$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NR | Exit | NEWPARK RES INC | $0 | – | -13,968 | -100.0% | -0.01% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -26,628 | -100.0% | -0.01% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -1,160 | -100.0% | -0.05% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -4,315 | -100.0% | -0.05% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -3,543 | -100.0% | -0.05% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -445 | -100.0% | -0.05% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -4,852 | -100.0% | -0.05% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -5,407 | -100.0% | -0.05% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -6,760 | -100.0% | -0.05% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -3,185 | -100.0% | -0.05% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,025 | -100.0% | -0.05% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -3,522 | -100.0% | -0.05% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -1,866 | -100.0% | -0.05% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -2,427 | -100.0% | -0.05% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -3,547 | -100.0% | -0.05% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,338 | -100.0% | -0.05% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,565 | -100.0% | -0.05% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -781 | -100.0% | -0.05% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | -16,371 | -100.0% | -0.06% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -4,089 | -100.0% | -0.06% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -4,158 | -100.0% | -0.06% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -6,928 | -100.0% | -0.06% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -4,289 | -100.0% | -0.06% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,283 | -100.0% | -0.06% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -8,204 | -100.0% | -0.06% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -10,293 | -100.0% | -0.06% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -5,861 | -100.0% | -0.06% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -10,680 | -100.0% | -0.06% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -12,781 | -100.0% | -0.06% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -4,899 | -100.0% | -0.06% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -3,432 | -100.0% | -0.06% | – |
| HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -4,777 | -100.0% | -0.06% | – |
| TWOU | Exit | 2U INC | $0 | – | -7,380 | -100.0% | -0.06% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,044 | -100.0% | -0.06% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP | $0 | – | -11,736 | -100.0% | -0.06% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -5,734 | -100.0% | -0.06% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -5,651 | -100.0% | -0.06% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -3,277 | -100.0% | -0.06% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -1,938 | -100.0% | -0.06% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -8,294 | -100.0% | -0.06% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -2,696 | -100.0% | -0.07% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,404 | -100.0% | -0.07% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -6,399 | -100.0% | -0.07% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -6,854 | -100.0% | -0.07% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -3,998 | -100.0% | -0.07% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -2,258 | -100.0% | -0.07% | – |
| BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -3,359 | -100.0% | -0.07% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -3,315 | -100.0% | -0.07% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -5,249 | -100.0% | -0.08% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,018 | -100.0% | -0.08% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -2,227 | -100.0% | -0.08% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -4,951 | -100.0% | -0.08% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,565 | -100.0% | -0.09% | – |
| VTWG | Exit | VANGUARD SCOTTSDALE FDSvng rus2000grw | $0 | – | -1,958 | -100.0% | -0.09% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -8,498 | -100.0% | -0.10% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -7,804 | -100.0% | -0.10% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -9,443 | -100.0% | -0.10% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -6,530 | -100.0% | -0.11% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -9,565 | -100.0% | -0.17% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -6,966 | -100.0% | -0.18% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -15,407 | -100.0% | -0.18% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -4,552 | -100.0% | -0.20% | – |
| PID | Exit | INVESCO EXCHANGE TRADED FD Tintl divi achi | $0 | – | -55,248 | -100.0% | -0.20% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -19,294 | -100.0% | -0.22% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -8,857 | -100.0% | -0.26% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -15,363 | -100.0% | -0.28% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -87,619 | -100.0% | -0.31% | – |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -67,263 | -100.0% | -0.37% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -58,184 | -100.0% | -0.48% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -22,978 | -100.0% | -0.51% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -27,849 | -100.0% | -0.67% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -14,704 | -100.0% | -0.81% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -39,475 | -100.0% | -0.89% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -36,592 | -100.0% | -1.07% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -60,741 | -100.0% | -1.10% | – |
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.