Simplicity Solutions, LLC — Q2 2019 13F Holdings

Name: Simplicity Solutions, LLC — 13F Holdings, Q2 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 655 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	11.55%	—	+116.58%
2	IWY	Ishares Russell Top 200 Grow	ETF-Other	4.26%	—	+117.94%
3	IWX	Ishares Russell Top 200 Valu	ETF-Other	3.44%	—	+115.80%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.16%	—	+103.07%
5	USIG	Ishares Broad Usd Investment	ETF-Other	2.72%	—	+132.55%
6	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.59%	—	+143.96%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.50%	—	+25.41%
8	EFV	Ishares Msci Eafe Value ETF	ETF-Other	2.07%	—	+149.03%
9	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.86%	—	+151.81%
10	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.69%	—	+150.27%
11	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.64%	—	+129.17%
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.56%	—	+108.34%
13	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.55%	—	+108.88%
14	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.46%	—	+203.15%
15	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.46%	—	+104.32%
16	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.45%	—	+145.17%
17	WDIV	St Str Spd S&p Glo Div-us In	ETF-Other	1.42%	—	+96.91%
18	FGD	First Trust Dj Gl Sel Dvd	ETF-Other	1.38%	—	+131.10%
19	DIV	Global X Superdividend Use	ETF-Other	1.21%	—	+132.28%
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.21%	—	+118.21%
21	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	1.19%	—	+41.39%
22	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.18%	—	+41.36%
23	VGIT	Vanguard Intermediate-term T	ETF-Other	1.10%	—	+113.33%
24	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.04%	—	+111.86%
25	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.02%	—	+28.73%
26	EDIV	State Street Spdr S&p Emergi	ETF-Other	0.98%	—	+174.40%
27	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.81%	—	+149.65%
28	FBND	Fidelity Total Bond ETF	ETF-Other	0.81%	—	+16.75%
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.71%	—	+116.81%
30	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.68%	—	+0.02%
31	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.61%	—	+1507.65%
32	FQAL	Fidelity Quality Factor ETF	ETF-Other	0.61%	—	+21.54%
33	LMBS	First Trust Low Duration Opp	ETF-Other	0.59%	—	+799.79%
34	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.59%	—	-21.03%
35	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	0.57%	—	+111.02%
36	GLD	Spdr Gold Shares	ETF-Commodities	0.56%	—	+110.21%
37	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.54%	—	+286.33%
38	AAPL	Apple INC	Stock-Tech	0.51%	—	-66.64%
39	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.50%	—	+220.31%
40	AMZN	Amazon.com INC	Stock-Consumer Disc	0.49%	—	-24.13%
41	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.47%	—	+335.44%
42	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.43%	—	+906.76%
43	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.38%	—	—
44	MUB	Ishares National Muni Bond E	ETF-Other	0.37%	—	+137.49%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.37%	—	-90.02%
46	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.37%	—	+197.54%
47	FTSL	First Trust Senior Loan ETF	ETF-Other	0.35%	—	+74.22%
48	MSFT	Microsoft CORP	Stock-Tech	0.33%	—	-67.17%
49	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.33%	—	+51.20%
50	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.33%	—	+160.58%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Simplicity Solutions, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VOO	Vanguard S&p 500 ETF	+4.4%	+116.58%	Add
2	IWY	Ishares Russell Top 200 Grow	+1.7%	+117.94%	Add
3	IWX	Ishares Russell Top 200 Valu	+1.3%	+115.80%	Add
4	USIG	Ishares Broad Usd Investment	+1.1%	+132.55%	Add
5	VMBS	Vanguard Mortgage-backed Sec	+1.1%	+143.96%	Add
6	VEA	Vanguard Ftse Developed ETF	+1%	+103.07%	Add
7	EFV	Ishares Msci Eafe Value ETF	+0.9%	+149.03%	Add
8	SCZ	Ishares Msci Eafe Small-cap	+0.8%	+151.81%	Add
9	TLT	Ishares 20+ Year Treasury Bd	+0.8%	+150.27%	Add
10	VGSH	Vanguard Short-term Treasury	+0.8%	+203.15%	Add
11	IWS	Ishares Russell Mid-cap Valu	+0.7%	+129.17%	Add
12	IWP	Ishares Russell Mid-cap Grow	+0.7%	+145.17%	Add
13	EFG	Ishares Msci Eafe Growth ETF	+0.6%	+108.88%	Add
14	SHY	Ishares 1-3 Year Treasury Bo	+0.6%	+1507.65%	Add
15	FGD	First Trust Dj Gl Sel Dvd	+0.5%	+131.10%	Add
16	IEMG	Ishares Core Msci Emerging	+0.5%	+108.34%	Add
17	EDIV	State Street Spdr S&p Emergi	+0.5%	+174.40%	Add
18	LMBS	First Trust Low Duration Opp	+0.5%	+799.79%	Add
19	SPSM	Ss Spdr P S&p 600 Small Cap	+0.5%	+104.32%	Add
20	AGG	Ishares Core U.s. Aggregate	+0.5%	+118.21%	Add
21	DIV	Global X Superdividend Use	+0.4%	+132.28%	Add
22	WDIV	St Str Spd S&p Glo Div-us In	+0.4%	+96.91%	Add
23	VGIT	Vanguard Intermediate-term T	+0.4%	+113.33%	Add
24	VYM	Vanguard High Dvd Yield ETF	+0.4%	+111.86%	Add
25	SPIB	Ss Spdr P Int C CORP ETF	+0.4%	+906.76%	Add
26	JPST	Jpmorgan Ultra-short Income	+0.4%	+149.65%	Add
27	NEAR	Ishares Sh Dba ETF Usd INC	+0.4%	+286.33%	Add
28	BSV	Vanguard Short-term Bond ETF	+0.3%	+335.44%	Add
29	FLOT	Ishares Floating Rate Bond E	+0.3%	+220.31%	Add
30	VWO	Vanguard Ftse Emerging Marke	+0.3%	+116.81%	Add
31	GLD	Spdr Gold Shares	+0.2%	+110.21%	Add
32	VGLT	Vanguard Long-term Treasury	+0.2%	+111.02%	Add
33	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+41.36%	Add
34	ANGL	Vaneck Fallen Angel High Yld	0%	+41.39%	Add
35	ITOT	Ishares Core S&p Total U.s.	-0.1%	+28.73%	Add
36	IVV	Ishares Core S&p 500 ETF	-0.2%	+25.41%	Add
37	BRK-B	Berkshire Hathaway Inc-cl B	-0.4%	-84.15%	Trim
38	VIG	Vanguard Dividend Apprec ETF	-0.4%	-82.34%	Trim
39	MDY	State Street Spdr S&p Midcap	-0.4%	-84.98%	Trim
40	JNJ	Johnson & Johnson	-0.4%	-66.01%	Trim
41	HD	Home Depot INC	-0.5%	-63.94%	Trim
42	T	At&t INC	-0.6%	-55.63%	Trim
43	VUG	Vanguard Growth ETF	-0.6%	-72.72%	Trim
44	XOM	Exxon Mobil CORP	-0.7%	-62.50%	Trim
45	MSFT	Microsoft CORP	-0.9%	-67.17%	Trim
46	AAPL	Apple INC	-1.5%	-66.64%	Trim
47	AXIA	Axia Energia-adr	—	EXIT	Sold out
48	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
49	SECT	Main Sector Rotation ETF	—	NEW	New buy
50	SPTI	Ss Spdr P Int Term Tsy ETF	—	NEW	New buy