Simplicity Wealth

Simplicity Wealth as of March 31, 2022

Portfolio Holdings for Simplicity Wealth

Simplicity Wealth holds 66 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 8.7 $8.9M 135k 66.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.9 $6.0M 80k 75.86
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.7 $5.8M 140k 41.75
Select Sector Spdr Tr Technology (XLK) 4.6 $4.7M 30k 158.92
Ishares Tr Broad Usd High (USHY) 4.6 $4.7M 121k 38.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.2 $4.3M 126k 34.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 4.2 $4.3M 91k 47.36
Spdr Ser Tr Portfolio Ln Cor (SPLB) 2.9 $3.0M 108k 27.79
World Gold Tr Spdr Gld Minis (GLDM) 2.7 $2.8M 73k 38.47
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 2.6 $2.7M 123k 21.77
Schwab Strategic Tr Us Tips Etf (SCHP) 2.4 $2.5M 41k 60.70
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.4 $2.5M 49k 50.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.4 $2.4M 31k 78.10
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 2.3 $2.4M 81k 29.65
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.3 $2.4M 63k 37.97
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.3 $2.3M 44k 53.12
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 2.2 $2.2M 165k 13.57
Ishares Tr Cre U S Reit Etf (USRT) 2.2 $2.2M 35k 64.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.1 $2.2M 12k 184.96
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.0 $2.1M 54k 38.64
Select Sector Spdr Tr Communication (XLC) 1.9 $1.9M 28k 68.77
Ishares Tr Jpmorgan Usd Emg (EMB) 1.8 $1.8M 19k 97.74
Spdr Ser Tr Bloomberg Conv (CWB) 1.7 $1.7M 23k 76.96
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.5 $1.5M 11k 136.98
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.4 $1.5M 39k 37.83
Apple (AAPL) 1.1 $1.1M 6.3k 174.61
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.1 $1.1M 11k 102.94
Global X Fds Glbl X Mlp Etf (MLPA) 1.1 $1.1M 27k 40.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $1.1M 13k 86.07
Select Sector Spdr Tr Financial (XLF) 1.0 $1.1M 28k 38.31
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.0 $1.0M 37k 27.79
Lowe's Companies (LOW) 1.0 $1.0M 5.1k 202.10
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.9 $892k 19k 47.17
Wal-Mart Stores (WMT) 0.8 $817k 5.5k 149.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $796k 7.9k 101.27
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) 0.8 $787k 34k 23.26
Procter & Gamble Company (PG) 0.7 $733k 4.8k 152.77
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.7 $724k 17k 43.97
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $718k 9.5k 75.84
Southern Company (SO) 0.7 $699k 9.6k 72.56
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.6 $648k 12k 53.26
SYSCO Corporation (SYY) 0.6 $599k 7.3k 81.72
Select Sector Spdr Tr Energy (XLE) 0.6 $597k 7.8k 76.38
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $579k 7.8k 74.48
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.6 $576k 23k 24.93
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.5 $522k 10k 50.31
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.5 $510k 12k 42.09
Spdr Ser Tr Bloomberg Invt (FLRN) 0.5 $481k 16k 30.51
General Mills (GIS) 0.5 $471k 7.0k 67.69
Ishares Tr National Mun Etf (MUB) 0.5 $469k 4.3k 109.66
Honeywell International (HON) 0.4 $443k 2.3k 194.55
United Parcel Service CL B (UPS) 0.4 $388k 1.8k 214.60
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $370k 4.2k 88.05
Microsoft Corporation (MSFT) 0.4 $363k 1.2k 308.67
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.3 $348k 6.3k 55.18
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.3 $305k 15k 19.94
Boeing Company (BA) 0.3 $303k 1.6k 191.41
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $273k 1.2k 222.86
Ishares Tr Eafe Value Etf (EFV) 0.2 $255k 5.1k 50.17
TreeHouse Foods (THS) 0.2 $244k 7.5k 32.32
Amazon (AMZN) 0.2 $241k 74.00 3256.76
Stanley Black & Decker (SWK) 0.2 $232k 1.7k 139.59
3M Company (MMM) 0.2 $225k 1.5k 148.71
Ishares Tr Core S&p500 Etf (IVV) 0.2 $215k 474.00 453.59
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.2 $202k 8.8k 22.93
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.2 $202k 8.2k 24.50