Filed: 7/26/2023ACC: 0001062993-23-015331
📋 What this filing means
SIMPLICITY WEALTH,LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $160.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$160.82M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
RUS TP200 GR ETF$16.90M10.5%
FIRST TR ENH NEW$15.33M9.5%
RUS TP200 VL ETF$11.82M7.4%
EAFE GRWTH ETF$8.14M5.1%
MTG-BKD SECS ETF$7.48M4.7%
COM$7.47M4.6%
CORE MSCI EMKT$7.35M4.6%
Portfolio Concentration
Top 3$44.05M27.4%
4–10$50.54M31.4%
11–25$39.73M24.7%
Rest$26.51M16.5%
Top 3 weight
27.4%
Top 10 weight
58.8%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings77
Rows:
ISHARES TR
SOLEShares106.58K
TypeSH
Market value$16.90M
10.51%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares257.95K
TypeSH
Market value$15.33M
9.53%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares175.34K
TypeSH
Market value$11.82M
7.35%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.35K
TypeSH
Market value$8.14M
5.06%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares162.75K
TypeSH
Market value$7.48M
4.65%
Sole
0.00
Shared
0.00
None
0.00
ISHARES INC
SOLEShares149.06K
TypeSH
Market value$7.35M
4.57%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares147.59K
TypeSH
Market value$7.22M
4.49%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.08K
TypeSH
Market value$7.17M
4.46%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares136.54K
TypeSH
Market value$6.84M
4.25%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.63K
TypeSH
Market value$6.33M
3.94%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares78.96K
TypeSH
Market value$4.63M
2.88%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.72K
TypeSH
Market value$4.35M
2.71%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares74.44K
TypeSH
Market value$4.30M
2.67%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares54.84K
TypeSH
Market value$4.15M
2.58%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.41K
TypeSH
Market value$3.23M
2.01%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares124.27K
TypeSH
Market value$2.85M
1.77%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.82K
TypeSH
Market value$2.67M
1.66%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.82K
TypeSH
Market value$2.15M
1.34%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.31K
TypeSH
Market value$1.94M
1.21%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares29.79K
TypeSH
Market value$1.89M
1.18%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.08K
TypeSH
Market value$1.66M
1.03%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.97K
TypeSH
Market value$1.60M
0.99%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.54K
TypeSH
Market value$1.54M
0.96%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.36K
TypeSH
Market value$1.50M
0.93%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares49.98K
TypeSH
Market value$1.27M
0.79%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS TP200 GR ETF | 106.58K | SH | $16.90M 10.51% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 257.95K | SH | $15.33M 9.53% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 VL ETF | 175.34K | SH | $11.82M 7.35% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 85.35K | SH | $8.14M 5.06% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 162.75K | SH | $7.48M 4.65% | 0.00 | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 149.06K | SH | $7.35M 4.57% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE VALUE ETF | 147.59K | SH | $7.22M 4.49% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 16.08K | SH | $7.17M 4.46% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 136.54K | SH | $6.84M 4.25% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MDCP VAL ETF | 57.63K | SH | $6.33M 3.94% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 78.96K | SH | $4.63M 2.88% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE TOTAL USD | 95.72K | SH | $4.35M 2.71% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 74.44K | SH | $4.30M 2.67% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 54.84K | SH | $4.15M 2.58% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 33.41K | SH | $3.23M 2.01% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | US TREAS BD ETF | 124.27K | SH | $2.85M 1.77% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 19.82K | SH | $2.67M 1.66% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.82K | SH | $2.15M 1.34% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 12.31K | SH | $1.94M 1.21% | 0.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 29.79K | SH | $1.89M 1.18% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.08K | SH | $1.66M 1.03% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 14.97K | SH | $1.60M 0.99% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 16.54K | SH | $1.54M 0.96% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 15.36K | SH | $1.50M 0.93% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 49.98K | SH | $1.27M 0.79% | 0.00 | 0.00 | 0.00 |
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