$650 Million is the total value of Simplicity Solutions, LLC's 579 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWP | New | ISHARES TRrus md cp gr etf | $3,884,000 | – | 34,654 | +100.0% | 0.60% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $3,818,000 | – | 46,600 | +100.0% | 0.59% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,388,000 | – | 48,083 | +100.0% | 0.52% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $3,192,000 | – | 46,456 | +100.0% | 0.49% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $2,935,000 | – | 25,916 | +100.0% | 0.45% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $2,566,000 | – | 65,804 | +100.0% | 0.40% | – |
| EFG | New | ISHARES TReafe grwth etf | $2,105,000 | – | 19,768 | +100.0% | 0.32% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $1,658,000 | – | 64,479 | +100.0% | 0.26% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $1,471,000 | – | 16,082 | +100.0% | 0.23% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,230,000 | – | 31,779 | +100.0% | 0.19% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $1,110,000 | – | 7,952 | +100.0% | 0.17% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $994,000 | – | 19,453 | +100.0% | 0.15% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $890,000 | – | 4,517 | +100.0% | 0.14% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $874,000 | – | 3,013 | +100.0% | 0.13% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $834,000 | – | 6,552 | +100.0% | 0.13% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $760,000 | – | 14,878 | +100.0% | 0.12% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $762,000 | – | 8,731 | +100.0% | 0.12% | – |
| IUSB | New | ISHARES TRcore total usd | $749,000 | – | 14,069 | +100.0% | 0.12% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $688,000 | – | 6,511 | +100.0% | 0.11% | – |
| New | GENERAL ELECTRIC CO | $659,000 | – | 6,397 | +100.0% | 0.10% | – | |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $602,000 | – | 4,500 | +100.0% | 0.09% | – |
| HAS | New | HASBRO INC | $552,000 | – | 6,181 | +100.0% | 0.08% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $486,000 | – | 1,967 | +100.0% | 0.08% | – |
| IXUS | New | ISHARES TRcore msci total | $476,000 | – | 6,711 | +100.0% | 0.07% | – |
| ICLR | New | ICON PLC | $425,000 | – | 1,621 | +100.0% | 0.06% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $400,000 | – | 1,870 | +100.0% | 0.06% | – |
| WMB | New | WILLIAMS COS INC | $396,000 | – | 15,248 | +100.0% | 0.06% | – |
| CAG | New | CONAGRA BRANDS INC | $382,000 | – | 11,282 | +100.0% | 0.06% | – |
| CTVA | New | CORTEVA INC | $385,000 | – | 9,146 | +100.0% | 0.06% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $371,000 | – | 1,096 | +100.0% | 0.06% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $352,000 | – | 4,356 | +100.0% | 0.05% | – |
| NI | New | NISOURCE INC | $350,000 | – | 14,426 | +100.0% | 0.05% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $343,000 | – | 6,022 | +100.0% | 0.05% | – |
| SNEX | New | STONEX GROUP INC | $344,000 | – | 5,227 | +100.0% | 0.05% | – |
| SMP | New | STANDARD MTR PRODS INC | $338,000 | – | 7,737 | +100.0% | 0.05% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $336,000 | – | 4,929 | +100.0% | 0.05% | – |
| MYFW | New | FIRST WESTN FINL INC | $341,000 | – | 11,810 | +100.0% | 0.05% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $331,000 | – | 15,446 | +100.0% | 0.05% | – |
| ASAN | New | ASANA INCcl a | $334,000 | – | 3,217 | +100.0% | 0.05% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $326,000 | – | 16,323 | +100.0% | 0.05% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $320,000 | – | 7,057 | +100.0% | 0.05% | – |
| TASK | New | TASKUS INC | $316,000 | – | 4,754 | +100.0% | 0.05% | – |
| LEG | New | LEGGETT & PLATT INC | $316,000 | – | 7,040 | +100.0% | 0.05% | – |
| BILL | New | BILL COM HLDGS INC | $317,000 | – | 1,186 | +100.0% | 0.05% | – |
| AGX | New | ARGAN INC | $320,000 | – | 7,317 | +100.0% | 0.05% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $313,000 | – | 2,955 | +100.0% | 0.05% | – |
| SAFM | New | SANDERSON FARMS INC | $312,000 | – | 1,656 | +100.0% | 0.05% | – |
| GNTX | New | GENTEX CORP | $305,000 | – | 9,263 | +100.0% | 0.05% | – |
| ALL | New | ALLSTATE CORP | $301,000 | – | 2,367 | +100.0% | 0.05% | – |
| PANW | New | PALO ALTO NETWORKS INC | $296,000 | – | 618 | +100.0% | 0.05% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $296,000 | – | 11,438 | +100.0% | 0.05% | – | |
| PRFT | New | PERFICIENT INC | $292,000 | – | 2,526 | +100.0% | 0.04% | – |
| SITM | New | SITIME CORP | $278,000 | – | 1,360 | +100.0% | 0.04% | – |
| AEE | New | AMEREN CORP | $277,000 | – | 3,414 | +100.0% | 0.04% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $276,000 | – | 1,122 | +100.0% | 0.04% | – |
| New | LIGHTSPEED COMMERCE INC | $272,000 | – | 2,823 | +100.0% | 0.04% | – | |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $267,000 | – | 13,876 | +100.0% | 0.04% | – |
| SWAV | New | SHOCKWAVE MED INC | $252,000 | – | 1,224 | +100.0% | 0.04% | – |
| HPQ | New | HP INC | $254,000 | – | 9,288 | +100.0% | 0.04% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $255,000 | – | 601 | +100.0% | 0.04% | – |
| NET | New | CLOUDFLARE INC | $253,000 | – | 2,250 | +100.0% | 0.04% | – |
| CHE | New | CHEMED CORP NEW | $253,000 | – | 545 | +100.0% | 0.04% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $255,000 | – | 1,683 | +100.0% | 0.04% | – |
| FITB | New | FIFTH THIRD BANCORP | $247,000 | – | 5,827 | +100.0% | 0.04% | – |
| FBK | New | FB FINL CORP | $238,000 | – | 5,552 | +100.0% | 0.04% | – |
| EXC | New | EXELON CORP | $238,000 | – | 4,918 | +100.0% | 0.04% | – |
| LC | New | LENDINGCLUB CORP | $241,000 | – | 8,521 | +100.0% | 0.04% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $242,000 | – | 1,822 | +100.0% | 0.04% | – |
| ZS | New | ZSCALER INC | $243,000 | – | 926 | +100.0% | 0.04% | – |
| HUBS | New | HUBSPOT INC | $237,000 | – | 351 | +100.0% | 0.04% | – |
| EPAM | New | EPAM SYS INC | $232,000 | – | 406 | +100.0% | 0.04% | – |
| DVN | New | DEVON ENERGY CORP NEW | $236,000 | – | 6,646 | +100.0% | 0.04% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $232,000 | – | 1,004 | +100.0% | 0.04% | – |
| IQV | New | IQVIA HLDGS INC | $225,000 | – | 941 | +100.0% | 0.04% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $225,000 | – | 2,202 | +100.0% | 0.04% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $230,000 | – | 7,105 | +100.0% | 0.04% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $229,000 | – | 3,591 | +100.0% | 0.04% | – |
| OKE | New | ONEOK INC NEW | $230,000 | – | 3,964 | +100.0% | 0.04% | – |
| WDAY | New | WORKDAY INCcl a | $223,000 | – | 894 | +100.0% | 0.03% | – |
| UI | New | UBIQUITI INC | $222,000 | – | 743 | +100.0% | 0.03% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $221,000 | – | 365 | +100.0% | 0.03% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $224,000 | – | 2,327 | +100.0% | 0.03% | – |
| VLO | New | VALERO ENERGY CORP | $219,000 | – | 3,101 | +100.0% | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $218,000 | – | 3,519 | +100.0% | 0.03% | – |
| MKC | New | MCCORMICK & CO INC | $219,000 | – | 2,706 | +100.0% | 0.03% | – |
| MCK | New | MCKESSON CORP | $223,000 | – | 1,117 | +100.0% | 0.03% | – |
| HES | New | HESS CORP | $220,000 | – | 2,816 | +100.0% | 0.03% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $212,000 | – | 1,952 | +100.0% | 0.03% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $217,000 | – | 4,327 | +100.0% | 0.03% | – |
| CMS | New | CMS ENERGY CORP | $212,000 | – | 3,553 | +100.0% | 0.03% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $212,000 | – | 3,479 | +100.0% | 0.03% | – |
| ES | New | EVERSOURCE ENERGY | $214,000 | – | 2,623 | +100.0% | 0.03% | – |
| BAX | New | BAXTER INTL INC | $217,000 | – | 2,699 | +100.0% | 0.03% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $215,000 | – | 549 | +100.0% | 0.03% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $210,000 | – | 2,363 | +100.0% | 0.03% | – |
| LEN | New | LENNAR CORPcl a | $208,000 | – | 2,220 | +100.0% | 0.03% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $210,000 | – | 2,652 | +100.0% | 0.03% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $207,000 | – | 8,351 | +100.0% | 0.03% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $208,000 | – | 3,140 | +100.0% | 0.03% | – |
| CBRE | New | CBRE GROUP INCcl a | $207,000 | – | 2,123 | +100.0% | 0.03% | – |
| INFO | New | IHS MARKIT LTD | $208,000 | – | 1,780 | +100.0% | 0.03% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $200,000 | – | 328 | +100.0% | 0.03% | – |
| URI | New | UNITED RENTALS INC | $202,000 | – | 575 | +100.0% | 0.03% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $202,000 | – | 2,716 | +100.0% | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $200,000 | – | 3,339 | +100.0% | 0.03% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $162,000 | – | 10,497 | +100.0% | 0.02% | – |
| NR | New | NEWPARK RES INC | $153,000 | – | 46,222 | +100.0% | 0.02% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $149,000 | – | 13,163 | +100.0% | 0.02% | – |
| SCS | New | STEELCASE INCcl a | $150,000 | – | 11,867 | +100.0% | 0.02% | – |
| SDS | New | PROSHARES TRultrashrt s&p500 | $128,000 | – | 14,487 | +100.0% | 0.02% | – |
| ELOX | New | ELOXX PHARMACEUTICALS INC | $26,000 | – | 16,201 | +100.0% | 0.00% | – |
| ATHX | New | ATHERSYS INC NEW | $18,000 | – | 13,569 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.