$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHYG | New | ISHARES TR0-5yr hi yl cp | $953,143 | – | 22,995 | +100.0% | 0.59% | – |
| 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% | – |
| SPMB | New | SPDR SER TRport mtg bk etf | $693,210 | – | 31,639 | +100.0% | 0.43% | – |
| SPSB | New | SPDR SER TRportfolio short | $615,739 | – | 20,915 | +100.0% | 0.38% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $319,117 | – | 11,280 | +100.0% | 0.20% | – |
| 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% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $275,602 | – | 6,380 | +100.0% | 0.17% | – |
| 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% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $240,432 | – | 9,201 | +100.0% | 0.15% | – |
| 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% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $203,244 | – | 5,912 | +100.0% | 0.13% | – |
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.