Simplicity Wealth

Simplicity Wealth as of June 30, 2023

Portfolio Holdings for Simplicity Wealth

Simplicity Wealth holds 77 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Rus Tp200 Gr Etf (IWY) 10.5 $17M 107k 158.56
First Tr Exchange-traded First Tr Enh New (FTSM) 9.5 $15M 258k 59.41
Ishares Tr Rus Tp200 Vl Etf (IWX) 7.4 $12M 175k 67.44
Ishares Tr Eafe Grwth Etf (EFG) 5.1 $8.1M 85k 95.41
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 4.7 $7.5M 163k 45.99
Ishares Core Msci Emkt (IEMG) 4.6 $7.3M 149k 49.29
Ishares Tr Eafe Value Etf (EFV) 4.5 $7.2M 148k 48.94
Ishares Tr Core S&p500 Etf (IVV) 4.5 $7.2M 16k 445.70
Ishares Tr Usd Inv Grde Etf (USIG) 4.3 $6.8M 137k 50.09
Ishares Tr Rus Mdcp Val Etf (IWS) 3.9 $6.3M 58k 109.84
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.9 $4.6M 79k 58.66
Ishares Tr Core Total Usd (IUSB) 2.7 $4.4M 96k 45.47
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.7 $4.3M 74k 57.73
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 2.6 $4.1M 55k 75.62
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.0 $3.2M 33k 96.63
Ishares Tr Us Treas Bd Etf (GOVT) 1.8 $2.8M 124k 22.90
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $2.7M 20k 134.87
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $2.2M 7.8k 275.17
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $1.9M 12k 157.82
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.2 $1.9M 30k 63.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.7M 4.1k 407.29
Ishares Tr National Mun Etf (MUB) 1.0 $1.6M 15k 106.73
Ishares Tr Mbs Etf (MBB) 1.0 $1.5M 17k 93.27
Ishares Tr Esg Awr Msci Usa (ESGU) 0.9 $1.5M 15k 97.46
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $1.3M 50k 25.37
Ishares Tr U.s. Tech Etf (IYW) 0.7 $1.2M 11k 108.87
Global X Fds Us Infr Dev Etf (PAVE) 0.7 $1.2M 38k 31.43
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.7 $1.2M 40k 29.90
Lowe's Companies (LOW) 0.7 $1.1M 4.8k 225.69
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.6 $968k 34k 28.74
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $953k 23k 41.45
Wal-Mart Stores (WMT) 0.6 $933k 5.9k 157.17
Global X Fds Lithium Btry Etf (LIT) 0.5 $860k 13k 65.02
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $776k 13k 61.01
Procter & Gamble Company (PG) 0.5 $776k 5.1k 151.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $765k 10k 75.57
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $759k 11k 66.66
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $739k 9.9k 74.33
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.4 $693k 32k 21.91
Southern Company (SO) 0.4 $677k 9.6k 70.25
Microsoft Corporation (MSFT) 0.4 $654k 1.9k 340.60
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.4 $635k 22k 28.79
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $616k 21k 29.44
Apple (AAPL) 0.4 $588k 3.0k 193.95
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.3 $556k 11k 52.11
Spdr Gold Tr Gold Shs (GLD) 0.3 $552k 3.1k 178.27
SYSCO Corporation (SYY) 0.3 $545k 7.3k 74.20
General Mills (GIS) 0.3 $535k 7.0k 76.70
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $508k 16k 32.54
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $471k 5.4k 86.54
Ishares Tr Russell 2000 Etf (IWM) 0.2 $389k 2.1k 187.31
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $384k 3.5k 110.76
Honeywell International (HON) 0.2 $377k 1.8k 207.50
Ea Series Trust Freedom Day (MBOX) 0.2 $371k 14k 25.82
3M Company (MMM) 0.2 $361k 3.6k 100.09
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $349k 2.2k 162.40
Amazon (AMZN) 0.2 $329k 2.5k 130.36
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.2 $319k 11k 28.29
United Parcel Service CL B (UPS) 0.2 $314k 1.7k 179.25
Wells Fargo & Company (WFC) 0.2 $307k 7.2k 42.68
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $295k 3.2k 91.82
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $287k 9.5k 30.11
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $276k 6.4k 43.20
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.2 $274k 8.2k 33.43
Vanguard Index Fds Growth Etf (VUG) 0.2 $273k 965.00 283.09
Ishares Tr Core Msci Intl (IDEV) 0.2 $272k 4.4k 61.12
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.2 $267k 12k 23.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $265k 3.4k 79.03
Boeing Company (BA) 0.2 $263k 1.2k 211.16
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.1 $240k 9.2k 26.13
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $227k 5.1k 44.17
Ishares Tr Us Infrastruc (IFRA) 0.1 $210k 5.4k 39.08
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $209k 5.1k 40.68
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $206k 11k 18.46
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $203k 5.9k 34.38
Perpetua Resources (PPTA) 0.0 $37k 10k 3.67
Goldmining (GLDG) 0.0 $9.0k 10k 0.90