Filed: 11/15/2022ACC: 0001739728-22-000007
📋 What this filing means
CREATIVEONE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 693 equity positions with a total reported market value of $1.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
693
Positions
$1.66M
Total AUM (reported)
32.75M
Total Shares
Allocation by class
COM$289.2K17.4%
CORE TOTAL USD$75.4K4.5%
ESG AWR MSCI USA$60.6K3.6%
US TREAS BD ETF$58.0K3.5%
VALUE ETF$50.3K3.0%
VAN FTSE DEV MKT$41.2K2.5%
PORTFOLIO S&P500$39.0K2.3%
Portfolio Concentration
Top 3$194.0K11.7%
4–10$261.3K15.7%
11–25$270.9K16.3%
Rest$937.8K56.4%
Top 3 weight
11.7%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 32.75M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
32.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole523
Shared0
Other170
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings693
Rows:
ISHARES TR
SOLEShares1.70M
TypeSH
Market value$75.4K
4.53%
Sole
0.00
Shared
0.00
None
1.70M
ISHARES TR
OTRShares763.22K
TypeSH
Market value$60.6K
3.64%
Sole
0.00
Shared
0.00
None
763.22K
ISHARES TR
SOLEShares2.55M
TypeSH
Market value$58.0K
3.48%
Sole
0.00
Shared
0.00
None
2.55M
VANGUARD INDEX FDS
SOLEShares407.24K
TypeSH
Market value$50.3K
3.02%
Sole
0.00
Shared
0.00
None
407.24K
VANGUARD TAX-MANAGED FDS
SOLEShares1.13M
TypeSH
Market value$41.2K
2.48%
Sole
0.00
Shared
0.00
None
1.13M
SPDR SER TR
OTRShares927.81K
TypeSH
Market value$39.0K
2.34%
Sole
0.00
Shared
0.00
None
927.81K
VANGUARD INDEX FDS
SOLEShares181.42K
TypeSH
Market value$38.8K
2.33%
Sole
0.00
Shared
0.00
None
181.42K
J P MORGAN EXCHANGE TRADED F
OTRShares729.01K
TypeSH
Market value$31.2K
1.88%
Sole
0.00
Shared
0.00
None
729.01K
VANGUARD BD INDEX FDS
OTRShares411.83K
TypeSH
Market value$30.8K
1.85%
Sole
0.00
Shared
0.00
None
411.83K
SPDR S&P 500 ETF TR
OTRShares84.17K
TypeSH
Market value$30.1K
1.81%
Sole
0.00
Shared
0.00
None
84.17K
ISHARES TR
SOLEShares352.15K
TypeSH
Market value$28.6K
1.72%
Sole
0.00
Shared
0.00
None
352.15K
J P MORGAN EXCHANGE TRADED F
OTRShares361.11K
TypeSH
Market value$27.6K
1.66%
Sole
0.00
Shared
0.00
None
361.11K
APPLE INC
SOLEShares160.23K
TypeSH
Market value$22.1K
1.33%
Sole
0.00
Shared
0.00
None
160.23K
VANGUARD CHARLOTTE FDS
OTRShares453.18K
TypeSH
Market value$21.6K
1.30%
Sole
0.00
Shared
0.00
None
453.18K
MICROSOFT CORP
OTRShares83.42K
TypeSH
Market value$19.4K
1.17%
Sole
0.00
Shared
0.00
None
83.42K
ISHARES TR
SOLEShares266.83K
TypeSH
Market value$19.4K
1.16%
Sole
0.00
Shared
0.00
None
266.83K
ISHARES TR
OTRShares165.03K
TypeSH
Market value$17.3K
1.04%
Sole
0.00
Shared
0.00
None
165.03K
NORTHERN LTS FD TR IV
SOLEShares740.47K
TypeSH
Market value$16.8K
1.01%
Sole
0.00
Shared
0.00
None
740.47K
ISHARES TR
OTRShares177.48K
TypeSH
Market value$16.3K
0.98%
Sole
0.00
Shared
0.00
None
177.48K
ISHARES INC
SOLEShares314.91K
TypeSH
Market value$16.0K
0.96%
Sole
0.00
Shared
0.00
None
314.91K
J P MORGAN EXCHANGE TRADED F
OTRShares347.33K
TypeSH
Market value$15.8K
0.95%
Sole
0.00
Shared
0.00
None
347.33K
VANGUARD INDEX FDS
OTRShares75.94K
TypeSH
Market value$13.0K
0.78%
Sole
0.00
Shared
0.00
None
75.94K
J P MORGAN EXCHANGE TRADED F
OTRShares151.11K
TypeSH
Market value$12.9K
0.78%
Sole
0.00
Shared
0.00
None
151.11K
VANGUARD INTL EQUITY INDEX F
SOLEShares337.44K
TypeSH
Market value$12.3K
0.74%
Sole
0.00
Shared
0.00
None
337.44K
VANGUARD BD INDEX FDS
SOLEShares160.68K
TypeSH
Market value$11.8K
0.71%
Sole
0.00
Shared
0.00
None
160.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE TOTAL USD | 1.70M | SH | $75.4K 4.53% | 0.00 | 0.00 | 1.70M |
ISHARES TROTR | ESG AWR MSCI USA | 763.22K | SH | $60.6K 3.64% | 0.00 | 0.00 | 763.22K |
ISHARES TRSOLE | US TREAS BD ETF | 2.55M | SH | $58.0K 3.48% | 0.00 | 0.00 | 2.55M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 407.24K | SH | $50.3K 3.02% | 0.00 | 0.00 | 407.24K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.13M | SH | $41.2K 2.48% | 0.00 | 0.00 | 1.13M |
SPDR SER TROTR | PORTFOLIO S&P500 | 927.81K | SH | $39.0K 2.34% | 0.00 | 0.00 | 927.81K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 181.42K | SH | $38.8K 2.33% | 0.00 | 0.00 | 181.42K |
J P MORGAN EXCHANGE TRADED FOTR | DIV RTN INT EQ | 729.01K | SH | $31.2K 1.88% | 0.00 | 0.00 | 729.01K |
VANGUARD BD INDEX FDSOTR | SHORT TRM BOND | 411.83K | SH | $30.8K 1.85% | 0.00 | 0.00 | 411.83K |
SPDR S&P 500 ETF TROTR | TR UNIT | 84.17K | SH | $30.1K 1.81% | 0.00 | 0.00 | 84.17K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 352.15K | SH | $28.6K 1.72% | 0.00 | 0.00 | 352.15K |
J P MORGAN EXCHANGE TRADED FOTR | DIVERSFED RTRN | 361.11K | SH | $27.6K 1.66% | 0.00 | 0.00 | 361.11K |
APPLE INCSOLE | COM | 160.23K | SH | $22.1K 1.33% | 0.00 | 0.00 | 160.23K |
VANGUARD CHARLOTTE FDSOTR | TOTAL INT BD ETF | 453.18K | SH | $21.6K 1.30% | 0.00 | 0.00 | 453.18K |
MICROSOFT CORPOTR | COM | 83.42K | SH | $19.4K 1.17% | 0.00 | 0.00 | 83.42K |
ISHARES TRSOLE | EAFE GRWTH ETF | 266.83K | SH | $19.4K 1.16% | 0.00 | 0.00 | 266.83K |
ISHARES TROTR | TIPS BD ETF | 165.03K | SH | $17.3K 1.04% | 0.00 | 0.00 | 165.03K |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 740.47K | SH | $16.8K 1.01% | 0.00 | 0.00 | 740.47K |
ISHARES TROTR | MBS ETF | 177.48K | SH | $16.3K 0.98% | 0.00 | 0.00 | 177.48K |
ISHARES INCSOLE | MSCI EMERG MRKT | 314.91K | SH | $16.0K 0.96% | 0.00 | 0.00 | 314.91K |
J P MORGAN EXCHANGE TRADED FOTR | US AGGREGATE ETF | 347.33K | SH | $15.8K 0.95% | 0.00 | 0.00 | 347.33K |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 75.94K | SH | $13.0K 0.78% | 0.00 | 0.00 | 75.94K |
J P MORGAN EXCHANGE TRADED FOTR | JPMORGAN DIVER | 151.11K | SH | $12.9K 0.78% | 0.00 | 0.00 | 151.11K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 337.44K | SH | $12.3K 0.74% | 0.00 | 0.00 | 337.44K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 160.68K | SH | $11.8K 0.71% | 0.00 | 0.00 | 160.68K |
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