$185 Million is the total value of Simplicity Wealth,LLC's 60 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | New | SELECT SECTOR SPDR TRtechnology | $17,173,000 | – | 98,770 | +100.0% | 9.26% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $15,854,000 | – | 218,769 | +100.0% | 8.55% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $10,937,000 | – | 260,405 | +100.0% | 5.90% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $8,652,000 | – | 107,566 | +100.0% | 4.66% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $8,565,000 | – | 289,166 | +100.0% | 4.62% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $6,934,000 | – | 49,218 | +100.0% | 3.74% | – |
| USHY | New | ISHARES TRbroad usd high | $6,687,000 | – | 162,338 | +100.0% | 3.61% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $6,236,000 | – | 170,931 | +100.0% | 3.36% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $6,136,000 | – | 59,917 | +100.0% | 3.31% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $5,650,000 | – | 27,635 | +100.0% | 3.05% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $5,503,000 | – | 87,501 | +100.0% | 2.97% | – |
| USRT | New | ISHARES TRcre u s reit etf | $4,983,000 | – | 73,720 | +100.0% | 2.69% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $4,931,000 | – | 118,859 | +100.0% | 2.66% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $4,465,000 | – | 40,945 | +100.0% | 2.41% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,462,000 | – | 54,912 | +100.0% | 2.41% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $4,370,000 | – | 82,699 | +100.0% | 2.36% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $4,221,000 | – | 190,979 | +100.0% | 2.28% | – |
| XLC | New | SELECT SECTOR SPDR TR | $4,218,000 | – | 54,305 | +100.0% | 2.27% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $4,021,000 | – | 221,159 | +100.0% | 2.17% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $3,858,000 | – | 69,106 | +100.0% | 2.08% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $3,704,000 | – | 94,852 | +100.0% | 2.00% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $3,576,000 | – | 238,419 | +100.0% | 1.93% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $3,331,000 | – | 31,482 | +100.0% | 1.80% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $3,161,000 | – | 40,987 | +100.0% | 1.70% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $2,895,000 | – | 91,967 | +100.0% | 1.56% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $2,798,000 | – | 68,357 | +100.0% | 1.51% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,369,000 | – | 25,541 | +100.0% | 1.28% | – |
| CWB | New | SPDR SER TRbloomberg conv | $1,844,000 | – | 22,225 | +100.0% | 0.99% | – |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $1,432,000 | – | 40,937 | +100.0% | 0.77% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,282,000 | – | 11,929 | +100.0% | 0.69% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,224,000 | – | 22,056 | +100.0% | 0.66% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,224,000 | – | 27,012 | +100.0% | 0.66% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $1,222,000 | – | 40,173 | +100.0% | 0.66% | – |
| SHYD | New | VANECK ETF TRUSTshrt hgh yld mun | $1,210,000 | – | 48,119 | +100.0% | 0.65% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $1,152,000 | – | 19,169 | +100.0% | 0.62% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,134,000 | – | 41,837 | +100.0% | 0.61% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $1,119,000 | – | 36,575 | +100.0% | 0.60% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,094,000 | – | 15,278 | +100.0% | 0.59% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,033,000 | – | 11,398 | +100.0% | 0.56% | – |
| AAPL | New | APPLE INC | $1,027,000 | – | 5,781 | +100.0% | 0.55% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $1,023,000 | – | 18,216 | +100.0% | 0.55% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $1,016,000 | – | 20,417 | +100.0% | 0.55% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $765,000 | – | 17,115 | +100.0% | 0.41% | – |
| SO | New | SOUTHERN CO | $661,000 | – | 9,634 | +100.0% | 0.36% | – |
| EFV | New | ISHARES TReafe value etf | $569,000 | – | 11,283 | +100.0% | 0.31% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $544,000 | – | 5,065 | +100.0% | 0.29% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $530,000 | – | 10,492 | +100.0% | 0.29% | – |
| EFG | New | ISHARES TReafe grwth etf | $521,000 | – | 4,722 | +100.0% | 0.28% | – |
| MUB | New | ISHARES TRnational mun etf | $488,000 | – | 4,196 | +100.0% | 0.26% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $441,000 | – | 10,460 | +100.0% | 0.24% | – |
| PGHY | New | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $439,000 | – | 20,535 | +100.0% | 0.24% | – |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $385,000 | – | 8,935 | +100.0% | 0.21% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $334,000 | – | 10,123 | +100.0% | 0.18% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $333,000 | – | 6,475 | +100.0% | 0.18% | – |
| MSFT | New | MICROSOFT CORP | $330,000 | – | 980 | +100.0% | 0.18% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $312,000 | – | 13,431 | +100.0% | 0.17% | – |
| THS | New | TREEHOUSE FOODS INC | $306,000 | – | 7,549 | +100.0% | 0.16% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $293,000 | – | 1,149 | +100.0% | 0.16% | – |
| AMZN | New | AMAZON COM INC | $247,000 | – | 74 | +100.0% | 0.13% | – |
| CMBS | New | ISHARES TRcmbs etf | $231,000 | – | 4,354 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-25
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.