Simplicity Wealth

Simplicity Wealth as of Dec. 31, 2023

Portfolio Holdings for Simplicity Wealth

Simplicity Wealth holds 180 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Tp200 Gr Etf (IWY) 7.4 $19M 109k 175.22
First Tr Exchange-traded First Tr Enh New (FTSM) 6.6 $17M 284k 59.66
Ishares Tr Core S&p500 Etf (IVV) 6.5 $17M 35k 477.63
Ishares Tr Rus Tp200 Vl Etf (IWX) 4.6 $12M 168k 70.17
Ishares Tr Eafe Value Etf (EFV) 3.7 $9.5M 182k 52.10
Ishares Tr Core Total Usd (IUSB) 3.5 $9.0M 196k 46.07
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 3.2 $8.4M 181k 46.36
Ishares Tr Eafe Grwth Etf (EFG) 3.2 $8.3M 86k 96.85
Ishares Core Msci Emkt (IEMG) 3.1 $8.0M 158k 50.58
Ishares Tr Usd Inv Grde Etf (USIG) 2.8 $7.3M 142k 51.26
Ishares Tr Rus Mdcp Val Etf (IWS) 2.6 $6.7M 58k 116.29
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.0 $5.1M 199k 25.64
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.9 $4.9M 83k 59.32
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.8 $4.7M 45k 104.46
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.6 $4.2M 72k 58.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.5 $3.9M 27k 147.14
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.3 $3.4M 42k 81.10
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $3.2M 10k 303.16
Ishares Tr Mbs Etf (MBB) 1.2 $3.1M 33k 94.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $3.1M 7.1k 436.82
Ishares Tr TRS FLT RT BD (TFLO) 1.2 $3.0M 60k 50.47
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $2.7M 17k 165.25
Ishares Tr National Mun Etf (MUB) 1.1 $2.7M 25k 108.41
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $2.7M 27k 98.88
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.9 $2.2M 36k 61.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $2.1M 38k 55.90
Microsoft Corporation (MSFT) 0.8 $2.1M 5.6k 376.01
Wal-Mart Stores (WMT) 0.8 $2.1M 13k 157.65
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $1.7M 16k 104.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $1.6M 15k 110.66
Amazon (AMZN) 0.6 $1.6M 10k 151.94
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.6 $1.5M 53k 29.05
Ishares Tr U.s. Tech Etf (IYW) 0.6 $1.5M 12k 122.75
Procter & Gamble Company (PG) 0.5 $1.4M 9.5k 146.54
Invesco Actively Managed Etf Invsco Hy Bd Fct (IHYF) 0.5 $1.4M 61k 22.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.5 $1.3M 9.8k 136.39
Ishares Tr S&p 100 Etf (OEF) 0.5 $1.2M 5.4k 223.37
Lowe's Companies (LOW) 0.4 $1.1M 5.2k 222.56
Select Sector Spdr Tr Technology (XLK) 0.4 $1.1M 6.0k 192.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $1.1M 20k 56.14
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $1.1M 48k 23.04
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $1.1M 11k 96.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.1M 14k 75.10
Apple (AAPL) 0.4 $1.1M 5.5k 192.53
Visa Com Cl A (V) 0.4 $1.0M 3.9k 260.35
UnitedHealth (UNH) 0.4 $1.0M 1.9k 526.60
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.4 $979k 14k 72.03
Accenture Plc Ireland Shs Class A (ACN) 0.4 $943k 2.7k 350.88
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $903k 14k 65.06
Pepsi (PEP) 0.3 $844k 5.0k 169.85
Spdr Ser Tr Portfolio Crport (SPBO) 0.3 $841k 29k 29.41
Spdr Gold Tr Gold Shs (GLD) 0.3 $819k 4.3k 191.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $776k 6.9k 111.63
Home Depot (HD) 0.3 $753k 2.2k 346.52
Ishares Tr Tips Bd Etf (TIP) 0.3 $736k 6.8k 107.49
Johnson & Johnson (JNJ) 0.3 $727k 4.6k 156.73
Merck & Co (MRK) 0.3 $710k 6.5k 109.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $697k 21k 34.01
NVIDIA Corporation (NVDA) 0.3 $687k 1.4k 495.32
Select Sector Spdr Tr Communication (XLC) 0.3 $687k 9.5k 72.66
Coca-Cola Company (KO) 0.3 $666k 11k 58.93
Church & Dwight (CHD) 0.3 $662k 7.0k 94.55
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $654k 8.4k 78.03
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $651k 9.0k 72.03
Colgate-Palmolive Company (CL) 0.2 $644k 8.1k 79.71
Linde SHS (LIN) 0.2 $635k 1.5k 410.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $630k 1.3k 475.31
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $627k 5.4k 117.13
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $624k 23k 26.91
Alphabet Cap Stk Cl C (GOOG) 0.2 $612k 4.3k 140.93
Ishares Tr Russell 2000 Etf (IWM) 0.2 $605k 3.0k 200.74
Union Pacific Corporation (UNP) 0.2 $604k 2.5k 245.60
Starbucks Corporation (SBUX) 0.2 $602k 6.3k 96.01
Texas Instruments Incorporated (TXN) 0.2 $599k 3.5k 170.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $594k 1.5k 409.56
Lockheed Martin Corporation (LMT) 0.2 $594k 1.3k 453.11
Tractor Supply Company (TSCO) 0.2 $592k 2.8k 215.00
Medtronic SHS (MDT) 0.2 $579k 7.0k 82.38
Nike CL B (NKE) 0.2 $575k 5.3k 108.57
Emerson Electric (EMR) 0.2 $571k 5.9k 97.33
Illinois Tool Works (ITW) 0.2 $568k 2.2k 261.94
Adobe Systems Incorporated (ADBE) 0.2 $563k 943.00 596.60
Waste Management (WM) 0.2 $554k 3.1k 179.10
Automatic Data Processing (ADP) 0.2 $551k 2.4k 233.00
SYSCO Corporation (SYY) 0.2 $550k 7.5k 73.13
Tesla Motors (TSLA) 0.2 $548k 2.2k 248.48
Cummins (CMI) 0.2 $538k 2.2k 239.57
Ishares Msci Emrg Chn (EMXC) 0.2 $537k 9.7k 55.41
Air Products & Chemicals (APD) 0.2 $536k 2.0k 273.80
Netflix (NFLX) 0.2 $536k 1.1k 486.88
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $533k 5.4k 99.26
Clorox Company (CLX) 0.2 $529k 3.7k 142.59
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.2 $521k 23k 22.39
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.2 $515k 28k 18.59
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $511k 3.0k 170.40
General Mills (GIS) 0.2 $509k 7.8k 65.14
Wells Fargo & Company (WFC) 0.2 $501k 10k 49.22
3M Company (MMM) 0.2 $487k 4.5k 109.31
Broadridge Financial Solutions (BR) 0.2 $483k 2.3k 205.75
Mastercard Incorporated Cl A (MA) 0.2 $483k 1.1k 426.55
Invesco Exch Traded Fd Tr Ii Equal Wegt 0-30 (GOVI) 0.2 $479k 17k 28.83
Dbx Etf Tr Xtrack Usd High (HYLB) 0.2 $478k 13k 35.55
Amphenol Corp Cl A (APH) 0.2 $476k 4.8k 99.13
Servicenow (NOW) 0.2 $463k 655.00 706.49
Norfolk Southern (NSC) 0.2 $462k 2.0k 236.38
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $454k 22k 20.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $451k 2.5k 178.80
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $443k 5.0k 89.06
Genuine Parts Company (GPC) 0.2 $441k 3.2k 138.50
W.W. Grainger (GWW) 0.2 $437k 527.00 828.69
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $436k 21k 21.18
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $431k 5.7k 76.13
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $416k 13k 31.01
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $414k 15k 28.56
Ea Series Trust Freedom Day (MBOX) 0.2 $412k 14k 28.65
Honeywell International (HON) 0.2 $399k 1.9k 209.71
Alphabet Cap Stk Cl A (GOOGL) 0.2 $394k 2.8k 139.69
salesforce (CRM) 0.2 $390k 1.5k 263.14
United Parcel Service CL B (UPS) 0.2 $389k 2.5k 157.23
JPMorgan Chase & Co. (JPM) 0.1 $370k 2.2k 170.10
Ishares Tr Broad Usd High (USHY) 0.1 $369k 10k 36.35
Spdr Ser Tr Bloomberg Emergi (EBND) 0.1 $369k 17k 21.24
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $368k 16k 23.38
Boeing Company (BA) 0.1 $368k 1.4k 260.66
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $367k 16k 23.28
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $364k 10k 35.41
Meta Platforms Cl A (META) 0.1 $361k 1.0k 353.96
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $350k 13k 27.04
Ishares Tr Global Energ Etf (IXC) 0.1 $346k 8.9k 39.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $344k 4.7k 73.55
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $339k 4.5k 75.32
Ishares Tr Us Infrastruc (IFRA) 0.1 $325k 8.1k 40.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $320k 7.8k 41.10
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $319k 6.8k 46.62
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.1 $312k 9.2k 34.03
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $311k 1.3k 232.65
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $311k 2.9k 108.27
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $304k 5.2k 58.45
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $303k 10k 29.78
Ishares Tr Core Msci Intl (IDEV) 0.1 $300k 4.7k 63.66
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $299k 6.7k 44.60
Broadcom (AVGO) 0.1 $292k 261.00 1117.49
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $287k 6.9k 41.93
Eli Lilly & Co. (LLY) 0.1 $287k 492.00 583.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $286k 6.0k 47.90
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $279k 3.9k 72.15
Verizon Communications (VZ) 0.1 $277k 7.4k 37.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $273k 3.4k 81.29
Abbott Laboratories (ABT) 0.1 $267k 2.4k 110.06
Ishares Tr Core Msci Total (IXUS) 0.1 $265k 4.1k 64.92
Spdr Ser Tr Bloomberg Emg Mk (EMHC) 0.1 $260k 11k 24.36
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $257k 15k 17.34
Ishares Tr High Yld Bd Fctr (HYDB) 0.1 $254k 5.5k 46.20
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.1 $248k 4.2k 58.81
Chevron Corporation (CVX) 0.1 $245k 1.6k 149.16
Airbnb Com Cl A (ABNB) 0.1 $244k 1.8k 136.14
Paypal Holdings (PYPL) 0.1 $240k 3.9k 61.41
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $239k 3.8k 63.34
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $236k 6.9k 34.46
Thermo Fisher Scientific (TMO) 0.1 $234k 440.00 530.96
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $233k 3.8k 61.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $230k 646.00 356.66
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $229k 4.4k 52.00
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $225k 5.1k 43.71
Bank of America Corporation (BAC) 0.1 $224k 6.7k 33.67
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $224k 3.5k 63.75
Exxon Mobil Corporation (XOM) 0.1 $215k 2.1k 99.98
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $214k 2.0k 108.25
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.1 $214k 3.5k 60.47
Abbvie (ABBV) 0.1 $213k 1.4k 155.00
Zoetis Cl A (ZTS) 0.1 $212k 1.1k 197.42
Autodesk (ADSK) 0.1 $211k 867.00 243.48
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $210k 16k 13.30
Target Corporation (TGT) 0.1 $210k 1.5k 142.44
Global X Fds Globx Supdv Us (DIV) 0.1 $209k 12k 17.18
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $207k 9.3k 22.26
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $201k 2.4k 84.87
Blue Ridge Bank (BRBS) 0.0 $37k 12k 3.03
Perpetua Resources (PPTA) 0.0 $32k 10k 3.17
Goldmining (GLDG) 0.0 $9.7k 10k 0.97