Filed: 8/14/2023ACC: 0001739728-23-000005
📋 What this filing means
CREATIVEONE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 781 equity positions with a total reported market value of $1.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
781
Positions
$1.86M
Total AUM (reported)
33.34M
Total Shares
Allocation by class
COM$312.1K16.7%
CORE TOTAL USD$96.2K5.2%
VALUE ETF$55.1K3.0%
VAN FTSE DEV MKT$46.4K2.5%
GROWTH ETF$40.7K2.2%
STAR GLOB BUYW$40.5K2.2%
US TREAS BD ETF$39.7K2.1%
Portfolio Concentration
Top 3$197.7K10.6%
4–10$261.1K14.0%
11–25$313.8K16.8%
Rest$1.09M58.6%
Top 3 weight
10.6%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 33.34M
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
33.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole552
Shared0
Other229
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings781
Rows:
ISHARES TR
OTRShares2.09M
TypeSH
Market value$96.2K
5.16%
Sole
0.00
Shared
0.00
None
2.09M
VANGUARD INDEX FDS
OTRShares413.65K
TypeSH
Market value$55.1K
2.95%
Sole
0.00
Shared
0.00
None
413.65K
VANGUARD TAX-MANAGED FDS
OTRShares1.12M
TypeSH
Market value$46.4K
2.49%
Sole
0.00
Shared
0.00
None
1.12M
VANGUARD INDEX FDS
OTRShares176.01K
TypeSH
Market value$40.7K
2.18%
Sole
0.00
Shared
0.00
None
176.01K
ADVISORSHARES TR
OTRShares1.12M
TypeSH
Market value$40.5K
2.17%
Sole
0.00
Shared
0.00
None
1.12M
ISHARES TR
OTRShares1.69M
TypeSH
Market value$39.7K
2.13%
Sole
0.00
Shared
0.00
None
1.69M
ISHARES TR
OTRShares442.26K
TypeSH
Market value$37.5K
2.01%
Sole
0.00
Shared
0.00
None
442.26K
SPDR SER TR
OTRShares785.85K
TypeSH
Market value$37.4K
2.00%
Sole
0.00
Shared
0.00
None
785.85K
J P MORGAN EXCHANGE TRADED F
OTRShares659.76K
TypeSH
Market value$32.7K
1.75%
Sole
0.00
Shared
0.00
None
659.76K
SPDR S&P 500 ETF TR
OTRShares76.41K
TypeSH
Market value$32.7K
1.75%
Sole
0.00
Shared
0.00
None
76.41K
ISHARES TR
OTRShares339.58K
TypeSH
Market value$32.3K
1.73%
Sole
0.00
Shared
0.00
None
339.58K
VANGUARD BD INDEX FDS
SOLEShares413.07K
TypeSH
Market value$31.7K
1.70%
Sole
0.00
Shared
0.00
None
413.07K
J P MORGAN EXCHANGE TRADED F
OTRShares344K
TypeSH
Market value$28.7K
1.54%
Sole
0.00
Shared
0.00
None
344K
ISHARES TR
OTRShares276.83K
TypeSH
Market value$24.7K
1.33%
Sole
0.00
Shared
0.00
None
276.83K
APPLE INC
OTRShares144.83K
TypeSH
Market value$24.5K
1.31%
Sole
0.00
Shared
0.00
None
144.83K
VANGUARD CHARLOTTE FDS
SOLEShares452.76K
TypeSH
Market value$22.4K
1.20%
Sole
0.00
Shared
0.00
None
452.76K
MICROSOFT CORP
OTRShares69.62K
TypeSH
Market value$21.2K
1.14%
Sole
0.00
Shared
0.00
None
69.62K
ISHARES TR
OTRShares46.16K
TypeSH
Market value$20.2K
1.08%
Sole
0.00
Shared
0.00
None
46.16K
ISHARES TR
SOLEShares130.53K
TypeSH
Market value$17.6K
0.94%
Sole
0.00
Shared
0.00
None
130.53K
NORTHERN LTS FD TR IV
SOLEShares726.15K
TypeSH
Market value$17.0K
0.91%
Sole
0.00
Shared
0.00
None
726.15K
VANGUARD WORLD FD
SOLEShares113.99K
TypeSH
Market value$15.1K
0.81%
Sole
0.00
Shared
0.00
None
113.99K
ISHARES TR
OTRShares133.21K
TypeSH
Market value$15.1K
0.81%
Sole
0.00
Shared
0.00
None
133.21K
ISHARES TR
SOLEShares186.32K
TypeSH
Market value$15.1K
0.81%
Sole
0.00
Shared
0.00
None
186.32K
J P MORGAN EXCHANGE TRADED F
OTRShares296.33K
TypeSH
Market value$14.2K
0.76%
Sole
0.00
Shared
0.00
None
296.33K
VANGUARD INDEX FDS
OTRShares77.64K
TypeSH
Market value$13.9K
0.75%
Sole
0.00
Shared
0.00
None
77.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | CORE TOTAL USD | 2.09M | SH | $96.2K 5.16% | 0.00 | 0.00 | 2.09M |
VANGUARD INDEX FDSOTR | VALUE ETF | 413.65K | SH | $55.1K 2.95% | 0.00 | 0.00 | 413.65K |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 1.12M | SH | $46.4K 2.49% | 0.00 | 0.00 | 1.12M |
VANGUARD INDEX FDSOTR | GROWTH ETF | 176.01K | SH | $40.7K 2.18% | 0.00 | 0.00 | 176.01K |
ADVISORSHARES TROTR | STAR GLOB BUYW | 1.12M | SH | $40.5K 2.17% | 0.00 | 0.00 | 1.12M |
ISHARES TROTR | US TREAS BD ETF | 1.69M | SH | $39.7K 2.13% | 0.00 | 0.00 | 1.69M |
ISHARES TROTR | ESG AWR MSCI USA | 442.26K | SH | $37.5K 2.01% | 0.00 | 0.00 | 442.26K |
SPDR SER TROTR | PORTFOLIO S&P500 | 785.85K | SH | $37.4K 2.00% | 0.00 | 0.00 | 785.85K |
J P MORGAN EXCHANGE TRADED FOTR | DIV RTN INT EQ | 659.76K | SH | $32.7K 1.75% | 0.00 | 0.00 | 659.76K |
SPDR S&P 500 ETF TROTR | TR UNIT | 76.41K | SH | $32.7K 1.75% | 0.00 | 0.00 | 76.41K |
ISHARES TROTR | MBS ETF | 339.58K | SH | $32.3K 1.73% | 0.00 | 0.00 | 339.58K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 413.07K | SH | $31.7K 1.70% | 0.00 | 0.00 | 413.07K |
J P MORGAN EXCHANGE TRADED FOTR | DIVERSFED RTRN | 344K | SH | $28.7K 1.54% | 0.00 | 0.00 | 344K |
ISHARES TROTR | EAFE GRWTH ETF | 276.83K | SH | $24.7K 1.33% | 0.00 | 0.00 | 276.83K |
APPLE INCOTR | COM | 144.83K | SH | $24.5K 1.31% | 0.00 | 0.00 | 144.83K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 452.76K | SH | $22.4K 1.20% | 0.00 | 0.00 | 452.76K |
MICROSOFT CORPOTR | COM | 69.62K | SH | $21.2K 1.14% | 0.00 | 0.00 | 69.62K |
ISHARES TROTR | CORE S&P500 ETF | 46.16K | SH | $20.2K 1.08% | 0.00 | 0.00 | 46.16K |
ISHARES TRSOLE | MSCI USA QLT FCT | 130.53K | SH | $17.6K 0.94% | 0.00 | 0.00 | 130.53K |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 726.15K | SH | $17.0K 0.91% | 0.00 | 0.00 | 726.15K |
VANGUARD WORLD FDSOLE | MEGA CAP INDEX | 113.99K | SH | $15.1K 0.81% | 0.00 | 0.00 | 113.99K |
ISHARES TROTR | TIPS BD ETF | 133.21K | SH | $15.1K 0.81% | 0.00 | 0.00 | 133.21K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 186.32K | SH | $15.1K 0.81% | 0.00 | 0.00 | 186.32K |
J P MORGAN EXCHANGE TRADED FOTR | BETABUILDERS US | 296.33K | SH | $14.2K 0.76% | 0.00 | 0.00 | 296.33K |
VANGUARD INDEX FDSOTR | SMALL CP ETF | 77.64K | SH | $13.9K 0.75% | 0.00 | 0.00 | 77.64K |
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