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

Sawtooth Solutions holds 634 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Sawtooth Solutions has 634 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $22M +15% 160k 136.72
Microsoft Corporation (MSFT) 2.7 $21M +14% 82k 256.83
Ishares Tr Core S&p500 Etf (IVV) 2.2 $17M 45k 379.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.9 $15M -37% 42k 346.89
Ssga Active Tr Spdr Ssga Fxd (FISR) 1.7 $13M -16% 491k 27.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $13M -18% 34k 377.25
Ishares Tr National Mun Etf (MUB) 1.5 $12M +166% 108k 106.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.3 $10M -55% 208k 49.92
Vanguard World Mega Cap Index (MGC) 1.3 $10M NEW 79k 131.81
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.3 $10M -3% 233k 44.14
Sprott Physical Gold & Silve Tr Unit (CEF) 1.2 $9.0M +20% 532k 16.82
Amazon (AMZN) 1.1 $8.7M +2405% 82k 106.20
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 1.1 $8.3M -20% 217k 38.08
Ishares Tr Core Msci Eafe (IEFA) 1.1 $8.2M +92% 139k 58.86

Setup an alert

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

Ishares Tr Core Us Aggbd Et (AGG) 1.0 $7.9M +156% 78k 101.69
Pimco Etf Tr Active Bd Etf (BOND) 1.0 $7.5M -2% 79k 95.24
Ishares Tr Short Treas Bd (SHV) 0.9 $7.1M +411% 64k 110.10
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $6.8M NEW 65k 104.67
UnitedHealth (UNH) 0.9 $6.6M +9% 13k 513.62
Ishares Tr Rus Mdcp Val Etf (IWS) 0.8 $6.5M +122% 64k 101.59
Johnson & Johnson (JNJ) 0.8 $6.2M +30% 35k 177.49
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.8 $6.0M +2749% 48k 125.24
Alphabet Cap Stk Cl C (GOOG) 0.8 $5.9M +8% 2.7k 2187.76
Alphabet Cap Stk Cl A (GOOGL) 0.8 $5.8M +5% 2.7k 2179.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.7 $5.7M -37% 199k 28.84
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $5.6M +30% 61k 91.48
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.7 $5.4M -20% 162k 33.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $5.3M 35k 149.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $5.2M +3% 19k 280.34
Tesla Motors (TSLA) 0.6 $5.0M +3% 7.4k 673.43
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $5.0M +15% 139k 35.98
Ishares Tr Eafe Value Etf (EFV) 0.6 $4.6M +72% 106k 43.39
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $4.6M +72% 58k 79.22
Ishares Core Msci Emkt (IEMG) 0.6 $4.5M +83% 92k 49.07
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.6 $4.5M -25% 231k 19.46
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $4.3M +38% 162k 26.35
Meta Platforms Cl A (META) 0.5 $4.2M +13% 26k 161.24
Visa Com Cl A (V) 0.5 $4.1M +12% 21k 196.92
Chevron Corporation (CVX) 0.5 $4.1M +21% 28k 144.80
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.5 $4.1M -32% 228k 18.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $4.0M NEW 100k 40.10
Home Depot (HD) 0.5 $4.0M +16% 15k 274.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.9M +16% 14k 273.04
Broadcom (AVGO) 0.5 $3.9M +15% 8.0k 485.74
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $3.7M +185% 46k 80.49
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.5 $3.5M -25% 87k 40.80
At&t (T) 0.5 $3.5M +37% 167k 20.96
NVIDIA Corporation (NVDA) 0.5 $3.5M +5% 23k 151.57
Abbvie (ABBV) 0.4 $3.4M +26% 22k 153.16
Novartis Sponsored Adr (NVS) 0.4 $3.4M +25% 40k 84.52
Procter & Gamble Company (PG) 0.4 $3.4M +19% 24k 143.81
JPMorgan Chase & Co. (JPM) 0.4 $3.3M +33% 30k 112.61
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $3.3M NEW 16k 206.32
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $3.2M +2% 35k 92.39
Merck & Co (MRK) 0.4 $3.1M +29% 34k 91.17
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $3.1M -51% 90k 34.76
Cisco Systems (CSCO) 0.4 $3.1M +16% 73k 42.63
Pfizer (PFE) 0.4 $3.1M +24% 59k 52.43
Philip Morris International (PM) 0.4 $3.0M +27% 31k 98.74
Vaneck Etf Trust High Yld Munietf (HYD) 0.4 $3.0M NEW 56k 53.86
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.4 $3.0M -25% 72k 41.64
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.4 $3.0M NEW 48k 61.79
Eli Lilly & Co. (LLY) 0.4 $2.9M +19% 9.0k 324.23
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.9M +13% 15k 196.99
Coca-Cola Company (KO) 0.4 $2.9M +20% 46k 62.92
Wal-Mart Stores (WMT) 0.4 $2.8M +9% 23k 121.60
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.8M -19% 17k 168.49
Abbott Laboratories (ABT) 0.3 $2.7M +15% 25k 108.68
Tetra Tech (TTEK) 0.3 $2.6M +40% 19k 136.53
Sanofi Sponsored Adr (SNY) 0.3 $2.6M +9% 52k 50.04
Mastercard Incorporated Cl A (MA) 0.3 $2.6M +6% 8.2k 315.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $2.6M -14% 34k 76.78
Exxon Mobil Corporation (XOM) 0.3 $2.6M +24% 30k 85.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $2.5M +10% 51k 50.11
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 0.3 $2.4M +14% 187k 13.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.4M -48% 59k 41.66
Comcast Corp Cl A (CMCSA) 0.3 $2.4M +17% 61k 39.23
Bunge (BG) 0.3 $2.3M -7% 26k 90.69
Pepsi (PEP) 0.3 $2.3M +13% 14k 166.64
Takeda Pharmaceutical Sponsored Ads (TAK) 0.3 $2.2M +31% 156k 14.04
Ark Etf Tr Innovation Etf (ARKK) 0.3 $2.2M -27% 54k 39.88
eBay (EBAY) 0.3 $2.2M +24% 52k 41.67
Intel Corporation (INTC) 0.3 $2.1M +26% 56k 37.42
Costco Wholesale Corporation (COST) 0.3 $2.1M -12% 4.3k 479.34
Honeywell International (HON) 0.3 $2.1M +15% 12k 173.82
Bank of America Corporation (BAC) 0.3 $2.0M +29% 66k 31.13
Kla Corp Com New (KLAC) 0.3 $2.0M +17% 6.3k 319.09
Spdr Ser Tr Bloomberg Emergi (EBND) 0.3 $2.0M -23% 98k 20.45
Micron Technology (MU) 0.3 $2.0M +32% 36k 55.27
Select Sector Spdr Tr Energy (XLE) 0.3 $2.0M +6% 28k 71.51
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.3 $2.0M -23% 57k 34.21
Campbell Soup Company (CPB) 0.3 $1.9M +12% 40k 48.04
Novo-nordisk A S Adr (NVO) 0.3 $1.9M +15% 17k 111.43
Kratos Defense & Sec Solutio Com New (KTOS) 0.3 $1.9M +46% 139k 13.88
First Tr Exchange-traded Lunt Us Factor (FCTR) 0.2 $1.9M +2% 70k 27.19
Amgen (AMGN) 0.2 $1.9M +18% 7.7k 243.19
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $1.9M -19% 47k 39.69
Medtronic SHS (MDT) 0.2 $1.9M +29% 21k 89.73
Astrazeneca Sponsored Adr (AZN) 0.2 $1.8M +24% 28k 66.07
Marsh & McLennan Companies (MMC) 0.2 $1.8M +38% 12k 155.21
Thermo Fisher Scientific (TMO) 0.2 $1.8M +10% 3.4k 543.23
Spdr Ser Tr Dj Reit Etf (RWR) 0.2 $1.8M NEW 19k 95.06
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.8M +21% 6.4k 277.73
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.2 $1.8M NEW 83k 21.46
National Fuel Gas (NFG) 0.2 $1.8M +6% 27k 66.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.8M -4% 9.4k 188.59
UGI Corporation (UGI) 0.2 $1.8M +25% 45k 38.62
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.7M +35% 21k 81.76
Danaher Corporation (DHR) 0.2 $1.7M -3% 6.8k 253.53
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $1.7M -8% 47k 36.82
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $1.7M -29% 30k 56.27
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $1.7M +3% 32k 52.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.7M NEW 24k 70.13
United Parcel Service CL B (UPS) 0.2 $1.6M +17% 9.0k 182.54
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $1.6M NEW 49k 32.75
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $1.6M -41% 25k 63.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $1.6M +293% 22k 72.19
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.6M +51% 9.2k 172.35
Bristol Myers Squibb (BMY) 0.2 $1.6M +19% 21k 76.99
Verizon Communications (VZ) 0.2 $1.5M -3% 31k 50.73
Lockheed Martin Corporation (LMT) 0.2 $1.5M +16% 3.6k 429.96
McDonald's Corporation (MCD) 0.2 $1.5M +24% 6.2k 246.97
Proshares Tr Pshs Short Dow30 (DOG) 0.2 $1.5M +165% 42k 36.23
ConocoPhillips (COP) 0.2 $1.5M +85% 17k 89.82
Adobe Systems Incorporated (ADBE) 0.2 $1.5M 4.1k 366.21
Nokia Corp Sponsored Adr (NOK) 0.2 $1.5M +25% 328k 4.61
Anthem (ANTM) 0.2 $1.5M +44% 3.1k 482.85
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.2 $1.5M NEW 24k 61.68
International Business Machines (IBM) 0.2 $1.5M +30% 11k 141.18
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.5M NEW 20k 73.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $1.4M +4% 6.4k 226.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $1.4M -50% 26k 54.58
Union Pacific Corporation (UNP) 0.2 $1.4M +9% 6.7k 213.34
Raytheon Technologies Corp (RTX) 0.2 $1.4M +25% 15k 96.09
Orange Sponsored Adr (ORAN) 0.2 $1.4M +20% 120k 11.77
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.4M +22% 3.0k 476.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.4M -25% 45k 31.45
MDU Resources (MDU) 0.2 $1.4M +25% 51k 26.99
Applied Materials (AMAT) 0.2 $1.4M +23% 15k 90.97
Mosaic (MOS) 0.2 $1.4M +30% 29k 47.21
Ishares Silver Tr Ishares (SLV) 0.2 $1.3M 72k 18.64
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $1.3M 29k 46.37
CVS Caremark Corporation (CVS) 0.2 $1.3M +56% 14k 92.62
Select Sector Spdr Tr Financial (XLF) 0.2 $1.3M -6% 42k 31.45
Vodafone Group Sponsored Adr (VOD) 0.2 $1.3M +31% 85k 15.58
Northrop Grumman Corporation (NOC) 0.2 $1.3M +2% 2.8k 478.50
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.2 $1.3M -15% 59k 22.19
Starbucks Corporation (SBUX) 0.2 $1.3M +6% 17k 76.37
Walt Disney Company (DIS) 0.2 $1.3M 14k 94.41
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $1.3M -3% 46k 27.52
Qualcomm (QCOM) 0.2 $1.3M +2% 9.9k 127.66
Waste Management (WM) 0.2 $1.3M +13% 8.3k 152.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.3M +26% 9.8k 128.29
Emerson Electric (EMR) 0.2 $1.3M +40% 16k 79.55
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.2M -5% 7.0k 176.12
Texas Instruments Incorporated (TXN) 0.2 $1.2M 7.9k 153.67
W.R. Berkley Corporation (WRB) 0.2 $1.2M +44% 18k 68.30
Consolidated Edison (ED) 0.2 $1.2M +3% 13k 95.07
Altria (MO) 0.2 $1.2M +32% 28k 41.75
Nextera Energy (NEE) 0.2 $1.2M +19% 15k 77.43
First Tr Exchange Traded Indxx Nat Re Etf (FTRI) 0.2 $1.2M NEW 88k 13.30
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $1.2M -17% 40k 28.94
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.2M +65% 5.2k 222.93
Duke Energy Corp Com New (DUK) 0.1 $1.2M +17% 11k 107.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.1M 13k 91.11
Automatic Data Processing (ADP) 0.1 $1.1M +25% 5.3k 210.03
Aon Shs Cl A (AON) 0.1 $1.1M -2% 4.1k 269.64
American Electric Power Company (AEP) 0.1 $1.1M +15% 12k 95.95
Truist Financial Corp equities (TFC) 0.1 $1.1M +20% 23k 47.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.1M +13% 3.9k 281.68
EOG Resources (EOG) 0.1 $1.1M +17% 9.9k 110.45
Netflix (NFLX) 0.1 $1.1M +62% 6.2k 174.93
Cme (CME) 0.1 $1.1M +7% 5.3k 204.81
Linde SHS (LIN) 0.1 $1.1M +13% 3.7k 287.63
Hilton Worldwide Holdings (HLT) 0.1 $1.1M +14% 9.4k 111.38
First Tr Value Line Divid In SHS (FVD) 0.1 $1.0M +4% 27k 38.82
salesforce (CRM) 0.1 $1.0M -8% 6.3k 164.99
Seagen (SGEN) 0.1 $1.0M +25% 5.8k 176.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.0M 16k 64.63
Gra (GGG) 0.1 $1.0M 17k 59.45
PNC Financial Services (PNC) 0.1 $1.0M +11% 6.5k 157.76
Nike CL B (NKE) 0.1 $1.0M +9% 9.8k 102.17
British Amern Tob Sponsored Adr (BTI) 0.1 $995k +15% 23k 42.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $992k 6.8k 145.01
Oracle Corporation (ORCL) 0.1 $984k -6% 14k 69.88
Entergy Corporation (ETR) 0.1 $982k +17% 8.7k 112.58
Us Bancorp Del Com New (USB) 0.1 $979k +34% 21k 46.02
Intercontinental Exchange (ICE) 0.1 $971k 10k 93.99
Vanguard Index Fds Value Etf (VTV) 0.1 $971k +27% 7.4k 131.77
Advanced Micro Devices (AMD) 0.1 $971k +19% 13k 76.44
Corteva (CTVA) 0.1 $967k +19% 18k 54.14
BlackRock (BLK) 0.1 $960k +21% 1.6k 609.14
MetLife (MET) 0.1 $958k +34% 15k 62.81
Realty Income (O) 0.1 $957k +15% 14k 68.23
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $956k +14% 6.7k 143.48
Southern Company (SO) 0.1 $950k +21% 13k 71.29
General Mills (GIS) 0.1 $930k +15% 12k 75.43
Crown Castle Intl (CCI) 0.1 $929k -11% 5.5k 168.36
Williams Companies (WMB) 0.1 $919k +44% 30k 31.20
CSX Corporation (CSX) 0.1 $917k -3% 32k 29.07
Lowe's Companies (LOW) 0.1 $905k +12% 5.2k 174.74
Freeport-mcmoran CL B (FCX) 0.1 $890k +29% 30k 29.25
General Dynamics Corporation (GD) 0.1 $885k +19% 4.0k 221.25
Citigroup Com New (C) 0.1 $870k +26% 19k 45.98
Ametek (AME) 0.1 $867k 7.9k 109.90
Autodesk (ADSK) 0.1 $861k +39% 5.0k 171.96
Welltower Inc Com reit (WELL) 0.1 $860k +21% 11k 82.27
American Tower Reit (AMT) 0.1 $850k +25% 3.3k 255.49
America Movil Sab De Cv Spon Adr L Shs (AMX) 0.1 $835k -14% 41k 20.42
Fidelity National Information Services (FIS) 0.1 $834k +4% 9.1k 91.72
S&p Global (SPGI) 0.1 $833k +16% 2.5k 337.25
3M Company (MMM) 0.1 $828k +17% 6.4k 129.35
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $828k +6% 8.2k 101.48
Discover Financial Services (DFS) 0.1 $826k +16% 8.7k 94.55
Analog Devices (ADI) 0.1 $819k +23% 5.6k 146.12
Ishares Msci Gbl Min Vol (ACWV) 0.1 $807k +13% 8.5k 94.49
Electronic Arts (EA) 0.1 $800k +18% 6.6k 121.65
Broadridge Financial Solutions (BR) 0.1 $795k +2% 5.6k 142.63
Moody's Corporation (MCO) 0.1 $794k +20% 2.9k 272.01
Vale S A Sponsored Ads (VALE) 0.1 $790k 54k 14.63
Yum! Brands (YUM) 0.1 $778k +22% 6.9k 113.49
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $773k +21% 5.9k 131.13
McKesson Corporation (MCK) 0.1 $766k +67% 2.3k 326.10
Morgan Stanley Com New (MS) 0.1 $764k +30% 10k 76.10
Kimberly-Clark Corporation (KMB) 0.1 $762k +22% 5.6k 135.11
Pioneer Natural Resources (PXD) 0.1 $759k +133% 3.4k 222.97
Sap Se Spon Adr (SAP) 0.1 $756k -7% 8.3k 90.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $747k -11% 5.8k 129.55
Abb Sponsored Adr (ABB) 0.1 $744k +14% 28k 26.73
Dollar General (DG) 0.1 $744k +3% 3.0k 245.71
Wells Fargo & Company (WFC) 0.1 $740k +38% 19k 39.15
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.1 $738k +32% 34k 21.54
Target Corporation (TGT) 0.1 $730k -3% 5.2k 141.14
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $729k 15k 47.81
Eaton Corp SHS (ETN) 0.1 $725k +16% 5.8k 125.91
Servicenow (NOW) 0.1 $708k +17% 1.5k 475.49
Arthur J. Gallagher & Co. (AJG) 0.1 $703k +36% 4.3k 163.07
Equinix (EQIX) 0.1 $702k +7% 1.1k 657.30
Godaddy Cl A (GDDY) 0.1 $698k +19% 10k 69.56
Sempra Energy (SRE) 0.1 $698k +4% 4.6k 150.20
Gilead Sciences (GILD) 0.1 $696k -26% 11k 61.81
Newmont Mining Corporation (NEM) 0.1 $695k +7% 12k 59.69
Sprott Physical Gold Tr Unit (PHYS) 0.1 $693k -36% 49k 14.19
Jack Henry & Associates (JKHY) 0.1 $690k +9% 3.8k 179.97
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $689k +5% 14k 48.28
Vici Pptys (VICI) 0.1 $686k NEW 23k 29.77
Becton, Dickinson and (BDX) 0.1 $682k +12% 2.8k 246.48
Transunion (TRU) 0.1 $674k +11% 8.4k 79.94
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $672k -9% 14k 47.38
NVR (NVR) 0.1 $665k -2% 166.00 4006.02

Past Filings by Sawtooth Solutions

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

View all past filings