Sawtooth Asset Management
Latest statistics and disclosures from Simplicity Solutions's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Mirati Therapeutics, AAPL, VV, CEF, MSFT, and represent 17.33% of Simplicity Solutions's stock portfolio.
- Added to shares of these 10 stocks: Mirati Therapeutics (+$184M), VPL (+$16M), BIL (+$16M), SGOV (+$7.9M), SLV (+$6.2M), IWD, VV, FXI, AAPL, MUB.
- Started 130 new stock positions in WSM, CBZ, BIZD, PL, XPO, FND, COWZ, BDN, FNGR, MSTR.
- Reduced shares in these 10 stocks: VGSH (-$13M), GSY (-$9.2M), VTIP (-$5.1M), BSV, CEF, KWEB, , EDR, DHR, JPST.
- Sold out of its positions in Activision Blizzard, Aeye, ALB, AVD, ATLC, AUR, BALL, BAX, BIO, Cano Health.
- Simplicity Solutions was a net buyer of stock by $260M.
- Simplicity Solutions has $3.7B in assets under management (AUM), dropping by 17.58%.
- Central Index Key (CIK): 0001486066
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Portfolio Holdings for Simplicity Solutions
Simplicity Solutions holds 1070 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Simplicity Solutions has 1070 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Simplicity Solutions Dec. 31, 2023 positions
- Download the Simplicity Solutions December 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Mirati Therapeutics | 5.0 | $184M | NEW | 3.1M | 58.75 |
|
| Apple (AAPL) | 3.4 | $123M | +3% | 640k | 192.53 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 3.4 | $123M | +4% | 564k | 218.15 |
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 3.1 | $115M | -3% | 6.0M | 19.15 |
|
| Microsoft Corporation (MSFT) | 2.4 | $89M | +2% | 235k | 376.04 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $88M | +2% | 185k | 475.31 |
|
| Vanguard Index Fds Value Etf (VTV) | 2.3 | $83M | 556k | 149.50 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.2 | $79M | +2% | 340k | 232.64 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 1.9 | $71M | +2% | 1.4M | 51.05 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 1.7 | $63M | -2% | 3.9M | 15.93 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.6 | $59M | 714k | 82.04 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.6 | $59M | +15% | 584k | 100.27 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $54M | 124k | 436.80 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.3 | $49M | 472k | 102.88 |
|
|
| Amazon (AMZN) | 1.2 | $43M | 285k | 151.94 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $38M | +3% | 92k | 409.52 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $36M | +4% | 75k | 477.63 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $35M | 71k | 495.22 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.9 | $34M | +88% | 370k | 91.39 |
|
| Ishares Silver Tr Ishares (SLV) | 0.8 | $30M | +26% | 1.8M | 16.05 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.8 | $29M | -15% | 606k | 47.49 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $28M | 48k | 582.92 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.7 | $25M | +2% | 305k | 82.96 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $25M | 70k | 356.66 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $25M | -2% | 175k | 140.93 |
|
| UnitedHealth (UNH) | 0.7 | $24M | -4% | 46k | 526.47 |
|
| Meta Platforms Cl A (META) | 0.6 | $22M | +2% | 63k | 353.96 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $22M | 115k | 191.17 |
|
|
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.6 | $22M | +19% | 428k | 51.15 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $22M | 202k | 108.25 |
|
|
| Tesla Motors (TSLA) | 0.6 | $21M | 85k | 247.60 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $21M | 148k | 139.69 |
|
|
| Johnson & Johnson (JNJ) | 0.5 | $19M | 118k | 156.74 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $18M | +38% | 108k | 165.25 |
|
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.5 | $18M | +1029% | 244k | 72.03 |
|
| Abbvie (ABBV) | 0.5 | $17M | 111k | 154.97 |
|
|
| Thermo Fisher Scientific (TMO) | 0.5 | $17M | 32k | 530.79 |
|
|
| Broadcom (AVGO) | 0.5 | $17M | +2% | 15k | 1116.22 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $16M | +2% | 96k | 170.10 |
|
| Boston Scientific Corporation (BSX) | 0.4 | $16M | 271k | 57.81 |
|
|
| First Tr Exchange-traded A Sml Cap Val Alph (FYT) | 0.4 | $15M | 274k | 54.39 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.4 | $15M | +5% | 197k | 75.32 |
|
| Home Depot (HD) | 0.4 | $14M | -4% | 41k | 346.55 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $14M | +29% | 70k | 200.71 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $14M | -12% | 89k | 157.80 |
|
| McKesson Corporation (MCK) | 0.4 | $14M | 30k | 462.98 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $13M | -2% | 91k | 146.54 |
|
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.4 | $13M | +36% | 553k | 23.87 |
|
| Visa Com Cl A (V) | 0.4 | $13M | +6% | 50k | 260.35 |
|
| Novo-nordisk A S Adr (NVO) | 0.4 | $13M | +2% | 126k | 103.45 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $13M | -50% | 219k | 58.33 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $13M | -4% | 241k | 52.37 |
|
| Embraer Sponsored Ads (ERJ) | 0.3 | $13M | 682k | 18.45 |
|
|
| Stryker Corporation (SYK) | 0.3 | $12M | -10% | 41k | 299.46 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $12M | -5% | 123k | 99.98 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $12M | +8% | 46k | 262.26 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $11M | -5% | 53k | 213.33 |
|
| Iqvia Holdings (IQV) | 0.3 | $11M | -15% | 49k | 231.38 |
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.3 | $11M | +9% | 431k | 25.73 |
|
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.3 | $11M | 533k | 20.68 |
|
|
| AmerisourceBergen (COR) | 0.3 | $11M | 53k | 205.38 |
|
|
| Zoetis Cl A (ZTS) | 0.3 | $11M | +7% | 55k | 197.37 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $11M | 115k | 92.45 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $11M | -19% | 45k | 237.22 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $10M | +7% | 34k | 303.17 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $10M | 59k | 170.40 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $9.8M | -11% | 23k | 426.51 |
|
| Walt Disney Company (DIS) | 0.3 | $9.7M | +6% | 108k | 90.04 |
|
| Wal-Mart Stores (WMT) | 0.3 | $9.5M | +4% | 60k | 157.65 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $9.3M | +23% | 23k | 406.89 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $9.1M | 74k | 122.75 |
|
|
| Hca Holdings (HCA) | 0.2 | $9.1M | 34k | 270.68 |
|
|
| Merck & Co (MRK) | 0.2 | $8.8M | -3% | 80k | 109.02 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.2 | $8.4M | -3% | 330k | 25.35 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $8.3M | +18% | 84k | 98.59 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $8.3M | +10% | 9.4k | 878.29 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $8.2M | 57k | 145.01 |
|
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $8.1M | -3% | 159k | 51.02 |
|
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.2 | $8.1M | -53% | 163k | 49.88 |
|
| Humana (HUM) | 0.2 | $8.0M | -20% | 18k | 457.82 |
|
| Chevron Corporation (CVX) | 0.2 | $7.9M | 53k | 149.16 |
|
|
| Cisco Systems (CSCO) | 0.2 | $7.8M | +2% | 155k | 50.52 |
|
| Ishares Msci World Etf (URTH) | 0.2 | $7.8M | 59k | 133.02 |
|
|
| Danaher Corporation (DHR) | 0.2 | $7.6M | -29% | 33k | 231.34 |
|
| Coca-Cola Company (KO) | 0.2 | $7.6M | -4% | 129k | 58.93 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $7.4M | +5% | 99k | 75.35 |
|
| Pepsi (PEP) | 0.2 | $7.3M | -5% | 43k | 169.84 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $7.2M | -39% | 94k | 77.02 |
|
| McDonald's Corporation (MCD) | 0.2 | $7.2M | +2% | 24k | 296.51 |
|
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $7.2M | -20% | 29k | 250.70 |
|
| Philip Morris International (PM) | 0.2 | $6.9M | 73k | 94.08 |
|
|
| Tenet Healthcare Corp Com New (THC) | 0.2 | $6.9M | +6% | 91k | 75.57 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $6.9M | +9% | 91k | 75.10 |
|
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 0.2 | $6.8M | +45% | 257k | 26.57 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $6.8M | +13% | 58k | 116.29 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $6.8M | +15% | 22k | 310.87 |
|
| Fidelity National Information Services (FIS) | 0.2 | $6.7M | 111k | 60.07 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $6.7M | +8% | 141k | 47.24 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $6.6M | 10k | 660.05 |
|
|
| Williams Companies (WMB) | 0.2 | $6.6M | -3% | 189k | 34.83 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $6.5M | 153k | 42.57 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $6.5M | 177k | 36.72 |
|
|
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.2 | $6.5M | +2% | 262k | 24.74 |
|
| Shell Spon Ads (SHEL) | 0.2 | $6.4M | -3% | 98k | 65.80 |
|
| Sprott Fds Tr Uranium Miners E (URNM) | 0.2 | $6.4M | -4% | 132k | 48.27 |
|
| International Business Machines (IBM) | 0.2 | $6.4M | +7% | 39k | 163.55 |
|
| Amgen (AMGN) | 0.2 | $6.3M | 22k | 288.02 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $6.2M | 201k | 31.01 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $6.2M | +3% | 10k | 596.60 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $6.1M | +2% | 87k | 70.35 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $6.1M | -4% | 69k | 87.98 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $6.1M | -2% | 78k | 77.73 |
|
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.2 | $6.1M | 127k | 47.79 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $5.8M | +2% | 133k | 43.85 |
|
| salesforce (CRM) | 0.2 | $5.8M | -26% | 22k | 263.14 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $5.8M | +45% | 17k | 337.36 |
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| Caterpillar (CAT) | 0.2 | $5.8M | 20k | 295.68 |
|
|
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.2 | $5.7M | -44% | 210k | 27.00 |
|
| Intel Corporation (INTC) | 0.2 | $5.6M | 112k | 50.25 |
|
|
| Netflix (NFLX) | 0.2 | $5.6M | 12k | 486.89 |
|
|
| Marsh & McLennan Companies (MMC) | 0.2 | $5.6M | 30k | 189.47 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $5.6M | -4% | 100k | 55.90 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $5.5M | +10% | 75k | 73.55 |
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| Icon SHS (ICLR) | 0.2 | $5.5M | +155% | 19k | 283.07 |
|
| Kla Corp Com New (KLAC) | 0.1 | $5.5M | -8% | 9.4k | 581.33 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $5.4M | -23% | 7.1k | 756.92 |
|
| United Parcel Service CL B (UPS) | 0.1 | $5.3M | +20% | 34k | 157.23 |
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| Qualcomm (QCOM) | 0.1 | $5.3M | 36k | 144.63 |
|
|
| Etf Ser Solutions Aam Lw Dur Pfd (PFLD) | 0.1 | $5.2M | 251k | 20.89 |
|
|
| Ishares Tr Msci India Etf (INDA) | 0.1 | $5.2M | -4% | 106k | 48.81 |
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| BP Sponsored Adr (BP) | 0.1 | $5.1M | -3% | 143k | 35.40 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $5.0M | +81% | 104k | 48.45 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $4.9M | +8% | 49k | 100.97 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $4.9M | +33% | 37k | 130.92 |
|
| Applied Materials (AMAT) | 0.1 | $4.9M | +5% | 30k | 162.07 |
|
| Abbott Laboratories (ABT) | 0.1 | $4.9M | +5% | 44k | 110.07 |
|
| Goldman Sachs (GS) | 0.1 | $4.8M | -2% | 13k | 385.78 |
|
| Medtronic SHS (MDT) | 0.1 | $4.8M | -11% | 59k | 82.38 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $4.8M | +320% | 44k | 108.41 |
|
| Honeywell International (HON) | 0.1 | $4.8M | +7% | 23k | 209.71 |
|
| Sanofi Sponsored Adr (SNY) | 0.1 | $4.8M | +27% | 96k | 49.73 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $4.7M | -10% | 56k | 83.84 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $4.7M | +5% | 74k | 63.66 |
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| Apellis Pharmaceuticals (APLS) | 0.1 | $4.7M | 78k | 59.86 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $4.7M | -6% | 139k | 33.67 |
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| Iac Com New (IAC) | 0.1 | $4.6M | 88k | 52.38 |
|
|
| Boeing Company (BA) | 0.1 | $4.6M | -2% | 18k | 260.66 |
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| Oracle Corporation (ORCL) | 0.1 | $4.6M | 43k | 105.43 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $4.5M | +4% | 90k | 50.58 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $4.5M | +11% | 67k | 67.35 |
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $4.5M | -5% | 468k | 9.68 |
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| Advanced Micro Devices (AMD) | 0.1 | $4.5M | 31k | 147.41 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $4.5M | +8% | 81k | 54.98 |
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| Tc Energy Corp (TRP) | 0.1 | $4.5M | 114k | 39.10 |
|
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $4.4M | -7% | 38k | 115.03 |
|
| Linde SHS (LIN) | 0.1 | $4.4M | -3% | 11k | 410.71 |
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| Micron Technology (MU) | 0.1 | $4.4M | 51k | 85.34 |
|
|
| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 0.1 | $4.4M | +5% | 128k | 34.03 |
|
| Proshares Tr K1 Fre Crd Oil (OILK) | 0.1 | $4.3M | +76% | 103k | 42.10 |
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| International Flavors & Fragrances (IFF) | 0.1 | $4.3M | 53k | 80.97 |
|
|
| Verizon Communications (VZ) | 0.1 | $4.3M | +15% | 114k | 37.70 |
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| FedEx Corporation (FDX) | 0.1 | $4.3M | -2% | 17k | 252.98 |
|
| Trip Com Group Ads (TCOM) | 0.1 | $4.1M | -5% | 115k | 36.01 |
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| Automatic Data Processing (ADP) | 0.1 | $4.1M | +5% | 18k | 232.96 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $4.1M | -4% | 15k | 277.15 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $4.1M | +3% | 12k | 350.90 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $4.1M | +3% | 30k | 136.38 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $4.0M | -2% | 63k | 63.75 |
|
| Las Vegas Sands (LVS) | 0.1 | $4.0M | -3% | 82k | 49.21 |
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| At&t (T) | 0.1 | $4.0M | -24% | 239k | 16.78 |
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| Ishares Msci Singpor Etf (EWS) | 0.1 | $4.0M | -2% | 215k | 18.70 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $4.0M | +7% | 59k | 67.38 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $3.9M | 35k | 114.04 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $3.9M | -30% | 38k | 104.00 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $3.9M | NEW | 164k | 24.03 |
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| Tetra Tech (TTEK) | 0.1 | $3.9M | +3% | 23k | 166.93 |
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| Public Service Enterprise (PEG) | 0.1 | $3.9M | 64k | 61.15 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $3.9M | +12% | 8.3k | 468.16 |
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| Uber Technologies (UBER) | 0.1 | $3.9M | +3% | 63k | 61.57 |
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| Pfizer (PFE) | 0.1 | $3.8M | -15% | 132k | 28.79 |
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| Lowe's Companies (LOW) | 0.1 | $3.8M | -3% | 17k | 222.54 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $3.7M | -31% | 110k | 34.01 |
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| ConocoPhillips (COP) | 0.1 | $3.7M | +3% | 32k | 116.07 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $3.7M | +1102% | 37k | 99.25 |
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| Union Pacific Corporation (UNP) | 0.1 | $3.7M | +4% | 15k | 245.62 |
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| Akamai Technologies (AKAM) | 0.1 | $3.6M | +7% | 31k | 118.35 |
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| Vanguard World Fds Energy Etf (VDE) | 0.1 | $3.6M | -32% | 31k | 117.28 |
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| ConAgra Foods (CAG) | 0.1 | $3.6M | 125k | 28.66 |
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|
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $3.6M | 88k | 40.56 |
|
|
| Walgreen Boots Alliance (WBA) | 0.1 | $3.6M | -2% | 136k | 26.11 |
|
| AES Corporation (AES) | 0.1 | $3.5M | +9% | 184k | 19.25 |
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| Bunge Global Sa Com Shs (BG) | 0.1 | $3.5M | NEW | 35k | 100.95 |
|
| ABM Industries (ABM) | 0.1 | $3.5M | -3% | 79k | 44.83 |
|
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.1 | $3.5M | +3% | 66k | 53.01 |
|
| Cadence Design Systems (CDNS) | 0.1 | $3.5M | -2% | 13k | 272.37 |
|
| SYSCO Corporation (SYY) | 0.1 | $3.5M | -2% | 47k | 73.13 |
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $3.4M | +13% | 242k | 14.27 |
|
| Kenvue (KVUE) | 0.1 | $3.4M | +10% | 158k | 21.53 |
|
| Wells Fargo & Company (WFC) | 0.1 | $3.4M | +2% | 69k | 49.22 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $3.4M | +5% | 54k | 61.90 |
|
| Booking Holdings (BKNG) | 0.1 | $3.4M | +14% | 945.00 | 3547.22 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $3.3M | +182% | 11k | 311.91 |
|
| General Electric Com New (GE) | 0.1 | $3.3M | 26k | 127.63 |
|
|
| Canadian Natural Resources (CNQ) | 0.1 | $3.3M | -2% | 51k | 65.52 |
|
| Sap Se Spon Adr (SAP) | 0.1 | $3.3M | +8% | 21k | 154.59 |
|
| Aon Shs Cl A (AON) | 0.1 | $3.3M | 11k | 291.01 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $3.2M | +292% | 57k | 56.14 |
|
| Intuit (INTU) | 0.1 | $3.2M | +8% | 5.1k | 625.05 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $3.2M | +8% | 38k | 84.14 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $3.2M | +15% | 16k | 192.48 |
|
| CSX Corporation (CSX) | 0.1 | $3.1M | +31% | 90k | 34.67 |
|
| EQT Corporation (EQT) | 0.1 | $3.1M | -2% | 80k | 38.66 |
|
| Southwestern Energy Company | 0.1 | $3.1M | -4% | 474k | 6.55 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $3.1M | +108% | 29k | 104.46 |
|
| MDU Resources (MDU) | 0.1 | $3.1M | +12% | 155k | 19.80 |
|
| Under Armour Cl A (UAA) | 0.1 | $3.1M | 348k | 8.79 |
|
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.1 | $3.0M | +19% | 107k | 28.23 |
|
| Starwood Property Trust (STWD) | 0.1 | $3.0M | -2% | 144k | 21.02 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $3.0M | NEW | 60k | 50.70 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $3.0M | +8% | 17k | 182.08 |
|
| Kkr & Co (KKR) | 0.1 | $3.0M | 36k | 82.85 |
|
|
| Analog Devices (ADI) | 0.1 | $3.0M | +24% | 15k | 198.57 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $3.0M | 23k | 129.49 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $3.0M | +613% | 20k | 146.25 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $2.9M | 115k | 25.67 |
|
|
| Servicenow (NOW) | 0.1 | $2.9M | +14% | 4.1k | 706.49 |
|
| Apartment Income Reit Corp (AIRC) | 0.1 | $2.9M | 84k | 34.73 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $2.9M | 79k | 36.96 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $2.9M | 30k | 96.01 |
|
|
| BlackRock (BLK) | 0.1 | $2.9M | -3% | 3.6k | 811.83 |
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $2.9M | -3% | 27k | 106.28 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $2.8M | -8% | 55k | 51.31 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.1 | $2.8M | -3% | 35k | 80.52 |
|
| S&p Global (SPGI) | 0.1 | $2.8M | +18% | 6.4k | 440.50 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $2.8M | +4% | 6.1k | 453.27 |
|
| Equinix (EQIX) | 0.1 | $2.8M | +6% | 3.4k | 805.31 |
|
| National Fuel Gas (NFG) | 0.1 | $2.7M | +36% | 55k | 50.17 |
|
| Mister Car Wash (MCW) | 0.1 | $2.7M | -2% | 316k | 8.64 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $2.7M | -5% | 23k | 117.22 |
|
| Cme (CME) | 0.1 | $2.7M | +5% | 13k | 210.61 |
|
| Match Group (MTCH) | 0.1 | $2.7M | 73k | 36.50 |
|
|
| Pacer Fds Tr Developed Mrkt (ICOW) | 0.1 | $2.7M | -2% | 85k | 31.24 |
|
| Cameco Corporation (CCJ) | 0.1 | $2.7M | -4% | 62k | 43.10 |
|
| Orange Sponsored Adr (ORAN) | 0.1 | $2.7M | +9% | 232k | 11.43 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.1 | $2.6M | +17% | 88k | 29.84 |
|
| Nike CL B (NKE) | 0.1 | $2.6M | +8% | 24k | 108.57 |
|
| Eaton Corp SHS (ETN) | 0.1 | $2.6M | +9% | 11k | 240.82 |
|
| Carrier Global Corporation (CARR) | 0.1 | $2.6M | +51% | 45k | 57.45 |
|
| Nextera Energy (NEE) | 0.1 | $2.6M | 42k | 60.74 |
|
|
| Waste Management (WM) | 0.1 | $2.6M | 14k | 179.10 |
|
Past Filings by Simplicity Solutions
SEC 13F filings are viewable for Simplicity Solutions going back to 2014
- Simplicity Solutions 2023 Q4 filed Jan. 29, 2024
- Simplicity Solutions 2023 Q3 filed Oct. 19, 2023
- Simplicity Solutions 2023 Q2 filed July 26, 2023
- Simplicity Solutions 2023 Q1 filed April 27, 2023
- Simplicity Solutions 2022 Q4 filed Feb. 2, 2023
- Sawtooth Solutions 2022 Q3 filed Oct. 12, 2022
- Sawtooth Solutions 2022 Q2 filed July 19, 2022
- Sawtooth Solutions 2022 Q1 filed May 20, 2022
- Sawtooth Solutions 2021 Q4 filed Feb. 11, 2022
- Sawtooth Solutions 2021 Q3 filed Nov. 9, 2021
- Sawtooth Solutions 2021 Q2 filed Sept. 1, 2021
- Sawtooth Solutions 2021 Q1 filed May 13, 2021
- Sawtooth Solutions 2020 Q4 filed Feb. 9, 2021
- Sawtooth Solutions 2020 Q3 filed Nov. 4, 2020
- Sawtooth Solutions 2020 Q2 filed Aug. 6, 2020
- Sawtooth Solutions 2020 Q1 filed May 15, 2020