Sawtooth Asset Management

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

Tip: Access up to 7 years of quarterly data

Positions held by Sawtooth Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Sawtooth Solutions

Companies in the Sawtooth Solutions portfolio as of the June 2021 quarterly 13F filing

Sawtooth Solutions has 512 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.7 $19M 48k 393.53
Ishares Tr Core S&p500 Etf (IVV) 3.3 $17M +4% 39k 429.93
Apple (AAPL) 2.7 $14M +15% 99k 136.95
Microsoft Corporation (MSFT) 2.7 $14M +20% 50k 270.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $12M +23% 28k 428.07
Ark Etf Tr Innovation Etf (ARKK) 1.8 $9.0M +935% 69k 130.78
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.7 $8.7M -2% 198k 44.08
Pimco Etf Tr Active Bd Etf (BOND) 1.6 $8.2M 74k 110.96
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 1.6 $8.1M +5% 323k 24.94
Ssga Active Tr Spdr Ssga Fxd (FISR) 1.5 $7.7M +2% 247k 31.32
Amazon (AMZN) 1.5 $7.7M +15% 2.2k 3439.86
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $7.6M +11% 138k 55.30
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 1.3 $6.5M +25% 146k 44.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $5.8M -4% 33k 173.67

Setup an alert

Sawtooth Asset Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $5.5M +6% 16k 354.45
Proshares Tr Pshs Ultruss2000 (UWM) 1.1 $5.4M +84% 90k 59.85
Facebook Cl A (FB) 1.0 $5.1M +18% 15k 347.72
Select Sector Spdr Tr Technology (XLK) 0.9 $4.8M -23% 32k 147.67
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $4.4M +26% 120k 36.79
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $4.2M +40% 93k 45.50
Alphabet Cap Stk Cl A (GOOGL) 0.8 $4.1M +11% 1.7k 2441.97
Alphabet Cap Stk Cl C (GOOG) 0.8 $4.0M +32% 1.6k 2505.93
Sprott Physical Gold & Silve Tr Unit (CEF) 0.8 $3.9M +17% 209k 18.68
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $3.6M 70k 51.52
Tesla Motors (TSLA) 0.7 $3.3M 4.9k 679.79
UnitedHealth (UNH) 0.6 $3.0M +36% 7.6k 400.55
Visa Com Cl A (V) 0.6 $3.0M +38% 13k 233.80
JPMorgan Chase & Co. (JPM) 0.6 $2.9M +15% 19k 155.56
Broadcom (AVGO) 0.6 $2.8M +16% 5.9k 476.86
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 0.5 $2.8M NEW 133k 20.88
Ishares Tr Core Msci Eafe (IEFA) 0.5 $2.8M +5% 37k 74.86
Johnson & Johnson (JNJ) 0.5 $2.7M +27% 17k 164.74
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.5 $2.7M -34% 86k 31.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $2.7M -52% 49k 54.31
NVIDIA Corporation (NVDA) 0.5 $2.4M +21% 3.0k 800.07
Home Depot (HD) 0.5 $2.4M +40% 7.5k 318.94
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.5 $2.4M +24% 74k 31.78
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.5 $2.3M NEW 84k 27.71
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $2.3M +8% 31k 74.17
Comcast Corp Cl A (CMCSA) 0.4 $2.2M +23% 40k 57.03
Verizon Communications (VZ) 0.4 $2.2M +20% 40k 56.03
Cisco Systems (CSCO) 0.4 $2.2M +29% 42k 53.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.2M +14% 7.8k 277.98
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $2.1M -9% 12k 178.56
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.4 $2.1M NEW 49k 41.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.0M 9.0k 222.87
Abbott Laboratories (ABT) 0.4 $2.0M +40% 17k 115.95
Chevron Corporation (CVX) 0.4 $2.0M +23% 19k 104.74
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $1.9M -22% 44k 43.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $1.9M +5% 16k 120.13
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.4 $1.8M -22% 61k 30.02
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.8M +20% 7.7k 237.36
Asml Holding N V N Y Registry Shs (ASML) 0.3 $1.7M 2.5k 690.76
Paypal Holdings (PYPL) 0.3 $1.7M -7% 6.0k 291.53
Wal-Mart Stores (WMT) 0.3 $1.7M +26% 12k 141.04
Philip Morris International (PM) 0.3 $1.7M +21% 17k 99.09
Bank of America Corporation (BAC) 0.3 $1.7M +21% 41k 41.22
Intel Corporation (INTC) 0.3 $1.7M +31% 30k 56.14
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $1.7M +8% 15k 112.97
Procter & Gamble Company (PG) 0.3 $1.7M +4% 12k 134.90
Walt Disney Company (DIS) 0.3 $1.6M +13% 9.3k 175.74
Pfizer (PFE) 0.3 $1.6M +23% 42k 39.17
Honeywell International (HON) 0.3 $1.6M +52% 7.4k 219.39
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.3 $1.6M +9% 81k 20.09
Adobe Systems Incorporated (ADBE) 0.3 $1.6M +53% 2.8k 585.65
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $1.6M -19% 30k 53.63
Ishares Gold Tr Ishares New (IAU) 0.3 $1.5M NEW 45k 33.70
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.5M +60% 39k 39.32
At&t (T) 0.3 $1.5M +23% 53k 28.78
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $1.5M -21% 36k 41.30
Mastercard Incorporated Cl A (MA) 0.3 $1.5M +25% 4.0k 365.12
Abbvie (ABBV) 0.3 $1.5M +30% 13k 112.62
Pepsi (PEP) 0.3 $1.5M +52% 9.9k 148.16
Danaher Corporation (DHR) 0.3 $1.4M +10% 5.4k 268.36
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $1.4M +532% 31k 46.28
United Parcel Service CL B (UPS) 0.3 $1.4M +55% 6.6k 208.00
eBay (EBAY) 0.3 $1.4M +25% 20k 70.22
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $1.4M +115% 29k 47.21
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.3M +66% 4.4k 294.90
Starbucks Corporation (SBUX) 0.3 $1.3M +100% 12k 111.83
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.3 $1.3M +28% 49k 26.43
Applied Materials (AMAT) 0.3 $1.3M +12% 9.1k 142.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.3M -26% 4.8k 268.73
Netflix (NFLX) 0.3 $1.3M +18% 2.4k 528.08
Costco Wholesale Corporation (COST) 0.3 $1.3M +21% 3.2k 395.61
Micron Technology (MU) 0.3 $1.3M +27% 15k 84.97
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.2M +5% 7.5k 165.62
Novartis Sponsored Adr (NVS) 0.2 $1.2M +14% 14k 91.24
Bunge (BG) 0.2 $1.2M +16% 16k 78.15
Exxon Mobil Corporation (XOM) 0.2 $1.2M +19% 20k 63.10
Sanofi Sponsored Adr (SNY) 0.2 $1.2M +22% 23k 52.67
Medtronic SHS (MDT) 0.2 $1.2M +8% 9.8k 124.13
Eli Lilly & Co. (LLY) 0.2 $1.2M +21% 5.2k 229.54
Gra (GGG) 0.2 $1.2M +7% 16k 75.72
Ishares Core Msci Emkt (IEMG) 0.2 $1.2M 18k 66.98
Qualcomm (QCOM) 0.2 $1.2M +39% 8.2k 142.96
Roku Com Cl A (ROKU) 0.2 $1.2M +13% 2.5k 459.50
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $1.2M +15% 2.2k 529.41
Thermo Fisher Scientific (TMO) 0.2 $1.2M +19% 2.3k 504.58
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.1M -48% 9.9k 115.31
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $1.1M -21% 21k 53.37
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.1M -5% 4.9k 225.32
Intellia Therapeutics (NTLA) 0.2 $1.1M -38% 6.9k 161.96
Merck & Co (MRK) 0.2 $1.1M +31% 14k 77.80
McDonald's Corporation (MCD) 0.2 $1.1M +50% 4.6k 230.95
Activision Blizzard (ATVI) 0.2 $1.1M +16% 11k 95.41
Tetra Tech (TTEK) 0.2 $1.1M +39% 8.7k 122.06
Nike CL B (NKE) 0.2 $1.0M +17% 6.8k 154.47
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.0M +2% 12k 88.03
Texas Instruments Incorporated (TXN) 0.2 $994k -3% 5.2k 192.23
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $993k +33% 35k 28.50
3M Company (MMM) 0.2 $983k +24% 5.0k 198.51
Kla Corp Com New (KLAC) 0.2 $982k +26% 3.0k 324.41
Ishares Tr Tips Bd Etf (TIP) 0.2 $965k +27% 7.5k 128.02
Coca-Cola Company (KO) 0.2 $964k +31% 18k 54.12
Gilead Sciences (GILD) 0.2 $955k +19% 14k 68.89
Altria (MO) 0.2 $941k +16% 20k 47.69
Ishares Tr National Mun Etf (MUB) 0.2 $939k -12% 8.0k 117.24
Novo-nordisk A S Adr (NVO) 0.2 $937k -3% 11k 83.74
Square Cl A (SQ) 0.2 $929k -19% 3.8k 243.77
salesforce (CRM) 0.2 $925k +20% 3.8k 244.26
Union Pacific Corporation (UNP) 0.2 $924k +15% 4.2k 220.00
Target Corporation (TGT) 0.2 $923k +71% 3.8k 241.69
NVR (NVR) 0.2 $910k +4% 183.00 4972.68
Aon Shs Cl A (AON) 0.2 $906k +85% 3.8k 238.61
Astrazeneca Sponsored Adr (AZN) 0.2 $901k +19% 15k 59.92
Fidelity National Information Services (FIS) 0.2 $886k +27% 6.3k 141.67
Linde SHS (LIN) 0.2 $883k +68% 3.1k 289.22
BlackRock (BLK) 0.2 $877k +31% 1.0k 874.38
PNC Financial Services (PNC) 0.2 $874k +22% 4.6k 190.87
CSX Corporation (CSX) 0.2 $867k +257% 27k 32.07
Amgen (AMGN) 0.2 $860k +26% 3.5k 243.83
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $859k -27% 17k 50.90
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $853k +41% 22k 38.68
National Fuel Gas (NFG) 0.2 $830k +26% 16k 52.23
First Tr Value Line Divid In SHS (FVD) 0.2 $823k -28% 21k 39.78
Vale S A Sponsored Ads (VALE) 0.2 $822k +34% 36k 22.81
Bristol Myers Squibb (BMY) 0.2 $816k +88% 12k 66.82
Intercontinental Exchange (ICE) 0.2 $811k +6% 6.8k 118.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $808k +10% 6.1k 132.81
Ishares Silver Tr Ishares (SLV) 0.2 $806k +214% 33k 24.21
Lockheed Martin Corporation (LMT) 0.2 $798k +134% 2.1k 378.38
Marsh & McLennan Companies (MMC) 0.2 $792k +30% 5.6k 140.62
Crown Castle Intl (CCI) 0.2 $788k +30% 4.0k 195.00
Duke Energy Corp Com New (DUK) 0.2 $782k +14% 7.9k 98.72
Waste Management (WM) 0.2 $781k +193% 5.6k 140.09
Raytheon Technologies Corp (RTX) 0.2 $760k +47% 8.9k 85.30
Royal Caribbean Cruises (RCL) 0.1 $757k +28% 8.9k 85.29
International Business Machines (IBM) 0.1 $754k +20% 5.1k 146.49
Nokia Corp Sponsored Adr (NOK) 0.1 $751k +8% 141k 5.32
Dow (DOW) 0.1 $749k +14% 12k 63.29
Nextera Energy (NEE) 0.1 $748k +16% 10k 73.26
Cme (CME) 0.1 $747k +25% 3.5k 212.76
Sap Se Spon Adr (SAP) 0.1 $742k +98% 5.3k 140.40
Consolidated Edison (ED) 0.1 $731k +2% 10k 71.72
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $718k -73% 6.5k 109.94
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $716k -4% 12k 60.55
Discover Financial Services (DFS) 0.1 $715k +16% 6.0k 118.30
Msci (MSCI) 0.1 $702k +33% 1.3k 533.43
Scotts Miracle-gro Cl A (SMG) 0.1 $700k +20% 3.6k 192.04
American Tower Reit (AMT) 0.1 $698k -26% 2.6k 270.23
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $697k -56% 19k 36.69
Citizens Financial (CFG) 0.1 $695k +20% 15k 45.89
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $695k +62% 9.7k 71.99
Ishares Tr Msci Intl Moment (IMTM) 0.1 $683k +18% 18k 38.66
Broadridge Financial Solutions (BR) 0.1 $683k +123% 4.2k 161.66
Northrop Grumman Corporation (NOC) 0.1 $681k +22% 1.9k 363.59
Lowe's Companies (LOW) 0.1 $680k +18% 3.5k 194.01
Lam Research Corporation (LRCX) 0.1 $677k +14% 1.0k 650.96
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $675k -41% 4.5k 150.54
Vanguard Index Fds Value Etf (VTV) 0.1 $666k +32% 4.8k 137.60
Ishares Tr Msci Eafe Etf (EFA) 0.1 $653k +18% 8.3k 78.87
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $650k NEW 4.2k 154.73
Moody's Corporation (MCO) 0.1 $650k +27% 1.8k 362.32
Hilton Worldwide Holdings (HLT) 0.1 $649k +17% 5.4k 120.63
Seagen (SGEN) 0.1 $646k +21% 4.1k 157.98
Orange Sponsored Adr (ORAN) 0.1 $644k +15% 56k 11.44
Kimberly-Clark Corporation (KMB) 0.1 $635k +22% 4.7k 133.71
Ametek (AME) 0.1 $627k +19% 4.7k 133.60
Citigroup Com New (C) 0.1 $625k +39% 8.8k 70.77
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $625k +39% 37k 16.82
Equinix (EQIX) 0.1 $622k +37% 775.00 802.58
Dominion Resources (D) 0.1 $618k -3% 8.4k 73.55
EOG Resources (EOG) 0.1 $615k +111% 7.4k 83.39
UGI Corporation (UGI) 0.1 $607k +15% 13k 46.31
Abb Sponsored Adr (ABB) 0.1 $603k +22% 18k 33.96
Emerson Electric (EMR) 0.1 $600k +63% 6.2k 96.17
Progressive Corporation (PGR) 0.1 $597k +6% 6.1k 98.37
Autodesk (ADSK) 0.1 $596k +100% 2.0k 292.01
Oracle Corporation (ORCL) 0.1 $594k +16% 7.6k 77.83
British Amern Tob Sponsored Adr (BTI) 0.1 $594k +23% 15k 39.31
Twilio Cl A (TWLO) 0.1 $590k +15% 1.5k 393.86
Generac Holdings (GNRC) 0.1 $588k 1.4k 414.96
Automatic Data Processing (ADP) 0.1 $585k +30% 2.9k 198.71
Teladoc (TDOC) 0.1 $584k -7% 3.5k 166.43
Southern Company (SO) 0.1 $584k +60% 9.7k 60.51
Lumen Technologies (LUMN) 0.1 $580k +6% 43k 13.60
Transunion (TRU) 0.1 $580k +36% 5.3k 109.74
Goldman Sachs (GS) 0.1 $577k +36% 1.5k 379.86
Mosaic (MOS) 0.1 $574k +22% 18k 31.89
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $573k +8% 11k 52.40
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $570k -17% 10k 54.84
Campbell Soup Company (CPB) 0.1 $561k +28% 12k 45.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $560k +23% 2.5k 226.90
IDEXX Laboratories (IDXX) 0.1 $553k +24% 876.00 631.28
General Electric Company (GE) 0.1 $551k +25% 41k 13.46
Booking Holdings (BKNG) 0.1 $547k +16% 250.00 2188.00
Caterpillar (CAT) 0.1 $543k +18% 2.5k 217.72
Global X Fds Lithium Btry Etf (LIT) 0.1 $543k NEW 7.5k 72.47
Berry Plastics (BERY) 0.1 $537k -5% 8.2k 65.23
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $535k +9% 1.7k 311.59
Ishares Msci Gbl Min Vol (ACWV) 0.1 $535k 5.2k 102.88
Boeing Company (BA) 0.1 $535k +25% 2.2k 239.70
Dimensional Etf Trust Us Core Equity 2 0.1 $527k NEW 20k 27.00
Graphic Packaging Holding Company (GPK) 0.1 $526k -5% 29k 18.13
S&p Global (SPGI) 0.1 $521k +31% 1.3k 410.24
Godaddy Cl A (GDDY) 0.1 $519k +23% 6.0k 87.04
Servicenow (NOW) 0.1 $518k +18% 942.00 549.89
Vodafone Group Sponsored Adr (VOD) 0.1 $518k +24% 30k 17.13
Dollar General (DG) 0.1 $513k NEW 2.4k 216.00
Yum! Brands (YUM) 0.1 $506k +17% 4.4k 115.08
Charter Communications Inc N Cl A (CHTR) 0.1 $504k +19% 699.00 721.03
TJX Companies (TJX) 0.1 $500k +111% 7.4k 67.38
Truist Financial Corp equities (TFC) 0.1 $498k +42% 9.0k 55.56
Thor Industries (THO) 0.1 $498k +24% 4.4k 112.93
Vanguard Index Fds Large Cap Etf (VV) 0.1 $495k -6% 2.5k 200.89
Teradyne (TER) 0.1 $493k +29% 3.7k 133.93
Digital Realty Trust (DLR) 0.1 $491k +30% 3.3k 150.29
Advanced Micro Devices (AMD) 0.1 $488k +19% 5.2k 93.92
Skyline Corporation (SKY) 0.1 $487k -5% 9.1k 53.31
CVS Caremark Corporation (CVS) 0.1 $485k +29% 5.8k 83.41
Eaton Corp SHS (ETN) 0.1 $484k +28% 3.3k 148.15
Zoom Video Communications In Cl A (ZM) 0.1 $481k +17% 1.2k 387.28
Ishares Tr Micro-cap Etf (IWC) 0.1 $481k +19% 3.2k 152.70
Iron Mountain (IRM) 0.1 $479k +20% 11k 42.32
Pinnacle West Capital Corporation (PNW) 0.1 $476k +2% 5.8k 82.03
Zillow Group Cl C Cap Stk (Z) 0.1 $475k -8% 3.9k 122.30
Ishares Tr Mbs Etf (MBB) 0.1 $474k -54% 4.4k 108.32
Intuit (INTU) 0.1 $474k +16% 966.00 490.68
Realty Income (O) 0.1 $469k +3% 7.0k 66.75
Morgan Stanley Com New (MS) 0.1 $469k +30% 5.1k 91.67
Lennox International (LII) 0.1 $465k NEW 1.3k 350.41
Intuitive Surgical Com New (ISRG) 0.1 $464k +24% 505.00 918.81
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $464k 18k 26.36
Deere & Company (DE) 0.1 $458k -36% 1.3k 352.58
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $458k +17% 2.6k 173.35
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $456k -21% 3.2k 144.30
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $453k +16% 9.1k 49.69
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $451k +78% 9.4k 47.97
Crispr Therapeutics Namen Akt (CRSP) 0.1 $450k -34% 2.8k 161.81

Past Filings by Sawtooth Solutions

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

View all past filings