Sawtooth Asset Management
Latest statistics and disclosures from Simplicity Solutions's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VV, AAPL, CEF, VO, SPY, and represent 15.77% of Simplicity Solutions's stock portfolio.
- Added to shares of these 10 stocks: IWY (+$17M), FTSM (+$15M), IWX (+$12M), VGSH (+$8.0M), VMBS (+$7.6M), USIG (+$6.8M), HCA (+$6.6M), VV (+$6.3M), VO (+$5.1M), VT.
- Started 111 new stock positions in CGDV, CGSD, STNG, KPTI, JETS, GCI, RC, NKTX, FOXA, Knife River Corp.
- Reduced shares in these 10 stocks: AAPL (-$45M), QQQ (-$34M), SPY (-$30M), IVV (-$30M), IWM (-$28M), HDV (-$20M), IVE (-$17M), TSLA (-$12M), VOO (-$11M), MSFT (-$10M).
- Sold out of its positions in ABBNY, ACHC, ALK, AA, ARE, AAL, AMLI, AMSWA, BATT, YYY.
- Simplicity Solutions was a net seller of stock by $-345M.
- Simplicity Solutions has $3.7B in assets under management (AUM), dropping by -4.01%.
- Central Index Key (CIK): 0001486066
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Portfolio Holdings for Simplicity Solutions
Simplicity Solutions holds 1057 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Simplicity Solutions has 1057 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Simplicity Solutions June 30, 2023 positions
- Download the Simplicity Solutions June 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Large Cap Etf (VV) | 4.2 | $154M | +4% | 761k | 202.72 |
|
| Apple (AAPL) | 3.5 | $129M | -25% | 663k | 193.97 |
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 3.1 | $112M | 6.2M | 18.02 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.8 | $101M | +5% | 458k | 220.16 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $81M | -27% | 184k | 443.28 |
|
| Microsoft Corporation (MSFT) | 2.2 | $81M | -11% | 238k | 340.54 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.2 | $80M | +4% | 1.6M | 50.22 |
|
| Vanguard Index Fds Value Etf (VTV) | 2.2 | $80M | -5% | 561k | 142.10 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 1.6 | $60M | 4.0M | 14.92 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.6 | $60M | 738k | 81.08 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.6 | $60M | +8% | 614k | 96.98 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $50M | -18% | 123k | 407.28 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.3 | $46M | +7% | 922k | 50.14 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.2 | $45M | 445k | 100.63 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $40M | -42% | 90k | 445.71 |
|
| Amazon (AMZN) | 1.0 | $38M | -16% | 289k | 130.36 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $34M | -49% | 93k | 369.42 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.9 | $33M | +2% | 687k | 47.42 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.9 | $32M | +33% | 550k | 57.73 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $32M | -22% | 75k | 423.02 |
|
| Ishares Silver Tr Ishares (SLV) | 0.8 | $29M | +4% | 1.5M | 19.68 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.8 | $29M | -20% | 377k | 75.57 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $26M | -3% | 56k | 468.98 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $26M | -11% | 75k | 341.00 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $23M | -2% | 186k | 120.97 |
|
| UnitedHealth (UNH) | 0.6 | $22M | 47k | 480.64 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.6 | $22M | -14% | 243k | 91.82 |
|
| Johnson & Johnson (JNJ) | 0.6 | $22M | -2% | 132k | 165.52 |
|
| Tesla Motors (TSLA) | 0.6 | $21M | -36% | 82k | 260.85 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $21M | +6% | 120k | 178.27 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.6 | $21M | 278k | 74.95 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $21M | 105k | 198.89 |
|
|
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.6 | $21M | 413k | 49.64 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $19M | +2% | 192k | 99.65 |
|
| Merck & Co (MRK) | 0.5 | $19M | -16% | 163k | 115.39 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $19M | -14% | 156k | 119.70 |
|
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.5 | $18M | +2% | 358k | 50.30 |
|
| Meta Platforms Cl A (META) | 0.5 | $18M | -22% | 62k | 286.98 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.5 | $17M | +4434% | 109k | 158.56 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $17M | 154k | 107.25 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $16M | -4% | 73k | 220.28 |
|
| Procter & Gamble Company (PG) | 0.4 | $16M | +25% | 104k | 151.74 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.4 | $15M | NEW | 258k | 59.41 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $15M | 102k | 149.64 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $15M | +3% | 102k | 145.44 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $15M | -10% | 28k | 521.76 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $14M | +15% | 90k | 157.83 |
|
| Boston Scientific Corporation (BSX) | 0.4 | $14M | 262k | 54.09 |
|
|
| Stryker Corporation (SYK) | 0.4 | $14M | 46k | 305.09 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $14M | +3% | 49k | 282.96 |
|
| Abbvie (ABBV) | 0.4 | $14M | 103k | 134.73 |
|
|
| Home Depot (HD) | 0.4 | $14M | -10% | 44k | 310.64 |
|
| Broadcom (AVGO) | 0.4 | $14M | -4% | 16k | 867.46 |
|
| Iqvia Holdings (IQV) | 0.3 | $13M | +2% | 56k | 224.77 |
|
| First Tr Exchange-traded A Sml Cap Val Alph (FYT) | 0.3 | $12M | +23% | 269k | 46.07 |
|
| Visa Com Cl A (V) | 0.3 | $12M | -2% | 52k | 237.48 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.3 | $12M | +58% | 111k | 109.84 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $12M | +5% | 167k | 71.03 |
|
| Ishares Tr Rus Tp200 Vl Etf (IWX) | 0.3 | $12M | NEW | 175k | 67.44 |
|
| Ishares Core Msci Emkt (IEMG) | 0.3 | $12M | +27% | 233k | 49.29 |
|
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.3 | $11M | 552k | 20.58 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $11M | +8% | 40k | 275.18 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $11M | -8% | 246k | 44.14 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $11M | 27k | 393.31 |
|
|
| Embraer Sponsored Ads (ERJ) | 0.3 | $11M | -12% | 685k | 15.46 |
|
| Wal-Mart Stores (WMT) | 0.3 | $11M | -3% | 67k | 157.18 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $11M | -17% | 64k | 162.43 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $10M | -4% | 43k | 243.74 |
|
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.3 | $10M | 385k | 26.93 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.3 | $10M | -17% | 137k | 74.17 |
|
| Danaher Corporation (DHR) | 0.3 | $10M | -19% | 42k | 240.00 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $9.7M | -12% | 89k | 108.87 |
|
| McKesson Corporation (MCK) | 0.3 | $9.7M | -15% | 23k | 427.32 |
|
| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.3 | $9.6M | +6% | 394k | 24.29 |
|
| Pepsi (PEP) | 0.3 | $9.3M | +10% | 50k | 185.22 |
|
| Coca-Cola Company (KO) | 0.3 | $9.2M | 153k | 60.22 |
|
|
| Chevron Corporation (CVX) | 0.3 | $9.2M | -13% | 58k | 157.35 |
|
| Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) | 0.2 | $8.9M | +2% | 347k | 25.56 |
|
| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $8.8M | +38% | 37k | 241.33 |
|
| Walt Disney Company (DIS) | 0.2 | $8.8M | -4% | 99k | 89.01 |
|
| Humana (HUM) | 0.2 | $8.8M | 20k | 447.14 |
|
|
| AmerisourceBergen (ABC) | 0.2 | $8.6M | 45k | 192.43 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $8.6M | +2% | 12k | 718.54 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $8.6M | -19% | 62k | 138.38 |
|
| Zoetis Cl A (ZTS) | 0.2 | $8.5M | +13% | 49k | 172.21 |
|
| McDonald's Corporation (MCD) | 0.2 | $8.3M | -5% | 28k | 298.40 |
|
| Cisco Systems (CSCO) | 0.2 | $8.2M | -8% | 158k | 51.74 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $8.1M | -39% | 85k | 95.41 |
|
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 0.2 | $8.1M | +5% | 345k | 23.52 |
|
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.2 | $8.1M | 83k | 97.60 |
|
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.2 | $7.9M | +2175% | 173k | 45.99 |
|
| Philip Morris International (PM) | 0.2 | $7.9M | +7% | 81k | 97.62 |
|
| Hca Holdings (HCA) | 0.2 | $7.8M | +506% | 26k | 303.48 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $7.8M | +5% | 85k | 91.62 |
|
| Ishares Msci World Etf (URTH) | 0.2 | $7.3M | 59k | 124.52 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $7.3M | +24% | 10k | 724.75 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $7.2M | +15% | 148k | 48.94 |
|
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $7.2M | -16% | 29k | 244.82 |
|
| Apellis Pharmaceuticals (APLS) | 0.2 | $7.2M | -56% | 79k | 91.10 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $7.2M | +11% | 128k | 56.08 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.2 | $7.1M | +2942% | 141k | 50.09 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $6.8M | -5% | 94k | 73.03 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $6.6M | +3% | 204k | 32.54 |
|
| salesforce (CRM) | 0.2 | $6.6M | 31k | 211.26 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $6.5M | +98% | 19k | 351.91 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $6.5M | -9% | 209k | 30.93 |
|
| Pfizer (PFE) | 0.2 | $6.4M | -5% | 175k | 36.68 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $6.4M | -20% | 88k | 72.50 |
|
| Williams Companies (WMB) | 0.2 | $6.3M | +7% | 194k | 32.63 |
|
| Marsh & McLennan Companies (MMC) | 0.2 | $6.3M | +18% | 34k | 188.08 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $6.2M | +5% | 207k | 30.11 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $6.2M | -58% | 88k | 70.48 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $6.2M | -55% | 118k | 52.11 |
|
| Fidelity National Information Services (FIS) | 0.2 | $6.1M | 112k | 54.70 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $6.1M | -5% | 180k | 33.94 |
|
| Medtronic SHS (MDT) | 0.2 | $6.0M | +6% | 68k | 88.10 |
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.2 | $6.0M | 72k | 83.25 |
|
|
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $6.0M | -11% | 54k | 110.45 |
|
| Shell Spon Ads (SHEL) | 0.2 | $5.9M | +2% | 99k | 60.38 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $5.9M | +7% | 37k | 161.83 |
|
| At&t (T) | 0.2 | $5.9M | -19% | 372k | 15.95 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $5.9M | -4% | 165k | 36.00 |
|
| Verisk Analytics (VRSK) | 0.2 | $5.9M | 26k | 226.03 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $5.9M | -32% | 11k | 538.40 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $5.8M | +4% | 139k | 41.55 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $5.7M | 79k | 72.69 |
|
|
| Iac Com New (IAC) | 0.2 | $5.6M | -2% | 89k | 62.80 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $5.6M | +14% | 55k | 100.92 |
|
| United Parcel Service CL B (UPS) | 0.2 | $5.6M | -8% | 31k | 179.25 |
|
| Netflix (NFLX) | 0.2 | $5.5M | -31% | 13k | 440.50 |
|
| Oracle Corporation (ORCL) | 0.2 | $5.5M | -12% | 46k | 119.09 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $5.5M | +163% | 16k | 341.94 |
|
| Kla Corp Com New (KLAC) | 0.1 | $5.4M | +11% | 11k | 485.04 |
|
| Honeywell International (HON) | 0.1 | $5.4M | +7% | 26k | 207.50 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $5.3M | -11% | 79k | 67.50 |
|
| Abbott Laboratories (ABT) | 0.1 | $5.3M | -55% | 49k | 109.02 |
|
| Amgen (AMGN) | 0.1 | $5.3M | -7% | 24k | 222.02 |
|
| Lowe's Companies (LOW) | 0.1 | $5.3M | +6% | 23k | 225.70 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $5.2M | -19% | 64k | 81.17 |
|
| Caterpillar (CAT) | 0.1 | $5.2M | -23% | 21k | 246.04 |
|
| BP Sponsored Adr (BP) | 0.1 | $5.2M | -3% | 147k | 35.29 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $5.2M | +2% | 11k | 488.99 |
|
| International Business Machines (IBM) | 0.1 | $5.2M | -6% | 39k | 133.81 |
|
| Bank of America Corporation (BAC) | 0.1 | $5.1M | 177k | 28.69 |
|
|
| Las Vegas Sands (LVS) | 0.1 | $5.0M | 87k | 58.00 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $5.0M | +8% | 114k | 43.80 |
|
| Verizon Communications (VZ) | 0.1 | $4.9M | -20% | 131k | 37.19 |
|
| Linde SHS (LIN) | 0.1 | $4.8M | +10% | 13k | 381.06 |
|
| FedEx Corporation (FDX) | 0.1 | $4.8M | -39% | 19k | 247.89 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $4.8M | +3% | 67k | 71.57 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $4.8M | +20% | 49k | 96.63 |
|
| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.1 | $4.8M | +9% | 197k | 24.17 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $4.7M | +11% | 74k | 63.95 |
|
| Ishares Tr Msci India Etf (INDA) | 0.1 | $4.7M | +2% | 107k | 43.70 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $4.6M | NEW | 79k | 58.66 |
|
| Boeing Company (BA) | 0.1 | $4.6M | -37% | 22k | 211.16 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $4.5M | -85% | 24k | 187.27 |
|
| Sprott Fds Tr Uranium Miners E (URNM) | 0.1 | $4.5M | +3% | 135k | 33.57 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $4.5M | -21% | 45k | 100.91 |
|
| Tc Energy Corp (TRP) | 0.1 | $4.5M | +5% | 111k | 40.41 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $4.5M | +50% | 41k | 110.48 |
|
| ConAgra Foods (CAG) | 0.1 | $4.5M | +6% | 132k | 33.72 |
|
| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.1 | $4.4M | +5% | 95k | 46.60 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $4.4M | -63% | 41k | 107.13 |
|
| Goldman Sachs (GS) | 0.1 | $4.4M | 14k | 322.54 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $4.4M | +2% | 45k | 97.96 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.1 | $4.4M | -22% | 72k | 61.12 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $4.4M | +129% | 96k | 45.47 |
|
| Applied Materials (AMAT) | 0.1 | $4.3M | -4% | 30k | 144.54 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $4.3M | -3% | 104k | 41.35 |
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $4.3M | 497k | 8.60 |
|
|
| Qualcomm (QCOM) | 0.1 | $4.2M | -18% | 35k | 119.04 |
|
| Trip Com Group Ads (TCOM) | 0.1 | $4.2M | 120k | 35.00 |
|
|
| Aon Shs Cl A (AON) | 0.1 | $4.2M | +19% | 12k | 345.19 |
|
| SYSCO Corporation (SYY) | 0.1 | $4.2M | +189% | 57k | 74.20 |
|
| Public Service Enterprise (PEG) | 0.1 | $4.2M | 66k | 62.61 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $4.1M | NEW | 55k | 75.62 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $4.1M | -53% | 16k | 261.49 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $4.1M | +42% | 9.2k | 442.14 |
|
| Starbucks Corporation (SBUX) | 0.1 | $4.0M | -14% | 41k | 99.06 |
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| Sanofi Sponsored Adr (SNY) | 0.1 | $4.0M | 74k | 53.90 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $4.0M | -13% | 18k | 219.79 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $4.0M | 71k | 55.33 |
|
|
| Ishares Msci Singpor Etf (EWS) | 0.1 | $3.9M | +2% | 212k | 18.51 |
|
| Advanced Micro Devices (AMD) | 0.1 | $3.9M | -32% | 34k | 113.91 |
|
| Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) | 0.1 | $3.9M | +11% | 117k | 33.43 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $3.9M | +515% | 48k | 81.24 |
|
| Endeavor Group Hldgs Cl A Com (EDR) | 0.1 | $3.9M | 163k | 23.92 |
|
|
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $3.9M | +2% | 62k | 62.69 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $3.8M | +365% | 28k | 134.87 |
|
| Walgreen Boots Alliance (WBA) | 0.1 | $3.8M | +6% | 133k | 28.49 |
|
| Tetra Tech (TTEK) | 0.1 | $3.7M | +2% | 23k | 163.74 |
|
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $3.7M | 93k | 40.09 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $3.7M | +26% | 86k | 42.68 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $3.7M | +10% | 12k | 308.59 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $3.6M | -13% | 39k | 92.97 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $3.6M | -17% | 79k | 46.18 |
|
| ConocoPhillips (COP) | 0.1 | $3.6M | -2% | 35k | 103.61 |
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.1 | $3.5M | 74k | 46.95 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $3.5M | -4% | 19k | 180.02 |
|
| AES Corporation (AES) | 0.1 | $3.5M | +3% | 167k | 20.73 |
|
| International Flavors & Fragrances (IFF) | 0.1 | $3.4M | +9% | 43k | 79.59 |
|
| EQT Corporation (EQT) | 0.1 | $3.4M | +3% | 83k | 41.13 |
|
| Nextera Energy (NEE) | 0.1 | $3.4M | -9% | 46k | 74.20 |
|
| ABM Industries (ABM) | 0.1 | $3.4M | +2% | 80k | 42.65 |
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.1 | $3.3M | +8% | 213k | 15.71 |
|
| Micron Technology (MU) | 0.1 | $3.3M | -12% | 53k | 63.11 |
|
| Bunge (BG) | 0.1 | $3.3M | +4% | 35k | 94.35 |
|
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.1 | $3.3M | 64k | 51.41 |
|
|
| Black Knight (BKI) | 0.1 | $3.3M | 55k | 59.73 |
|
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $3.2M | -2% | 68k | 48.06 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $3.2M | -26% | 6.9k | 460.40 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $3.2M | +198% | 30k | 106.73 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $3.1M | +10% | 6.9k | 455.80 |
|
| Nike CL B (NKE) | 0.1 | $3.1M | -12% | 28k | 110.37 |
|
| Union Pacific Corporation (UNP) | 0.1 | $3.1M | -12% | 15k | 204.62 |
|
| Melco Resorts And Entmnt Adr (MLCO) | 0.1 | $3.1M | +2% | 256k | 12.21 |
|
| Cadence Design Systems (CDNS) | 0.1 | $3.1M | -5% | 13k | 234.52 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $3.1M | -25% | 28k | 113.30 |
|
| Cameco Corporation (CCJ) | 0.1 | $3.1M | 99k | 31.33 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $3.1M | +371% | 41k | 75.23 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $3.1M | +428% | 135k | 22.90 |
|
| Match Group (MTCH) | 0.1 | $3.1M | 74k | 41.85 |
|
|
| General Mills (GIS) | 0.1 | $3.0M | +23% | 40k | 76.70 |
|
| General Electric Com New (GE) | 0.1 | $3.0M | -22% | 28k | 109.85 |
|
| Apartment Income Reit Corp (AIRC) | 0.1 | $3.0M | 84k | 36.09 |
|
|
| Southwestern Energy Company (SWN) | 0.1 | $3.0M | -2% | 496k | 6.01 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $3.0M | -27% | 22k | 132.73 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $2.9M | -6% | 83k | 35.65 |
|
| Altria (MO) | 0.1 | $2.9M | -14% | 65k | 45.30 |
|
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) | 0.1 | $2.9M | +21% | 117k | 25.04 |
|
| CSX Corporation (CSX) | 0.1 | $2.9M | +15% | 86k | 34.10 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $2.9M | +3% | 50k | 58.98 |
|
| Vanguard World Fds Energy Etf (VDE) | 0.1 | $2.9M | -40% | 26k | 112.89 |
|
| Southern Company (SO) | 0.1 | $2.9M | +26% | 41k | 70.25 |
|
| Starwood Property Trust (STWD) | 0.1 | $2.8M | +2% | 147k | 19.40 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $2.8M | 50k | 56.26 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $2.8M | -37% | 16k | 173.86 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.1 | $2.8M | 37k | 76.06 |
|
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $2.7M | 27k | 99.25 |
|
|
| Sap Se Spon Adr (SAP) | 0.1 | $2.7M | -4% | 20k | 136.81 |
|
| Equinix (EQIX) | 0.1 | $2.7M | +27% | 3.4k | 784.05 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $2.7M | +197% | 42k | 63.53 |
|
| Uber Technologies (UBER) | 0.1 | $2.7M | -5% | 62k | 43.17 |
|
| Waste Management (WM) | 0.1 | $2.7M | -9% | 15k | 173.42 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $2.7M | +19% | 66k | 40.00 |
|
| American Express Company (AXP) | 0.1 | $2.6M | -20% | 15k | 174.20 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $2.6M | +7% | 13k | 205.76 |
|
| Pet Acquisition LLC -Class A (WOOF) | 0.1 | $2.6M | +5% | 297k | 8.90 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $2.6M | +92% | 46k | 56.68 |
|
Past Filings by Simplicity Solutions
SEC 13F filings are viewable for Simplicity Solutions going back to 2014
- 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
- Sawtooth Solutions 2019 Q4 filed Feb. 12, 2020
- Sawtooth Solutions 2019 Q3 filed Nov. 7, 2019