Wealthsimple US, Ltd. — Q1 2020 13F Holdings

Name: Wealthsimple US, Ltd. — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001811613

Total reported value

$168.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	14.29%	+1.50%	—
2	ESGV	Vanguard Esg US Stock ETF	ETF-Other	11.78%	+1.48%	—
3	LTPZ	Pimco 15+ Yr US Tips Indx	ETF-Other	10.47%	-0.07%	+83.68%
4	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	10.46%	-0.80%	+64.57%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.58%	+0.07%	-2.07%
6	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	7.13%	+0.02%	-3.06%
7	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	6.34%	—	+2.90%
8	MUB	Ishares National Muni Bond E	ETF-Other	5.25%	—	+74.08%
9	ACWV	Ishares Msci Global Min Vol	ETF-Other	5.19%	+0.22%	+4.88%
10	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	5.07%	+0.11%	+9.16%
11	SCHR	Schwab Intermediate-term US	ETF-Other	2.48%	—	—
12	BND	Vanguard Total Bond Market	ETF-Other	2.11%	—	-3.69%
13	CRBN	Ish Low Car Opt Ms Ac Etf-us	ETF-Other	1.62%	—	-89.35%
14	GNMA	Ishares Gnma Bond ETF	ETF-Other	1.47%	—	-87.06%
15	SCHF	Schwab Intl Equity ETF	ETF-Other	1.37%	+0.06%	—
16	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.17%	—	—
17	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.17%	—	—
18	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.02%	—	+53.12%
19	BAB	Invesco Taxable Municipal Bo	ETF-Other	0.97%	—	-86.49%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.44%	—	+0.31%
21	SHE	Ss Spdr Msci U Gend Div ETF	ETF-Other	0.43%	—	-89.05%
22	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.39%	—	-89.93%
23	ERTH	Invesco Msci Sustainable Fut	ETF-Other	0.35%	—	-89.34%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.31%	-0.04%	-0.55%
25	XYZ	Block INC	Stock-Financials	0.27%	+0.05%	—
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.25%	-0.01%	-3.12%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.22%	-0.01%	-4.08%
28	AAPL	Apple INC	Stock-Tech	0.22%	-0.13%	EXIT
29	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.19%	—	—

Holding changes this quarter

Position changes disclosed by Wealthsimple US, Ltd. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+5.7%	+64.57%	Add
2	LTPZ	Pimco 15+ Yr US Tips Indx	+5.7%	+83.68%	Add
3	MUB	Ishares National Muni Bond E	+2.5%	+74.08%	Add
4	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.8%	+2.90%	Add
5	ITOT	Ishares Core S&p Total U.s.	+0.3%	+53.12%	Add
6	BND	Vanguard Total Bond Market	+0.2%	-3.69%	Trim
7	AMZN	Amazon.com INC	0%	-0.55%	Trim
8	AAPL	Apple INC	0%	+5.56%	Add
9	PG	Procter & Gamble Co/the	0%	-4.08%	Trim
10	JNJ	Johnson & Johnson	0%	-3.12%	Trim
11	XYZ	Block INC	0%	—	Unchanged
12	DIA	Ss Spdr Dow Jones Indus Avg	0%	—	Unchanged
13	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+0.31%	Add
14	ACWV	Ishares Msci Global Min Vol	-0.2%	+4.88%	Add
15	EEMV	Ishares Msci Emg Mkt Min Vol	-0.2%	+9.16%	Add
16	VTI	Vanguard Total Stock Mkt ETF	-1.3%	-2.07%	Trim
17	IDEV	Ishares Core Msci Dev Mkts	-1.6%	-3.06%	Trim
18	ERTH	Invesco Msci Sustainable Fut	-3.6%	-89.34%	Trim
19	DSI	Ishares Esg Msci Kld 400 ETF	-3.9%	-89.93%	Trim
20	SHE	Ss Spdr Msci U Gend Div ETF	-4.2%	-89.05%	Trim
21	BAB	Invesco Taxable Municipal Bo	-5.7%	-86.49%	Trim
22	GNMA	Ishares Gnma Bond ETF	-8.6%	-87.06%	Trim
23	CRBN	Ish Low Car Opt Ms Ac Etf-us	-15.8%	-89.35%	Trim
24	VSGX	Vanguard Esg Intl Stock ETF	—	NEW	New buy
25	ESGV	Vanguard Esg US Stock ETF	—	NEW	New buy
26	SCHR	Schwab Intermediate-term US	—	NEW	New buy
27	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
28	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
29	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
30	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
31	IAGG	Ishares Intl Aggregate Bond	—	EXIT	Sold out
32	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
33	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
34	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
35	SUSA	Ishares Esg Optimized Msci U	—	EXIT	Sold out
36	NJR	New Jersey Resources CORP	—	EXIT	Sold out
37	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out