Simplicity Wealth

Simplicity Wealth as of March 31, 2023

Portfolio Holdings for Simplicity Wealth

Simplicity Wealth holds 69 positions in its portfolio as reported in the March 2023 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) 10.4 $16M 264k 59.51
Ishares Tr Rus Tp200 Gr Etf (IWY) 10.0 $15M 109k 138.93
Ishares Tr Rus Tp200 Vl Etf (IWX) 7.8 $12M 180k 65.10
Ishares Tr Eafe Grwth Etf (EFG) 5.4 $8.1M 87k 93.68
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 5.2 $7.8M 168k 46.55
Ishares Core Msci Emkt (IEMG) 4.9 $7.4M 151k 48.79
Ishares Tr Eafe Value Etf (EFV) 4.8 $7.3M 150k 48.53
Ishares Tr Usd Inv Grde Etf (USIG) 4.8 $7.2M 142k 50.66
Ishares Tr Rus Mdcp Val Etf (IWS) 4.1 $6.2M 59k 106.20
Ishares Tr Core S&p500 Etf (IVV) 4.0 $6.0M 15k 411.07
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.3 $4.9M 82k 59.96
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 2.7 $4.1M 56k 72.08
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.4 $3.6M 62k 58.54
Ishares Tr Core Total Usd (IUSB) 2.3 $3.5M 76k 46.15
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.2 $3.3M 36k 91.05
Global X Fds Us Infr Dev Etf (PAVE) 1.7 $2.5M 88k 28.35
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $2.3M 18k 124.07
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.4 $2.1M 32k 65.51
Global X Fds Rbtcs Artfl Inte (BOTZ) 1.3 $1.9M 74k 25.50
Global X Fds Lithium Btry Etf (LIT) 1.2 $1.9M 29k 63.55
Ishares Tr National Mun Etf (MUB) 1.0 $1.6M 15k 107.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.5M 4.1k 376.07
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $1.5M 17k 90.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $1.3M 5.4k 244.32
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $1.3M 55k 23.38
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $1.3M 8.4k 152.27
Ishares Tr Mbs Etf (MBB) 0.8 $1.3M 13k 94.73
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $1.2M 47k 25.79
Lowe's Companies (LOW) 0.7 $992k 5.0k 199.98
Ishares Tr U.s. Tech Etf (IYW) 0.6 $954k 10k 92.81
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.5 $818k 43k 18.95
Wal-Mart Stores (WMT) 0.5 $809k 5.5k 147.45
Procter & Gamble Company (PG) 0.5 $751k 5.0k 148.68
Microsoft Corporation (MSFT) 0.5 $691k 2.4k 288.29
Southern Company (SO) 0.4 $671k 9.6k 69.58
Apple (AAPL) 0.4 $655k 4.0k 164.92
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $650k 8.9k 72.74
General Mills (GIS) 0.4 $595k 7.0k 85.46
SYSCO Corporation (SYY) 0.4 $566k 7.3k 77.23
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.4 $563k 12k 47.87
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.3 $512k 18k 29.23
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $489k 8.8k 55.36
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $467k 5.4k 86.28
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $452k 9.4k 48.15
Ishares Tr Russell 2000 Etf (IWM) 0.3 $404k 2.3k 178.40
3M Company (MMM) 0.3 $385k 3.7k 105.10
Spdr Gold Tr Gold Shs (GLD) 0.3 $384k 2.1k 183.22
Ea Series Trust Freedom Day (MBOX) 0.2 $358k 14k 24.94
United Parcel Service CL B (UPS) 0.2 $339k 1.7k 193.99
Honeywell International (HON) 0.2 $335k 1.8k 191.12
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $320k 2.8k 114.54
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $318k 5.2k 60.95
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $303k 9.8k 30.88
Boeing Company (BA) 0.2 $279k 1.3k 212.43
Vanguard Index Fds Growth Etf (VUG) 0.2 $271k 1.1k 249.52
Ishares Tr Core Msci Intl (IDEV) 0.2 $248k 4.1k 60.47
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.2 $248k 7.3k 34.00
Amazon (AMZN) 0.2 $238k 2.3k 103.29
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $229k 1.5k 153.97
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $228k 2.2k 105.51
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $217k 6.8k 32.12
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.1 $215k 3.6k 58.97
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $213k 6.6k 32.35
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $211k 9.5k 22.11
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $203k 4.5k 45.06
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $198k 10k 19.03
Global X Fds Globx Supdv Us (DIV) 0.1 $182k 10k 17.45
Perpetua Resources (PPTA) 0.0 $45k 10k 4.45
Goldmining (GLDG) 0.0 $12k 10k 1.21