$171 Million is the total value of Simplicity Wealth,LLC's 93 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 49.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWY | Buy | ISHARES TRrus tp200 gr etf | $17,217,877 | +1.9% | 111,928 | +5.0% | 10.08% | -4.1% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $16,410,205 | +7.1% | 276,173 | +7.1% | 9.60% | +0.8% |
| IWX | Buy | ISHARES TRrus tp200 vl etf | $11,568,542 | -2.2% | 176,970 | +0.9% | 6.77% | -7.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,616,155 | +48.1% | 24,722 | +53.7% | 6.21% | +39.4% |
| EFV | Buy | ISHARES TReafe value etf | $8,734,259 | +20.9% | 178,505 | +20.9% | 5.11% | +13.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $7,756,465 | +3.6% | 177,169 | +8.9% | 4.54% | -2.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $7,631,514 | -6.3% | 88,430 | +3.6% | 4.47% | -11.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,124,267 | -3.0% | 149,701 | +0.4% | 4.17% | -8.7% |
| USIG | Buy | ISHARES TRusd inv grde etf | $6,955,642 | +1.7% | 144,698 | +6.0% | 4.07% | -4.3% |
| IUSB | Buy | ISHARES TRcore total usd | $6,490,558 | +49.1% | 148,474 | +55.1% | 3.80% | +40.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $6,320,681 | -0.2% | 60,578 | +5.1% | 3.70% | -6.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $4,700,739 | +1.5% | 82,253 | +4.2% | 2.75% | -4.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $4,310,394 | +0.3% | 74,833 | +0.5% | 2.52% | -5.6% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,960,944 | -4.5% | 55,444 | +1.1% | 2.32% | -10.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,555,288 | -4.4% | 19,389 | -2.1% | 1.50% | -10.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,316,357 | -28.3% | 25,357 | -24.1% | 1.36% | -32.5% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $2,128,325 | +67.9% | 87,441 | +75.0% | 1.25% | +58.1% |
| MBB | Buy | ISHARES TRmbs etf | $2,094,181 | +35.8% | 23,583 | +42.6% | 1.23% | +27.8% |
| TFLO | New | ISHARES TRtrs flt rt bd | $2,007,383 | – | 39,562 | +100.0% | 1.18% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,970,604 | -8.4% | 7,409 | -5.2% | 1.15% | -13.8% |
| MUB | Buy | ISHARES TRnational mun etf | $1,901,144 | +19.0% | 18,541 | +23.8% | 1.11% | +12.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,877,694 | -3.4% | 12,368 | +0.5% | 1.10% | -9.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,815,725 | -4.1% | 32,710 | +9.8% | 1.06% | -9.7% |
| VOO | Buy | VANGUARD INDEX FDS | $1,811,233 | +9.1% | 4,612 | +13.2% | 1.06% | +2.7% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,459,896 | -48.7% | 66,238 | -46.7% | 0.85% | -51.8% |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,402,782 | – | 15,817 | +100.0% | 0.82% | – |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,186,898 | -20.7% | 12,639 | -17.7% | 0.70% | -25.3% |
| WMT | Buy | WALMART INC | $1,043,403 | +11.8% | 6,524 | +9.9% | 0.61% | +5.3% |
| LOW | Buy | LOWES COS INC | $1,005,115 | -7.1% | 4,836 | +0.9% | 0.59% | -12.6% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $928,418 | +46.3% | 32,327 | +46.7% | 0.54% | +37.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $862,094 | +11.2% | 5,910 | +15.6% | 0.50% | +4.8% |
| LQD | New | ISHARES TRiboxx inv cp etf | $859,238 | – | 8,422 | +100.0% | 0.50% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $806,458 | +9.1% | 11,142 | +12.0% | 0.47% | +2.6% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $758,303 | – | 11,083 | +100.0% | 0.44% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $746,060 | +34.3% | 14,844 | +39.2% | 0.44% | +26.3% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $713,046 | -39.9% | 23,471 | -37.8% | 0.42% | -43.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $691,017 | -41.8% | 6,586 | -39.6% | 0.40% | -45.3% |
| MSFT | Sell | MICROSOFT CORP | $606,380 | -7.3% | 1,920 | -0.1% | 0.36% | -12.8% |
| TIP | New | ISHARES TRtips bd etf | $572,166 | – | 5,516 | +100.0% | 0.34% | – |
| GLD | Buy | SPDR GOLD TR | $568,700 | +3.0% | 3,317 | +7.1% | 0.33% | -2.9% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $549,351 | -29.2% | 9,267 | -27.1% | 0.32% | -33.2% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $522,361 | -46.0% | 21,131 | -37.3% | 0.31% | -49.2% |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $504,113 | – | 4,879 | +100.0% | 0.30% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $502,143 | +29.1% | 2,841 | +36.8% | 0.29% | +21.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $493,096 | +4.6% | 5,975 | +9.7% | 0.29% | -1.4% |
| SYY | Buy | SYSCO CORP | $489,579 | -10.1% | 7,412 | +1.0% | 0.29% | -15.3% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $478,321 | -44.4% | 8,670 | -34.4% | 0.28% | -47.7% |
| GIS | Buy | GENERAL MLS INC | $450,756 | -15.8% | 7,044 | +0.9% | 0.26% | -20.7% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $424,776 | – | 4,638 | +100.0% | 0.25% | – |
| AAPL | Sell | APPLE INC | $411,221 | -30.1% | 2,402 | -20.8% | 0.24% | -34.2% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $399,479 | – | 7,912 | +100.0% | 0.23% | – |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $395,351 | -66.6% | 15,119 | -61.8% | 0.23% | -68.6% |
| IJH | New | ISHARES TRcore s&p mcp etf | $372,393 | – | 1,493 | +100.0% | 0.22% | – |
| MBOX | Buy | EA SERIES TRUSTfreedom day | $369,144 | -0.4% | 14,367 | +0.1% | 0.22% | -6.5% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $354,727 | – | 5,084 | +100.0% | 0.21% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $351,816 | – | 823 | +100.0% | 0.21% | – |
| MMM | Buy | 3M CO | $350,896 | -2.8% | 3,748 | +3.9% | 0.20% | -8.5% |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $341,203 | +65.9% | 18,872 | +69.4% | 0.20% | +56.2% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $342,287 | +7.3% | 12,433 | +10.2% | 0.20% | +1.0% |
| HON | Buy | HONEYWELL INTL INC | $337,051 | -10.7% | 1,824 | +0.3% | 0.20% | -16.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $331,004 | -5.2% | 2,130 | -1.0% | 0.19% | -10.6% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $331,935 | – | 991 | +100.0% | 0.19% | – |
| NVDA | New | NVIDIA CORPORATION | $320,324 | – | 736 | +100.0% | 0.19% | – |
| AMZN | Sell | AMAZON COM INC | $312,969 | -4.7% | 2,462 | -2.3% | 0.18% | -10.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $304,258 | -40.1% | 9,812 | -37.1% | 0.18% | -43.7% |
| AGG | New | ISHARES TRcore us aggbd et | $304,969 | – | 3,243 | +100.0% | 0.18% | – |
| WFC | Buy | WELLS FARGO CO NEW | $296,359 | -3.5% | 7,253 | +0.8% | 0.17% | -9.4% |
| IHYF | New | INVESCO ACTIVELY MANAGED ETFinvsco hy bd fct | $285,369 | – | 13,391 | +100.0% | 0.17% | – |
| TDSB | New | EXCHANGE LISTED FDS TRcabana target 7 | $282,290 | – | 13,657 | +100.0% | 0.16% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $279,787 | -10.8% | 1,795 | +2.6% | 0.16% | -15.9% |
| New | DIMENSIONAL ETF TRUSTintl core equity | $277,631 | – | 11,890 | +100.0% | 0.16% | – | |
| IBTF | Buy | ISHARES TRibonds 25 trm ts | $272,194 | +1.8% | 11,794 | +2.1% | 0.16% | -4.2% |
| IDEV | Buy | ISHARES TRcore msci intl | $266,340 | -1.9% | 4,570 | +2.8% | 0.16% | -7.7% |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $265,212 | -3.0% | 8,265 | +1.0% | 0.16% | -8.8% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $252,183 | +11.1% | 5,997 | +16.7% | 0.15% | +5.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $248,756 | -13.3% | 9,244 | -2.9% | 0.15% | -18.0% |
| USHY | New | ISHARES TRbroad usd high | $245,546 | – | 7,074 | +100.0% | 0.14% | – |
| SPSB | Sell | SPDR SER TRportfolio short | $243,636 | -60.4% | 8,310 | -60.3% | 0.14% | -62.7% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $233,299 | -3.0% | 9,373 | +1.9% | 0.14% | -8.7% |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $229,962 | – | 4,940 | +100.0% | 0.14% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $223,168 | – | 1,733 | +100.0% | 0.13% | – |
| New | DIMENSIONAL ETF TRUST | $223,149 | – | 5,528 | +100.0% | 0.13% | – | |
| BA | Sell | BOEING CO | $220,815 | -15.9% | 1,152 | -7.4% | 0.13% | -20.9% |
| IFRA | Buy | ISHARES TRus infrastruc | $219,871 | +4.9% | 6,009 | +12.1% | 0.13% | -0.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $215,550 | +3.1% | 5,497 | +6.9% | 0.13% | -3.1% |
| CWB | New | SPDR SER TRbbg conv sec etf | $212,400 | – | 3,133 | +100.0% | 0.12% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $207,909 | – | 1,268 | +100.0% | 0.12% | – |
| TGT | New | TARGET CORP | $207,652 | – | 1,878 | +100.0% | 0.12% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $204,511 | – | 3,896 | +100.0% | 0.12% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $204,178 | – | 12,175 | +100.0% | 0.12% | – |
| DIV | New | GLOBAL X FDSglobx supdv us | $173,625 | – | 10,721 | +100.0% | 0.10% | – |
| PPTA | PERPETUA RESOURCES CORP | $32,600 | -11.2% | 10,000 | 0.0% | 0.02% | -17.4% | |
| GLDG | GOLDMINING INC | $7,855 | -12.8% | 10,000 | 0.0% | 0.01% | -16.7% | |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -5,912 | -100.0% | -0.13% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,355 | -100.0% | -0.16% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -965 | -100.0% | -0.17% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -6,380 | -100.0% | -0.17% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -3,215 | -100.0% | -0.18% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -3,462 | -100.0% | -0.24% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -9,637 | -100.0% | -0.42% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -31,639 | -100.0% | -0.43% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -11,378 | -100.0% | -0.47% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -10,121 | -100.0% | -0.48% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -22,995 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 8 | Q3 2023 | 8.7% |
| VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 5.3% |
| SPDR SER TR | 8 | Q3 2023 | 4.6% |
| SPDR SER TR | 8 | Q3 2023 | 2.3% |
| ISHARES TR | 8 | Q3 2023 | 2.4% |
| APPLE INC | 8 | Q3 2023 | 1.5% |
| MICROSOFT CORP | 8 | Q3 2023 | 0.5% |
| ISHARES TR | 7 | Q3 2023 | 5.1% |
| SPDR SER TR | 7 | Q3 2023 | 8.6% |
| SPDR INDEX SHS FDS | 7 | Q3 2023 | 4.2% |
View Simplicity Wealth,LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-20 |
| 13F-HR | 2022-02-25 |
View Simplicity Wealth,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.