Wealthsimple US

Wealthsimple US as of June 30, 2020

Portfolio Holdings for Wealthsimple US

Wealthsimple US holds 32 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Esg International Stock Etf etf (VSGX) 15.4 $20M 421k 48.10
Vanguard Esg U.s. Stock Etf etf (ESGV) 13.1 $17M 305k 56.39
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 10.5 $14M 166k 83.33
SPDR Barclays Capital Long Term Tr (SPTL) 10.2 $14M 287k 46.91
Vanguard Total Stock Market ETF (VTI) 8.0 $11M 67k 156.53
Ishares Tr core msci intl (IDEV) 7.4 $9.8M 191k 51.11
Ishares Inc ctr wld minvl (ACWV) 5.2 $6.9M 79k 87.58
Ishares Inc em mkt min vol (EEMV) 5.2 $6.8M 131k 52.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 5.1 $6.7M 58k 115.40
Vanguard Sht Term Govt Bond ETF (VGSH) 3.6 $4.7M 76k 62.20
Vanguard Total Bond Market ETF (BND) 2.6 $3.4M 39k 88.33
Schwab Strategic Tr intrm trm (SCHR) 2.4 $3.2M 55k 58.78
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 2.4 $3.2M 29k 107.87
iShares S&P 1500 Index Fund (ITOT) 1.3 $1.8M 25k 69.45
Schwab International Equity ETF (SCHF) 1.3 $1.7M 59k 29.75
Ishares Tr msci lw crb tg (CRBN) 1.2 $1.5M 13k 120.83
Ishares Trust Barclays (GNMA) 0.6 $813k 16k 51.35
Spdr S&p 500 Etf (SPY) 0.5 $596k 1.9k 308.33
Invesco Taxable Municipal Bond otr (BAB) 0.4 $570k 17k 32.94
iShares Lehman Aggregate Bond (AGG) 0.4 $530k 4.5k 118.12
Amazon (AMZN) 0.4 $477k 173.00 2757.23
Spdr Ser Tr ssga gnder etf (SHE) 0.3 $417k 5.9k 71.14
iShares FTSE KLD 400 Social Idx (DSI) 0.3 $373k 3.2k 118.00
Invesco Cleantech (ERTH) 0.3 $368k 7.5k 49.13
Ishares Tr core intl aggr (IAGG) 0.3 $351k 6.3k 55.73
Square Inc cl a (SQ) 0.3 $342k 3.3k 104.97
Apple (AAPL) 0.3 $337k 923.00 365.11
Johnson & Johnson (JNJ) 0.3 $334k 2.4k 140.45
Procter & Gamble Company (PG) 0.2 $286k 2.4k 119.52
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $259k 1.0k 257.46
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $257k 4.5k 57.25
Alibaba Group Holding (BABA) 0.2 $225k 1.0k 215.93