CreativeOne Wealth, LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$1.6T
Holdings
669
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (669 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 180,197 | $77.1B | 4.76% | |
| 2 | VTVVANGUARD INDEX FDS | 350,543 | $48.2B | 2.98% | |
| 3 | VEAVANGUARD TAX-MANAGED INTL FD | 877,798 | $45.2B | 2.79% | |
| 4 | VUGVANGUARD INDEX FDS | 146,844 | $42.1B | 2.60% | |
| 5 | JPINJ P MORGAN EXCHANGE-TRADED F | 673,914 | $42.1B | 2.60% | |
| 6 | ESGUISHARES TR | 373,445 | $36.8B | 2.27% | |
| 7 | BONDPIMCO ETF TR | 324,933 | $36.1B | 2.23% | |
| 8 | BSVVANGUARD BD INDEX FDS | 387,056 | $31.8B | 1.96% | |
| 9 | AQLTISHARES TR | 1,132,081 | $30.1B | 1.86% | |
| 10 | IUSBISHARES TR | 561,294 | $30.0B | 1.85% | |
| 11 | JPMEJ P MORGAN EXCHANGE-TRADED F | 287,719 | $25.3B | 1.56% | |
| 12 | MGCVANGUARD WORLD FD | 153,912 | $23.4B | 1.45% | |
| 13 | JPSTJ P MORGAN EXCHANGE-TRADED F | 434,479 | $22.0B | 1.36% | |
| 14 | AAPLAPPLE INC | 156,414 | $21.4B | 1.32% | |
| 15 | BIBLNORTHERN LTS FD TR IV | 485,747 | $20.7B | 1.28% | |
| 16 | MSFTMICROSOFT CORP | 74,110 | $20.1B | 1.24% | |
| 17 | BNDXVANGUARD CHARLOTTE FDS | 306,219 | $17.5B | 1.08% | |
| 18 | BBAGJ P MORGAN EXCHANGE-TRADED F | 305,051 | $16.6B | 1.03% | |
| 19 | MBBISHARES TR | 143,359 | $15.5B | 0.96% | |
| 20 | IVVISHARES TR | 35,829 | $15.4B | 0.95% | |
| 21 | IBDNORTHERN LTS FD TR IV | 582,748 | $15.3B | 0.95% | |
| 22 | JPUSJ P MORGAN EXCHANGE-TRADED F | 152,441 | $14.7B | 0.91% | |
| 23 | EFGISHARES TR | 137,293 | $14.7B | 0.91% | |
| 24 | USMVISHARES TR | 199,979 | $14.7B | 0.91% | |
| 25 | VEGAADVISORSHARES TR | 358,720 | $14.3B | 0.88% | |
| 26 | SPYMSPDR SER TR | 283,220 | $14.3B | 0.88% | |
| 27 | OMFLINVESCO EXCH TRD SLF IDX FD | 300,406 | $14.1B | 0.87% | |
| 28 | ESGEISHARES INC | 300,886 | $13.6B | 0.84% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 227,396 | $12.3B | 0.76% | |
| 30 | VLUEISHARES TR | 112,337 | $11.8B | 0.73% | |
| 31 | SPTMSPDR SER TR | 209,152 | $11.1B | 0.68% | |
| 32 | SPSMSPDR SER TR | 251,670 | $11.1B | 0.68% | |
| 33 | SCHRSCHWAB STRATEGIC TR | 188,620 | $10.7B | 0.66% | |
| 34 | VNQVANGUARD INDEX FDS | 99,941 | $10.2B | 0.63% | |
| 35 | BIVVANGUARD BD INDEX FDS | 108,872 | $9.8B | 0.60% | |
| 36 | SCHPSCHWAB STRATEGIC TR | 150,413 | $9.4B | 0.58% | |
| 37 | GSSCGOLDMAN SACHS ETF TR | 138,726 | $9.0B | 0.56% | |
| 38 | VMBSVANGUARD SCOTTSDALE FDS | 167,619 | $8.9B | 0.55% | |
| 39 | TPIFTIMOTHY PLAN | 306,541 | $8.9B | 0.55% | |
| 40 | COMTISHARES U S ETF TR | 256,942 | $8.9B | 0.55% | |
| 41 | FALNISHARES TR | 289,019 | $8.7B | 0.53% | |
| 42 | SCHFSCHWAB STRATEGIC TR | 218,168 | $8.6B | 0.53% | |
| 43 | NDQINVESCO QQQ TR | 24,208 | $8.6B | 0.53% | |
| 44 | AMZNAMAZON COM INC | 2,468 | $8.5B | 0.52% | |
| 45 | GSLCGOLDMAN SACHS ETF TR | 97,811 | $8.4B | 0.52% | |
| 46 | TPHDTIMOTHY PLAN | 267,441 | $8.0B | 0.49% | |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 47,808 | $7.4B | 0.46% | |
| 48 | SPTSSPDR SER TR | 238,461 | $7.3B | 0.45% | |
| 49 | SCHOSCHWAB STRATEGIC TR | 136,359 | $7.0B | 0.43% | |
| 50 | METAFACEBOOK INC | 19,203 | $6.7B | 0.41% | |
| 51 | BLVVANGUARD BD INDEX FDS | 62,775 | $6.5B | 0.40% | |
| 52 | HDHOME DEPOT INC | 19,649 | $6.3B | 0.39% | |
| 53 | IVOLKRANESHARES TR | 226,645 | $6.3B | 0.39% | |
| 54 | MTUMISHARES TR | 35,937 | $6.2B | 0.38% | |
| 55 | IYEISHARES TR | 213,067 | $6.2B | 0.38% | |
| 56 | IXGISHARES TR | 79,499 | $6.2B | 0.38% | |
| 57 | JPMJPMORGAN CHASE & CO | 38,723 | $6.0B | 0.37% | |
| 58 | MINTPIMCO ETF TR | 58,588 | $6.0B | 0.37% | |
| 59 | GEMGOLDMAN SACHS ETF TR | 141,431 | $5.8B | 0.36% | |
| 60 | XBISPDR SER TR | 42,412 | $5.7B | 0.35% | |
| 61 | USHYISHARES TR | 137,290 | $5.7B | 0.35% | |
| 62 | SPSBSPDR SER TR | 182,264 | $5.7B | 0.35% | |
| 63 | VTIVANGUARD INDEX FDS | 25,025 | $5.6B | 0.34% | |
| 64 | NVDANVIDIA CORPORATION | 6,963 | $5.6B | 0.34% | |
| 65 | IJHISHARES TR | 18,897 | $5.1B | 0.31% | |
| 66 | IAGGISHARES TR | 89,266 | $4.9B | 0.30% | |
| 67 | GOOGALPHABET INC | 1,950 | $4.9B | 0.30% | |
| 68 | TMUST-MOBILE US INC | 33,665 | $4.9B | 0.30% | |
| 69 | BBHYJ P MORGAN EXCHANGE-TRADED F | 92,458 | $4.8B | 0.30% | |
| 70 | DFAUDIMENSIONAL ETF TRUST | 158,840 | $4.8B | 0.30% | |
| 71 | IXNISHARES TR | 14,162 | $4.8B | 0.30% | |
| 72 | FINXGLOBAL X FDS | 97,179 | $4.6B | 0.29% | |
| 73 | DYHTARGET CORP | 18,783 | $4.5B | 0.28% | |
| 74 | JNJJOHNSON & JOHNSON | 27,346 | $4.5B | 0.28% | |
| 75 | SOCLGLOBAL X FDS | 61,904 | $4.5B | 0.28% | |
| 76 | EMTLSSGA ACTIVE TR | 87,444 | $4.5B | 0.28% | |
| 77 | BILSPDR SER TR | 48,696 | $4.5B | 0.28% | |
| 78 | SHYGISHARES TR | 95,002 | $4.4B | 0.27% | |
| 79 | GOOGLALPHABET INC | 1,788 | $4.4B | 0.27% | |
| 80 | OVEROVERSTOCK COM INC DEL | 47,308 | $4.4B | 0.27% | |
| 81 | PSRINVESCO ACTIVELY MANAGED ETF | 41,985 | $4.3B | 0.27% | |
| 82 | FDHYFIDELITY COVINGTON TRUST | 76,614 | $4.3B | 0.26% | |
| 83 | PEPPEPSICO INC | 28,093 | $4.2B | 0.26% | |
| 84 | CHIQGLOBAL X FDS | 109,537 | $3.9B | 0.24% | |
| 85 | PDBCINVESCO ACTIVLY MANGD ETC FD | 192,866 | $3.9B | 0.24% | |
| 86 | DISDISNEY WALT CO | 21,079 | $3.7B | 0.23% | |
| 87 | UNHUNITEDHEALTH GROUP INC | 9,252 | $3.7B | 0.23% | |
| 88 | JPSEJ P MORGAN EXCHANGE-TRADED F | 83,439 | $3.7B | 0.23% | |
| 89 | XLKSELECT SECTOR SPDR TR | 24,983 | $3.7B | 0.23% | |
| 90 | IHIISHARES TR | 10,175 | $3.7B | 0.23% | |
| 91 | SCHESCHWAB STRATEGIC TR | 111,615 | $3.7B | 0.23% | |
| 92 | CLOUGLOBAL X FDS | 123,451 | $3.5B | 0.22% | |
| 93 | TAT&T INC | 121,944 | $3.5B | 0.22% | |
| 94 | JPEMJ P MORGAN EXCHANGE-TRADED F | 57,429 | $3.4B | 0.21% | |
| 95 | IWMISHARES TR | 14,779 | $3.4B | 0.21% | |
| 96 | EFAISHARES TR | 42,700 | $3.4B | 0.21% | |
| 97 | MAMASTERCARD INCORPORATED | 9,174 | $3.3B | 0.21% | |
| 98 | MILNGLOBAL X FDS | 76,171 | $3.3B | 0.20% | |
| 99 | ADBEADOBE SYSTEMS INCORPORATED | 5,534 | $3.2B | 0.20% | |
| 100 | TIPISHARES TR | 25,172 | $3.2B | 0.20% |
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