$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 40.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | Sell | VANGUARD INDEX FDS | $18,781,000 | +0.2% | 47,619 | -0.1% | 2.89% | -22.2% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,915,000 | -4.1% | 8,626 | -3.7% | 0.30% | -25.3% |
FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $1,594,000 | -1.8% | 29,766 | -1.6% | 0.24% | -23.7% |
NFLX | Sell | NETFLIX INC | $1,443,000 | +12.8% | 2,364 | -2.4% | 0.22% | -12.3% |
IAU | Sell | ISHARES GOLD TRishares new | $1,377,000 | -9.5% | 41,210 | -8.7% | 0.21% | -29.6% |
MCD | Sell | MCDONALDS CORP | $1,100,000 | +2.8% | 4,560 | -1.6% | 0.17% | -20.3% |
SPEU | Sell | SPDR INDEX SHS FDSportflo eurp etf | $1,004,000 | -51.1% | 24,605 | -49.9% | 0.15% | -62.1% |
NTLA | Sell | INTELLIA THERAPEUTICS INC | $804,000 | -27.7% | 5,997 | -12.7% | 0.12% | -43.6% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $796,000 | -1.5% | 6,045 | -0.6% | 0.12% | -23.8% |
ED | Sell | CONSOLIDATED EDISON INC | $728,000 | -0.4% | 10,033 | -1.6% | 0.11% | -22.8% |
RCL | Sell | ROYAL CARIBBEAN GROUP | $713,000 | -5.8% | 8,010 | -9.8% | 0.11% | -26.7% |
LMT | Sell | LOCKHEED MARTIN CORP | $705,000 | -11.7% | 2,044 | -3.1% | 0.11% | -31.6% |
SGEN | Sell | SEAGEN INC | $670,000 | +3.7% | 3,944 | -3.5% | 0.10% | -19.5% |
ROKU | Sell | ROKU INC | $630,000 | -45.8% | 2,010 | -20.6% | 0.10% | -57.8% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $619,000 | -27.9% | 12,243 | -27.5% | 0.10% | -44.1% |
EFA | Sell | ISHARES TRmsci eafe etf | $618,000 | -5.4% | 7,911 | -4.4% | 0.10% | -26.4% |
MSCI | Sell | MSCI INC | $609,000 | -13.2% | 1,001 | -23.9% | 0.09% | -32.4% |
LIT | Sell | GLOBAL X FDSlithium btry etf | $603,000 | +11.0% | 7,352 | -1.9% | 0.09% | -13.1% |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $578,000 | -48.2% | 10,853 | -48.0% | 0.09% | -59.7% |
EOG | Sell | EOG RES INC | $547,000 | -11.1% | 6,813 | -7.6% | 0.08% | -31.1% |
DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $503,000 | -4.6% | 18,924 | -3.1% | 0.08% | -26.0% |
BERY | Sell | BERRY GLOBAL GROUP INC | $469,000 | -12.7% | 7,709 | -6.4% | 0.07% | -32.1% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $452,000 | -0.9% | 3,132 | -0.9% | 0.07% | -22.2% |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $437,000 | -16.9% | 22,973 | -20.8% | 0.07% | -35.6% |
FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $420,000 | -6.9% | 8,779 | -6.6% | 0.06% | -27.0% |
RISN | Sell | NORTHERN LTS FD TR IVinspire tactical | $406,000 | -8.8% | 14,034 | -8.3% | 0.06% | -29.5% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $389,000 | -44.0% | 6,908 | -28.4% | 0.06% | -56.5% |
FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $388,000 | -9.3% | 5,185 | -8.6% | 0.06% | -29.4% |
IWY | Sell | ISHARES TRrus tp200 gr etf | $376,000 | -44.3% | 2,463 | -45.1% | 0.06% | -56.7% |
KMI | Sell | KINDER MORGAN INC DEL | $369,000 | -10.0% | 22,068 | -1.8% | 0.06% | -29.6% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $368,000 | -7.3% | 10,030 | -18.0% | 0.06% | -27.8% |
IP | Sell | INTERNATIONAL PAPER CO | $356,000 | -16.2% | 6,361 | -8.3% | 0.06% | -34.5% |
HCKT | Sell | HACKETT GROUP INC | $344,000 | +6.8% | 17,557 | -1.8% | 0.05% | -17.2% |
DSPG | Sell | DSP GROUPS INC | $337,000 | +12.0% | 15,367 | -24.5% | 0.05% | -13.3% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $334,000 | -2.9% | 832 | -3.6% | 0.05% | -25.0% |
SIVB | Sell | SVB FINANCIAL GROUP | $330,000 | -23.1% | 510 | -33.9% | 0.05% | -40.0% |
BNL | Sell | BROADSTONE NET LEASE INC | $318,000 | -3.3% | 12,828 | -8.8% | 0.05% | -24.6% |
NRG | Sell | NRG ENERGY INC | $320,000 | -14.9% | 7,831 | -16.1% | 0.05% | -33.8% |
IBD | Sell | NORTHERN LTS FD TR IVinspire corp | $315,000 | -4.5% | 12,041 | -4.2% | 0.05% | -26.2% |
III | Sell | INFORMATION SVCS GROUP INC | $312,000 | +1.0% | 43,423 | -17.8% | 0.05% | -21.3% |
GLD | Sell | SPDR GOLD TR | $312,000 | -74.9% | 1,899 | -74.7% | 0.05% | -80.5% |
RMBS | Sell | RAMBUS INC DEL | $310,000 | -14.1% | 13,972 | -8.2% | 0.05% | -32.4% |
SECT | Sell | NORTHERN LTS FD TR IVmain sectr rotn | $305,000 | -1.9% | 7,496 | -0.6% | 0.05% | -24.2% |
Sell | PERION NETWORK LTD | $305,000 | -21.0% | 17,625 | -2.3% | 0.05% | -38.2% | |
PGR | Sell | PROGRESSIVE CORP | $300,000 | -49.7% | 3,320 | -45.3% | 0.05% | -61.0% |
FAAR | Sell | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $297,000 | -12.6% | 9,694 | -13.4% | 0.05% | -31.3% |
JNK | Sell | SPDR SER TRbloomberg brclys | $287,000 | -60.0% | 2,625 | -59.8% | 0.04% | -69.0% |
RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $286,000 | -4.0% | 6,026 | -2.8% | 0.04% | -25.4% |
SPIB | Sell | SPDR SER TRportfolio intrmd | $278,000 | -60.1% | 7,611 | -59.9% | 0.04% | -68.8% |
TTD | Sell | THE TRADE DESK INC | $277,000 | -9.8% | 3,943 | -0.7% | 0.04% | -29.5% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $282,000 | -4.1% | 2,170 | -3.7% | 0.04% | -25.9% |
NSC | Sell | NORFOLK SOUTHN CORP | $271,000 | -10.6% | 1,131 | -0.9% | 0.04% | -30.0% |
SKX | Sell | SKECHERS U S A INCcl a | $250,000 | -29.8% | 5,944 | -16.9% | 0.04% | -45.7% |
FMF | Sell | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $241,000 | -11.7% | 5,068 | -9.3% | 0.04% | -31.5% |
FDT | Sell | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $242,000 | -15.4% | 3,970 | -13.1% | 0.04% | -35.1% |
SJNK | Sell | SPDR SER TRbloomberg srt tr | $229,000 | -40.8% | 8,367 | -40.3% | 0.04% | -54.5% |
RUSHA | Sell | RUSH ENTERPRISES INCcl a | $227,000 | -15.9% | 5,034 | -19.3% | 0.04% | -34.0% |
VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $220,000 | -35.7% | 2,505 | -35.8% | 0.03% | -50.0% |
SJM | Sell | SMUCKER J M CO | $215,000 | -42.0% | 1,790 | -37.4% | 0.03% | -54.8% |
DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $206,000 | -4.2% | 4,366 | -4.4% | 0.03% | -25.6% |
FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $204,000 | -34.2% | 1,833 | -35.0% | 0.03% | -49.2% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $204,000 | -1.0% | 3,768 | -0.3% | 0.03% | -24.4% |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $188,000 | -67.6% | 15,169 | -64.4% | 0.03% | -74.8% |
OIS | Sell | OIL STS INTL INC | $88,000 | -34.3% | 13,794 | -19.4% | 0.01% | -48.1% |
DHT | Sell | DHT HOLDINGS INC | $82,000 | -11.8% | 12,544 | -12.4% | 0.01% | -27.8% |
SEAC | Sell | SEACHANGE INTL INC | $42,000 | -20.8% | 40,080 | -3.1% | 0.01% | -40.0% |
IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -12,657 | -100.0% | -0.02% | – |
HIO | Exit | WESTERN ASSET HIGH INCOME OP | $0 | – | -14,172 | -100.0% | -0.02% | – |
CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -1,943 | -100.0% | -0.04% | – |
FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -3,407 | -100.0% | -0.04% | – |
ABCB | Exit | AMERIS BANCORP | $0 | – | -4,166 | -100.0% | -0.04% | – |
COOP | Exit | MR COOPER GROUP INC | $0 | – | -6,446 | -100.0% | -0.04% | – |
SAFE | Exit | SAFEHOLD INC | $0 | – | -2,680 | -100.0% | -0.04% | – |
EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -3,824 | -100.0% | -0.04% | – |
CDNA | Exit | CAREDX INC | $0 | – | -2,627 | -100.0% | -0.05% | – |
TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -8,247 | -100.0% | -0.05% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,333 | -100.0% | -0.05% | – |
SF | Exit | STIFEL FINL CORP | $0 | – | -3,932 | -100.0% | -0.05% | – |
PGNY | Exit | PROGYNY INC | $0 | – | -4,306 | -100.0% | -0.05% | – |
IWX | Exit | ISHARES TRrus tp200 vl etf | $0 | – | -3,929 | -100.0% | -0.05% | – |
EVR | Exit | EVERCORE INCclass a | $0 | – | -1,919 | -100.0% | -0.05% | – |
NVCR | Exit | NOVOCURE LTD | $0 | – | -1,244 | -100.0% | -0.06% | – |
COWN | Exit | COWEN INCcl a new | $0 | – | -6,863 | -100.0% | -0.06% | – |
VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -4,225 | -100.0% | -0.06% | – |
GLT | Exit | GLATFELTER CORPORATION | $0 | – | -20,493 | -100.0% | -0.06% | – |
THRM | Exit | GENTHERM INC | $0 | – | -4,154 | -100.0% | -0.06% | – |
HOME | Exit | AT HOME GROUP INC | $0 | – | -8,018 | -100.0% | -0.06% | – |
AZZ | Exit | AZZ INC | $0 | – | -5,708 | -100.0% | -0.06% | – |
NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -5,293 | -100.0% | -0.06% | – |
LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -39,825 | -100.0% | -0.06% | – |
CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -19,017 | -100.0% | -0.06% | – |
SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -6,311 | -100.0% | -0.07% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -9,273 | -100.0% | -0.07% | – |
EVRG | Exit | EVERGY INC | $0 | – | -5,727 | -100.0% | -0.07% | – |
EGAN | Exit | EGAIN CORP | $0 | – | -30,680 | -100.0% | -0.07% | – |
PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -21,305 | -100.0% | -0.07% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -5,159 | -100.0% | -0.08% | – |
QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -9,056 | -100.0% | -0.08% | – |
HBI | Exit | HANESBRANDS INC | $0 | – | -20,373 | -100.0% | -0.08% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -3,025 | -100.0% | -0.08% | – |
BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -12,106 | -100.0% | -0.08% | – |
CRCT | Exit | CRICUT INC | $0 | – | -9,179 | -100.0% | -0.08% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -7,913 | -100.0% | -0.08% | – |
STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -5,107 | -100.0% | -0.09% | – |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -17,605 | -100.0% | -0.09% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -40,932 | -100.0% | -0.11% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,468 | -100.0% | -0.11% | – |
IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -17,669 | -100.0% | -0.14% | – |
USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -11,825 | -100.0% | -0.14% | – |
PTBD | Exit | PACER FDS TRtrendpilot us bd | $0 | – | -83,828 | -100.0% | -0.46% | – |
UWM | Exit | PROSHARES TR | $0 | – | -90,042 | -100.0% | -1.07% | – |
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.