Sawtooth Asset Management

Latest statistics and disclosures from Simplicity Solutions's latest quarterly 13F-HR filing:

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Portfolio Holdings for Simplicity Solutions

Simplicity Solutions holds 667 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Simplicity Solutions has 667 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.4 $25M +57% 501k 49.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.4 $25M -4% 70k 351.34
Apple (AAPL) 3.3 $24M +10% 184k 129.93
Microsoft Corporation (MSFT) 3.1 $23M 94k 239.82
Ishares Tr Core S&p500 Etf (IVV) 1.8 $14M -21% 35k 384.21
Sprott Physical Gold & Silve Tr Unit (CEF) 1.5 $11M -4% 626k 17.93
Amazon (AMZN) 1.1 $8.1M +7% 96k 84.00
UnitedHealth (UNH) 1.1 $7.7M +2% 15k 530.20
Johnson & Johnson (JNJ) 1.0 $7.3M +8% 41k 176.65
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.0 $7.0M -29% 160k 43.83
Home Depot (HD) 0.8 $5.6M +5% 18k 315.86
Chevron Corporation (CVX) 0.7 $5.5M -3% 31k 179.49
Visa Com Cl A (V) 0.7 $5.4M +2% 26k 207.77
Broadcom (AVGO) 0.7 $5.1M +2% 9.2k 559.14

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Ishares Tr Core Msci Intl (IDEV) 0.7 $5.1M NEW 91k 55.98
Alphabet Cap Stk Cl A (GOOGL) 0.7 $5.0M -2% 57k 88.23
Alphabet Cap Stk Cl C (GOOG) 0.7 $5.0M -8% 56k 88.73
JPMorgan Chase & Co. (JPM) 0.7 $5.0M +10% 37k 134.10
Ishares Tr Short Treas Bd (SHV) 0.7 $4.9M -37% 45k 109.92
Cisco Systems (CSCO) 0.7 $4.9M +3% 103k 47.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.8M +9% 16k 308.90
Exxon Mobil Corporation (XOM) 0.6 $4.6M +8% 42k 110.30
Wal-Mart Stores (WMT) 0.6 $4.4M +14% 31k 141.79
Novartis Sponsored Adr (NVS) 0.6 $4.4M -3% 49k 90.72
Abbvie (ABBV) 0.6 $4.4M +2% 27k 161.61
Tesla Motors (TSLA) 0.6 $4.3M +56% 35k 123.18
Procter & Gamble Company (PG) 0.6 $4.3M -4% 28k 151.56
Meta Platforms Cl A (META) 0.6 $4.2M +26% 35k 120.34
Merck & Co (MRK) 0.6 $4.2M -12% 37k 110.95
Ishares Core Msci Emkt (IEMG) 0.5 $4.0M +242% 85k 46.70
At&t (T) 0.5 $3.9M -8% 210k 18.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $3.8M -29% 10k 382.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $3.8M -32% 24k 158.80
Eli Lilly & Co. (LLY) 0.5 $3.8M +4% 10k 365.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $3.8M -30% 14k 266.27
NVIDIA Corporation (NVDA) 0.5 $3.5M 24k 146.14
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $3.5M +21% 76k 46.71
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $3.5M +5% 37k 94.64
Philip Morris International (PM) 0.5 $3.5M 35k 101.21
Sanofi Sponsored Adr (SNY) 0.5 $3.5M +2% 72k 48.43
Pfizer (PFE) 0.4 $3.3M 64k 51.24
Takeda Pharmaceutical Sponsored Ads (TAK) 0.4 $3.1M +3% 198k 15.60
Ishares Tr Core Msci Eafe (IEFA) 0.4 $3.0M -20% 48k 61.64
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.9M -3% 14k 203.81
Medtronic SHS (MDT) 0.4 $2.9M +42% 38k 77.72
Fidelity National Information Services (FIS) 0.4 $2.9M +358% 43k 67.85
Mastercard Incorporated Cl A (MA) 0.4 $2.9M +7% 8.4k 347.73
Kratos Defense & Sec Solutio Com New (KTOS) 0.4 $2.9M +36% 280k 10.32
Bunge (BG) 0.4 $2.9M 29k 99.77
Pepsi (PEP) 0.4 $2.9M +9% 16k 180.66
Bank of America Corporation (BAC) 0.4 $2.8M +17% 86k 33.12
Coca-Cola Company (KO) 0.4 $2.8M -7% 44k 63.61
Ssga Active Tr Spdr Ssga Fxd (FISR) 0.4 $2.8M -23% 109k 25.60
Tetra Tech (TTEK) 0.4 $2.8M -7% 19k 145.19
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.4 $2.8M +2% 84k 33.04
Abbott Laboratories (ABT) 0.4 $2.8M 25k 109.79
Select Sector Spdr Tr Energy (XLE) 0.4 $2.7M +2% 31k 87.47
Honeywell International (HON) 0.4 $2.7M +10% 12k 214.31
Danaher Corporation (DHR) 0.3 $2.5M +6% 9.4k 265.42
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.4M +87% 14k 169.64
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $2.4M -32% 26k 91.47
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 0.3 $2.4M 206k 11.54
Thermo Fisher Scientific (TMO) 0.3 $2.3M +5% 4.2k 550.70
Astrazeneca Sponsored Adr (AZN) 0.3 $2.3M +3% 34k 67.80
Applied Materials (AMAT) 0.3 $2.3M +10% 24k 97.38
Costco Wholesale Corporation (COST) 0.3 $2.3M 4.9k 456.54
McDonald's Corporation (MCD) 0.3 $2.3M +11% 8.6k 263.53
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.2M -45% 23k 96.99
MDU Resources (MDU) 0.3 $2.2M +18% 73k 30.34
Linde SHS (LIN) 0.3 $2.2M -14% 6.7k 326.17
Marsh & McLennan Companies (MMC) 0.3 $2.1M -3% 13k 165.48
UGI Corporation (UGI) 0.3 $2.1M +4% 57k 37.07
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $2.1M 20k 105.34
Comcast Corp Cl A (CMCSA) 0.3 $2.1M 60k 34.97
Bristol Myers Squibb (BMY) 0.3 $2.1M +23% 29k 71.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $2.1M +145% 15k 135.85
ConocoPhillips (COP) 0.3 $2.0M -7% 17k 118.00
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.3 $2.0M +3% 92k 22.21
Nextera Energy (NEE) 0.3 $2.0M +6% 24k 83.60
Novo-nordisk A S Adr (NVO) 0.3 $2.0M 15k 135.34
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $2.0M NEW 43k 44.98
Nokia Corp Sponsored Adr (NOK) 0.3 $1.9M +6% 420k 4.64
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.9M +10% 3.5k 546.40
Micron Technology (MU) 0.3 $1.9M -9% 38k 49.98
Netflix (NFLX) 0.3 $1.9M -7% 6.4k 294.88
Proshares Tr K1 Fre Crd Oil (OILK) 0.3 $1.9M NEW 42k 44.82
Northrop Grumman Corporation (NOC) 0.3 $1.9M +6% 3.4k 545.62
Raytheon Technologies Corp (RTX) 0.2 $1.8M +9% 18k 100.92
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.8M +3% 6.8k 266.84
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.8M +4% 10k 174.20
Emerson Electric (EMR) 0.2 $1.8M +14% 19k 96.06
Lockheed Martin Corporation (LMT) 0.2 $1.8M +4% 3.7k 486.54
Kla Corp Com New (KLAC) 0.2 $1.8M -25% 4.7k 377.04
Orange Sponsored Adr (ORAN) 0.2 $1.8M +18% 181k 9.88
Starbucks Corporation (SBUX) 0.2 $1.8M -14% 18k 99.20
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.8M -10% 39k 45.88
International Business Machines (IBM) 0.2 $1.8M -14% 13k 140.89
National Fuel Gas (NFG) 0.2 $1.7M +11% 27k 63.30
Mosaic (MOS) 0.2 $1.7M +19% 39k 43.87
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.2 $1.7M -17% 61k 27.90
Ishares Silver Tr Ishares (SLV) 0.2 $1.7M -28% 76k 22.02
Anthem (ELV) 0.2 $1.7M +26% 3.2k 513.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.7M -7% 22k 74.49
Adobe Systems Incorporated (ADBE) 0.2 $1.6M +41% 4.9k 336.53
Texas Instruments Incorporated (TXN) 0.2 $1.6M +6% 10k 165.22
Amgen (AMGN) 0.2 $1.6M -14% 6.2k 262.62
Vodafone Group Sponsored Adr (VOD) 0.2 $1.6M +18% 158k 10.12
Oracle Corporation (ORCL) 0.2 $1.6M +11% 19k 81.74
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.6M +12% 50k 31.24
CVS Caremark Corporation (CVS) 0.2 $1.6M -8% 17k 93.19
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.6M +2% 31k 50.67
Automatic Data Processing (ADP) 0.2 $1.5M +4% 6.5k 238.88
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $1.5M -9% 40k 38.89
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $1.5M -7% 28k 55.12
Aon Shs Cl A (AON) 0.2 $1.5M +4% 5.1k 300.13
Boeing Company (BA) 0.2 $1.5M +2% 8.0k 190.48
Freeport-mcmoran CL B (FCX) 0.2 $1.5M 40k 38.00
MetLife (MET) 0.2 $1.5M +7% 21k 72.37
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $1.5M +14% 34k 43.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.5M -22% 20k 75.28
United Parcel Service CL B (UPS) 0.2 $1.5M -15% 8.5k 173.84
Totalenergies Se Sponsored Ads (TTE) 0.2 $1.5M +94% 24k 62.08
Deere & Company (DE) 0.2 $1.4M +32% 3.4k 428.70
EOG Resources (EOG) 0.2 $1.4M +8% 11k 129.52
BlackRock (BLK) 0.2 $1.4M 2.0k 708.63
Union Pacific Corporation (UNP) 0.2 $1.4M -19% 6.7k 207.06
First Tr Exchng Traded Fd Vi Cboe Vest Intl (YSEP) 0.2 $1.4M NEW 77k 17.96
Cummins (CMI) 0.2 $1.4M +4% 5.7k 242.27
eBay (EBAY) 0.2 $1.4M -21% 33k 41.47
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $1.3M +9% 54k 25.13
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 0.2 $1.3M -27% 35k 38.91
Us Bancorp Del Com New (USB) 0.2 $1.3M -16% 31k 43.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.3M 41k 32.21
Qualcomm (QCOM) 0.2 $1.3M -5% 12k 109.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.3M -26% 16k 83.60
Eaton Corp SHS (ETN) 0.2 $1.3M +16% 8.4k 156.95
Verizon Communications (VZ) 0.2 $1.3M -25% 33k 39.40
Hilton Worldwide Holdings (HLT) 0.2 $1.3M +8% 10k 126.37
Nike CL B (NKE) 0.2 $1.3M +10% 11k 117.01
Altria (MO) 0.2 $1.3M 29k 45.71
Analog Devices (ADI) 0.2 $1.3M +9% 7.9k 164.02
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $1.3M -19% 19k 66.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.3M -10% 17k 74.55
Vici Pptys (VICI) 0.2 $1.3M -3% 39k 32.40
Sap Se Spon Adr (SAP) 0.2 $1.3M +104% 12k 103.19
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.2 $1.3M -4% 91k 13.71
Gra (GGG) 0.2 $1.3M +3% 19k 67.26
Unilever Spon Adr New (UL) 0.2 $1.3M NEW 25k 50.35
Lowe's Companies (LOW) 0.2 $1.2M +6% 6.2k 199.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.2M -27% 6.4k 191.20
Key (KEY) 0.2 $1.2M +10% 71k 17.42
PNC Financial Services (PNC) 0.2 $1.2M -11% 7.6k 157.94
Wells Fargo & Company (WFC) 0.2 $1.2M +14% 29k 41.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.2M -5% 4.1k 288.78
Gilead Sciences (GILD) 0.2 $1.2M -6% 14k 85.85
Waste Management (WM) 0.2 $1.2M +12% 7.5k 156.88
British Amern Tob Sponsored Adr (BTI) 0.2 $1.2M +2% 29k 39.98
Walt Disney Company (DIS) 0.2 $1.2M -28% 14k 86.88
General Mills (GIS) 0.2 $1.2M +61% 14k 83.85
Vale S A Sponsored Ads (VALE) 0.2 $1.2M +5% 68k 16.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.1M -74% 29k 38.98
Ametek (AME) 0.2 $1.1M -6% 8.2k 139.72
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.1M -27% 4.7k 241.87
Charles Schwab Corporation (SCHW) 0.2 $1.1M +9% 14k 83.26
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $1.1M -11% 48k 23.17
Goldman Sachs (GS) 0.2 $1.1M +19% 3.2k 343.36
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.1M NEW 15k 73.63
Morgan Stanley Com New (MS) 0.2 $1.1M +9% 13k 85.02
Marathon Petroleum Corp (MPC) 0.2 $1.1M +10% 9.5k 116.39
Truist Financial Corp equities (TFC) 0.1 $1.1M -3% 26k 43.03
First Tr Value Line Divid In SHS (FVD) 0.1 $1.1M -23% 27k 39.91
Duke Energy Corp Com New (DUK) 0.1 $1.1M -18% 11k 102.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $1.1M -22% 36k 29.69
Caterpillar (CAT) 0.1 $1.1M +14% 4.5k 239.54
Campbell Soup Company (CPB) 0.1 $1.1M -31% 19k 56.75
Entergy Corporation (ETR) 0.1 $1.1M -6% 9.4k 112.49
American Electric Power Company (AEP) 0.1 $1.0M +12% 11k 94.95
W.R. Berkley Corporation (WRB) 0.1 $1.0M -4% 14k 72.57
Warner Bros Discovery Com Ser A (WBD) 0.1 $1.0M +42% 109k 9.48
Booking Holdings (BKNG) 0.1 $1.0M +33% 514.00 2015.28
General Dynamics Corporation (GD) 0.1 $1.0M +5% 4.2k 248.11
Dow (DOW) 0.1 $1.0M 20k 50.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.0M 6.8k 151.65
Citigroup Com New (C) 0.1 $1.0M -12% 23k 45.23
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $1.0M -38% 35k 29.03
Target Corporation (TGT) 0.1 $1.0M +18% 6.8k 149.04
Yum! Brands (YUM) 0.1 $1.0M +7% 7.9k 128.09
Cme (CME) 0.1 $1.0M +4% 6.0k 168.15
Electronic Arts (EA) 0.1 $998k +5% 8.2k 122.18
Cigna Corp (CI) 0.1 $997k +6% 3.0k 331.29
Equinix (EQIX) 0.1 $986k +22% 1.5k 654.93
Travelers Companies (TRV) 0.1 $986k +4% 5.3k 187.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $973k -16% 14k 67.45
salesforce (CRM) 0.1 $970k -10% 7.3k 132.59
Southern Company (SO) 0.1 $968k -10% 14k 71.41
Intel Corporation (INTC) 0.1 $960k -62% 36k 26.43
Arthur J. Gallagher & Co. (AJG) 0.1 $954k +26% 5.1k 188.56
Intercontinental Exchange (ICE) 0.1 $953k -7% 9.3k 102.59
3M Company (MMM) 0.1 $952k +11% 7.9k 119.91
Gartner (IT) 0.1 $951k -20% 2.8k 336.14
Williams Companies (WMB) 0.1 $948k -10% 29k 32.90
American Intl Group Com New (AIG) 0.1 $946k +52% 15k 63.24
Iron Mountain (IRM) 0.1 $944k -9% 19k 49.85
CSX Corporation (CSX) 0.1 $941k +4% 30k 30.98
Intuitive Surgical Com New (ISRG) 0.1 $935k +45% 3.5k 265.35
Mettler-Toledo International (MTD) 0.1 $932k +44% 645.00 1445.45
General Electric Com New (GE) 0.1 $929k +22% 11k 83.79
S&p Global (SPGI) 0.1 $929k +8% 2.8k 334.98
McKesson Corporation (MCK) 0.1 $919k +6% 2.5k 375.12
Colgate-Palmolive Company (CL) 0.1 $914k -3% 12k 78.79
Advanced Micro Devices (AMD) 0.1 $913k +7% 14k 64.77
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $899k -24% 49k 18.45
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $899k 11k 84.59
Omni (OMC) 0.1 $897k -6% 11k 81.56
Consolidated Edison (ED) 0.1 $891k -3% 9.4k 95.31
Corteva (CTVA) 0.1 $887k -23% 15k 58.78
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $884k NEW 14k 64.35
Air Products & Chemicals (APD) 0.1 $883k +5% 2.9k 308.23
Autodesk (ADSK) 0.1 $880k -2% 4.7k 186.87
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $879k -18% 11k 83.76
Vanguard Index Fds Small Cp Etf (VB) 0.1 $877k -28% 4.8k 183.55
Godaddy Cl A (GDDY) 0.1 $871k +2% 12k 74.82
Ishares Tr Core Msci Total (IXUS) 0.1 $869k NEW 15k 57.88
Becton, Dickinson and (BDX) 0.1 $865k +6% 3.4k 254.28
Crown Castle Intl (CCI) 0.1 $864k +4% 6.4k 135.65
Ameriprise Financial (AMP) 0.1 $861k -29% 2.8k 311.32
Hasbro (HAS) 0.1 $851k +11% 14k 61.01
Genmab A/s Sponsored Ads (GMAB) 0.1 $847k +2% 20k 42.38
IDEXX Laboratories (IDXX) 0.1 $846k +29% 2.1k 407.96
Illinois Tool Works (ITW) 0.1 $846k +7% 3.8k 220.29
American Tower Reit (AMT) 0.1 $843k -4% 4.0k 211.88
Realty Income (O) 0.1 $840k -16% 13k 63.43
America Movil Sab De Cv Spon Adr L Shs (AMX) 0.1 $836k 46k 18.20
Kimberly-Clark Corporation (KMB) 0.1 $821k -16% 6.0k 135.75
Lpl Financial Holdings (LPLA) 0.1 $821k 3.8k 216.17
Jack Henry & Associates (JKHY) 0.1 $820k +3% 4.7k 175.55
Abb Sponsored Adr (ABB) 0.1 $807k -13% 27k 30.46
Evergy (EVRG) 0.1 $805k -11% 13k 62.93
AutoZone (AZO) 0.1 $804k +67% 326.00 2466.18
Pioneer Natural Resources (PXD) 0.1 $803k +56% 3.5k 228.37
Monster Beverage Corp (MNST) 0.1 $795k 7.8k 101.53
Intuit (INTU) 0.1 $792k 2.0k 389.16
Progressive Corporation (PGR) 0.1 $791k 6.1k 129.71
Citizens Financial (CFG) 0.1 $790k +3% 20k 39.37
Select Sector Spdr Tr Financial (XLF) 0.1 $789k 23k 34.20
Beigene Sponsored Adr (BGNE) 0.1 $776k +6% 3.5k 219.94
Amcor Ord (AMCR) 0.1 $769k -31% 65k 11.91
American Express Company (AXP) 0.1 $768k +2% 5.2k 147.74
Seagen (SGEN) 0.1 $756k -10% 5.9k 128.51
Chubb (CB) 0.1 $752k +14% 3.4k 220.60

Past Filings by Simplicity Solutions

SEC 13F filings are viewable for Simplicity Solutions going back to 2014

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