$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 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,555,288 | -4.4% | 19,389 | -2.1% | 1.50% | -10.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,316,357 | -28.3% | 25,357 | -24.1% | 1.36% | -32.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,970,604 | -8.4% | 7,409 | -5.2% | 1.15% | -13.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $1,459,896 | -48.7% | 66,238 | -46.7% | 0.85% | -51.8% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,186,898 | -20.7% | 12,639 | -17.7% | 0.70% | -25.3% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $713,046 | -39.9% | 23,471 | -37.8% | 0.42% | -43.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $691,017 | -41.8% | 6,586 | -39.6% | 0.40% | -45.3% |
| MSFT | Sell | MICROSOFT CORP | $606,380 | -7.3% | 1,920 | -0.1% | 0.36% | -12.8% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $549,351 | -29.2% | 9,267 | -27.1% | 0.32% | -33.2% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $522,361 | -46.0% | 21,131 | -37.3% | 0.31% | -49.2% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $478,321 | -44.4% | 8,670 | -34.4% | 0.28% | -47.7% |
| AAPL | Sell | APPLE INC | $411,221 | -30.1% | 2,402 | -20.8% | 0.24% | -34.2% |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $395,351 | -66.6% | 15,119 | -61.8% | 0.23% | -68.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $331,004 | -5.2% | 2,130 | -1.0% | 0.19% | -10.6% |
| AMZN | Sell | AMAZON COM INC | $312,969 | -4.7% | 2,462 | -2.3% | 0.18% | -10.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $304,258 | -40.1% | 9,812 | -37.1% | 0.18% | -43.7% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $248,756 | -13.3% | 9,244 | -2.9% | 0.15% | -18.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $243,636 | -60.4% | 8,310 | -60.3% | 0.14% | -62.7% |
| BA | Sell | BOEING CO | $220,815 | -15.9% | 1,152 | -7.4% | 0.13% | -20.9% |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -5,912 | -100.0% | -0.13% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,355 | -100.0% | -0.16% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -965 | -100.0% | -0.17% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -6,380 | -100.0% | -0.17% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -3,215 | -100.0% | -0.18% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -3,462 | -100.0% | -0.24% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -9,637 | -100.0% | -0.42% | – |
| SPMB | Exit | SPDR SER TRport mtg bk etf | $0 | – | -31,639 | -100.0% | -0.43% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -11,378 | -100.0% | -0.47% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -10,121 | -100.0% | -0.48% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -22,995 | -100.0% | -0.59% | – |
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.