HoldingsChannel.com
| Entity | Amount | Change
03/31/2023 to 06/30/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IUSB) |
2,565,889 | +50,143 | $116,671 |
| IUSB | 2,565,889 | +50,143 | $116,671 |
| VANGUARD TAX MANAGED FDS (VEA) |
1,339,398 | +53,645 | $61,853 |
| VEA | 1,339,398 | +53,645 | $61,853 |
| VANGUARD INDEX FDS (VUG) |
217,268 | +4,350 | $61,478 |
| VUG | 217,268 | +4,350 | $61,478 |
| VANGUARD INDEX FDS (VTV) |
426,940 | +579 | $60,668 |
| VTV | 426,940 | +579 | $60,668 |
| ADVISORSHARES TR (VEGA) |
1,375,463 | +48,236 | $51,688 |
| VEGA | 1,375,463 | +48,236 | $51,688 |
| ISHARES TR (QUAL) |
338,709 | +14,148 | $45,682 |
| QUAL | 338,709 | +14,148 | $45,682 |
| ISHARES TR (MBB) |
475,158 | +22,096 | $44,316 |
| MBB | 475,158 | +22,096 | $44,316 |
| SPDR SER TR (SPLG) |
847,370 | +37,440 | $44,157 |
| SPLG | 847,370 | +37,440 | $44,157 |
| ISHARES TR (EFG) |
400,936 | +19,880 | $38,254 |
| EFG | 400,936 | +19,880 | $38,254 |
| SPDR S&P 500 ETF TR (SPY) |
81,680 | +1,610 | $36,208 |
| SPY | 81,680 | +1,610 | $36,208 |
| APPLE INC |
162,648 | +1,830 | $31,549 |
| AAPL | 162,648 | +1,830 | $31,549 |
| J P MORGAN EXCHANGE TRADED F (JPME) |
355,243 | -3,861 | $31,367 |
| JPME | 355,243 | -3,861 | $31,367 |
| ISHARES TR (GOVT) |
1,368,262 | +25,312 | $31,333 |
| GOVT | 1,368,262 | +25,312 | $31,333 |
| VANGUARD BD INDEX FDS (BSV) |
358,891 | -93,230 | $27,121 |
| BSV | 358,891 | -93,230 | $27,121 |
| J P MORGAN EXCHANGE TRADED F (JPIN) |
485,317 | -101,858 | $25,202 |
| JPIN | 485,317 | -101,858 | $25,202 |
| VANGUARD CHARLOTTE FDS (BNDX) |
514,607 | +15,052 | $25,154 |
| BNDX | 514,607 | +15,052 | $25,154 |
| MICROSOFT CORP |
73,706 | -8,943 | $25,100 |
| MSFT | 73,706 | -8,943 | $25,100 |
| ISHARES TR (IVV) |
49,691 | +2,529 | $22,148 |
| IVV | 49,691 | +2,529 | $22,148 |
| ISHARES TR (IYW) |
199,171 | +6,628 | $21,684 |
| IYW | 199,171 | +6,628 | $21,684 |
| ISHARES TR (LRGF) |
478,246 | +17,812 | $21,310 |
| LRGF | 478,246 | +17,812 | $21,310 |
| ISHARES INC (IEMG) |
396,869 | +24,488 | $19,561 |
| IEMG | 396,869 | +24,488 | $19,561 |
| VANGUARD INDEX FDS (VB) |
93,534 | +6,524 | $18,603 |
| VB | 93,534 | +6,524 | $18,603 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
111,774 | +27,277 | $18,156 |
| VIG | 111,774 | +27,277 | $18,156 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
410,995 | +15,815 | $16,719 |
| VWO | 410,995 | +15,815 | $16,719 |
| INVESCO QQQ TR |
43,280 | +7,657 | $15,989 |
| QQQ | 43,280 | +7,657 | $15,989 |
| NORTHERN LTS FD TR IV |
683,071 | -19,696 | $15,772 |
| IBD | 683,071 | -19,696 | $15,772 |
| ISHARES TR (SHY) |
191,666 | -131,760 | $15,540 |
| SHY | 191,666 | -131,760 | $15,540 |
| SPDR SER TR (SPTS) |
518,385 | +202,559 | $14,924 |
| SPTS | 518,385 | +202,559 | $14,924 |
| VANGUARD BD INDEX FDS (BIV) |
184,385 | +3,945 | $13,871 |
| BIV | 184,385 | +3,945 | $13,871 |
| SPDR SER TR (QUS) |
110,993 | -5,255 | $13,648 |
| QUS | 110,993 | -5,255 | $13,648 |
| TIMOTHY PLAN |
353,649 | +77,670 | $12,723 |
| TPLC | 353,649 | +77,670 | $12,723 |
| VANGUARD INDEX FDS (VNQ) |
152,200 | +6,224 | $12,718 |
| VNQ | 152,200 | +6,224 | $12,718 |
| VANGUARD SCOTTSDALE FDS (VMBS) |
271,523 | +9,122 | $12,487 |
| VMBS | 271,523 | +9,122 | $12,487 |
| VANGUARD WORLD FD (MGC) |
79,088 | -6,328 | $12,374 |
| MGC | 79,088 | -6,328 | $12,374 |
| NORTHERN LTS FD TR IV |
423,139 | +84,521 | $11,762 |
| WWJD | 423,139 | +84,521 | $11,762 |
| SPDR SER TR (SPSB) |
378,858 | +125,190 | $11,154 |
| SPSB | 378,858 | +125,190 | $11,154 |
| AMAZON COM INC |
79,340 | +2,908 | $10,342 |
| AMZN | 79,340 | +2,908 | $10,342 |
| ISHARES TR (USMV) |
137,642 | -2,573 | $10,231 |
| USMV | 137,642 | -2,573 | $10,231 |
| ISHARES TR (AGG) |
102,067 | +61,591 | $9,997 |
| AGG | 102,067 | +61,591 | $9,997 |
| VANGUARD BD INDEX FDS (BLV) |
133,420 | +4,672 | $9,996 |
| BLV | 133,420 | +4,672 | $9,996 |
| ETF SER SOLUTIONS (MSTB) |
336,283 | +52,323 | $9,170 |
| MSTB | 336,283 | +52,323 | $9,170 |
| VANGUARD WHITEHALL FDS (VYM) |
83,548 | +12,218 | $8,862 |
| VYM | 83,548 | +12,218 | $8,862 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
160,041 | +51,096 | $8,855 |
| JEPI | 160,041 | +51,096 | $8,855 |
| NORTHERN LTS FD TR IV |
267,508 | -188,595 | $8,798 |
| BIBL | 267,508 | -188,595 | $8,798 |
| GOLDMAN SACHS ETF TR (GSLC) |
99,687 | -6,836 | $8,703 |
| GSLC | 99,687 | -6,836 | $8,703 |
| TIMOTHY PLAN |
274,072 | -26,556 | $8,633 |
| TPHD | 274,072 | -26,556 | $8,633 |
| SCHWAB STRATEGIC TR |
116,992 | -12,115 | $8,496 |
| SCHD | 116,992 | -12,115 | $8,496 |
| SCHWAB STRATEGIC TR |
232,591 | -10,126 | $8,292 |
| SCHF | 232,591 | -10,126 | $8,292 |
| ISHARES TR (EMB) |
93,400 | -239 | $8,083 |
| EMB | 93,400 | -239 | $8,083 |
| VANGUARD INDEX FDS (VOO) |
19,846 | +3,723 | $8,083 |
| VOO | 19,846 | +3,723 | $8,083 |
See Full List: All Stocks Held By CreativeOne Wealth LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By CreativeOne Wealth LLC
|
Size ($ in 1000's)
At 06/30/2023: $2,187,169 At 03/31/2023: $2,026,481 CreativeOne Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from CreativeOne Wealth LLC 13F filings. Link to 13F filings: SEC filings |
