Filed: 4/24/2024ACC: 0001062993-24-008754
📋 What this filing means
SIMPLICITY WEALTH,LLC filed this quarterly 13F‑HR report disclosing 1177 equity positions with a total reported market value of $4.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1177
Positions
$4.20B
Total AUM (reported)
61.29M
Total Shares
Allocation by class
COM$1.52B36.1%
TR UNIT$218.78M5.2%
LARGE CAP ETF$139.51M3.3%
CL A$115.40M2.7%
VALUE ETF$91.84M2.2%
MID CAP ETF$88.55M2.1%
TAX EXEMPT BD$72.57M1.7%
Portfolio Concentration
Top 3$373.73M8.9%
4–10$589.87M14.1%
11–25$647.80M15.4%
Rest$2.59B61.6%
Top 3 weight
8.9%
Top 10 weight
23.0%
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)
Sole1177
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1177
Rows:
VANGUARD INDEX FDS
SOLEShares581.89K
TypeSH
Market value$139.51M
3.32%
Sole
0.00
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD & SILVE
SOLEShares5.92M
TypeSH
Market value$120.46M
2.87%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares663.70K
TypeSH
Market value$113.76M
2.71%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares257.29K
TypeSH
Market value$108.24M
2.58%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares188.35K
TypeSH
Market value$95.85M
2.28%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares563.91K
TypeSH
Market value$91.84M
2.19%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares354.40K
TypeSH
Market value$88.55M
2.11%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares1.43M
TypeSH
Market value$72.57M
1.73%
Sole
0.00
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares3.90M
TypeSH
Market value$67.53M
1.61%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares135.82K
TypeSH
Market value$65.29M
1.56%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares71.57K
TypeSH
Market value$64.53M
1.54%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares627.57K
TypeSH
Market value$63.20M
1.51%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares111.63K
TypeSH
Market value$58.69M
1.40%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares712.60K
TypeSH
Market value$58.28M
1.39%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares313.80K
TypeSH
Market value$56.60M
1.35%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares486.91K
TypeSH
Market value$53.80M
1.28%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares107.35K
TypeSH
Market value$46.96M
1.12%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares51.82K
TypeSH
Market value$40.32M
0.96%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares68.46K
TypeSH
Market value$33.24M
0.79%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares657.27K
TypeSH
Market value$31.48M
0.75%
Sole
0.00
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares1.63M
TypeSH
Market value$31.46M
0.75%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares189.13K
TypeSH
Market value$28.80M
0.69%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares66.93K
TypeSH
Market value$28.14M
0.67%
Sole
0.00
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares293.61K
TypeSH
Market value$27.22M
0.65%
Sole
0.00
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares121.89K
TypeSH
Market value$25.08M
0.60%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 581.89K | SH | $139.51M 3.32% | 0.00 | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 5.92M | SH | $120.46M 2.87% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 663.70K | SH | $113.76M 2.71% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 257.29K | SH | $108.24M 2.58% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 188.35K | SH | $95.85M 2.28% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 563.91K | SH | $91.84M 2.19% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 354.40K | SH | $88.55M 2.11% | 0.00 | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 1.43M | SH | $72.57M 1.73% | 0.00 | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 3.90M | SH | $67.53M 1.61% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 135.82K | SH | $65.29M 1.56% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 71.57K | SH | $64.53M 1.54% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 627.57K | SH | $63.20M 1.51% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 111.63K | SH | $58.69M 1.40% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 712.60K | SH | $58.28M 1.39% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 313.80K | SH | $56.60M 1.35% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 486.91K | SH | $53.80M 1.28% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 107.35K | SH | $46.96M 1.12% | 0.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 51.82K | SH | $40.32M 0.96% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 68.46K | SH | $33.24M 0.79% | 0.00 | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 657.27K | SH | $31.48M 0.75% | 0.00 | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 1.63M | SH | $31.46M 0.75% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 189.13K | SH | $28.80M 0.69% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 66.93K | SH | $28.14M 0.67% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 293.61K | SH | $27.22M 0.65% | 0.00 | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 121.89K | SH | $25.08M 0.60% | 0.00 | 0.00 | 0.00 |
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