HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VTV) |
387,012 | +14,001 | $57,859 |
| VTV | 387,012 | +14,001 | $57,859 |
| VANGUARD INDEX FDS (VUG) |
184,431 | -3,686 | $57,336 |
| VUG | 184,431 | -3,686 | $57,336 |
| SPDR SER TR (SPLG) |
992,421 | +189,214 | $55,477 |
| SPLG | 992,421 | +189,214 | $55,477 |
| VANGUARD TAX MANAGED FDS (VEA) |
1,151,063 | +8,276 | $55,136 |
| VEA | 1,151,063 | +8,276 | $55,136 |
| ISHARES TR (IUSB) |
1,114,216 | -122,578 | $51,332 |
| IUSB | 1,114,216 | -122,578 | $51,332 |
| VANGUARD CHARLOTTE FDS (BNDX) |
529,160 | +26,384 | $26,122 |
| BNDX | 529,160 | +26,384 | $26,122 |
| VANGUARD BD INDEX FDS (BSV) |
329,655 | +3,848 | $25,390 |
| BSV | 329,655 | +3,848 | $25,390 |
| ISHARES TR (QUAL) |
159,332 | -1,975 | $23,444 |
| QUAL | 159,332 | -1,975 | $23,444 |
| SPDR S&P 500 ETF TR (SPY) |
48,303 | +6,068 | $22,959 |
| SPY | 48,303 | +6,068 | $22,959 |
| ISHARES TR (MBB) |
230,987 | -12,111 | $21,731 |
| MBB | 230,987 | -12,111 | $21,731 |
| APPLE INC |
97,344 | +7,351 | $18,742 |
| AAPL | 97,344 | +7,351 | $18,742 |
| MICROSOFT CORP |
48,957 | +4,421 | $18,410 |
| MSFT | 48,957 | +4,421 | $18,410 |
| INVESCO QQQ TR |
44,336 | +4,871 | $18,156 |
| QQQ | 44,336 | +4,871 | $18,156 |
| VANGUARD INDEX FDS (VB) |
83,467 | +3,183 | $17,806 |
| VB | 83,467 | +3,183 | $17,806 |
| ISHARES TR (LRGF) |
351,951 | +32,615 | $16,995 |
| LRGF | 351,951 | +32,615 | $16,995 |
| ISHARES TR (EFV) |
324,137 | -123,839 | $16,888 |
| EFV | 324,137 | -123,839 | $16,888 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
393,254 | +18,558 | $16,163 |
| VWO | 393,254 | +18,558 | $16,163 |
| NORTHERN LTS FD TR IV |
632,842 | -30,163 | $14,929 |
| IBD | 632,842 | -30,163 | $14,929 |
| J P MORGAN EXCHANGE TRADED F (JPME) |
159,680 | -86,807 | $14,671 |
| JPME | 159,680 | -86,807 | $14,671 |
| VANGUARD BD INDEX FDS (BIV) |
185,992 | +7,687 | $14,206 |
| BIV | 185,992 | +7,687 | $14,206 |
| TIMOTHY PLAN |
368,485 | +5,006 | $14,080 |
| TPLC | 368,485 | +5,006 | $14,080 |
| VANGUARD WORLD FD (MGC) |
81,554 | +5,012 | $13,805 |
| MGC | 81,554 | +5,012 | $13,805 |
| VANGUARD INDEX FDS (VNQ) |
156,076 | +11,318 | $13,791 |
| VNQ | 156,076 | +11,318 | $13,791 |
| WISDOMTREE TR |
266,807 | -26,784 | $13,404 |
| USFR | 266,807 | -26,784 | $13,404 |
| SPDR SER TR (QUS) |
100,972 | -5,284 | $13,340 |
| QUS | 100,972 | -5,284 | $13,340 |
| NORTHERN LTS FD TR IV |
443,331 | +5,273 | $13,092 |
| WWJD | 443,331 | +5,273 | $13,092 |
| SPDR SER TR (SPTS) |
440,066 | -26,980 | $12,784 |
| SPTS | 440,066 | -26,980 | $12,784 |
| VANGUARD SCOTTSDALE FDS (VMBS) |
270,400 | +7,234 | $12,536 |
| VMBS | 270,400 | +7,234 | $12,536 |
| ISHARES TR (IVV) |
25,815 | -479 | $12,329 |
| IVV | 25,815 | -479 | $12,329 |
| VANGUARD BD INDEX FDS (BLV) |
160,633 | +20,017 | $11,980 |
| BLV | 160,633 | +20,017 | $11,980 |
| ISHARES TR (TLT) |
117,589 | +19,586 | $11,627 |
| TLT | 117,589 | +19,586 | $11,627 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
66,854 | -9,001 | $11,392 |
| VIG | 66,854 | -9,001 | $11,392 |
| ISHARES TR (EFG) |
114,277 | -90,212 | $11,068 |
| EFG | 114,277 | -90,212 | $11,068 |
| ISHARES TR (IYW) |
89,250 | +34,431 | $10,956 |
| IYW | 89,250 | +34,431 | $10,956 |
| PIMCO ETF TR (BOND) |
112,649 | +41,744 | $10,415 |
| BOND | 112,649 | +41,744 | $10,415 |
| ISHARES TR (USMV) |
133,219 | +14,224 | $10,395 |
| USMV | 133,219 | +14,224 | $10,395 |
| NORTHERN LTS FD TR IV |
281,960 | +3,313 | $9,840 |
| BIBL | 281,960 | +3,313 | $9,840 |
| TIMOTHY PLAN |
288,022 | +4,982 | $9,538 |
| TPHD | 288,022 | +4,982 | $9,538 |
| AMAZON COM INC |
60,839 | +3,121 | $9,244 |
| AMZN | 60,839 | +3,121 | $9,244 |
| FIRST TR EXCHNG TRADED FD VI (FDEC) |
235,455 | +235,455 | $9,181 |
| FDEC | 235,455 | +235,455 | $9,181 |
| SPDR SER TR (SPSB) |
305,929 | +1,858 | $9,111 |
| SPSB | 305,929 | +1,858 | $9,111 |
| NORTHERN LTS FD TR IV |
258,236 | +2,059 | $8,960 |
| ISMD | 258,236 | +2,059 | $8,960 |
| ISHARES TR (LQD) |
80,076 | +489 | $8,861 |
| LQD | 80,076 | +489 | $8,861 |
| TIMOTHY PLAN |
326,702 | +3,495 | $8,640 |
| TPIF | 326,702 | +3,495 | $8,640 |
| FIRST TR EXCHNG TRADED FD VI (FJUL) |
207,343 | +55,967 | $8,630 |
| FJUL | 207,343 | +55,967 | $8,630 |
| VANGUARD INDEX FDS (VTI) |
35,654 | +7,051 | $8,458 |
| VTI | 35,654 | +7,051 | $8,458 |
| ISHARES TR (OEF) |
36,521 | +35,463 | $8,158 |
| OEF | 36,521 | +35,463 | $8,158 |
| ISHARES TR (IVW) |
107,267 | -4,840 | $8,056 |
| IVW | 107,267 | -4,840 | $8,056 |
| ISHARES TR (FLOT) |
156,794 | +48,070 | $7,937 |
| FLOT | 156,794 | +48,070 | $7,937 |
| ISHARES TR (IDEV) |
121,860 | -7,219 | $7,758 |
| IDEV | 121,860 | -7,219 | $7,758 |
See Full List: All Stocks Held By CreativeOne Wealth LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By CreativeOne Wealth LLC
|
Size ($ in 1000's)
At 12/31/2023: $1,561,971 At 09/30/2023: $1,389,825 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 |
