Simplicity Wealth

Simplicity Wealth as of Sept. 30, 2023

Portfolio Holdings for Simplicity Wealth

Simplicity Wealth holds 93 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Tp200 Gr Etf (IWY) 10.1 $17M 112k 153.83
First Tr Exchange-traded First Tr Enh New (FTSM) 9.6 $16M 276k 59.42
Ishares Tr Rus Tp200 Vl Etf (IWX) 6.8 $12M 177k 65.37
Ishares Tr Core S&p500 Etf (IVV) 6.2 $11M 25k 429.42
Ishares Tr Eafe Value Etf (EFV) 5.1 $8.7M 179k 48.93
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 4.5 $7.8M 177k 43.78
Ishares Tr Eafe Grwth Etf (EFG) 4.5 $7.6M 88k 86.30
Ishares Core Msci Emkt (IEMG) 4.2 $7.1M 150k 47.59
Ishares Tr Usd Inv Grde Etf (USIG) 4.1 $7.0M 145k 48.07
Ishares Tr Core Total Usd (IUSB) 3.8 $6.5M 149k 43.72
Ishares Tr Rus Mdcp Val Etf (IWS) 3.7 $6.3M 61k 104.34
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.8 $4.7M 82k 57.15
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.5 $4.3M 75k 57.60
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 2.3 $4.0M 55k 71.44
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $2.6M 19k 131.79
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.4 $2.3M 25k 91.35
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.2 $2.1M 87k 24.34
Ishares Tr Mbs Etf (MBB) 1.2 $2.1M 24k 88.80
Ishares Tr TRS FLT RT BD (TFLO) 1.2 $2.0M 40k 50.74
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $2.0M 7.4k 265.97
Ishares Tr National Mun Etf (MUB) 1.1 $1.9M 19k 102.54
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $1.9M 12k 151.82
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.1 $1.8M 33k 55.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $1.8M 4.6k 392.72
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $1.5M 66k 22.04
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $1.4M 16k 88.69
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $1.2M 13k 93.91
Wal-Mart Stores (WMT) 0.6 $1.0M 6.5k 159.93
Lowe's Companies (LOW) 0.6 $1.0M 4.8k 207.84
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.5 $928k 32k 28.72
Procter & Gamble Company (PG) 0.5 $862k 5.9k 145.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $859k 8.4k 102.02
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $807k 11k 72.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $758k 11k 68.42
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $746k 15k 50.26
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $713k 24k 30.38
Ishares Tr U.s. Tech Etf (IYW) 0.4 $691k 6.6k 104.92
Microsoft Corporation (MSFT) 0.4 $606k 1.9k 315.82
Ishares Tr Tips Bd Etf (TIP) 0.3 $572k 5.5k 103.73
Spdr Gold Tr Gold Shs (GLD) 0.3 $569k 3.3k 171.45
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $549k 9.3k 59.28
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.3 $522k 21k 24.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $504k 4.9k 103.32
Ishares Tr Russell 2000 Etf (IWM) 0.3 $502k 2.8k 176.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $493k 6.0k 82.53
SYSCO Corporation (SYY) 0.3 $490k 7.4k 66.05
Global X Fds Lithium Btry Etf (LIT) 0.3 $478k 8.7k 55.17
General Mills (GIS) 0.3 $451k 7.0k 63.99
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $425k 4.6k 91.59
Apple (AAPL) 0.2 $411k 2.4k 171.20
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $400k 7.9k 50.49
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.2 $395k 15k 26.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $372k 1.5k 249.43
Ea Series Trust Freedom Day (MBOX) 0.2 $369k 14k 25.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $355k 5.1k 69.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $352k 823.00 427.48
3M Company (MMM) 0.2 $351k 3.7k 93.62
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $342k 12k 27.53
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.2 $341k 19k 18.08
Honeywell International (HON) 0.2 $337k 1.8k 184.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $332k 991.00 334.95
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $331k 2.1k 155.40
NVIDIA Corporation (NVDA) 0.2 $320k 736.00 435.22
Amazon (AMZN) 0.2 $313k 2.5k 127.12
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $305k 3.2k 94.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $304k 9.8k 31.01
Wells Fargo & Company (WFC) 0.2 $296k 7.3k 40.86
Invesco Actively Managed Etf Invsco Hy Bd Fct (IHYF) 0.2 $285k 13k 21.31
Exchange Listed Fds Tr Cabana Target 7 (TDSB) 0.2 $282k 14k 20.67
United Parcel Service CL B (UPS) 0.2 $280k 1.8k 155.87
Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $278k 12k 23.35
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $272k 12k 23.08
Ishares Tr Core Msci Intl (IDEV) 0.2 $266k 4.6k 58.28
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.2 $265k 8.3k 32.09
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $252k 6.0k 42.05
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $249k 9.2k 26.91
Ishares Tr Broad Usd High (USHY) 0.1 $246k 7.1k 34.71
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $244k 8.3k 29.32
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $233k 9.4k 24.89
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $230k 4.9k 46.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $223k 1.7k 128.78
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $223k 5.5k 40.37
Boeing Company (BA) 0.1 $221k 1.2k 191.68
Ishares Tr Us Infrastruc (IFRA) 0.1 $220k 6.0k 36.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $216k 5.5k 39.21
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $212k 3.1k 67.79
Select Sector Spdr Tr Technology (XLK) 0.1 $208k 1.3k 163.97
Target Corporation (TGT) 0.1 $208k 1.9k 110.57
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $205k 3.9k 52.49
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $204k 12k 16.77
Global X Fds Globx Supdv Us (DIV) 0.1 $174k 11k 16.19
Perpetua Resources (PPTA) 0.0 $33k 10k 3.26
Goldmining (GLDG) 0.0 $7.9k 10k 0.79