.44% | |
| 7 | JPINJ P MORGAN EXCHANGE-TRADED F | 789,499 | $46.7B | 2.31% | |
| 8 | AQLTISHARES TR | 1,502,080 | $40.1B | 1.98% | |
| 9 | BSVVANGUARD BD INDEX FDS | 415,144 | $33.6B | 1.66% | |
| 10 | TIPISHARES TR | 236,865 | $30.6B | 1.51% | |
| 11 | EFGISHARES TR | 271,751 | $30.0B | 1.48% | |
| 12 | AAPLAPPLE INC | 164,697 | $29.2B | 1.44% | |
| 13 | MSFTMICROSOFT CORP | 82,601 | $27.8B | 1.37% | |
| 14 | JPMEJ P MORGAN EXCHANGE-TRADED F | 291,087 | $27.8B | 1.37% | |
| 15 | SPYMSPDR SER TR | 493,881 | $27.6B | 1.36% | |
| 16 | VEGAADVISORSHARES TR | 654,026 | $26.9B | 1.33% | |
| 17 | BIBLNORTHERN LTS FD TR IV | 666,871 | $26.3B | 1.30% | |
| 18 | FALNISHARES TR | 775,293 | $23.2B | 1.15% | |
| 19 | BNDXVANGUARD CHARLOTTE FDS | 403,270 | $22.2B | 1.10% | |
| 20 | MBBISHARES TR | 198,257 | $21.3B | 1.05% | |
| 21 | BONDPIMCO ETF TR | 190,505 | $20.8B | 1.03% | |
| 22 | IBDNORTHERN LTS FD TR IV | 783,311 | $20.2B | 1.00% | |
| 23 | MGCVANGUARD WORLD FD | 117,232 | $19.7B | 0.97% | |
| 24 | MSTBETF SER SOLUTIONS | 596,020 | $19.2B | 0.95% | |
| 25 | SPSMSPDR SER TR | 402,735 | $18.0B | 0.89% | |
| 26 | JPUSJ P MORGAN EXCHANGE-TRADED F | 162,004 | $17.2B | 0.85% | |
| 27 | NDQINVESCO QQQ TR | 42,021 | $16.7B | 0.83% | |
| 28 | USMVISHARES TR | 196,782 | $15.9B | 0.79% | |
| 29 | IVVISHARES TR | 31,516 | $15.0B | 0.74% | |
| 30 | VBVANGUARD INDEX FDS | 64,850 | $14.7B | 0.72% | |
| 31 | VLUEISHARES TR | 133,348 | $14.6B | 0.72% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 289,118 | $14.3B | 0.71% | |
| 33 | BBAGJ P MORGAN EXCHANGE-TRADED F | 259,272 | $14.0B | 0.69% | |
| 34 | VNQVANGUARD INDEX FDS | 117,806 | $13.7B | 0.67% | |
| 35 | SCHRSCHWAB STRATEGIC TR | 232,916 | $13.1B | 0.65% | |
| 36 | GSLCGOLDMAN SACHS ETF TR | 135,906 | $12.9B | 0.64% | |
| 37 | BIVVANGUARD BD INDEX FDS | 142,722 | $12.5B | 0.62% | |
| 38 | SPTMSPDR SER TR | 202,922 | $11.9B | 0.59% | |
| 39 | COMTISHARES U S ETF TR | 375,495 | $11.6B | 0.57% | |
| 40 | VMBSVANGUARD SCOTTSDALE FDS | 213,409 | $11.3B | 0.56% | |
| 41 | ESGEISHARES INC | 275,218 | $10.9B | 0.54% | |
| 42 | SCHPSCHWAB STRATEGIC TR | 173,517 | $10.9B | 0.54% | |
| 43 | IXGISHARES TR | 129,762 | $10.4B | 0.51% | |
| 44 | SCHFSCHWAB STRATEGIC TR | 265,145 | $10.3B | 0.51% | |
| 45 | VIGVANGUARD SPECIALIZED FUNDS | 59,776 | $10.3B | 0.51% | |
| 46 | AMZNAMAZON COM INC | 3,025 | $10.1B | 0.50% | |
| 47 | TPHDTIMOTHY PLAN | 276,181 | $9.0B | 0.44% | |
| 48 | SCHOSCHWAB STRATEGIC TR | 173,390 | $8.8B | 0.44% | |
| 49 | BLVVANGUARD BD INDEX FDS | 85,305 | $8.8B | 0.43% | |
| 50 | OMFLINVESCO EXCH TRD SLF IDX FD | 173,125 | $8.8B | 0.43% | |
| 51 | IYEISHARES TR | 290,724 | $8.8B | 0.43% | |
| 52 | HDHOME DEPOT INC | 20,901 | $8.7B | 0.43% | |
| 53 | IYWISHARES TR | 75,083 | $8.6B | 0.43% | |
| 54 | METAMETA PLATFORMS INC | 25,563 | $8.6B | 0.42% | |
| 55 | TPIFTIMOTHY PLAN | 287,877 | $8.4B | 0.41% | |
| 56 | SPSBSPDR SER TR | 250,064 | $7.7B | 0.38% | |
| 57 | SPTSSPDR SER TR | 233,772 | $7.1B | 0.35% | |
| 58 | USHYISHARES TR | 168,306 | $6.9B | 0.34% | |
| 59 | ITOTISHARES TR | 61,987 | $6.6B | 0.33% | |
| 60 | JPMJPMORGAN CHASE & CO | 40,946 | $6.5B | 0.32% | |
| 61 | IVOLKRANESHARES TR | 237,792 | $6.4B | 0.32% | |
| 62 | IJHISHARES TR | 21,736 | $6.2B | 0.30% | |
| 63 | GOOGLALPHABET INC | 2,097 | $6.1B | 0.30% | |
| 64 | GOOGALPHABET INC | 2,053 | $5.9B | 0.29% | |
| 65 | JPSTJ P MORGAN EXCHANGE-TRADED F | 117,007 | $5.9B | 0.29% | |
| 66 | IWPISHARES TR | 47,963 | $5.5B | 0.27% | |
| 67 | SHYGISHARES TR | 119,572 | $5.4B | 0.27% | |
| 68 | UNHUNITEDHEALTH GROUP INC | 10,772 | $5.4B | 0.27% | |
| 69 | DYHTARGET CORP | 23,145 | $5.4B | 0.26% | |
| 70 | GSSCGOLDMAN SACHS ETF TR | 78,592 | $5.2B | 0.26% | |
| 71 | SPDWSPDR INDEX SHS FDS | 141,897 | $5.2B | 0.26% | |
| 72 | DFAUDIMENSIONAL ETF TRUST | 152,707 | $5.0B | 0.25% | |
| 73 | PEPPEPSICO INC | 28,393 | $4.9B | 0.24% | |
| 74 | XLSRSSGA ACTIVE TR | 101,300 | $4.8B | 0.23% | |
| 75 | VTIVANGUARD INDEX FDS | 19,574 | $4.7B | 0.23% | |
| 76 | ADBEADOBE SYSTEMS INCORPORATED | 7,983 | $4.5B | 0.22% | |
| 77 | JNJJOHNSON & JOHNSON | 25,051 | $4.3B | 0.21% | |
| 78 | XLESELECT SECTOR SPDR TR | 76,489 | $4.2B | 0.21% | |
| 79 | NVDANVIDIA CORPORATION | 14,150 | $4.2B | 0.21% | |
| 80 | TMUST-MOBILE US INC | 33,715 | $3.9B | 0.19% | |
| 81 | JPEMJ P MORGAN EXCHANGE-TRADED F | 68,022 | $3.9B | 0.19% | |
| 82 | HEROGLOBAL X FDS | 134,343 | $3.8B | 0.19% | |
| 83 | MAMASTERCARD INCORPORATED | 10,536 | $3.8B | 0.19% | |
| 84 | VYMVANGUARD WHITEHALL FDS | 33,629 | $3.8B | 0.19% | |
| 85 | SNSRGLOBAL X FDS | 95,021 | $3.7B | 0.18% | |
| 86 | IJRISHARES TR | 31,879 | $3.6B | 0.18% | |
| 87 | SBUXSTARBUCKS CORP | 30,860 | $3.6B | 0.18% | |
| 88 | MINTPIMCO ETF TR | 35,459 | $3.6B | 0.18% | |
| 89 | XLISELECT SECTOR SPDR TR | 33,760 | $3.6B | 0.18% | |
| 90 | EFAISHARES TR | 45,024 | $3.5B | 0.17% | |
| 91 | DRIVGLOBAL X FDS | 115,281 | $3.5B | 0.17% | |
| 92 | SRLNSSGA ACTIVE ETF TR | 76,325 | $3.5B | 0.17% | |
| 93 | XLKSELECT SECTOR SPDR TR | 19,873 | $3.5B | 0.17% | |
| 94 | SCHESCHWAB STRATEGIC TR | 113,594 | $3.4B | 0.17% | |
| 95 | GEMGOLDMAN SACHS ETF TR | 89,760 | $3.3B | 0.16% | |
| 96 | LMBSFIRST TR EXCHANGE-TRADED FD | 65,416 | $3.3B | 0.16% | |
| 97 | DISDISNEY WALT CO | 21,111 | $3.3B | 0.16% | |
| 98 | GSGOLDMAN SACHS GROUP INC | 8,466 | $3.2B | 0.16% | |
| 99 | FINXGLOBAL X FDS | 80,180 | $3.2B | 0.16% | |
| 100 | SOCLGLOBAL X FDS | 57,710 | $3.1B | 0.15% |
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