Simplicity Wealth

Simplicity Wealth as of Dec. 31, 2022

Portfolio Holdings for Simplicity Wealth

Simplicity Wealth holds 65 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded First Tr Enh New (FTSM) 13.1 $15M 250k 59.44
Ishares Tr Rus Tp200 Gr Etf (IWY) 9.3 $11M 87k 120.53
Ishares Tr Rus Tp200 Vl Etf (IWX) 7.9 $9.0M 138k 64.97
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 5.3 $6.0M 131k 45.52
Ishares Tr Eafe Value Etf (EFV) 5.1 $5.7M 125k 45.88
Ishares Tr Usd Inv Grde Etf (USIG) 4.8 $5.5M 111k 49.11
Ishares Tr Eafe Grwth Etf (EFG) 4.8 $5.4M 65k 83.76
Ishares Tr Rus Mdcp Val Etf (IWS) 4.2 $4.8M 45k 105.34
Ishares Core Msci Emkt (IEMG) 4.2 $4.7M 101k 46.70
Ishares Tr Core S&p500 Etf (IVV) 3.5 $4.0M 10k 384.19
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.2 $3.6M 62k 58.48
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 2.7 $3.1M 44k 70.37
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.4 $2.7M 47k 57.82
Global X Fds Us Infr Dev Etf (PAVE) 2.2 $2.5M 93k 26.49
Ishares Tr Esg Awr Msci Usa (ESGU) 2.1 $2.4M 28k 84.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $2.2M 6.3k 351.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.9 $2.1M 26k 83.60
Global X Fds Lithium Btry Etf (LIT) 1.6 $1.8M 30k 58.61
Global X Fds Rbtcs Artfl Inte (BOTZ) 1.4 $1.6M 77k 20.55
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.3 $1.5M 24k 61.62
Ishares Tr Core Total Usd (IUSB) 0.9 $1.0M 23k 44.93
Lowe's Companies (LOW) 0.9 $991k 5.0k 199.24
Procter & Gamble Company (PG) 0.7 $781k 5.2k 151.55
Wal-Mart Stores (WMT) 0.7 $778k 5.5k 141.78
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.7 $775k 43k 17.96
Ishares Msci Emerg Mrkt (EEMV) 0.7 $755k 14k 53.05
Southern Company (SO) 0.6 $690k 9.7k 71.41
Microsoft Corporation (MSFT) 0.5 $615k 2.6k 239.78
General Mills (GIS) 0.5 $590k 7.0k 83.85
Apple (AAPL) 0.5 $581k 4.5k 129.93
SYSCO Corporation (SYY) 0.5 $563k 7.4k 76.45
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $513k 11k 44.98
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $496k 11k 47.41
3M Company (MMM) 0.4 $470k 3.9k 119.92
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.4 $446k 14k 33.04
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $444k 5.3k 84.59
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $424k 8.4k 50.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $421k 2.8k 151.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $397k 1.9k 214.22
Ishares Tr U.s. Tech Etf (IYW) 0.3 $395k 5.3k 74.48
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $391k 4.1k 94.64
Honeywell International (HON) 0.3 $372k 1.7k 214.30
Ishares Tr Mbs Etf (MBB) 0.3 $368k 4.0k 92.76
Ea Series Trust Freedom Day (MBOX) 0.3 $363k 14k 25.32
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.3 $352k 16k 21.98
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $332k 2.3k 145.96
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $330k 4.6k 72.10
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.3 $326k 5.6k 58.69
United Parcel Service CL B (UPS) 0.3 $305k 1.8k 173.84
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $303k 7.8k 38.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $298k 2.8k 108.20
Dbx Etf Tr Xtrack Usd High (HYLB) 0.3 $291k 8.6k 33.71
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $290k 13k 22.72
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $288k 5.2k 55.44
Global X Fds Globx Supdv Us (DIV) 0.2 $277k 15k 18.79
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.2 $267k 11k 24.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $255k 10k 25.13
Boeing Company (BA) 0.2 $252k 1.3k 190.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $248k 3.5k 71.83
Amazon (AMZN) 0.2 $241k 2.9k 84.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $241k 5.9k 40.89
Ishares Tr Core Msci Intl (IDEV) 0.2 $232k 4.1k 55.98
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $216k 5.2k 41.61
Ishares Tr Russell 2000 Etf (IWM) 0.2 $213k 1.2k 174.35
UnitedHealth (UNH) 0.2 $213k 401.00 530.19