Filed: 7/10/2024ACC: 0001062993-24-013640
📋 What this filing means
SIMPLICITY WEALTH,LLC filed this quarterly 13F‑HR report disclosing 1240 equity positions with a total reported market value of $4.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1240
Positions
$4.43B
Total AUM (reported)
66.83M
Total Shares
Allocation by class
COM$1.60B36.1%
TR UNIT$225.63M5.1%
LARGE CAP ETF$150.29M3.4%
CL A$111.73M2.5%
MID CAP ETF$91.43M2.1%
VALUE ETF$91.28M2.1%
TAX EXEMPT BD$70.82M1.6%
Portfolio Concentration
Top 3$414.44M9.4%
4–10$615.36M13.9%
11–25$658.66M14.9%
Rest$2.74B61.8%
Top 3 weight
9.4%
Top 10 weight
23.3%
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)
Sole1240
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1240
Rows:
VANGUARD INDEX FDS
SOLEShares602.08K
TypeSH
Market value$150.29M
3.40%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares644.70K
TypeSH
Market value$135.79M
3.07%
Sole
0.00
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD & SILVE
SOLEShares5.82M
TypeSH
Market value$128.36M
2.90%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares256.22K
TypeSH
Market value$114.52M
2.59%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares173.35K
TypeSH
Market value$94.34M
2.13%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares377.66K
TypeSH
Market value$91.43M
2.07%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares569.06K
TypeSH
Market value$91.28M
2.06%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares679.70K
TypeSH
Market value$83.97M
1.90%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares1.41M
TypeSH
Market value$70.82M
1.60%
Sole
0.00
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares3.82M
TypeSH
Market value$68.99M
1.56%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares309.03K
TypeSH
Market value$59.72M
1.35%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares107.70K
TypeSH
Market value$58.94M
1.33%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares506.49K
TypeSH
Market value$57.05M
1.29%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares110.99K
TypeSH
Market value$55.51M
1.25%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares532.79K
TypeSH
Market value$53.66M
1.21%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares643.75K
TypeSH
Market value$52.56M
1.19%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares51.60K
TypeSH
Market value$46.72M
1.06%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares81.60K
TypeSH
Market value$39.09M
0.88%
Sole
0.00
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares1.36M
TypeSH
Market value$36.24M
0.82%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares70.50K
TypeSH
Market value$35.55M
0.80%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares190.92K
TypeSH
Market value$35.02M
0.79%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares709.48K
TypeSH
Market value$34.44M
0.78%
Sole
0.00
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares1.04M
TypeSH
Market value$33.61M
0.76%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares299.35K
TypeSH
Market value$30.74M
0.69%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares163.81K
TypeSH
Market value$29.84M
0.67%
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 | 602.08K | SH | $150.29M 3.40% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 644.70K | SH | $135.79M 3.07% | 0.00 | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 5.82M | SH | $128.36M 2.90% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 256.22K | SH | $114.52M 2.59% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 173.35K | SH | $94.34M 2.13% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 377.66K | SH | $91.43M 2.07% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 569.06K | SH | $91.28M 2.06% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 679.70K | SH | $83.97M 1.90% | 0.00 | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 1.41M | SH | $70.82M 1.60% | 0.00 | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 3.82M | SH | $68.99M 1.56% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 309.03K | SH | $59.72M 1.35% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 107.70K | SH | $58.94M 1.33% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 506.49K | SH | $57.05M 1.29% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 110.99K | SH | $55.51M 1.25% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 532.79K | SH | $53.66M 1.21% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 643.75K | SH | $52.56M 1.19% | 0.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 51.60K | SH | $46.72M 1.06% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 81.60K | SH | $39.09M 0.88% | 0.00 | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 1.36M | SH | $36.24M 0.82% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 70.50K | SH | $35.55M 0.80% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 190.92K | SH | $35.02M 0.79% | 0.00 | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 709.48K | SH | $34.44M 0.78% | 0.00 | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.04M | SH | $33.61M 0.76% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 10-20 YR TRS ETF | 299.35K | SH | $30.74M 0.69% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 163.81K | SH | $29.84M 0.67% | 0.00 | 0.00 | 0.00 |
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