Simplicity Wealth

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

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Positions held by Simplicity Wealth consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Simplicity Wealth

Simplicity Wealth holds 65 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded First Tr Enh New (FTSM) 13.1 $15M NEW 250k 59.44
Ishares Tr Rus Tp200 Gr Etf (IWY) 9.3 $11M +3121% 87k 120.53
Ishares Tr Rus Tp200 Vl Etf (IWX) 7.9 $9.0M +3140% 138k 64.97
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 5.3 $6.0M +174% 131k 45.52
Ishares Tr Eafe Value Etf (EFV) 5.1 $5.7M +1488% 125k 45.88
Ishares Tr Usd Inv Grde Etf (USIG) 4.8 $5.5M NEW 111k 49.11
Ishares Tr Eafe Grwth Etf (EFG) 4.8 $5.4M +1627% 65k 83.76
Ishares Tr Rus Mdcp Val Etf (IWS) 4.2 $4.8M +1680% 45k 105.34
Ishares Core Msci Emkt (IEMG) 4.2 $4.7M NEW 101k 46.70
Ishares Tr Core S&p500 Etf (IVV) 3.5 $4.0M +722% 10k 384.19
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.2 $3.6M NEW 62k 58.48
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 2.7 $3.1M NEW 44k 70.37
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.4 $2.7M +77% 47k 57.82
Global X Fds Us Infr Dev Etf (PAVE) 2.2 $2.5M 93k 26.49

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Ishares Tr Esg Awr Msci Usa (ESGU) 2.1 $2.4M NEW 28k 84.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $2.2M +426% 6.3k 351.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.9 $2.1M NEW 26k 83.60
Global X Fds Lithium Btry Etf (LIT) 1.6 $1.8M 30k 58.61
Global X Fds Rbtcs Artfl Inte (BOTZ) 1.4 $1.6M 77k 20.55
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.3 $1.5M +103% 24k 61.62
Ishares Tr Core Total Usd (IUSB) 0.9 $1.0M +377% 23k 44.93
Lowe's Companies (LOW) 0.9 $991k 5.0k 199.24
Procter & Gamble Company (PG) 0.7 $781k +4% 5.2k 151.55
Wal-Mart Stores (WMT) 0.7 $778k 5.5k 141.78
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.7 $775k NEW 43k 17.96
Ishares Msci Emerg Mrkt (EEMV) 0.7 $755k NEW 14k 53.05
Southern Company (SO) 0.6 $690k 9.7k 71.41
Microsoft Corporation (MSFT) 0.5 $615k +108% 2.6k 239.78
General Mills (GIS) 0.5 $590k 7.0k 83.85
Apple (AAPL) 0.5 $581k -45% 4.5k 129.93
SYSCO Corporation (SYY) 0.5 $563k 7.4k 76.45
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $513k -57% 11k 44.98
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $496k NEW 11k 47.41
3M Company (MMM) 0.4 $470k NEW 3.9k 119.92
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.4 $446k NEW 14k 33.04
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $444k -60% 5.3k 84.59
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $424k -89% 8.4k 50.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $421k NEW 2.8k 151.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $397k NEW 1.9k 214.22
Ishares Tr U.s. Tech Etf (IYW) 0.3 $395k NEW 5.3k 74.48
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $391k NEW 4.1k 94.64
Honeywell International (HON) 0.3 $372k 1.7k 214.30
Ishares Tr Mbs Etf (MBB) 0.3 $368k NEW 4.0k 92.76
Ea Series Trust Freedom Day (MBOX) 0.3 $363k NEW 14k 25.32
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.3 $352k NEW 16k 21.98
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $332k NEW 2.3k 145.96
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $330k NEW 4.6k 72.10
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.3 $326k NEW 5.6k 58.69
United Parcel Service CL B (UPS) 0.3 $305k 1.8k 173.84
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.3 $303k -90% 7.8k 38.89
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $298k NEW 2.8k 108.20
Dbx Etf Tr Xtrack Usd High (HYLB) 0.3 $291k NEW 8.6k 33.71
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $290k +35% 13k 22.72
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $288k NEW 5.2k 55.44
Global X Fds Globx Supdv Us (DIV) 0.2 $277k NEW 15k 18.79
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.2 $267k NEW 11k 24.00
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $255k -54% 10k 25.13
Boeing Company (BA) 0.2 $252k NEW 1.3k 190.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $248k NEW 3.5k 71.83
Amazon (AMZN) 0.2 $241k NEW 2.9k 84.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $241k -91% 5.9k 40.89
Ishares Tr Core Msci Intl (IDEV) 0.2 $232k NEW 4.1k 55.98
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $216k NEW 5.2k 41.61
Ishares Tr Russell 2000 Etf (IWM) 0.2 $213k NEW 1.2k 174.35
UnitedHealth (UNH) 0.2 $213k NEW 401.00 530.19

Past Filings by Simplicity Wealth

SEC 13F filings are viewable for Simplicity Wealth going back to 2021