Simplicity Solutions, LLC — Q1 2019 13F Holdings

Name: Simplicity Solutions, LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001486066

Total reported value

$3.7B

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Full holdings list this quarter

Showing top 200 holdings (of 748 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.18%	—	+1134.36%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.69%	—	+265.36%
3	IWY	Ishares Russell Top 200 Grow	ETF-Other	2.61%	—	+4100.50%
4	IWX	Ishares Russell Top 200 Valu	ETF-Other	2.16%	—	+4202.02%
5	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.13%	—	+304.70%
6	AAPL	Apple INC	Stock-Tech	2.05%	—	+16.55%
7	USIG	Ishares Broad Usd Investment	ETF-Other	1.58%	—	+6918.22%
8	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.47%	—	+2023.02%
9	MSFT	Microsoft CORP	Stock-Tech	1.24%	—	+13.50%
10	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.18%	—	+4049.97%
11	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	1.15%	—	+186.17%
12	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.11%	—	+176.10%
13	AXIA	Axia Energia-adr	Stock-Other	1.09%	—	—
14	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.07%	—	+47.18%
15	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.05%	—	+618.22%
16	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.03%	—	+3671.94%
17	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.01%	—	+41.32%
18	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.99%	—	+3705.64%
19	WDIV	St Str Spd S&p Glo Div-us In	ETF-Other	0.99%	—	+433.91%
20	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.98%	—	+530.12%
21	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.98%	—	+2225.75%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.97%	—	+17.98%
23	FBND	Fidelity Total Bond ETF	ETF-Other	0.95%	—	+1009.30%
24	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.92%	—	+138.43%
25	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.90%	—	+1764.78%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.86%	—	+74.83%
27	T	At&t INC	Stock-Comm Services	0.85%	—	+17.50%
28	FGD	First Trust Dj Gl Sel Dvd	ETF-Other	0.85%	—	+3437.90%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.81%	—	+19.68%
30	VUG	Vanguard Growth ETF	ETF-Other	0.79%	—	+34.81%
31	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.78%	—	+1356.24%
32	DIV	Global X Superdividend Use	ETF-Other	0.77%	—	+2317.08%
33	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.76%	—	+213.64%
34	CVX	Chevron CORP	Stock-Energy	0.73%	—	+8.63%
35	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.72%	—	+62.97%
36	VGIT	Vanguard Intermediate-term T	ETF-Other	0.71%	—	+419.18%
37	FQAL	Fidelity Quality Factor ETF	ETF-Other	0.68%	—	+2132.46%
38	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.67%	—	+466.87%
39	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.67%	—	+2503.02%
40	HD	Home Depot INC	Stock-Consumer Disc	0.65%	—	+35.46%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.59%	—	+11.06%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.58%	—	+5.33%
43	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.54%	—	+99.38%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.54%	—	+30.81%
45	DUK	Duke Energy CORP	Stock-Utilities	0.54%	—	+14.17%
46	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.52%	—	+52.40%
47	EDIV	State Street Spdr S&p Emergi	ETF-Other	0.48%	—	+3567.04%
48	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.46%	—	+154.11%
49	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.45%	—	+320.81%
50	MDY	State Street Spdr S&p Midcap	ETF-Other	0.45%	—	+66.72%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Simplicity Solutions, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+6.1%	+1134.36%	Add
2	IWY	Ishares Russell Top 200 Grow	+2.5%	+4100.50%	Add
3	IWX	Ishares Russell Top 200 Valu	+2.1%	+4202.02%	Add
4	USIG	Ishares Broad Usd Investment	+1.5%	+6918.22%	Add
5	VMBS	Vanguard Mortgage-backed Sec	+1.3%	+2023.02%	Add
6	IVV	Ishares Core S&p 500 ETF	+1.3%	+265.36%	Add
7	EFV	Ishares Msci Eafe Value ETF	+1.1%	+4049.97%	Add
8	VEA	Vanguard Ftse Developed ETF	+1.1%	+304.70%	Add
9	SCZ	Ishares Msci Eafe Small-cap	+1%	+3671.94%	Add
10	EFG	Ishares Msci Eafe Growth ETF	+0.9%	+3705.64%	Add
11	IWS	Ishares Russell Mid-cap Valu	+0.9%	+2225.75%	Add
12	TLT	Ishares 20+ Year Treasury Bd	+0.8%	+1764.78%	Add
13	FGD	First Trust Dj Gl Sel Dvd	+0.8%	+3437.90%	Add
14	FBND	Fidelity Total Bond ETF	+0.8%	+1009.30%	Add
15	IEMG	Ishares Core Msci Emerging	+0.8%	+618.22%	Add
16	DIV	Global X Superdividend Use	+0.7%	+2317.08%	Add
17	SPSM	Ss Spdr P S&p 600 Small Cap	+0.7%	+530.12%	Add
18	IWP	Ishares Russell Mid-cap Grow	+0.7%	+1356.24%	Add
19	FQAL	Fidelity Quality Factor ETF	+0.6%	+2132.46%	Add
20	WDIV	St Str Spd S&p Glo Div-us In	+0.6%	+433.91%	Add
21	VGSH	Vanguard Short-term Treasury	+0.6%	+2503.02%	Add
22	EDIV	State Street Spdr S&p Emergi	+0.5%	+3567.04%	Add
23	VYM	Vanguard High Dvd Yield ETF	+0.4%	+466.87%	Add
24	VGIT	Vanguard Intermediate-term T	+0.4%	+419.18%	Add
25	ANGL	Vaneck Fallen Angel High Yld	+0.3%	+186.17%	Add
26	USMV	Ishares Msci USA Min Vol Fac	+0.3%	+176.10%	Add
27	AGG	Ishares Core U.s. Aggregate	+0.3%	+213.64%	Add
28	JPST	Jpmorgan Ultra-short Income	+0.2%	+320.81%	Add
29	RSP	Invesco S&p 500 Equal Weight	+0.2%	+138.43%	Add
30	VGLT	Vanguard Long-term Treasury	+0.2%	+337.27%	Add
31	MUB	Ishares National Muni Bond E	+0.2%	+897.73%	Add
32	GLD	Spdr Gold Shares	+0.1%	+274.82%	Add
33	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.1%	+310.93%	Add
34	VWO	Vanguard Ftse Emerging Marke	+0.1%	+154.11%	Add
35	VIG	Vanguard Dividend Apprec ETF	+0.1%	+136.76%	Add
36	IVE	Ishares S&p 500 Value ETF	0%	+99.38%	Add
37	MDY	State Street Spdr S&p Midcap	-0.1%	+66.72%	Add
38	IVW	Ishares S&p 500 Growth ETF	-0.1%	+62.97%	Add
39	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+52.40%	Add
40	HD	Home Depot INC	-0.3%	+35.46%	Add
41	VUG	Vanguard Growth ETF	-0.3%	+34.81%	Add
42	QQQ	Invesco Qqq Trust Series 1	-0.3%	+41.32%	Add
43	ITOT	Ishares Core S&p Total U.s.	-0.3%	+47.18%	Add
44	AMZN	Amazon.com INC	-0.4%	+19.68%	Add
45	XOM	Exxon Mobil CORP	-0.5%	+17.98%	Add
46	MSFT	Microsoft CORP	-0.8%	+13.50%	Add
47	AAPL	Apple INC	-1.1%	+16.55%	Add
48	AXIA	Axia Energia-adr	—	NEW	New buy
49	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	NEW	New buy
50	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy