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
JNJ Johnson & Johnson Healthcare	$398B	$4.45 Million 0.43% of portfolio	27,454	Q3 2024 Reduced 78.88%
GOOG Alphabet Inc. Communication Services	$1.05T	$4.23 Million 0.41% of portfolio	25,294	Q3 2024 Reduced 86.75%
WMT Walmart Inc. Consumer Defensive	$254B	$4.2 Million 0.41% of portfolio	52,026	Q3 2024 Reduced 72.58%
MBB Ishares Tr ETFs	$0	$4.17 Million 0.4% of portfolio	43,484	Q3 2024 Reduced 7.19%
IWS Ishares Russell Midcap Value E ETFs	$0	$4.01 Million 0.39% of portfolio	30,352	Q3 2024 Reduced 62.09%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$3.99 Million 0.39% of portfolio	141,818	Q3 2024 Reduced 73.31%
PEP Pepsico Inc Consumer Defensive	$223B	$3.97 Million 0.38% of portfolio	23,378	Q3 2024 Reduced 62.33%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$3.96 Million 0.38% of portfolio	151,324	Q3 2024 Reduced 24.15%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$3.8 Million 0.37% of portfolio	62,818	Q3 2024 Reduced 9.19%
HD Home Depot, Inc. Consumer Cyclical	$440B	$3.79 Million 0.37% of portfolio	9,365	Q3 2024 Reduced 81.38%
IXUS Ishares Tr ETFs	$0	$3.72 Million 0.36% of portfolio	51,276	Q3 2024 Reduced 4.3%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$3.74 Million 0.36% of portfolio	34,238	Q3 2024 Reduced 88.56%
UNH Unitedhealth Group Inc Healthcare	$566B	$3.75 Million 0.36% of portfolio	6,413	Q3 2024 Reduced 85.33%
LLY Eli Lilly & CO Healthcare	$773B	$3.66 Million 0.35% of portfolio	4,132	Q3 2024 Reduced 91.99%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$3.58 Million 0.35% of portfolio	127,244	Q3 2024 Reduced 74.42%
FVD First Tr Value Line Divid Inde ETFs	$0	$3.41 Million 0.33% of portfolio	74,902	Q3 2024 Reduced 18.78%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.4 Million 0.33% of portfolio	6,964	Q3 2024 Reduced 91.47%
AVRE American Centy ETF Tr Avantis	$0	$3.32 Million 0.32% of portfolio	70,392	Q3 2024 Added 827.68%
LOW Lowes Companies Inc Consumer Cyclical	$170B	$3.28 Million 0.32% of portfolio	12,120	Q3 2024 Reduced 47.56%
GOOGL Alphabet Inc. Communication Services	$1.02T	$3.27 Million 0.32% of portfolio	19,700	Q3 2024 Reduced 87.97%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$3.31 Million 0.32% of portfolio	17,457	Q3 2024 Reduced 82.64%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$3.18 Million 0.31% of portfolio	27,090	Q3 2024 Reduced 53.35%
MRK Merck & Co., Inc. Healthcare	$258B	$3.19 Million 0.31% of portfolio	28,121	Q3 2024 Reduced 85.29%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$3.22 Million 0.31% of portfolio	17,960	Q3 2024 Reduced 76.4%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$3.13 Million 0.3% of portfolio	24,418	Q3 2024 Reduced 6.73%
XLK Technology Sector Spdr ETFs	$0	$3.13 Million 0.3% of portfolio	13,861	Q3 2024 Reduced 31.87%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$3.06 Million 0.3% of portfolio	122,277	Q3 2024 Added 15.28%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$3.04 Million 0.29% of portfolio	89,267	Q3 2024 Reduced 67.64%
AVGO Broadcom Inc. Technology	$68.1B	$2.91 Million 0.28% of portfolio	16,888	Q3 2024 Added 5.59%
ABBV Abb Vie Inc. Healthcare	$321B	$2.85 Million 0.28% of portfolio	14,439	Q3 2024 Reduced 89.27%
IVE Ishares S&P 500 Value ETF ETFs	$0	$2.92 Million 0.28% of portfolio	14,830	Q3 2024 Reduced 39.39%
XOM Exxon Mobil Corp Energy	$490B	$2.93 Million 0.28% of portfolio	24,983	Q3 2024 Reduced 81.28%
EMXC Ishares Inc Msci Emerging Mkts ETFs	$0	$2.84 Million 0.27% of portfolio	46,421	Q3 2024 Added 21.67%
KO Coca Cola CO Consumer Defensive	$275B	$2.69 Million 0.26% of portfolio	37,487	Q3 2024 Reduced 76.74%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.64 Million 0.26% of portfolio	31,259	Q3 2024 Reduced 25.84%
IEF Ishares Barclays ETFs	$0	$2.64 Million 0.25% of portfolio	26,860	Q3 2024 Added 3.65%
MA Mastercard Inc Financial Services	$502B	$2.61 Million 0.25% of portfolio	5,290	Q3 2024 Reduced 81.75%
LMT Lockheed Martin Corp Industrials	$135B	$2.5 Million 0.24% of portfolio	4,282	Q3 2024 Reduced 59.22%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$2.41 Million 0.23% of portfolio	80,583	Q3 2024 Reduced 82.42%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$2.43 Million 0.23% of portfolio	47,846	Q3 2024 Added 56.87%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$2.37 Million 0.23% of portfolio	101,175	Q3 2024 Added 11.98%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$2.39 Million 0.23% of portfolio	52,932	Q3 2024 Added 4.08%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$2.4 Million 0.23% of portfolio	38,055	Q3 2024 Reduced 52.96%
IAU Ishares Gold Trust ETFs	$42.3B	$2.28 Million 0.22% of portfolio	45,911	Q3 2024 Reduced 23.57%
SRLN Ssga Active Trust ETFs	$0	$2.33 Million 0.22% of portfolio	55,736	Q3 2024 Added 319.38%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.3 Million 0.22% of portfolio	55,660	Q3 2024 Added 0.23%
WFC Wells Fargo & Company Financial Services	$281B	$2.27 Million 0.22% of portfolio	40,247	Q3 2024 Reduced 57.25%
UBER Uber Technologies, Inc Technology	$141B	$2.16 Million 0.21% of portfolio	28,771	Q3 2024 Reduced 55.28%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$2.18 Million 0.21% of portfolio	22,248	Q3 2024 Reduced 32.05%
IYW Ishares Dj Us Tech ETF ETFs	$0	$2.2 Million 0.21% of portfolio	14,538	Q3 2024 Reduced 79.79%

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