Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CREATIVEONE WEALTH LLC | 05-14-2024 | 03-31-2024 | 1287 | 2,509,370,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI USA MIN VOL | 51 | $12,779,000 | 152,894 | 0.51 | 0.67 | 19,675 | 14.77 | 03-31-2024 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 52 | $12,343,000 | 102,016 | 0.49 | 0.38 | 49,071 | 92.68 | 03-31-2024 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 53 | $11,837,000 | 28,150 | 0.47 | 0.08 | 24,749 | 727.70 | 03-31-2024 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 54 | $10,990,000 | 282,467 | 0.44 | 0.63 | 507 | 0.18 | 03-31-2024 |
