Filed: 2/15/2023ACC: 0001739728-23-000003
📋 What this filing means
CREATIVEONE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 731 equity positions with a total reported market value of $1.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
731
Positions
$1.82M
Total AUM (reported)
33M
Total Shares
Allocation by class
COM$317.7K17.5%
CORE TOTAL USD$87.7K4.8%
VALUE ETF$56.4K3.1%
ESG AWR MSCI USA$52.4K2.9%
VAN FTSE DEV MKT$50.0K2.8%
GROWTH ETF$42.4K2.3%
PORTFOLIO S&P500$41.2K2.3%
Portfolio Concentration
Top 3$196.5K10.8%
4–10$270.2K14.9%
11–25$290.4K16.0%
Rest$1.06M58.3%
Top 3 weight
10.8%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 33M
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
33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole564
Shared0
Other167
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings731
Rows:
ISHARES TR
SOLEShares1.95M
TypeSH
Market value$87.7K
4.83%
Sole
0.00
Shared
0.00
None
1.95M
VANGUARD INDEX FDS
SOLEShares401.70K
TypeSH
Market value$56.4K
3.11%
Sole
0.00
Shared
0.00
None
401.70K
ISHARES TR
OTRShares618.62K
TypeSH
Market value$52.4K
2.89%
Sole
0.00
Shared
0.00
None
618.62K
VANGUARD TAX-MANAGED FDS
SOLEShares1.19M
TypeSH
Market value$50.0K
2.75%
Sole
0.00
Shared
0.00
None
1.19M
VANGUARD INDEX FDS
SOLEShares198.90K
TypeSH
Market value$42.4K
2.33%
Sole
0.00
Shared
0.00
None
198.90K
SPDR SER TR
OTRShares915.41K
TypeSH
Market value$41.2K
2.27%
Sole
0.00
Shared
0.00
None
915.41K
J P MORGAN EXCHANGE TRADED F
OTRShares751.28K
TypeSH
Market value$37.0K
2.04%
Sole
0.00
Shared
0.00
None
751.28K
ISHARES TR
OTRShares381.79K
TypeSH
Market value$35.4K
1.95%
Sole
0.00
Shared
0.00
None
381.79K
VANGUARD BD INDEX FDS
OTRShares430.41K
TypeSH
Market value$32.4K
1.78%
Sole
0.00
Shared
0.00
None
430.41K
SPDR S&P 500 ETF TR
OTRShares83.25K
TypeSH
Market value$31.8K
1.75%
Sole
0.00
Shared
0.00
None
83.25K
J P MORGAN EXCHANGE TRADED F
OTRShares351.56K
TypeSH
Market value$29.6K
1.63%
Sole
0.00
Shared
0.00
None
351.56K
ISHARES TR
SOLEShares1.25M
TypeSH
Market value$28.3K
1.56%
Sole
0.00
Shared
0.00
None
1.25M
ISHARES TR
SOLEShares307.43K
TypeSH
Market value$25.0K
1.37%
Sole
0.00
Shared
0.00
None
307.43K
ISHARES TR
SOLEShares270.17K
TypeSH
Market value$22.6K
1.25%
Sole
0.00
Shared
0.00
None
270.17K
VANGUARD CHARLOTTE FDS
OTRShares470.85K
TypeSH
Market value$22.3K
1.23%
Sole
0.00
Shared
0.00
None
470.85K
APPLE INC
SOLEShares163.28K
TypeSH
Market value$21.2K
1.17%
Sole
0.00
Shared
0.00
None
163.28K
MICROSOFT CORP
OTRShares82.93K
TypeSH
Market value$19.9K
1.10%
Sole
0.00
Shared
0.00
None
82.93K
ISHARES INC
SOLEShares333.03K
TypeSH
Market value$17.7K
0.97%
Sole
0.00
Shared
0.00
None
333.03K
ISHARES TR
SOLEShares45.97K
TypeSH
Market value$17.7K
0.97%
Sole
0.00
Shared
0.00
None
45.97K
NORTHERN LTS FD TR IV
SOLEShares707.59K
TypeSH
Market value$16.3K
0.90%
Sole
0.00
Shared
0.00
None
707.59K
VANGUARD INDEX FDS
OTRShares80.75K
TypeSH
Market value$14.8K
0.82%
Sole
0.00
Shared
0.00
None
80.75K
VANGUARD INTL EQUITY INDEX F
SOLEShares368.16K
TypeSH
Market value$14.4K
0.79%
Sole
0.00
Shared
0.00
None
368.16K
J P MORGAN EXCHANGE TRADED F
OTRShares145.29K
TypeSH
Market value$13.8K
0.76%
Sole
0.00
Shared
0.00
None
145.29K
SPDR SER TR
OTRShares560.75K
TypeSH
Market value$13.6K
0.75%
Sole
0.00
Shared
0.00
None
560.75K
NORTHERN LTS FD TR IV
SOLEShares443.80K
TypeSH
Market value$13.3K
0.73%
Sole
0.00
Shared
0.00
None
443.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE TOTAL USD | 1.95M | SH | $87.7K 4.83% | 0.00 | 0.00 | 1.95M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 401.70K | SH | $56.4K 3.11% | 0.00 | 0.00 | 401.70K |
ISHARES TROTR | ESG AWR MSCI USA | 618.62K | SH | $52.4K 2.89% | 0.00 | 0.00 | 618.62K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.19M | SH | $50.0K 2.75% | 0.00 | 0.00 | 1.19M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 198.90K | SH | $42.4K 2.33% | 0.00 | 0.00 | 198.90K |
SPDR SER TROTR | PORTFOLIO S&P500 | 915.41K | SH | $41.2K 2.27% | 0.00 | 0.00 | 915.41K |
J P MORGAN EXCHANGE TRADED FOTR | DIV RTN INT EQ | 751.28K | SH | $37.0K 2.04% | 0.00 | 0.00 | 751.28K |
ISHARES TROTR | MBS ETF | 381.79K | SH | $35.4K 1.95% | 0.00 | 0.00 | 381.79K |
VANGUARD BD INDEX FDSOTR | SHORT TRM BOND | 430.41K | SH | $32.4K 1.78% | 0.00 | 0.00 | 430.41K |
SPDR S&P 500 ETF TROTR | TR UNIT | 83.25K | SH | $31.8K 1.75% | 0.00 | 0.00 | 83.25K |
J P MORGAN EXCHANGE TRADED FOTR | DIVERSFED RTRN | 351.56K | SH | $29.6K 1.63% | 0.00 | 0.00 | 351.56K |
ISHARES TRSOLE | US TREAS BD ETF | 1.25M | SH | $28.3K 1.56% | 0.00 | 0.00 | 1.25M |
ISHARES TRSOLE | 1 3 YR TREAS BD | 307.43K | SH | $25.0K 1.37% | 0.00 | 0.00 | 307.43K |
ISHARES TRSOLE | EAFE GRWTH ETF | 270.17K | SH | $22.6K 1.25% | 0.00 | 0.00 | 270.17K |
VANGUARD CHARLOTTE FDSOTR | TOTAL INT BD ETF | 470.85K | SH | $22.3K 1.23% | 0.00 | 0.00 | 470.85K |
APPLE INCSOLE | COM | 163.28K | SH | $21.2K 1.17% | 0.00 | 0.00 | 163.28K |
MICROSOFT CORPOTR | COM | 82.93K | SH | $19.9K 1.10% | 0.00 | 0.00 | 82.93K |
ISHARES INCSOLE | MSCI EMERG MRKT | 333.03K | SH | $17.7K 0.97% | 0.00 | 0.00 | 333.03K |
ISHARES TRSOLE | CORE S&P500 ETF | 45.97K | SH | $17.7K 0.97% | 0.00 | 0.00 | 45.97K |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 707.59K | SH | $16.3K 0.90% | 0.00 | 0.00 | 707.59K |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 80.75K | SH | $14.8K 0.82% | 0.00 | 0.00 | 80.75K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 368.16K | SH | $14.4K 0.79% | 0.00 | 0.00 | 368.16K |
J P MORGAN EXCHANGE TRADED FOTR | JPMORGAN DIVER | 145.29K | SH | $13.8K 0.76% | 0.00 | 0.00 | 145.29K |
SPDR SER TROTR | BLOOMBERG SHT TE | 560.75K | SH | $13.6K 0.75% | 0.00 | 0.00 | 560.75K |
NORTHERN LTS FD TR IVSOLE | INSPIRE 100 ETF | 443.80K | SH | $13.3K 0.73% | 0.00 | 0.00 | 443.80K |
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