$3.11 Billion is the total value of Simplicity Solutions, LLC's 994 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FUMB | FIRST TR EXCH TRADED FD IIIultra sht dur mu | $1,139,603 | -0.3% | 57,209 | 0.0% | 0.04% | +19.4% | |
| CAPITAL GRP FIXED INCM ETF Tshort duration | $914,861 | -0.3% | 36,536 | 0.0% | 0.03% | +16.0% | ||
| DGRO | ISHARES TRcore div grwth | $735,620 | -3.9% | 14,852 | 0.0% | 0.02% | +14.3% | |
| FRDM | EA SERIES TRUSTfreedom 100 em | $405,428 | -9.7% | 14,321 | 0.0% | 0.01% | +8.3% | |
| AZAO | AIM ETF PRODUCTS TRUSTus lrgcp b10 oct | $389,331 | -1.9% | 12,310 | 0.0% | 0.01% | +18.2% | |
| BSMN | INVESCO EXCH TRD SLF IDX FD | $347,355 | -0.2% | 13,872 | 0.0% | 0.01% | +10.0% | |
| F&G ANNUITIES & LIFE INC | $305,686 | +13.2% | 10,894 | 0.0% | 0.01% | +42.9% | ||
| FPI | FARMLAND PARTNERS INC | $256,500 | -16.0% | 25,000 | 0.0% | 0.01% | 0.0% | |
| CHIC | GLOBAL X FDS | $225,663 | -5.6% | 15,649 | 0.0% | 0.01% | 0.0% | |
| FDEC | FIRST TR EXCHNG TRADED FD VIft cboe eqty bfr | $221,064 | -2.3% | 6,282 | 0.0% | 0.01% | +16.7% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $223,000 | -3.2% | 200 | 0.0% | 0.01% | +16.7% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $213,179 | -10.5% | 20,439 | 0.0% | 0.01% | 0.0% | |
| RNRG | GLOBAL X FDSrenewable energy | $120,200 | -16.6% | 12,020 | 0.0% | 0.00% | 0.0% | |
| SAND | SANDSTORM GOLD LTD | $139,800 | -9.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| VRAR | GLIMPSE GROUP INC | $84,167 | -48.3% | 45,743 | 0.0% | 0.00% | -25.0% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $95,464 | -43.5% | 19,208 | 0.0% | 0.00% | -40.0% | |
| FLNT | FLUENT INC | $80,714 | -29.1% | 181,789 | 0.0% | 0.00% | 0.0% | |
| AEYE INC | $48,194 | +16.5% | 229,493 | 0.0% | 0.00% | +100.0% | ||
| ARAY | ACCURAY INC | $53,946 | -29.7% | 19,833 | 0.0% | 0.00% | 0.0% | |
| FAT | FAT BRANDS INC | $72,671 | -3.3% | 10,928 | 0.0% | 0.00% | 0.0% | |
| CXDO | CREXENDO INC | $23,210 | +19.9% | 11,000 | 0.0% | 0.00% | 0.0% | |
| SCYX | SCYNEXIS INC | $45,600 | -22.7% | 20,000 | 0.0% | 0.00% | -50.0% | |
| ID | PARTS ID INC | $3,300 | -60.4% | 20,000 | 0.0% | 0.00% | – | |
| MMAT | META MATERIALS INC | $10,849 | -1.5% | 51,200 | 0.0% | 0.00% | – | |
| MTNB | MATINAS BIOPHARMA HLDGS INC | $7,802 | -63.9% | 60,016 | 0.0% | 0.00% | -100.0% | |
| SCOR | COMSCORE INC | $6,753 | -24.2% | 11,000 | 0.0% | 0.00% | – | |
| CHARGE ENTERPRISES INC | $10,220 | -49.3% | 20,555 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 4.7% |
| APPLE INC | 36 | Q3 2023 | 4.5% |
| ISHARES TR | 36 | Q3 2023 | 8.1% |
| SPDR S&P 500 ETF TR | 36 | Q3 2023 | 5.1% |
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 3.0% |
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 1.3% |
| ISHARES TR | 35 | Q3 2023 | 9.8% |
| SELECT SECTOR SPDR TR | 35 | Q3 2023 | 6.0% |
| ISHARES TR | 35 | Q3 2023 | 3.8% |
| ISHARES TR | 35 | Q3 2023 | 3.8% |
View Simplicity Solutions, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-20 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-09 |
View Simplicity Solutions, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.