Wealthsimple US

Wealthsimple US as of Dec. 31, 2019

Portfolio Holdings for Wealthsimple US

Wealthsimple US holds 31 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr msci lw crb tg (CRBN) 17.4 $22M 169k 129.41
Ishares Trust Barclays (GNMA) 10.0 $13M 252k 50.21
Vanguard Total Stock Market ETF (VTI) 8.9 $11M 68k 163.62
Ishares Tr core msci intl (IDEV) 8.7 $11M 189k 58.17
Invesco Taxable Municipal Bond otr (BAB) 6.7 $8.4M 266k 31.67
Spdr Ser Tr 1 3 hgh yield (BIL) 5.6 $7.0M 77k 91.44
Ishares Inc ctr wld minvl (ACWV) 5.3 $6.7M 70k 95.83
Ishares Inc em mkt min vol (EEMV) 5.3 $6.6M 113k 58.66
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 4.8 $6.0M 83k 72.03
SPDR Barclays Capital Long Term Tr (SPTL) 4.7 $6.0M 153k 38.87
Spdr Ser Tr ssga gnder etf (SHE) 4.6 $5.8M 76k 77.24
iShares FTSE KLD 400 Social Idx (DSI) 4.3 $5.4M 45k 120.13
Invesco Cleantech (ERTH) 4.0 $5.0M 100k 49.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.8 $3.5M 30k 113.90
Vanguard Total Bond Market ETF (BND) 2.0 $2.5M 29k 83.88
iShares S&P 1500 Index Fund (ITOT) 0.8 $960k 13k 72.68
iShares Lehman Aggregate Bond (AGG) 0.5 $630k 5.6k 112.40
Spdr S&p 500 Etf (SPY) 0.5 $620k 1.9k 321.74
Ishares Tr core intl aggr (IAGG) 0.3 $412k 7.5k 54.77
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $400k 6.1k 65.27
Square Inc cl a (SQ) 0.3 $362k 5.8k 62.63
Amazon (AMZN) 0.3 $336k 182.00 1846.15
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $329k 2.8k 115.64
Johnson & Johnson (JNJ) 0.3 $327k 2.2k 145.92
Procter & Gamble Company (PG) 0.2 $291k 2.3k 125.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $285k 1.0k 285.00
Apple (AAPL) 0.2 $269k 918.00 293.03
Ishares Inc core msci emkt (IEMG) 0.2 $265k 4.9k 53.81
iShares FTSE KLD Select Scil Idx (SUSA) 0.2 $253k 1.9k 134.00
New Jersey Resources Corporation (NJR) 0.2 $246k 5.5k 44.50
Vanguard European ETF (VGK) 0.2 $222k 3.8k 58.56