$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ACWV | ISHARES INCmsci gbl min vol | $535,000 | +4.3% | 5,200 | 0.0% | 0.11% | -6.2% | |
CCL | CARNIVAL CORPunit 99/99/9999 | $464,000 | -0.6% | 17,605 | 0.0% | 0.09% | -10.7% | |
SECT | NORTHERN LTS FD TR IVmain sectr rotn | $311,000 | +7.6% | 7,545 | 0.0% | 0.06% | -3.1% | |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $256,000 | +6.2% | 1,700 | 0.0% | 0.05% | -3.8% |
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.