Simplicity Wealth,Llc Reduced Holdings in Q4 2024

Simplicity Wealth,Llc

  • $461 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-510K
- 96.9%
$33.92 - $36.6 $17.3M - $18.7M
16.3K $563K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-312K
- 67.93%
$45.07 - $47.1 $14.1M - $14.7M
147K $6.66M
IVV
Ishares Core S&P 500 ETF

ETFs
-26.6K
- 33.49%
$570.51 - $610.59 $15.2M - $16.3M
52.9K $31.2M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-219K
- 96.94%
$59.74 - $60.03 $13.1M - $13.1M
6.9K $412K
IWY
Ishares Tr Russell 200 Growth

ETFs
-57.5K
- 96.38%
$216.72 - $244.71 $12.5M - $14.1M
2.16K $507K
EFV
Msci Eafe Value ETF

ETFs
-148K
- 95.86%
$51.78 - $57.15 $7.64M - $8.43M
6.37K $334K
EFG
Msci Eafe Growth ETF

ETFs
-76K
- 95.15%
$96.83 - $106.88 $7.36M - $8.13M
3.87K $374K
IWX
Ishares Tr Russell 200 Value E

ETFs
-85.7K
- 87.78%
$78.25 - $85.17 $6.71M - $7.3M
11.9K $943K
MUB
Ishares National Muni Bond ETF

ETFs
-62.4K
- 82.73%
$105.78 - $108.7 $6.6M - $6.78M
13K $1.39M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-33.5K
- 76.98%
$176.42 - $186.91 $5.91M - $6.26M
10K $1.78M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-110K
- 94.22%
$45.17 - $47.23 $4.96M - $5.18M
6.74K $305K
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-117K
- 95.47%
$40.38 - $44.35 $4.74M - $5.2M
5.57K $227K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
-92.1K
- 94.0%
$50.14 - $52.56 $4.62M - $4.84M
5.88K $295K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-46.4K
- 93.06%
$96.64 - $101.23 $4.48M - $4.7M
3.46K $335K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-51.8K
- 72.92%
$75.1 - $82.99 $3.89M - $4.3M
19.2K $1.45M
VGSH
Vanguard

ETFs
-67.8K
- 78.99%
$58.02 - $58.88 $3.93M - $3.99M
18K $1.05M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-96.4K
- 47.49%
$34.13 - $37.35 $3.29M - $3.6M
107K $3.64M
IWS
Ishares Russell Midcap Value E

ETFs
-28.4K
- 93.69%
$128.08 - $140.32 $3.64M - $3.99M
1.92K $247K
NVDA
Nvidia Corp

Technology
-44.9K
- 22.05%
$117.0 - $148.88 $5.25M - $6.68M
159K $21.3M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-9.17K
- 43.52%
$370.24 - $418.94 $3.4M - $3.84M
11.9K $4.78M
WMT
Walmart Inc.

Consumer Defensive
-39.4K
- 75.65%
$79.1 - $95.7 $3.11M - $3.77M
12.7K $1.14M
JNJ
Johnson & Johnson

Healthcare
-17.1K
- 62.29%
$143.34 - $165.86 $2.45M - $2.84M
10.4K $1.5M
IWD
Ishares Russell 1000 Val ETF

ETFs
-15.3K
- 87.49%
$183.23 - $199.79 $2.8M - $3.05M
2.18K $404K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-22.7K
- 92.82%
$126.68 - $134.74 $2.87M - $3.05M
1.75K $223K
MRK
Merck & Co., Inc.

Healthcare
-25.1K
- 89.12%
$96.31 - $114.76 $2.41M - $2.88M
3.06K $304K
PEP
Pepsico Inc

Consumer Defensive
-16.2K
- 69.26%
$151.29 - $176.1 $2.45M - $2.85M
7.19K $1.09M
PG
Procter & Gamble CO

Consumer Defensive
-15.7K
- 49.95%
$161.05 - $179.7 $2.54M - $2.83M
15.8K $2.64M
AAPL
Apple Inc.

Technology
-15.2K
- 26.52%
$221.69 - $259.02 $3.37M - $3.94M
42.2K $10.6M
IWP
Ishares Russell Mid Cap Growth

ETFs
-24K
- 88.68%
$116.4 - $138.52 $2.8M - $3.33M
3.07K $388K
UNH
Unitedhealth Group Inc

Healthcare
-4.17K
- 65.02%
$485.52 - $625.25 $2.02M - $2.61M
2.24K $1.13M
JPM
Jpmorgan Chase & CO

Financial Services
-14K
- 45.64%
$205.18 - $250.29 $2.87M - $3.51M
16.7K $4M
KO
Coca Cola CO

Consumer Defensive
-31.9K
- 85.06%
$61.74 - $71.71 $1.97M - $2.29M
5.6K $348K
HD
Home Depot, Inc.

Consumer Cyclical
-5.42K
- 57.85%
$385.02 - $431.37 $2.09M - $2.34M
3.95K $1.54M
IEMG
Ishares Inc

ETFs
-41.6K
- 29.77%
N/A
98.1K $5.26M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-83.5K
- 82.49%
$22.39 - $23.45 $1.87M - $1.96M
17.7K $406K
V
Visa Inc.

Financial Services
-8.22K
- 49.55%
$273.87 - $320.91 $2.25M - $2.64M
8.37K $2.64M
XLK
Technology Sector Spdr

ETFs
-8.62K
- 62.15%
$220.26 - $241.44 $1.9M - $2.08M
5.25K $1.22M
ABBV
Abb Vie Inc.

Healthcare
-8.97K
- 62.14%
$164.99 - $203.87 $1.48M - $1.83M
5.47K $971K
LMT
Lockheed Martin Corp

Industrials
-2.78K
- 64.9%
$479.66 - $614.62 $1.33M - $1.71M
1.5K $730K
META
Meta Platforms, Inc.

Communication Services
-3.2K
- 34.32%
$554.08 - $632.68 $1.77M - $2.02M
6.12K $3.61M
LOW
Lowes Companies Inc

Consumer Cyclical
-5.81K
- 47.94%
$244.52 - $284.07 $1.42M - $1.65M
6.31K $1.56M
LLY
Eli Lilly & CO

Healthcare
-1.59K
- 38.55%
$727.2 - $932.06 $1.16M - $1.48M
2.54K $1.96M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-26.2K
- 86.6%
$61.52 - $66.5 $1.61M - $1.74M
4.06K $258K
ACN
Accenture PLC

Technology
-4.53K
- 73.36%
$343.9 - $376.86 $1.56M - $1.71M
1.65K $578K
AMZN
Amazon Com Inc

Consumer Cyclical
-14.1K
- 30.71%
$180.88 - $232.93 $2.55M - $3.28M
31.8K $6.97M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-3.1K
- 22.03%
$442.29 - $483.08 $1.37M - $1.5M
11K $4.97M
IEF
Ishares Barclays

ETFs
-14.5K
- 53.99%
$92.08 - $98.18 $1.34M - $1.42M
12.4K $1.14M
AVGO
Broadcom Inc.

Technology
-10.6K
- 62.51%
$159.67 - $250.0 $1.69M - $2.64M
6.33K $1.47M
XOM
Exxon Mobil Corp

Energy
-10.7K
- 42.69%
$105.51 - $125.37 $1.13M - $1.34M
14.3K $1.54M
Activity Summary
Buys All Purchases 121 New Holdings 42 Increased Positions 79 Sells All Sells 176 Reductions 176 Sold out 0 Options Calls 0 Puts 0
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