Simplicity Wealth,Llc Reduced Holdings in Q3 2024

Simplicity Wealth,Llc

  • $1.04 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DFIC
Dimensional ETF Tr Dimensional

ETFs
-370K
- 74.42%
$25.36 - $28.37 $9.39M - $10.5M
127K $3.58M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-58.1K
- 76.4%
$162.83 - $179.16 $9.47M - $10.4M
18K $3.22M
PM
Philip Morris International Inc.

Consumer Defensive
-89.4K
- 93.49%
$101.25 - $127.45 $9.05M - $11.4M
6.22K $755K
WMT
Walmart Inc.

Consumer Defensive
-138K
- 72.58%
$66.91 - $81.4 $9.21M - $11.2M
52K $4.2M
IYW
Ishares Dj Us Tech ETF

ETFs
-57.4K
- 79.79%
$133.16 - $158.73 $7.64M - $9.11M
14.5K $2.2M
VUG
Vanguard Growth ETF

ETFs
-22.8K
- 92.14%
$341.08 - $391.94 $7.77M - $8.93M
1.94K $746K
COST
Costco Wholesale Corp

Consumer Defensive
-9.94K
- 87.38%
$801.83 - $917.05 $7.97M - $9.12M
1.44K $1.27M
NFLX
Netflix Inc

Communication Services
-11.8K
- 82.92%
$598.55 - $722.26 $7.09M - $8.55M
2.44K $1.73M
KO
Coca Cola CO

Consumer Defensive
-124K
- 76.74%
$62.69 - $73.01 $7.75M - $9.03M
37.5K $2.69M
IVW
Ishares S&P 500 Growth ETF

ETFs
-82.6K
- 54.95%
$84.77 - $97.13 $7M - $8.02M
67.7K $6.48M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-41.2K
- 97.01%
$147.95 - $191.05 $6.09M - $7.87M
1.27K $220K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-96.1K
- 57.48%
$75.32 - $84.37 $7.24M - $8.11M
71.1K $5.94M
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-289K
- 92.88%
$24.39 - $25.28 $7.06M - $7.32M
22.2K $557K
QCOM
Qualcomm Inc

Technology
-34K
- 80.14%
$156.12 - $209.64 $5.3M - $7.12M
8.42K $1.43M
SCHA
Schwab Strategic Tr Us Small C

ETFs
-148K
- 96.85%
$46.9 - $51.96 $6.93M - $7.68M
4.8K $247K
SHEL
Shell PLC

Energy
-95K
- 96.74%
$65.65 - $73.28 $6.24M - $6.96M
3.2K $211K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-205K
- 93.18%
$33.89 - $41.64 $6.93M - $8.52M
15K $596K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-22.8K
- 94.84%
$283.28 - $314.39 $6.45M - $7.16M
1.24K $389K
IWR
Ishares Russell Mid Cap ETF

ETFs
-83.8K
- 87.3%
$79.92 - $88.19 $6.7M - $7.39M
12.2K $1.07M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-86.5K
- 85.62%
$76.38 - $78.87 $6.6M - $6.82M
14.5K $1.14M
AMGN
Amgen Inc

Healthcare
-21.1K
- 93.0%
$309.38 - $337.38 $6.53M - $7.12M
1.59K $511K
CRM
Salesforce, Inc.

Technology
-25.5K
- 89.26%
$238.42 - $276.53 $6.08M - $7.06M
3.07K $840K
IWM
Ishares Russell 2000 ETF

ETFs
-32.2K
- 83.77%
$200.87 - $224.6 $6.46M - $7.23M
6.24K $1.38M
CSCO
Cisco Systems, Inc.

Technology
-138K
- 85.26%
$44.74 - $53.22 $6.17M - $7.34M
23.8K $1.27M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-18K
- 46.07%
$332.02 - $382.76 $5.98M - $6.89M
21.1K $7.91M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-30K
- 96.2%
$210.25 - $231.86 $6.31M - $6.96M
1.19K $264K
NVS
Novartis Ag

Healthcare
-59.2K
- 96.14%
$106.13 - $120.89 $6.28M - $7.16M
2.38K $273K
PEP
Pepsico Inc

Consumer Defensive
-38.7K
- 62.33%
$161.9 - $179.3 $6.26M - $6.93M
23.4K $3.97M
ZTS
Zoetis Inc.

Healthcare
-36K
- 94.0%
$172.58 - $196.48 $6.21M - $7.07M
2.29K $448K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-83.2K
- 90.49%
$71.45 - $75.64 $5.94M - $6.29M
8.74K $656K
CAT
Caterpillar Inc

Industrials
-18.3K
- 88.6%
$316.8 - $391.12 $5.8M - $7.16M
2.36K $921K
DUHP
Dimensional ETF Tr Dimensional

ETFs
-187K
- 67.64%
$30.74 - $34.07 $5.74M - $6.36M
89.3K $3.04M
BAC
Bank Of America Corp

Financial Services
-145K
- 81.87%
$36.65 - $44.13 $5.3M - $6.38M
32K $1.27M
IWS
Ishares Russell Midcap Value E

ETFs
-49.7K
- 62.09%
$119.52 - $132.25 $5.94M - $6.57M
30.4K $4.01M
IEFA
Ishares Tr

ETFs
-77.6K
- 73.77%
$70.09 - $78.74 $5.44M - $6.11M
27.6K $2.15M
ACN
Accenture PLC

Technology
-18.7K
- 75.17%
$295.44 - $355.81 $5.52M - $6.65M
6.18K $2.18M
GS
Goldman Sachs Group Inc

Financial Services
-11.8K
- 92.22%
$459.02 - $510.25 $5.44M - $6.04M
999 $494K
ICLR
Icon PLC

Healthcare
-16.4K
- 95.91%
$280.48 - $346.2 $4.6M - $5.68M
700 $201K
AMD
Advanced Micro Devices Inc

Technology
-31.2K
- 83.43%
$128.67 - $183.96 $4.01M - $5.74M
6.2K $1.02M
AZN
Astrazeneca PLC

Healthcare
-63.4K
- 91.11%
$76.67 - $87.62 $4.86M - $5.56M
6.19K $482K
ORCL
Oracle Corp

Technology
-37.1K
- 75.96%
$125.9 - $170.35 $4.67M - $6.32M
11.7K $2M
MCD
Mcdonalds Corp

Consumer Cyclical
-20.3K
- 76.38%
$245.82 - $304.51 $4.99M - $6.18M
6.27K $1.91M
IBM
International Business Machines Corp

Technology
-30.7K
- 76.37%
$175.1 - $223.38 $5.38M - $6.87M
9.51K $2.1M
XLV
Select Sector Spdr Fund Health

ETFs
-32.7K
- 76.38%
$143.3 - $157.24 $4.68M - $5.13M
10.1K $1.55M
DISV
Dimensional ETF Tr Dimensional

ETFs
-177K
- 76.94%
$26.06 - $29.18 $4.61M - $5.16M
53K $1.54M
GE
General Electric CO

Industrials
-29.4K
- 94.86%
$156.66 - $189.66 $4.6M - $5.57M
1.59K $299K
T
At&T Inc.

Communication Services
-246K
- 89.43%
$18.21 - $22.28 $4.48M - $5.48M
29.1K $639K
HON
Honeywell International Inc

Industrials
-21.3K
- 79.54%
$196.73 - $220.21 $4.2M - $4.7M
5.49K $1.13M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-121K
- 68.34%
$36.06 - $37.66 $4.37M - $4.57M
56.2K $2.12M
Activity Summary
Buys All Purchases 120 New Holdings 29 Increased Positions 91 Sells All Sells 360 Reductions 360 Sold out 0 Options Calls 0 Puts 0
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