$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFLO | New | ISHARES TRtrs flt rt bd | $2,007,383 | – | 39,562 | +100.0% | 1.18% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $1,402,782 | – | 15,817 | +100.0% | 0.82% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $859,238 | – | 8,422 | +100.0% | 0.50% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $758,303 | – | 11,083 | +100.0% | 0.44% | – |
| TIP | New | ISHARES TRtips bd etf | $572,166 | – | 5,516 | +100.0% | 0.34% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $504,113 | – | 4,879 | +100.0% | 0.30% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $424,776 | – | 4,638 | +100.0% | 0.25% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $399,479 | – | 7,912 | +100.0% | 0.23% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $372,393 | – | 1,493 | +100.0% | 0.22% | – |
| 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% | – |
| 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% | – |
| AGG | New | ISHARES TRcore us aggbd et | $304,969 | – | 3,243 | +100.0% | 0.18% | – |
| 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% | – |
| New | DIMENSIONAL ETF TRUSTintl core equity | $277,631 | – | 11,890 | +100.0% | 0.16% | – | |
| USHY | New | ISHARES TRbroad usd high | $245,546 | – | 7,074 | +100.0% | 0.14% | – |
| 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% | – | |
| 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% | – |
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.