Sawtooth Asset Management

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

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Portfolio Holdings for Sawtooth Solutions

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

Sawtooth Solutions has 579 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) 2.9 $19M 48k 394.40
Ishares Tr Core S&p500 Etf (IVV) 2.9 $19M +10% 43k 430.82
Microsoft Corporation (MSFT) 2.6 $17M +18% 59k 281.91
Apple (AAPL) 2.5 $16M +17% 116k 141.50
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.3 $15M +98% 273k 54.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $13M +9% 31k 429.17
Ssga Active Tr Spdr Ssga Fxd (FISR) 1.6 $10M +31% 326k 31.10
Pimco Etf Tr Active Bd Etf (BOND) 1.4 $9.1M +11% 83k 110.55
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.4 $9.1M +8% 215k 42.33
Nushares Etf Tr Nuveen Enhnc Yld (NUAG) 1.4 $8.9M +11% 359k 24.82
Amazon (AMZN) 1.3 $8.7M +19% 2.7k 3285.02
Ark Etf Tr Innovation Etf (ARKK) 1.3 $8.5M +12% 77k 110.53
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 1.2 $7.6M +18% 172k 44.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $6.5M +15% 38k 169.27

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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $6.2M +12% 17k 357.93
Facebook Cl A (FB) 0.9 $5.9M +19% 17k 339.36
Alphabet Cap Stk Cl A (GOOGL) 0.9 $5.9M +32% 2.2k 2673.49
Ishares Tr Russell 2000 Etf (IWM) 0.9 $5.7M +1374% 26k 218.75
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $5.6M +30% 156k 36.21
Select Sector Spdr Tr Technology (XLK) 0.8 $5.5M +13% 37k 149.33
Alphabet Cap Stk Cl C (GOOG) 0.8 $5.2M +21% 1.9k 2665.13
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.8 $4.9M +84% 158k 31.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $4.9M +99% 98k 50.00
Sprott Physical Gold & Silve Tr Unit (CEF) 0.7 $4.8M +32% 278k 17.13
Ishares Tr Core Msci Eafe (IEFA) 0.7 $4.3M +56% 58k 74.26
Tesla Motors (TSLA) 0.6 $4.2M +12% 5.4k 775.49
JPMorgan Chase & Co. (JPM) 0.6 $4.2M +34% 25k 163.68
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.6 $4.1M +4% 97k 42.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.6 $3.9M NEW 35k 112.08
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $3.9M +9% 77k 50.48
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $3.8M +110% 129k 29.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $3.8M NEW 47k 81.93
Visa Com Cl A (V) 0.6 $3.7M +29% 16k 222.75
Johnson & Johnson (JNJ) 0.6 $3.6M +34% 22k 161.53
Ishares Tr Eafe Value Etf (EFV) 0.6 $3.6M +1705% 71k 50.86
UnitedHealth (UNH) 0.5 $3.5M +18% 9.0k 390.78
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $3.5M +84% 81k 42.60
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.5 $3.4M +129% 83k 41.28
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.5 $3.4M NEW 48k 70.46
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $3.3M +106% 30k 109.19
Home Depot (HD) 0.5 $3.3M +33% 10k 328.23
Broadcom (AVGO) 0.5 $3.3M +14% 6.8k 484.97
The Alger Etf Trust Mid Cap 40 Etf (FRTY) 0.5 $3.2M +6% 141k 22.63
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.5 $3.2M NEW 47k 68.71
Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $2.9M NEW 26k 113.25
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.4 $2.9M +25% 93k 31.36
Ishares Tr National Mun Etf (MUB) 0.4 $2.8M +205% 25k 116.19
NVIDIA Corporation (NVDA) 0.4 $2.8M +349% 14k 207.20
Comcast Corp Cl A (CMCSA) 0.4 $2.8M +28% 51k 55.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.6M +22% 9.6k 272.92
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $2.6M NEW 66k 38.99
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.5M +36% 11k 236.72
Verizon Communications (VZ) 0.4 $2.5M +15% 46k 54.00
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.4 $2.4M +4% 33k 74.40
Abbott Laboratories (ABT) 0.4 $2.4M +20% 21k 118.16
Cisco Systems (CSCO) 0.4 $2.4M +5% 44k 54.43
Procter & Gamble Company (PG) 0.4 $2.4M +38% 17k 139.81
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $2.4M +704% 37k 64.03
Ishares Core Msci Emkt (IEMG) 0.4 $2.4M +118% 38k 61.75
Intel Corporation (INTC) 0.4 $2.3M +42% 43k 53.28
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $2.2M +4% 12k 179.45
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $2.1M NEW 20k 106.49
Wal-Mart Stores (WMT) 0.3 $2.1M +23% 15k 139.38
Adobe Systems Incorporated (ADBE) 0.3 $2.1M +31% 3.6k 575.71
Danaher Corporation (DHR) 0.3 $2.0M +24% 6.7k 304.46
Honeywell International (HON) 0.3 $2.0M +29% 9.6k 212.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $2.0M +14% 18k 111.64
Chevron Corporation (CVX) 0.3 $2.0M +7% 20k 101.42
Asml Holding N V N Y Registry Shs (ASML) 0.3 $2.0M +5% 2.7k 745.11
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.3 $2.0M +14% 93k 21.05
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.9M +52% 7.3k 262.95
Pfizer (PFE) 0.3 $1.9M +6% 45k 43.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.9M -3% 8.6k 222.00
Philip Morris International (PM) 0.3 $1.9M +17% 20k 94.83
Mastercard Incorporated Cl A (MA) 0.3 $1.9M +35% 5.5k 347.72
Costco Wholesale Corporation (COST) 0.3 $1.8M +25% 4.1k 449.39
Pepsi (PEP) 0.3 $1.8M +21% 12k 150.42
Paypal Holdings (PYPL) 0.3 $1.8M +15% 6.9k 260.29
Bank of America Corporation (BAC) 0.3 $1.8M +3% 43k 42.46
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.8M +58% 16k 114.82
Bunge (BG) 0.3 $1.8M +39% 22k 81.31
Walt Disney Company (DIS) 0.3 $1.8M +12% 11k 169.12
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $1.8M +23% 38k 46.01
Merck & Co (MRK) 0.3 $1.8M +68% 23k 75.12
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.7M +22% 5.4k 320.05
Abbvie (ABBV) 0.3 $1.7M +22% 16k 107.85
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.3 $1.7M NEW 65k 25.71
Coca-Cola Company (KO) 0.3 $1.7M +77% 32k 52.48
At&t (T) 0.3 $1.6M +16% 61k 27.01
Starbucks Corporation (SBUX) 0.3 $1.6M +27% 15k 110.35
Aon Shs Cl A (AON) 0.3 $1.6M +50% 5.7k 285.74
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $1.6M +20% 35k 46.16
Tetra Tech (TTEK) 0.2 $1.6M +22% 11k 149.33
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.2 $1.6M 30k 53.55
Medtronic SHS (MDT) 0.2 $1.6M +28% 13k 125.33
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.6M +143% 10k 153.63
eBay (EBAY) 0.2 $1.6M +13% 22k 69.67
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.2 $1.5M +24% 61k 25.31
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.5M +2% 40k 38.82
salesforce (CRM) 0.2 $1.5M +49% 5.7k 271.33
Thermo Fisher Scientific (TMO) 0.2 $1.5M +16% 2.7k 571.48
Sanofi Sponsored Adr (SNY) 0.2 $1.5M +34% 32k 48.22
Novartis Sponsored Adr (NVS) 0.2 $1.5M +35% 18k 81.75
Micron Technology (MU) 0.2 $1.5M +41% 21k 71.00
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $1.5M NEW 16k 91.47
Ishares Silver Tr Ishares (SLV) 0.2 $1.4M +111% 70k 20.53
Netflix (NFLX) 0.2 $1.4M -2% 2.4k 610.41
Kla Corp Com New (KLAC) 0.2 $1.4M +39% 4.2k 334.52
Eli Lilly & Co. (LLY) 0.2 $1.4M +16% 6.1k 231.06
Applied Materials (AMAT) 0.2 $1.4M +17% 11k 128.70
Exxon Mobil Corporation (XOM) 0.2 $1.4M +20% 24k 58.81
Ishares Gold Tr Ishares New (IAU) 0.2 $1.4M -8% 41k 33.41
United Parcel Service CL B (UPS) 0.2 $1.3M +11% 7.4k 182.05
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.3M +127% 25k 52.59
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $1.3M +10% 2.4k 515.43
Qualcomm (QCOM) 0.2 $1.2M +18% 9.7k 128.99
Novo-nordisk A S Adr (NVO) 0.2 $1.2M +15% 13k 95.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.2M NEW 32k 38.70
Select Sector Spdr Tr Financial (XLF) 0.2 $1.2M +339% 32k 37.52
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.2M +12% 5.5k 218.64
Moderna (MRNA) 0.2 $1.2M +140% 3.1k 384.94
Kratos Defense & Sec Solutio Com New (KTOS) 0.2 $1.2M +51% 53k 22.31
Texas Instruments Incorporated (TXN) 0.2 $1.2M +18% 6.1k 192.16
Target Corporation (TGT) 0.2 $1.2M +33% 5.1k 228.75
Gra (GGG) 0.2 $1.2M +6% 17k 69.94
Nike CL B (NKE) 0.2 $1.2M +17% 8.0k 145.20
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.2M +342% 23k 50.44
Campbell Soup Company (CPB) 0.2 $1.1M +117% 27k 41.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $1.1M NEW 8.0k 139.59
Gilead Sciences (GILD) 0.2 $1.1M +14% 16k 69.86
Truist Financial Corp equities (TFC) 0.2 $1.1M +109% 19k 58.68
McDonald's Corporation (MCD) 0.2 $1.1M 4.6k 241.23
Astrazeneca Sponsored Adr (AZN) 0.2 $1.1M +19% 18k 60.08
National Fuel Gas (NFG) 0.2 $1.1M +28% 21k 52.53
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.1M +10% 8.4k 127.64
Altria (MO) 0.2 $1.1M +17% 23k 45.50
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.0M 12k 87.47
Square Cl A (SQ) 0.2 $1.0M +12% 4.3k 239.80
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $1.0M +21% 27k 38.47
Waste Management (WM) 0.2 $1.0M +23% 6.9k 149.28
BlackRock (BLK) 0.2 $1.0M +22% 1.2k 838.24
Citigroup Com New (C) 0.2 $1.0M +65% 15k 70.19
Marsh & McLennan Companies (MMC) 0.2 $1.0M +19% 6.7k 151.43
First Tr Value Line Divid In SHS (FVD) 0.2 $1.0M +25% 26k 39.19
Linde SHS (LIN) 0.2 $1.0M +13% 3.5k 293.45
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.0M +99% 3.4k 293.72
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.2 $1.0M -49% 25k 40.80
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $994k NEW 20k 51.10
PNC Financial Services (PNC) 0.1 $974k +8% 5.0k 195.74
Ishares Msci Gbl Min Vol (ACWV) 0.1 $970k +81% 9.4k 102.70
Raytheon Technologies Corp (RTX) 0.1 $969k +26% 11k 85.99
3M Company (MMM) 0.1 $958k +10% 5.5k 175.43
International Business Machines (IBM) 0.1 $946k +32% 6.8k 138.85
Sap Se Spon Adr (SAP) 0.1 $945k +32% 7.0k 134.98
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $942k +103% 5.4k 175.55
Activision Blizzard (ATVI) 0.1 $938k +8% 12k 77.40
Union Pacific Corporation (UNP) 0.1 $929k +12% 4.7k 195.95
Sprott Physical Gold Tr Unit (PHYS) 0.1 $927k +301% 67k 13.80
Intercontinental Exchange (ICE) 0.1 $918k +17% 8.0k 114.76
Bristol Myers Squibb (BMY) 0.1 $916k +26% 16k 59.12
Hilton Worldwide Holdings (HLT) 0.1 $912k +28% 6.9k 132.12
Nextera Energy (NEE) 0.1 $906k +13% 12k 78.51
CSX Corporation (CSX) 0.1 $901k +12% 30k 29.74
Duke Energy Corp Com New (DUK) 0.1 $899k +16% 9.2k 97.63
NVR (NVR) 0.1 $896k +2% 187.00 4791.44
Takeda Pharmaceutical Sponsored Ads (TAK) 0.1 $893k +46% 55k 16.37
Nokia Corp Sponsored Adr (NOK) 0.1 $892k +16% 164k 5.45
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.1 $890k NEW 4.5k 197.03
Discover Financial Services (DFS) 0.1 $880k +18% 7.2k 122.80
Vanguard Index Fds Growth Etf (VUG) 0.1 $874k NEW 3.0k 290.08
Mosaic (MOS) 0.1 $865k +34% 24k 35.72
Oracle Corporation (ORCL) 0.1 $841k +26% 9.7k 87.14
Booking Holdings (BKNG) 0.1 $840k +41% 354.00 2372.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $834k NEW 6.6k 127.29
Citizens Financial (CFG) 0.1 $805k +13% 17k 46.95
Intellia Therapeutics (NTLA) 0.1 $804k -12% 6.0k 134.07
Fidelity National Information Services (FIS) 0.1 $800k +5% 6.6k 121.69
Lowe's Companies (LOW) 0.1 $797k +12% 3.9k 202.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $796k 6.0k 131.68
Broadridge Financial Solutions (BR) 0.1 $796k +13% 4.8k 166.63
Emerson Electric (EMR) 0.1 $795k +35% 8.4k 94.18
Vanguard Index Fds Value Etf (VTV) 0.1 $786k +20% 5.8k 135.28
Amgen (AMGN) 0.1 $771k +2% 3.6k 212.75
Orange Sponsored Adr (ORAN) 0.1 $769k +26% 71k 10.83
Crown Castle Intl (CCI) 0.1 $768k +9% 4.4k 173.36
American Tower Reit (AMT) 0.1 $765k +11% 2.9k 265.44
Northrop Grumman Corporation (NOC) 0.1 $763k +13% 2.1k 360.08
Autodesk (ADSK) 0.1 $762k +30% 2.7k 285.39
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $762k NEW 8.7k 87.28
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $760k NEW 15k 51.08
Dow (DOW) 0.1 $757k +11% 13k 57.52
Ishares Tr Core Total Usd (IUSB) 0.1 $749k NEW 14k 53.24
Cme (CME) 0.1 $744k +9% 3.8k 193.35
Equinix (EQIX) 0.1 $734k +19% 929.00 790.10
Consolidated Edison (ED) 0.1 $728k 10k 72.56
Morgan Stanley Com New (MS) 0.1 $725k +45% 7.4k 97.35
Lam Research Corporation (LRCX) 0.1 $723k +22% 1.3k 569.29
Moody's Corporation (MCO) 0.1 $721k +13% 2.0k 355.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $719k +242% 7.1k 101.86
Servicenow (NOW) 0.1 $719k +22% 1.2k 622.51
UGI Corporation (UGI) 0.1 $717k +28% 17k 42.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $714k +72% 9.1k 78.16
Royal Caribbean Cruises (RCL) 0.1 $713k -9% 8.0k 89.01
Kimberly-Clark Corporation (KMB) 0.1 $712k +13% 5.4k 132.42
Vanguard Index Fds Large Cap Etf (VV) 0.1 $711k +43% 3.5k 200.85
Goldman Sachs (GS) 0.1 $711k +23% 1.9k 377.99
Transunion (TRU) 0.1 $706k +18% 6.3k 112.38
Automatic Data Processing (ADP) 0.1 $705k +19% 3.5k 199.77
Lockheed Martin Corporation (LMT) 0.1 $705k -3% 2.0k 344.91
Anthem (ANTM) 0.1 $704k +63% 1.9k 372.88
America Movil Sab De Cv Spon Adr L Shs (AMX) 0.1 $703k +36% 40k 17.68
LKQ Corporation (LKQ) 0.1 $694k +89% 14k 50.32
Iron Mountain (IRM) 0.1 $689k +40% 16k 43.43
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $688k NEW 6.5k 105.67
Advanced Micro Devices (AMD) 0.1 $687k +28% 6.7k 102.97
Dominion Resources (D) 0.1 $684k +11% 9.4k 73.05
Abb Sponsored Adr (ABB) 0.1 $682k +15% 20k 33.36
Southern Company (SO) 0.1 $682k +13% 11k 62.03
Hca Holdings (HCA) 0.1 $677k +147% 2.8k 242.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $675k +18% 12k 54.61
Vodafone Group Sponsored Adr (VOD) 0.1 $675k +44% 44k 15.44
CVS Caremark Corporation (CVS) 0.1 $674k +36% 7.9k 84.82
Analog Devices (ADI) 0.1 $670k +55% 4.0k 167.54
Seagen (SGEN) 0.1 $670k -3% 3.9k 169.88
Inmode SHS (INMD) 0.1 $670k 4.2k 159.37
General Electric Com New (GE) 0.1 $659k NEW 6.4k 103.02
Ametek (AME) 0.1 $649k +11% 5.2k 124.04
TJX Companies (TJX) 0.1 $640k +30% 9.7k 65.92
Eaton Corp SHS (ETN) 0.1 $636k +30% 4.3k 149.40
S&p Global (SPGI) 0.1 $636k +17% 1.5k 424.85
Skyline Corporation (SKY) 0.1 $633k +15% 11k 60.05
Align Technology (ALGN) 0.1 $631k +115% 949.00 664.91
Thor Industries (THO) 0.1 $631k +16% 5.1k 122.69
Roku Com Cl A (ROKU) 0.1 $630k -20% 2.0k 313.43
Intuitive Surgical Com New (ISRG) 0.1 $626k +24% 630.00 993.65
Upstart Hldgs (UPST) 0.1 $624k +5% 2.0k 316.59
Charter Communications Inc N Cl A (CHTR) 0.1 $621k +22% 853.00 728.02
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $619k -27% 12k 50.56
Ishares Tr Msci Eafe Etf (EFA) 0.1 $618k -4% 7.9k 78.12
L3harris Technologies (LHX) 0.1 $617k +86% 2.8k 220.28
Yum! Brands (YUM) 0.1 $615k +14% 5.0k 122.34
Msci (MSCI) 0.1 $609k -23% 1.0k 608.39
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $606k +41% 5.3k 115.17
Entergy Corporation (ETR) 0.1 $604k +95% 6.1k 99.31
IDEXX Laboratories (IDXX) 0.1 $603k +10% 970.00 621.65
Global X Fds Lithium Btry Etf (LIT) 0.1 $603k 7.4k 82.02
British Amern Tob Sponsored Adr (BTI) 0.1 $603k +13% 17k 35.29
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $602k NEW 4.5k 133.78
Intuit (INTU) 0.1 $601k +15% 1.1k 539.98
Generac Holdings (GNRC) 0.1 $599k +3% 1.5k 408.87

Past Filings by Sawtooth Solutions

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

View all past filings