$161 Million is the total value of Simplicity Wealth,LLC's 77 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWY | Sell | ISHARES TRrus tp200 gr etf | $16,898,466 | +12.0% | 106,575 | -1.8% | 10.51% | +4.8% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $15,325,044 | -2.4% | 257,954 | -2.2% | 9.53% | -8.7% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $11,824,803 | +1.1% | 175,338 | -2.4% | 7.35% | -5.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $8,143,027 | +0.5% | 85,348 | -1.4% | 5.06% | -6.1% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $7,484,941 | -4.3% | 162,751 | -3.1% | 4.65% | -10.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,347,128 | -0.1% | 149,059 | -1.1% | 4.57% | -6.6% |
| EFV | Sell | ISHARES TReafe value etf | $7,222,995 | -0.9% | 147,589 | -1.7% | 4.49% | -7.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,167,360 | +20.3% | 16,081 | +11.0% | 4.46% | +12.5% |
| USIG | Sell | ISHARES TRusd inv grde etf | $6,839,550 | -4.8% | 136,545 | -3.7% | 4.25% | -11.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $6,330,383 | +1.7% | 57,633 | -1.7% | 3.94% | -4.9% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $4,632,026 | -5.5% | 78,964 | -3.4% | 2.88% | -11.6% |
| IUSB | Buy | ISHARES TRcore total usd | $4,352,327 | +23.5% | 95,719 | +25.4% | 2.71% | +15.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $4,297,135 | +19.4% | 74,435 | +21.1% | 2.67% | +11.6% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $4,146,869 | +2.0% | 54,838 | -2.8% | 2.58% | -4.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $3,228,934 | -1.2% | 33,415 | -6.9% | 2.01% | -7.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,845,759 | +119.6% | 124,269 | +124.2% | 1.77% | +105.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,672,419 | +17.4% | 19,815 | +8.0% | 1.66% | +9.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,151,258 | +61.9% | 7,818 | +43.7% | 1.34% | +51.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,942,973 | +51.3% | 12,311 | +46.0% | 1.21% | +41.5% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $1,892,385 | -9.0% | 29,787 | -6.2% | 1.18% | -15.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,659,700 | +8.6% | 4,075 | +0.3% | 1.03% | +1.6% |
| MUB | Buy | ISHARES TRnational mun etf | $1,598,029 | +2.1% | 14,973 | +3.1% | 0.99% | -4.5% |
| MBB | Buy | ISHARES TRmbs etf | $1,542,177 | +21.8% | 16,535 | +23.7% | 0.96% | +13.9% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,497,331 | -0.3% | 15,364 | -7.5% | 0.93% | -6.8% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $1,267,911 | +4.7% | 49,977 | +6.4% | 0.79% | -2.2% |
| IYW | Buy | ISHARES TRu.s. tech etf | $1,187,459 | +24.5% | 10,907 | +6.1% | 0.74% | +16.4% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $1,186,852 | -52.3% | 37,762 | -56.9% | 0.74% | -55.4% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $1,183,634 | +290.4% | 39,586 | +303.2% | 0.74% | +264.4% |
| LOW | Sell | LOWES COS INC | $1,082,181 | +9.1% | 4,795 | -3.4% | 0.67% | +2.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $967,934 | -48.9% | 33,679 | -54.7% | 0.60% | -52.2% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $953,143 | – | 22,995 | +100.0% | 0.59% | – |
| WMT | Buy | WALMART INC | $932,973 | +15.4% | 5,936 | +8.2% | 0.58% | +7.8% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $859,603 | -53.9% | 13,221 | -54.9% | 0.54% | -56.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $775,545 | +3.3% | 5,111 | +1.2% | 0.48% | -3.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $775,867 | +58.8% | 12,717 | +44.1% | 0.48% | +48.3% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $764,844 | – | 10,121 | +100.0% | 0.48% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $758,457 | – | 11,378 | +100.0% | 0.47% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $739,137 | +13.7% | 9,944 | +11.3% | 0.46% | +6.5% |
| SPMB | New | SPDR SER TRport mtg bk etf | $693,210 | – | 31,639 | +100.0% | 0.43% | – |
| SO | SOUTHERN CO | $676,973 | +1.0% | 9,637 | 0.0% | 0.42% | -5.6% | |
| MSFT | Sell | MICROSOFT CORP | $654,293 | -5.4% | 1,921 | -19.9% | 0.41% | -11.5% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $634,608 | +23.9% | 22,043 | +25.8% | 0.40% | +15.8% |
| SPSB | New | SPDR SER TRportfolio short | $615,739 | – | 20,915 | +100.0% | 0.38% | – |
| AAPL | Sell | APPLE INC | $588,438 | -10.2% | 3,034 | -23.6% | 0.37% | -16.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $555,688 | +23.1% | 10,664 | +13.7% | 0.35% | +15.3% |
| GLD | Buy | SPDR GOLD TR | $552,280 | +44.0% | 3,098 | +48.0% | 0.34% | +34.5% |
| SYY | Buy | SYSCO CORP | $544,498 | -3.8% | 7,338 | +0.1% | 0.34% | -9.8% |
| GIS | Buy | GENERAL MLS INC | $535,225 | -10.0% | 6,978 | +0.3% | 0.33% | -15.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $507,591 | +133.9% | 15,599 | +130.9% | 0.32% | +119.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $471,405 | +1.0% | 5,447 | +0.7% | 0.29% | -5.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $389,053 | -3.7% | 2,077 | -8.3% | 0.24% | -10.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $383,463 | +19.8% | 3,462 | +23.9% | 0.24% | +11.7% |
| HON | Buy | HONEYWELL INTL INC | $377,443 | +12.6% | 1,819 | +3.7% | 0.24% | +5.4% |
| MBOX | Buy | EA SERIES TRUSTfreedom day | $370,694 | +3.5% | 14,358 | +0.0% | 0.23% | -2.9% |
| MMM | Sell | 3M CO | $360,936 | -6.1% | 3,606 | -1.4% | 0.22% | -12.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $349,329 | +52.6% | 2,151 | +44.7% | 0.22% | +42.8% |
| AMZN | Buy | AMAZON COM INC | $328,507 | +38.3% | 2,520 | +9.6% | 0.20% | +29.1% |
| SPTI | New | SPDR SER TRportfli intrmdit | $319,117 | – | 11,280 | +100.0% | 0.20% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $313,508 | -7.6% | 1,749 | 0.0% | 0.20% | -13.7% | |
| WFC | New | WELLS FARGO CO NEW | $306,955 | – | 7,192 | +100.0% | 0.19% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $295,201 | – | 3,215 | +100.0% | 0.18% | – |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $286,768 | +34.9% | 9,524 | +44.9% | 0.18% | +26.2% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $275,602 | – | 6,380 | +100.0% | 0.17% | – |
| HTRB | Buy | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $273,491 | +10.4% | 8,181 | +12.3% | 0.17% | +3.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $273,184 | +1.0% | 965 | -11.0% | 0.17% | -5.6% |
| IDEV | Buy | ISHARES TRcore msci intl | $271,617 | +9.4% | 4,444 | +8.3% | 0.17% | +2.4% |
| IBTF | New | ISHARES TRibonds 25 trm ts | $267,265 | – | 11,555 | +100.0% | 0.17% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $265,150 | – | 3,355 | +100.0% | 0.16% | – |
| BA | Sell | BOEING CO | $262,683 | -6.0% | 1,244 | -5.4% | 0.16% | -12.4% |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $240,432 | – | 9,201 | +100.0% | 0.15% | – |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $227,006 | +11.9% | 5,139 | +14.1% | 0.14% | +4.4% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $209,084 | – | 5,140 | +100.0% | 0.13% | – |
| IFRA | New | ISHARES TRus infrastruc | $209,548 | – | 5,362 | +100.0% | 0.13% | – |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $205,614 | +3.6% | 11,138 | +6.8% | 0.13% | -3.0% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $203,244 | – | 5,912 | +100.0% | 0.13% | – |
| PPTA | PERPETUA RESOURCES CORP | $36,700 | -17.5% | 10,000 | 0.0% | 0.02% | -23.3% | |
| GLDG | GOLDMINING INC | $9,011 | -25.5% | 10,000 | 0.0% | 0.01% | -25.0% | |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -10,407 | -100.0% | -0.12% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -9,528 | -100.0% | -0.14% | – |
| WDIV | Exit | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | -3,637 | -100.0% | -0.14% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -2,156 | -100.0% | -0.15% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -5,209 | -100.0% | -0.21% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -11,751 | -100.0% | -0.37% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $0 | – | -43,168 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-26
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.