Simplicity Solutions, LLC — Q4 2020 13F Holdings

Name: Simplicity Solutions, LLC — 13F Holdings, Q4 2020
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 934 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.89%	—	+2.85%
2	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	3.65%	—	-22.78%
3	IWY	Ishares Russell Top 200 Grow	ETF-Other	2.59%	—	-4.03%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.41%	—	+1.25%
5	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.21%	—	+41.53%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.91%	—	+3.97%
7	IWX	Ishares Russell Top 200 Valu	ETF-Other	1.86%	—	+1.79%
8	USIG	Ishares Broad Usd Investment	ETF-Other	1.71%	—	+6.56%
9	GLD	Spdr Gold Shares	ETF-Commodities	1.61%	—	+45.52%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.61%	—	+33.16%
11	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	1.57%	—	+9.37%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.53%	—	+81.71%
13	VUG	Vanguard Growth ETF	ETF-Other	1.36%	—	-22.39%
14	AAPL	Apple INC	Stock-Tech	1.06%	—	+9.34%
15	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.98%	—	+4.28%
16	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.97%	—	+2.36%
17	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.97%	—	-0.03%
18	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.93%	—	+745.89%
19	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.88%	—	+17.95%
20	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.87%	—	+5.88%
21	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	0.80%	—	+8.57%
22	VGT	Vanguard Info Tech ETF	ETF-Tech	0.79%	—	+88.03%
23	VGIT	Vanguard Intermediate-term T	ETF-Other	0.76%	—	+17.35%
24	MSFT	Microsoft CORP	Stock-Tech	0.76%	—	+11.35%
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.74%	—	+31.75%
26	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.72%	—	-11.68%
27	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.71%	—	+264.30%
28	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	0.71%	—	+1.51%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.68%	—	+7.89%
30	LMBS	First Trust Low Duration Opp	ETF-Other	0.64%	—	+11.95%
31	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.63%	—	+9.46%
32	VNQ	Vanguard Real Estate ETF	ETF-Other	0.63%	—	+49.46%
33	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.62%	—	+594.47%
34	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.61%	—	+275.46%
35	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.60%	—	-11.29%
36	MUB	Ishares National Muni Bond E	ETF-Other	0.59%	—	+27.97%
37	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.59%	—	+6473.59%
38	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.56%	—	+95.73%
39	AGGY	Wisdomtree Yield Enhanced US	ETF-Other	0.56%	—	+20.79%
40	DJD	Invesco Dow Jones Industrial	ETF-Other	0.55%	—	—
41	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.53%	—	+3.37%
42	FIXD	First Trust Smith Opportunis	ETF-Other	0.52%	—	+36.83%
43	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.50%	—	+11.91%
44	ICVT	Ishares Convertible Bond ETF	ETF-Other	0.49%	—	-34.59%
45	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	0.49%	—	—
46	XLK	Ss Technology Select Sector	ETF-Tech	0.48%	—	+10.22%
47	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	0.48%	—	+10.45%
48	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.48%	—	—
49	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.47%	—	+2.99%
50	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.47%	—	+38.14%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Simplicity Solutions, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CWB	Ss Spdr Bb Conv Sec ETF	+0.8%	+745.89%	Add
2	VWO	Vanguard Ftse Emerging Marke	+0.6%	+81.71%	Add
3	AOM	Ishares Core 40/60 Moderate	+0.6%	+6473.59%	Add
4	VOT	Vanguard Mid-cap Growth ETF	+0.5%	+594.47%	Add
5	QUAL	Ishares Msci USA Quality Fac	+0.5%	+264.30%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.5%	+41.53%	Add
7	SCHD	Schwab US Dvd Equity ETF	+0.4%	+275.46%	Add
8	IMCG	Ishares Morningstar Mid-cap	+0.4%	+2099.66%	Add
9	VGT	Vanguard Info Tech ETF	+0.3%	+88.03%	Add
10	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.3%	+2507.31%	Add
11	GLD	Spdr Gold Shares	+0.3%	+45.52%	Add
12	RSP	Invesco S&p 500 Equal Weight	+0.2%	+180.54%	Add
13	ILCG	Ishares Morningstar Growth E	+0.2%	+2894.65%	Add
14	RSPT	Invesco S&p 500 Equal Weight	+0.2%	+128.84%	Add
15	ESGU	Ishares Esg Aware Msci USA	+0.2%	+273.99%	Add
16	IJH	Ishares Core S&p Midcap ETF	+0.2%	+31.75%	Add
17	IWM	Ishares Russell 2000 ETF	+0.2%	+17.95%	Add
18	FVD	First Trust Value Line Dvd	+0.2%	+219.85%	Add
19	VNQ	Vanguard Real Estate ETF	+0.2%	+49.46%	Add
20	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	+0.1%	+1491.63%	Add
21	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+64.04%	Add
22	IUSG	Ishares Core S&p U.s. Growth	+0.1%	+138.01%	Add
23	AGG	Ishares Core U.s. Aggregate	+0.1%	+33.16%	Add
24	MGK	Vanguard Mega Cap Growth ETF	+0.1%	+38.14%	Add
25	FIXD	First Trust Smith Opportunis	+0.1%	+36.83%	Add
26	AAPL	Apple INC	0%	+9.34%	Add
27	IWS	Ishares Russell Mid-cap Valu	0%	+2.36%	Add
28	EFG	Ishares Msci Eafe Growth ETF	0%	+8.57%	Add
29	EFV	Ishares Msci Eafe Value ETF	0%	+4.28%	Add
30	VEA	Vanguard Ftse Developed ETF	-0.1%	+3.97%	Add
31	IEMG	Ishares Core Msci Emerging	-0.1%	-0.03%	Trim
32	IWX	Ishares Russell Top 200 Valu	-0.1%	+1.79%	Add
33	SCHG	Schwab US Large-cap Growth	-0.2%	-83.03%	Trim
34	QQQ	Invesco Qqq Trust Series 1	-0.2%	+1.25%	Add
35	HYLS	Ft Tactical High Yield ETF	-0.2%	-76.43%	Trim
36	USIG	Ishares Broad Usd Investment	-0.2%	+6.56%	Add
37	ITOT	Ishares Core S&p Total U.s.	-0.3%	-75.37%	Trim
38	ICVT	Ishares Convertible Bond ETF	-0.3%	-34.59%	Trim
39	PDP	Invesco Dorsey Wright Moment	-0.3%	-63.66%	Trim
40	IEF	Ishares 7-10 Year Treasury B	-0.4%	-39.73%	Trim
41	VOO	Vanguard S&p 500 ETF	-0.5%	+2.85%	Add
42	ANGL	Vaneck Fallen Angel High Yld	-0.6%	-72.58%	Trim
43	VUG	Vanguard Growth ETF	-0.6%	-22.39%	Trim
44	TLT	Ishares 20+ Year Treasury Bd	-2.4%	-22.78%	Trim
45	DJD	Invesco Dow Jones Industrial	—	NEW	New buy
46	XSLV	Invesco S&p Smallcap Low Vol	—	NEW	New buy
47	ONEQ	Fidelity Nasdaq Comp Indx	—	NEW	New buy
48	SPGP	Invesco S&p 500 Garp ETF	—	NEW	New buy
49	INKM	Ss Income Allocation ETF	—	NEW	New buy
50	HDV	Ishares Core High Dividend E	—	NEW	New buy