$505 Million is the total value of Simplicity Solutions, LLC's 512 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FRTY | New | THE ALGER ETF TRUSTmid cap 40 etf | $2,771,000 | – | 132,731 | +100.0% | 0.55% | – |
PTBD | New | PACER FDS TRtrendpilot us bd | $2,323,000 | – | 83,828 | +100.0% | 0.46% | – |
SPEU | New | SPDR INDEX SHS FDSportflo eurp etf | $2,054,000 | – | 49,091 | +100.0% | 0.41% | – |
IAU | New | ISHARES GOLD TRishares new | $1,521,000 | – | 45,127 | +100.0% | 0.30% | – |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $650,000 | – | 4,201 | +100.0% | 0.13% | – |
LIT | New | GLOBAL X FDSlithium btry etf | $543,000 | – | 7,493 | +100.0% | 0.11% | – |
DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $527,000 | – | 19,522 | +100.0% | 0.10% | – |
DG | New | DOLLAR GEN CORP NEW | $513,000 | – | 2,375 | +100.0% | 0.10% | – |
LII | New | LENNOX INTL INC | $465,000 | – | 1,327 | +100.0% | 0.09% | – |
STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $449,000 | – | 5,107 | +100.0% | 0.09% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $450,000 | – | 12,121 | +100.0% | 0.09% | – |
RISN | New | NORTHERN LTS FD TR IVinspire tactical | $445,000 | – | 15,304 | +100.0% | 0.09% | – |
SIVB | New | SVB FINANCIAL GROUP | $429,000 | – | 772 | +100.0% | 0.08% | – |
CRCT | New | CRICUT INC | $391,000 | – | 9,179 | +100.0% | 0.08% | – |
JKHY | New | HENRY JACK & ASSOC INC | $376,000 | – | 2,298 | +100.0% | 0.07% | – |
FRHC | New | FREEDOM HLDG CORP NEV | $358,000 | – | 5,496 | +100.0% | 0.07% | – |
TTC | New | TORO CO | $352,000 | – | 3,203 | +100.0% | 0.07% | – |
CELH | New | CELSIUS HLDGS INC | $348,000 | – | 4,568 | +100.0% | 0.07% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $338,000 | – | 244 | +100.0% | 0.07% | – |
SPTM | New | SPDR SER TRportfoli s&p1500 | $334,000 | – | 6,311 | +100.0% | 0.07% | – |
IBD | New | NORTHERN LTS FD TR IVinspire corp | $330,000 | – | 12,565 | +100.0% | 0.06% | – |
BNL | New | BROADSTONE NET LEASE INC | $329,000 | – | 14,066 | +100.0% | 0.06% | – |
WFC | New | WELLS FARGO CO NEW | $319,000 | – | 7,042 | +100.0% | 0.06% | – |
XPER | New | XPERI HOLDING CORP | $316,000 | – | 14,218 | +100.0% | 0.06% | – |
SNAP | New | SNAP INCcl a | $314,000 | – | 4,606 | +100.0% | 0.06% | – |
LINC | New | LINCOLN EDL SVCS CORP | $310,000 | – | 39,825 | +100.0% | 0.06% | – |
III | New | INFORMATION SVCS GROUP INC | $309,000 | – | 52,847 | +100.0% | 0.06% | – |
COF | New | CAPITAL ONE FINL CORP | $301,000 | – | 1,947 | +100.0% | 0.06% | – |
MRNA | New | MODERNA INC | $300,000 | – | 1,278 | +100.0% | 0.06% | – |
ORI | New | OLD REP INTL CORP | $298,000 | – | 11,953 | +100.0% | 0.06% | – |
MGP | New | MGM GROWTH PPTYS LLC | $293,000 | – | 8,012 | +100.0% | 0.06% | – |
GLT | New | GLATFELTER CORPORATION | $286,000 | – | 20,493 | +100.0% | 0.06% | – |
ROP | New | ROPER TECHNOLOGIES INC | $287,000 | – | 611 | +100.0% | 0.06% | – |
TROW | New | PRICE T ROWE GROUP INC | $282,000 | – | 1,424 | +100.0% | 0.06% | – |
COWN | New | COWEN INCcl a new | $282,000 | – | 6,863 | +100.0% | 0.06% | – |
NVCR | New | NOVOCURE LTD | $276,000 | – | 1,244 | +100.0% | 0.06% | – |
EL | New | LAUDER ESTEE COS INCcl a | $279,000 | – | 878 | +100.0% | 0.06% | – |
JBT | New | JOHN BEAN TECHNOLOGIES CORP | $274,000 | – | 1,920 | +100.0% | 0.05% | – |
PPG | New | PPG INDS INC | $270,000 | – | 1,590 | +100.0% | 0.05% | – |
VEEV | New | VEEVA SYS INC | $268,000 | – | 863 | +100.0% | 0.05% | – |
AWI | New | ARMSTRONG WORLD INDS INC NEW | $270,000 | – | 2,517 | +100.0% | 0.05% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $269,000 | – | 440 | +100.0% | 0.05% | – |
EVR | New | EVERCORE INCclass a | $270,000 | – | 1,919 | +100.0% | 0.05% | – |
HUBG | New | HUB GROUP INCcl a | $270,000 | – | 4,086 | +100.0% | 0.05% | – |
APD | New | AIR PRODS & CHEMS INC | $263,000 | – | 915 | +100.0% | 0.05% | – |
MRVL | New | MARVELL TECHNOLOGY INC | $265,000 | – | 4,545 | +100.0% | 0.05% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $263,000 | – | 1,876 | +100.0% | 0.05% | – |
SPLG | New | SPDR SER TRportfolio s&p500 | $260,000 | – | 5,169 | +100.0% | 0.05% | – |
LESL | New | LESLIES INC | $252,000 | – | 9,177 | +100.0% | 0.05% | – |
SF | New | STIFEL FINL CORP | $255,000 | – | 3,932 | +100.0% | 0.05% | – |
AAP | New | ADVANCE AUTO PARTS INC | $253,000 | – | 1,233 | +100.0% | 0.05% | – |
PGNY | New | PROGYNY INC | $254,000 | – | 4,306 | +100.0% | 0.05% | – |
COIN | New | COINBASE GLOBAL INC | $253,000 | – | 1,000 | +100.0% | 0.05% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $252,000 | – | 5,176 | +100.0% | 0.05% | – |
FDX | New | FEDEX CORP | $254,000 | – | 850 | +100.0% | 0.05% | – |
SHW | New | SHERWIN WILLIAMS CO | $254,000 | – | 931 | +100.0% | 0.05% | – |
PAYX | New | PAYCHEX INC | $251,000 | – | 2,336 | +100.0% | 0.05% | – |
OKTA | New | OKTA INCcl a | $247,000 | – | 1,008 | +100.0% | 0.05% | – |
TDG | New | TRANSDIGM GROUP INC | $249,000 | – | 385 | +100.0% | 0.05% | – |
ROK | New | ROCKWELL AUTOMATION INC | $243,000 | – | 850 | +100.0% | 0.05% | – |
CSGP | New | COSTAR GROUP INC | $243,000 | – | 2,933 | +100.0% | 0.05% | – |
IVOL | New | KRANESHARES TRquadrtc int rt | $244,000 | – | 8,818 | +100.0% | 0.05% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $241,000 | – | 2,848 | +100.0% | 0.05% | – |
UBER | New | UBER TECHNOLOGIES INC | $239,000 | – | 4,769 | +100.0% | 0.05% | – |
CDNA | New | CAREDX INC | $240,000 | – | 2,627 | +100.0% | 0.05% | – |
TIGR | New | UP FINTECH HLDG LTDsponsored ads | $239,000 | – | 8,247 | +100.0% | 0.05% | – |
AXTA | New | AXALTA COATING SYS LTD | $236,000 | – | 7,756 | +100.0% | 0.05% | – |
CLX | New | CLOROX CO DEL | $236,000 | – | 1,312 | +100.0% | 0.05% | – |
SYY | New | SYSCO CORP | $235,000 | – | 3,018 | +100.0% | 0.05% | – |
PHYS | New | SPROTT PHYSICAL GOLD TRunit | $235,000 | – | 16,724 | +100.0% | 0.05% | – |
A | New | AGILENT TECHNOLOGIES INC | $230,000 | – | 1,557 | +100.0% | 0.05% | – |
UPST | New | UPSTART HLDGS INC | $234,000 | – | 1,877 | +100.0% | 0.05% | – |
HCA | New | HCA HEALTHCARE INC | $233,000 | – | 1,125 | +100.0% | 0.05% | – |
DXCM | New | DEXCOM INC | $233,000 | – | 545 | +100.0% | 0.05% | – |
AMP | New | AMERIPRISE FINL INC | $228,000 | – | 914 | +100.0% | 0.04% | – |
MAR | New | MARRIOTT INTL INC NEWcl a | $225,000 | – | 1,649 | +100.0% | 0.04% | – |
PSX | New | PHILLIPS 66 | $226,000 | – | 2,631 | +100.0% | 0.04% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $229,000 | – | 1,757 | +100.0% | 0.04% | – |
BIIB | New | BIOGEN INC | $223,000 | – | 644 | +100.0% | 0.04% | – |
LYB | New | LYONDELLBASELL INDUSTRIES N | $221,000 | – | 2,153 | +100.0% | 0.04% | – |
VRSK | New | VERISK ANALYTICS INC | $221,000 | – | 1,266 | +100.0% | 0.04% | – |
RSG | New | REPUBLIC SVCS INC | $223,000 | – | 2,023 | +100.0% | 0.04% | – |
SE | New | SEA LTDsponsord ads | $219,000 | – | 799 | +100.0% | 0.04% | – |
DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $215,000 | – | 4,568 | +100.0% | 0.04% | – |
SNPS | New | SYNOPSYS INC | $219,000 | – | 793 | +100.0% | 0.04% | – |
DRI | New | DARDEN RESTAURANTS INC | $217,000 | – | 1,486 | +100.0% | 0.04% | – |
LULU | New | LULULEMON ATHLETICA INC | $219,000 | – | 601 | +100.0% | 0.04% | – |
EXPE | New | EXPEDIA GROUP INC | $212,000 | – | 1,298 | +100.0% | 0.04% | – |
U | New | UNITY SOFTWARE INC | $213,000 | – | 1,943 | +100.0% | 0.04% | – |
CHD | New | CHURCH & DWIGHT INC | $213,000 | – | 2,496 | +100.0% | 0.04% | – |
FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $207,000 | – | 3,407 | +100.0% | 0.04% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $208,000 | – | 2,034 | +100.0% | 0.04% | – |
NTR | New | NUTRIEN LTD | $207,000 | – | 3,421 | +100.0% | 0.04% | – |
MTN | New | VAIL RESORTS INC | $206,000 | – | 652 | +100.0% | 0.04% | – |
HUM | New | HUMANA INC | $205,000 | – | 463 | +100.0% | 0.04% | – |
TRV | New | TRAVELERS COMPANIES INC | $204,000 | – | 1,361 | +100.0% | 0.04% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $204,000 | – | 4,769 | +100.0% | 0.04% | – |
CZR | New | CAESARS ENTERTAINMENT INC NE | $202,000 | – | 1,943 | +100.0% | 0.04% | – |
SLB | New | SCHLUMBERGER LTD | $201,000 | – | 6,264 | +100.0% | 0.04% | – |
PRU | New | PRUDENTIAL FINL INC | $202,000 | – | 1,974 | +100.0% | 0.04% | – |
ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $65,000 | – | 10,739 | +100.0% | 0.01% | – |
ABEV | New | AMBEV SAsponsored adr | $53,000 | – | 15,403 | +100.0% | 0.01% | – |
KOS | New | KOSMOS ENERGY LTD | $44,000 | – | 12,734 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-09-01
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.