13F-HR filed by Simplicity Wealth,LLC
Simplicity Wealth,LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-19, with 93 holding rows worth $170,863,520.
- Accession
- 0001062993-23-019571
- Filer
- CIK 1913243
- Filed
- 2023-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 93 entries on the cover page, a total value of $170,863,520 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,863,520 with VALUE read as dollars as filed, 13F file number 028-22336. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 111,928 | $17,217,877 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 276,173 | $16,410,205 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 176,970 | $11,568,542 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,722 | $10,616,155 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 178,505 | $8,734,259 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 177,169 | $7,756,465 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 88,430 | $7,631,514 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 149,701 | $7,124,267 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 144,698 | $6,955,642 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 148,474 | $6,490,558 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 60,578 | $6,320,681 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 82,253 | $4,700,739 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 74,833 | $4,310,394 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 55,444 | $3,960,944 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 19,389 | $2,555,288 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 25,357 | $2,316,357 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 87,441 | $2,128,325 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 23,583 | $2,094,181 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 39,562 | $2,007,383 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,409 | $1,970,604 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,541 | $1,901,144 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 12,368 | $1,877,694 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 32,710 | $1,815,725 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,612 | $1,811,233 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 66,238 | $1,459,896 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 15,817 | $1,402,782 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 12,639 | $1,186,898 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,524 | $1,043,403 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,836 | $1,005,115 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 32,327 | $928,418 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,910 | $862,094 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,422 | $859,238 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,142 | $806,458 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,083 | $758,303 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 14,844 | $746,060 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 23,471 | $713,046 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,586 | $691,017 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,920 | $606,380 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,516 | $572,166 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,317 | $568,700 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,267 | $549,351 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 21,131 | $522,361 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,879 | $504,113 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,841 | $502,143 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,975 | $493,096 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,412 | $489,579 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 8,670 | $478,321 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,044 | $450,756 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,638 | $424,776 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,402 | $411,221 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,912 | $399,479 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 15,119 | $395,351 | dollars as filed | |
| IJH | 464287507 | COM | 1,493 | $372,393 | dollars as filed | |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 14,367 | $369,144 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,084 | $354,727 | dollars as filed | |
| SPY | 78462F103 | SHS | 823 | $351,816 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,748 | $350,896 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 12,433 | $342,287 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 18,872 | $341,203 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,824 | $337,051 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 991 | $331,935 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,130 | $331,004 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 736 | $320,324 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,462 | $312,969 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,243 | $304,969 | dollars as filed | |
| SPDW | 78463X889 | COM | 9,812 | $304,258 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,253 | $296,359 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A853 | HIGH YIELD SYSTE | 13,391 | $285,369 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E723 | ETC CABANA TARGT | 13,657 | $282,290 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,795 | $279,787 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 11,890 | $277,631 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 11,794 | $272,194 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,570 | $266,340 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 8,265 | $265,212 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,997 | $252,183 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,244 | $248,756 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,074 | $245,546 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,310 | $243,636 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 9,373 | $233,299 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,940 | $229,962 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,733 | $223,168 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 5,528 | $223,149 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,152 | $220,815 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 6,009 | $219,871 | dollars as filed | |
| VWO | 922042858 | SHS | 5,497 | $215,550 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,133 | $212,400 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,268 | $207,909 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,878 | $207,652 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,896 | $204,511 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 12,175 | $204,178 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 10,721 | $173,625 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 10,000 | $32,600 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 10,000 | $7,855 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-019571 | this filing | 2023-10-19 | acceptance time not in the bulk data set |