CREATIVE FINANCIAL DESIGNS INC /ADV

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 6, 2024
Value $
$1.12B
Signature - Title
Matthew Bahrenburg - Chief Compliance Officer
Location
2704 S. Goyer Rd, Kokomo, IN
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 1,639 $1.12B +$140M -$77.6M +$62.1M VONG, SPYV, FBND, SPTS, VCSH 13F-HR 8/6/2024, 11:12 AM
Q1 2024 1,658 $1.06B +$149M -$128M +$21.3M SPYV, VONG, FBND, SPTS, VTV 13F-HR 5/1/2024, 09:29 AM
Q4 2023 1,596 $985M +$108M -$51.7M +$56M IMCG, SPYV, VONG, FBND, SPTS 13F-HR 1/10/2024, 04:06 PM
Q3 2023 1,496 $858M +$56.6M -$21.9M +$34.7M IMCG, SPTS, VONG, SPSB, SPYV 13F-HR 11/14/2023, 09:49 AM
Q2 2023 1,465 $850M +$145M -$86.5M +$58.4M IMCG, VONG, SPYV, VTV, SPTS 13F-HR 7/26/2023, 03:23 PM
Q1 2023 1,390 $764M +$130M -$71.9M +$58.1M VTV, SPSB, SPTS, VGSH, SPYV 13F-HR 4/25/2023, 02:20 PM
Q4 2022 1,294 $677M +$86.9M -$58.2M +$28.7M SPTS, VTV, SPSB, IMCG, IUSV 13F-HR 2/1/2023, 11:46 AM
Q3 2022 1,272 $612M +$89.5M -$50.2M +$39.4M STIP, VTV, SPSB, VCSH, IUSV 13F-HR 11/1/2022, 09:06 AM
Q2 2022 1,200 $609M +$114M -$67.6M +$46M VTV, SCHP, IUSV, AAPL, VCSH 13F-HR 8/1/2022, 12:19 PM
Q1 2022 1,228 $657M +$99.4M -$72.6M +$26.7M SCHP, VTV, IMCG, AAPL, VONG 13F-HR 4/15/2022, 08:57 AM
Q4 2021 1,174 $663M +$57.2M -$23.4M +$33.8M IMCG, VONG, SCHP, AAPL, VTV 13F-HR 1/26/2022, 08:31 AM
Q3 2021 1,365 $604M +$59.6M -$21.1M +$38.5M IMCG, VONG, VTV, SCHP, EFG 13F-HR 10/8/2021, 08:31 AM
Q2 2021 1,377 $577M +$121M -$48.8M +$71.9M IMCG, VTV, VONG, BIV, EFG 13F-HR 7/27/2021, 09:10 AM
Q1 2021 1,269 $512M +$68.3M -$40.5M +$27.9M VONG, BIV, IMCG, EFG, VTV 13F-HR 4/19/2021, 11:49 AM
Q4 2020 1,196 $468M +$47.9M -$23.7M +$24.2M VONG, BIV, JPST, IMCG, VTV 13F-HR 1/8/2021, 02:49 PM
Q3 2020 1,167 $405M +$154M -$94.3M +$60.1M BIV, VONG, JPST, IMCG, UCON 13F-HR 10/6/2020, 10:41 AM
Q2 2020 1,117 $330M +$113M -$6.54M +$106M LGLV, VO, BIV, VEA, IBD 13F-HR 7/23/2020, 10:04 AM
Q1 2020 456 $194M +$77.4M -$64.9M +$12.5M LGLV, BIV, VO, VEA, IBD 13F-HR 4/22/2020, 02:41 PM
Q4 2019 518 $224M +$46.7M -$25.8M +$20.9M MTUM, IJH, VTV, IJR, BIBL 13F-HR 1/17/2020, 04:16 PM
Q3 2019 604 $186M +$17.8M -$11.5M +$6.29M IJH, IJR, USMV, MTUM, IVW 13F-HR 10/23/2019, 09:16 AM
Q2 2019 535 $184M +$19.6M -$6.75M +$12.9M MDYG, IJH, IJR, USMV, MTUM 13F-HR 8/7/2019, 03:35 PM
Q1 2019 549 $167M +$55.5M -$41.4M +$14.1M MDYG, IJR, IJH, MTUM, IVW 13F-HR 4/23/2019, 05:00 PM
Q4 2018 574 $138M +$8.32M -$20.8M -$12.5M IJH, IJR, USMV, BIBL, VOO 13F-HR 1/24/2019, 09:41 AM
Q3 2018 735 $174M +$16.5M -$20.6M -$4.05M IJR, IJH, USMV, VEA, VOO 13F-HR 11/2/2018, 09:03 AM
Q2 2018 747 $170M +$31.5M -$20M +$11.5M IJR, IJH, VEA, USMV, VOO 13F-HR 7/13/2018, 12:30 PM
Q1 2018 688 $156M +$21.5M -$11.4M +$10.1M IJR, IJH, VEA, USMV, VOO 13F-HR 5/2/2018, 03:27 PM
Q4 2017 689 $147M +$12.3M -$47.1M -$34.8M IJR, IJH, VEA, HDV, USMV 13F-HR 5/2/2018, 10:31 AM
Q3 2017 725 $174M +$21.6M -$9.46M +$12.1M IJR, IJH, EFAV, USMV, HDV 13F-HR 5/2/2018, 10:26 AM
Q2 2017 744 $156M +$25.4M -$10.8M +$14.5M IJR, IJH, EFAV, HDV, AMGN 13F-HR 5/2/2018, 10:22 AM
Q1 2017 698 $139M +$45.5M -$31.7M +$13.8M IJR, EFAV, AMGN, VFC, HDV 13F-HR 5/2/2018, 10:15 AM
Q4 2016 712 $122M $0 $0 FSTA, FVD, EMR, IJT, AMGN 13F-HR 3/14/2018, 03:36 PM