$103 Million is the total value of Simplicity Wealth,LLC's 66 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $8,930,000 | -43.7% | 134,880 | -38.3% | 8.68% | +1.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $6,047,000 | -30.1% | 79,708 | -25.9% | 5.88% | +26.1% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $5,842,000 | -46.6% | 139,917 | -46.3% | 5.68% | -3.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,743,000 | -72.4% | 29,845 | -69.8% | 4.61% | -50.2% |
| USHY | Sell | ISHARES TRbroad usd high | $4,683,000 | -30.0% | 120,517 | -25.8% | 4.56% | +26.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $4,327,000 | -30.6% | 126,233 | -26.1% | 4.21% | +25.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,291,000 | -30.1% | 90,599 | +51.2% | 4.17% | +26.1% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $3,005,000 | +3.8% | 108,134 | +17.6% | 2.92% | +87.3% |
| New | WORLD GOLD TRspdr gld minis | $2,801,000 | – | 72,814 | +100.0% | 2.72% | – | |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $2,675,000 | -36.6% | 122,889 | -35.7% | 2.60% | +14.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,493,000 | -54.7% | 41,068 | -53.1% | 2.42% | -18.3% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,471,000 | -43.5% | 49,319 | -40.4% | 2.40% | +2.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,436,000 | -45.4% | 31,190 | -43.2% | 2.37% | -1.5% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $2,415,000 | +97.6% | 81,445 | +102.7% | 2.35% | +256.4% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $2,407,000 | -14.0% | 63,393 | -7.3% | 2.34% | +55.1% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,343,000 | -39.3% | 44,105 | -36.2% | 2.28% | +9.6% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $2,240,000 | -37.4% | 165,083 | -30.8% | 2.18% | +13.0% |
| USRT | Sell | ISHARES TRcre u s reit etf | $2,238,000 | -55.1% | 34,624 | -53.0% | 2.18% | -19.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,204,000 | -61.0% | 11,916 | -56.9% | 2.14% | -29.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,083,000 | -57.8% | 53,908 | -54.6% | 2.03% | -23.8% |
| XLC | Sell | SELECT SECTOR SPDR TR | $1,922,000 | -54.4% | 27,948 | -48.5% | 1.87% | -17.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $1,835,000 | -58.9% | 18,775 | -54.1% | 1.78% | -25.9% |
| CWB | Buy | SPDR SER TRbloomberg conv | $1,747,000 | -5.3% | 22,700 | +2.1% | 1.70% | +70.9% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,499,000 | -78.4% | 10,943 | -77.8% | 1.46% | -61.0% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $1,461,000 | +231.3% | 38,620 | +269.2% | 1.42% | +497.1% |
| AAPL | Buy | APPLE INC | $1,107,000 | +7.8% | 6,340 | +9.7% | 1.08% | +94.4% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $1,081,000 | -24.5% | 26,827 | -34.5% | 1.05% | +36.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,081,000 | -67.5% | 10,501 | -66.6% | 1.05% | -41.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,080,000 | -54.4% | 12,548 | -50.9% | 1.05% | -17.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,061,000 | -71.4% | 27,693 | -70.8% | 1.03% | -48.3% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $1,022,000 | -88.1% | 36,779 | -87.3% | 0.99% | -78.5% |
| LOW | New | LOWES COS INC | $1,021,000 | – | 5,052 | +100.0% | 0.99% | – |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $892,000 | -12.2% | 18,912 | -7.4% | 0.87% | +58.4% |
| WMT | New | WALMART INC | $817,000 | – | 5,483 | +100.0% | 0.80% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $796,000 | -37.9% | 7,860 | -34.1% | 0.77% | +12.0% |
| SHYD | Sell | VANECK ETF TRUSTshrt hgh yld mun | $787,000 | -35.0% | 33,842 | -29.7% | 0.76% | +17.3% |
| PG | New | PROCTER AND GAMBLE CO | $733,000 | – | 4,798 | +100.0% | 0.71% | – |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $724,000 | -40.8% | 16,465 | -39.0% | 0.70% | +6.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $718,000 | -77.3% | 9,467 | -76.9% | 0.70% | -59.0% |
| SO | SOUTHERN CO | $699,000 | +5.7% | 9,634 | 0.0% | 0.68% | +91.0% | |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $648,000 | -36.7% | 12,166 | -33.2% | 0.63% | +14.1% |
| SYY | New | SYSCO CORP | $599,000 | – | 7,330 | +100.0% | 0.58% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $597,000 | -51.2% | 7,816 | -64.6% | 0.58% | -12.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $579,000 | -47.1% | 7,774 | -49.1% | 0.56% | -4.6% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $576,000 | -49.2% | 23,109 | -44.8% | 0.56% | -8.3% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $522,000 | -1.5% | 10,376 | -1.1% | 0.51% | +77.6% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $510,000 | -33.3% | 12,117 | -29.2% | 0.50% | +20.4% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $481,000 | -57.0% | 15,766 | -56.9% | 0.47% | -22.4% |
| GIS | New | GENERAL MLS INC | $471,000 | – | 6,958 | +100.0% | 0.46% | – |
| MUB | Buy | ISHARES TRnational mun etf | $469,000 | -3.9% | 4,277 | +1.9% | 0.46% | +73.4% |
| HON | New | HONEYWELL INTL INC | $443,000 | – | 2,277 | +100.0% | 0.43% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $388,000 | – | 1,808 | +100.0% | 0.38% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $370,000 | -64.2% | 4,202 | -63.1% | 0.36% | -35.4% |
| MSFT | Buy | MICROSOFT CORP | $363,000 | +10.0% | 1,176 | +20.0% | 0.35% | +98.3% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $348,000 | -69.8% | 6,307 | -67.1% | 0.34% | -45.6% |
| PGHY | Sell | INVESCO EXCH TRADED FD TR IIgbl srt trm hy | $305,000 | -30.5% | 15,296 | -25.5% | 0.30% | +25.3% |
| BA | New | BOEING CO | $303,000 | – | 1,583 | +100.0% | 0.30% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $273,000 | -6.8% | 1,225 | +6.6% | 0.27% | +68.4% |
| EFV | Sell | ISHARES TReafe value etf | $255,000 | -55.2% | 5,083 | -54.9% | 0.25% | -19.2% |
| THS | TREEHOUSE FOODS INC | $244,000 | -20.3% | 7,549 | 0.0% | 0.24% | +43.6% | |
| AMZN | AMAZON COM INC | $241,000 | -2.4% | 74 | 0.0% | 0.23% | +75.9% | |
| SWK | New | STANLEY BLACK & DECKER INC | $232,000 | – | 1,662 | +100.0% | 0.23% | – |
| MMM | New | 3M CO | $225,000 | – | 1,513 | +100.0% | 0.22% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $215,000 | – | 474 | +100.0% | 0.21% | – |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $202,000 | -35.3% | 8,811 | -34.4% | 0.20% | +16.7% |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $202,000 | – | 8,245 | +100.0% | 0.20% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -4,354 | -100.0% | -0.12% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -6,475 | -100.0% | -0.18% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -10,123 | -100.0% | -0.18% | – |
| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -8,935 | -100.0% | -0.21% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -4,722 | -100.0% | -0.28% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -5,065 | -100.0% | -0.29% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -221,159 | -100.0% | -2.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-20
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.