Simplicity Wealth

Simplicity Wealth as of Sept. 30, 2022

Portfolio Holdings for Simplicity Wealth

Simplicity Wealth holds 68 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 5.6 $4.2M 145k 28.91
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.2 $3.9M 77k 50.10
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 4.7 $3.5M 172k 20.19
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.0 $3.0M 86k 34.49
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.9 $2.9M 48k 60.53
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 3.8 $2.8M 70k 39.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 3.6 $2.7M 72k 37.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.4 $2.5M 34k 74.27
Ishares Tr Broad Usd High (USHY) 3.2 $2.4M 72k 33.62
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.0 $2.2M 87k 25.80
Global X Fds Us Infr Dev Etf (PAVE) 2.9 $2.2M 95k 23.06
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.9 $2.2M 48k 45.10
Global X Fds Lithium Btry Etf (LIT) 2.7 $2.0M 30k 66.09
Select Sector Spdr Tr Technology (XLK) 2.5 $1.9M 16k 118.80
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.3 $1.7M 34k 50.17
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.0 $1.5M 26k 57.80
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.9 $1.4M 20k 73.23
Global X Fds Rbtcs Artfl Inte (BOTZ) 1.8 $1.4M 76k 18.08
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.7 $1.3M 45k 27.75
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 1.6 $1.2M 54k 21.91
Apple (AAPL) 1.5 $1.1M 8.2k 138.26
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.5 $1.1M 36k 31.05
World Gold Tr Spdr Gld Minis (GLDM) 1.5 $1.1M 34k 32.98
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.5 $1.1M 27k 41.97
Phillips Edison & Co Common Stock (PECO) 1.4 $1.1M 38k 28.06
Ishares Tr Jpmorgan Usd Emg (EMB) 1.4 $1.1M 13k 79.39
Spdr Ser Tr Bloomberg Invt (FLRN) 1.4 $1.0M 34k 30.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $1.0M 8.4k 121.11
Ishares Tr Cre U S Reit Etf (USRT) 1.3 $1.0M 21k 47.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.3 $947k 6.6k 142.43
Lowe's Companies (LOW) 1.3 $939k 5.0k 187.72
Schwab Strategic Tr Us Tips Etf (SCHP) 1.2 $919k 18k 51.80
Ishares Tr Conv Bd Etf (ICVT) 1.1 $836k 12k 68.89
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 1.0 $757k 40k 18.95
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.0 $750k 12k 62.95
Wal-Mart Stores (WMT) 0.9 $700k 5.4k 129.75
Southern Company (SO) 0.9 $655k 9.6k 67.99
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.9 $639k 7.7k 82.78
Procter & Gamble Company (PG) 0.8 $620k 4.9k 126.22
Global X Fds Glbl X Mlp Etf (MLPA) 0.8 $597k 15k 39.45
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $595k 12k 48.10
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.7 $556k 22k 24.94
General Mills (GIS) 0.7 $533k 7.0k 76.60
SYSCO Corporation (SYY) 0.7 $518k 7.3k 70.67
Select Sector Spdr Tr Communication (XLC) 0.7 $504k 11k 47.85
Select Sector Spdr Tr Financial (XLF) 0.6 $470k 16k 30.39
Ishares Tr Core S&p500 Etf (IVV) 0.6 $452k 1.3k 358.73
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.6 $414k 11k 38.55
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $395k 1.2k 328.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $366k 4.8k 75.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $339k 5.1k 66.75
Costco Wholesale Corporation (COST) 0.4 $333k 705.00 472.34
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $323k 2.7k 119.36
Ishares Tr Eafe Value Etf (EFV) 0.4 $304k 7.9k 38.57
Honeywell International (HON) 0.4 $290k 1.7k 167.15
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.4 $287k 5.9k 49.05
Microsoft Corporation (MSFT) 0.4 $286k 1.2k 232.90
United Parcel Service CL B (UPS) 0.4 $283k 1.7k 161.81
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $272k 3.7k 72.69
Select Sector Spdr Tr Energy (XLE) 0.4 $267k 3.7k 71.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $267k 4.1k 65.55
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $251k 7.4k 34.12
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.3 $246k 4.3k 57.65
Ishares Tr Rus Mdcp Val Etf (IWS) 0.3 $245k 2.6k 96.08
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.3 $226k 10k 21.72
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $214k 9.4k 22.75
Ishares Tr Core Total Usd (IUSB) 0.3 $212k 4.8k 44.44
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $203k 2.6k 79.02