Simplicity Wealth,Llc Portfolio Holdings

Simplicity Wealth,Llc

$1.04 Billion
Q3 2024

Simplicity Wealth,Llc has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.04 Billion distributed in 494 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $59.9M, Ishares Core S&P 500 ETF with a value of $45.9M, Vanguard Index Fds S&P 500 ETF with a value of $42.9M, American Centy ETF Tr Avantis with a value of $35.6M, and American Centy ETF Tr Avantis with a value of $24.8M.

Examining the 13F form we can see an decrease of $3.29B in the current position value, from $4.32B to 1.04B.

Below you can find more details about Simplicity Wealth,Llc portfolio as well as his latest detailed transactions.

Portfolio value $1.04 Billion

ETFs: $713 Million

Technology: $85.1 Million

Industrials: $55.5 Million

Financial Services: $35.1 Million

Consumer Cyclical: $32.8 Million

Healthcare: $32.1 Million

Consumer Defensive: $29.3 Million

Communication Services: $20.5 Million

Other: $20.3 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AVUS American Centy ETF Tr Avantis ETFs	$0	$59.9 Million 5.78% of portfolio	629,361	Q3 2024 Added 837.27%
IVV Ishares Core S&P 500 ETF ETFs	$0	$45.9 Million 4.43% of portfolio	79,566	Q3 2024 Reduced 26.12%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$42.9 Million 4.14% of portfolio	81,271	Q3 2024 Reduced 26.77%
AVIG American Centy ETF Tr Avantis ETFs	$0	$35.6 Million 3.44% of portfolio	838,605	Q3 2024 Added 874.68%
AVDE American Centy ETF Tr Avantis ETFs	$0	$24.8 Million 2.4% of portfolio	370,453	Q3 2024 Added 1,002.28%
NVDA Nvidia Corp Technology	$347B	$24.7 Million 2.39% of portfolio	203,504	Q3 2024 Reduced 70.06%
ERJ Embraer S.A. Industrials	$7B	$23.9 Million 2.31% of portfolio	676,800	Q3 2024 Reduced 0.51%
AVSF American Centy ETF Tr Avantis ETFs	$0	$22.5 Million 2.17% of portfolio	476,671	Q3 2024 Added 765.53%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$21.7 Million 2.09% of portfolio	459,476	Q3 2024 Added 30.6%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$18 Million 1.74% of portfolio	526,246	Q3 2024 Reduced 49.51%
MSFT Microsoft Corp Technology	$3.35T	$16.4 Million 1.59% of portfolio	38,230	Q3 2024 Reduced 85.08%
FYT First Trust Small Cap ETFs	$0	$16.1 Million 1.55% of portfolio	289,519	Q3 2024 Added 1.59%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$13.5 Million 1.3% of portfolio	225,635	Q3 2024 Reduced 7.43%
AAPL Apple Inc. Technology	$3.96T	$13.4 Million 1.29% of portfolio	57,404	Q3 2024 Reduced 91.1%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$13.1 Million 1.27% of portfolio	59,613	Q3 2024 Added 1.12%
AVEM American Centy ETF Tr Avantis ETFs	$0	$10.3 Million 0.99% of portfolio	159,572	Q3 2024 Added 892.18%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$9.26 Million 0.89% of portfolio	16,140	Q3 2024 Reduced 90.69%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$8.96 Million 0.86% of portfolio	132,747	Q3 2024 Reduced 16.6%
EFV Msci Eafe Value ETF ETFs	$0	$8.86 Million 0.85% of portfolio	153,945	Q3 2024 Added 18.3%
EFG Msci Eafe Growth ETF ETFs	$0	$8.6 Million 0.83% of portfolio	79,908	Q3 2024 Reduced 10.78%
AVUV American Centy ETF Tr Avantis ETFs	$0	$8.45 Million 0.82% of portfolio	88,090	Q3 2024 Added 766.43%
AMZN Amazon Com Inc Consumer Cyclical	$2.35T	$8.55 Million 0.82% of portfolio	45,862	Q3 2024 Reduced 85.16%
MUB Ishares National Muni Bond ETF ETFs	$0	$8.19 Million 0.79% of portfolio	75,428	Q3 2024 Reduced 20.61%
AVSC American Centy ETF Tr Avantis	$0	$8.16 Million 0.79% of portfolio	151,138	Q3 2024 Added 823.37%
IWX Ishares Tr Russell 200 Value E ETFs	$0	$7.94 Million 0.77% of portfolio	97,649	Q3 2024 Reduced 2.31%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$7.91 Million 0.76% of portfolio	21,075	Q3 2024 Reduced 46.07%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$7.8 Million 0.75% of portfolio	43,503	Q3 2024 Reduced 12.0%
SMMD Ishares Tr Russell 2500 ETF ETFs	$0	$7.77 Million 0.75% of portfolio	114,791	Q3 2024 Added 365.93%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$7.62 Million 0.74% of portfolio	202,882	Q3 2024 Reduced 21.84%
IEMG Ishares Inc ETFs	$0	$7.49 Million 0.72% of portfolio	139,628	Q3 2024 Reduced 24.55%
GTO Invesco Actively Managed ETF T ETFs	$0	$7.32 Million 0.71% of portfolio	151,550	Q3 2024 Added 74.86%
IDEV Ishares Core Msci Intl Develop ETFs	$0	$7.24 Million 0.7% of portfolio	102,158	Q3 2024 Added 1.88%
MPLX Mplx LP Energy	$48.5B	$7.01 Million 0.68% of portfolio	157,585	Q3 2024 Reduced 15.56%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$6.48 Million 0.63% of portfolio	67,699	Q3 2024 Reduced 54.95%
JPM Jpmorgan Chase & CO Financial Services	$714B	$6.47 Million 0.62% of portfolio	30,683	Q3 2024 Reduced 73.33%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$602B	$6.47 Million 0.62% of portfolio	14,050	Q3 2024 Reduced 78.68%
TSLA Tesla, Inc. Consumer Cyclical	$1.34T	$6.31 Million 0.61% of portfolio	24,133	Q3 2024 Reduced 73.36%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$5.94 Million 0.57% of portfolio	71,062	Q3 2024 Reduced 57.48%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$5.79 Million 0.56% of portfolio	49,545	Q3 2024 Reduced 77.67%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$5.52 Million 0.53% of portfolio	111,484	Q3 2024 Reduced 9.39%
PG Procter & Gamble CO Consumer Defensive	$404B	$5.46 Million 0.53% of portfolio	31,520	Q3 2024 Reduced 72.12%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$5.5 Million 0.53% of portfolio	116,506	Q3 2024 Reduced 10.39%
META Meta Platforms, Inc. Communication Services	$1.38T	$5.34 Million 0.51% of portfolio	9,320	Q3 2024 Reduced 86.78%
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	$0	$5.15 Million 0.5% of portfolio	97,978	Q3 2024 Reduced 9.67%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$5.12 Million 0.49% of portfolio	122,852	Q3 2024 Added 12.9%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$5.05 Million 0.49% of portfolio	49,845	Q3 2024 Added 478.85%
VGSH Vanguard ETFs	$0	$5.07 Million 0.49% of portfolio	85,828	Q3 2024 Reduced 72.26%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$4.7 Million 0.45% of portfolio	84,476	Q3 2024 Reduced 74.89%
AVDV American Centy ETF Tr Avantis ETFs	$0	$4.54 Million 0.44% of portfolio	64,208	Q3 2024 Added 838.03%
V Visa Inc. Financial Services	$513B	$4.56 Million 0.44% of portfolio	16,582	Q3 2024 Reduced 73.63%

Summary

Portfolio
No. of Stocks 494
Current Value $1.04 Billion
Prior Value $4.32 Billion
Filing
Period Q3 2024
Filing Date October 09, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 29 stocks
Additional Purchases 91 stocks
Sold out of 0 stocks
Reduced holdings in 360 stocks

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Simplicity Wealth,Llc Portfolio Holdings