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Simplicity WealthLLC |
| City: |
SUMMIT |
| State: |
NJ |
| Zip: |
07901 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVUS |
Avantis Us Equity Etf |
1 |
- |
$0.00 |
$59,252,000 |
641,396 |
4.61% |
59,252,000 |
641,396 |
0.713 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$575.22 |
$48,069,000 |
93,536 |
3.74% |
4,762,000 |
13,160 |
0.01 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$628.17 |
$46,663,000 |
83,044 |
3.63% |
15,512,000 |
30,127 |
0.001 |
Closed - End Fund - E... |
|
|
AVIG |
Avantis Core Fixed Income Etf |
4 |
- |
$0.00 |
$42,698,000 |
1,031,606 |
3.32% |
42,698,000 |
1,031,606 |
0.802 |
N/A |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
5 |
- |
$61.02 |
$30,982,000 |
670,600 |
2.41% |
6,208,000 |
-4,800 |
0.091 |
Aerospace/Defense Pro... |
|
|
AVSF |
Avantis Shortterm Fixed Inc... |
6 |
- |
$0.00 |
$28,863,000 |
617,528 |
2.24% |
28,863,000 |
617,528 |
6.861 |
N/A |
|
|
AVDE |
Avantis International Equit... |
7 |
- |
$74.21 |
$25,859,000 |
390,207 |
2.01% |
25,859,000 |
390,207 |
0.434 |
N/A |
|
|
AVLC |
Avantis Us Large Cap Equity... |
8 |
New |
$0.00 |
$21,732,000 |
338,512 |
1.69% |
21,732,000 |
338,512 |
3.761 |
N/A |
|
|
AAPL |
Apple Inc |
9 |
- |
$213.55 |
$20,650,000 |
92,962 |
1.61% |
10,087,000 |
50,780 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
10 |
- |
$159.34 |
$20,572,000 |
189,816 |
1.6% |
-730,000 |
31,190 |
0.001 |
Semiconductor - Speci... |
|
|
DFAC |
Dimensional U S Core Equity... |
11 |
- |
$36.52 |
$18,162,000 |
550,538 |
1.41% |
17,598,000 |
534,247 |
0.061 |
N/A |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$498.84 |
$17,636,000 |
46,981 |
1.37% |
6,442,000 |
20,422 |
0.001 |
Application Software |
|
|
IUSB |
Ishares Core Total Usd Bond... |
13 |
- |
$0.00 |
$16,854,000 |
365,756 |
1.31% |
10,194,000 |
218,407 |
0.013 |
N/A |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$223.41 |
$12,952,000 |
68,076 |
1.01% |
5,980,000 |
36,299 |
0.001 |
Internet Software & S... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
15 |
- |
$60.62 |
$12,234,000 |
226,673 |
0.95% |
7,113,000 |
128,612 |
0.002 |
N/A |
|
|
IWY |
iShares Trust |
16 |
- |
$248.36 |
$12,094,000 |
57,334 |
0.94% |
11,587,000 |
55,178 |
0.064 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
17 |
- |
$0.00 |
$11,432,000 |
189,991 |
0.89% |
11,432,000 |
189,991 |
0.171 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
18 |
- |
$59.88 |
$10,787,000 |
180,257 |
0.84% |
10,375,000 |
173,362 |
0.021 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
19 |
- |
$104.27 |
$10,523,000 |
99,802 |
0.82% |
9,135,000 |
86,779 |
0.006 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
20 |
- |
$0.00 |
$10,144,000 |
110,582 |
0.79% |
8,799,000 |
95,873 |
0.012 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
21 |
- |
$95.01 |
$9,862,000 |
113,132 |
0.77% |
9,862,000 |
113,132 |
0.025 |
N/A |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$160.83 |
$9,638,000 |
56,556 |
0.75% |
6,993,000 |
40,781 |
0.002 |
Cleaning Products |
|
|
AVSC |
Avantis Us Small Cap Equity... |
23 |
- |
$0.00 |
$9,618,000 |
198,727 |
0.75% |
9,618,000 |
198,727 |
0.221 |
N/A |
|
|
META |
Meta Platforms Inc |
24 |
- |
$719.01 |
$9,456,000 |
16,406 |
0.74% |
5,872,000 |
10,285 |
0.001 |
Internet Service Prov... |
|
|
ELR |
streetTRACKS Series Trust -... |
25 |
- |
$73.57 |
$9,169,000 |
139,428 |
0.71% |
1,425,000 |
27,095 |
0.015 |
Closed - End Fund - E... |
|
|
SMMD |
Ishares Russell 2500 Etf |
26 |
- |
$0.00 |
$8,778,000 |
140,355 |
0.68% |
708,000 |
21,680 |
0.136 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
27 |
- |
$0.00 |
$8,592,000 |
145,767 |
0.67% |
8,258,000 |
139,394 |
0.006 |
Closed - End Fund - E... |
|
|
IWX |
iShares Trust |
28 |
- |
$85.36 |
$8,132,000 |
98,954 |
0.63% |
7,189,000 |
87,020 |
0.063 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
29 |
- |
$76.24 |
$7,909,000 |
114,807 |
0.61% |
1,691,000 |
18,352 |
0.018 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
30 |
- |
$428.27 |
$7,868,000 |
21,788 |
0.61% |
3,088,000 |
9,884 |
0.008 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
31 |
- |
$177.81 |
$7,865,000 |
30,349 |
0.61% |
508,000 |
12,131 |
0.001 |
Auto Manufacturers |
|
|
GTO |
Invesco Total Return Bond ETF |
32 |
- |
$46.75 |
$7,816,000 |
166,556 |
0.61% |
7,816,000 |
166,556 |
0.125 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
33 |
- |
$20.98 |
$7,788,000 |
376,219 |
0.61% |
7,788,000 |
376,219 |
0.012 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
34 |
- |
$0.00 |
$7,542,000 |
44,131 |
0.59% |
5,759,000 |
34,117 |
0.002 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$296.00 |
$7,321,000 |
29,845 |
0.57% |
3,323,000 |
13,166 |
0.001 |
Domestic Money Center... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
36 |
- |
$0.00 |
$6,671,000 |
66,707 |
0.52% |
6,296,000 |
62,835 |
0.007 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
37 |
- |
$358.86 |
$6,510,000 |
18,575 |
0.51% |
3,866,000 |
10,210 |
0.001 |
Business Services |
|
|
AGG |
iShares Barclays Agency Bond |
38 |
- |
$98.47 |
$6,414,000 |
64,836 |
0.5% |
6,079,000 |
61,377 |
0.001 |
Closed - End Fund - E... |
|
|
INSG |
Inseego Corporation |
39 |
- |
$8.68 |
$6,221,000 |
761,483 |
0.48% |
-1,592,000 |
0 |
6.226 |
Networking & Communic... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
40 |
- |
$110.80 |
$6,029,000 |
64,946 |
0.47% |
6,029,000 |
64,946 |
0.013 |
Closed - End Fund - E... |
|
|
PLW |
Invesco 1-30 Laddered Treas... |
41 |
- |
$27.26 |
$5,919,000 |
212,762 |
0.46% |
5,919,000 |
212,762 |
0.236 |
Closed - End Fund - Debt |
|
|
VMBS |
Vanguard Mortgage-Backed S |
42 |
- |
$45.98 |
$5,609,000 |
121,121 |
0.44% |
5,303,000 |
114,382 |
0.013 |
Closed - End Fund - Debt |
|
|
DFSD |
Dfa Dimensional Short-durat... |
43 |
- |
$0.00 |
$5,526,000 |
116,297 |
0.43% |
4,389,000 |
92,034 |
0.129 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
44 |
- |
$51.18 |
$5,423,000 |
106,157 |
0.42% |
5,128,000 |
100,280 |
0.015 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
45 |
- |
$113.08 |
$5,267,000 |
50,369 |
0.41% |
-48,000 |
4,243 |
0.009 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
46 |
- |
$135.81 |
$5,262,000 |
40,802 |
0.41% |
5,038,000 |
39,048 |
0.012 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
47 |
- |
$625.34 |
$5,204,000 |
9,304 |
0.4% |
-3,794,000 |
-6,049 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$179.53 |
$5,193,000 |
33,581 |
0.4% |
2,251,000 |
18,041 |
0.001 |
Search Engines & Info... |
|
|
DFCF |
Dfa Dimensional Core Fixed ... |
49 |
- |
$0.00 |
$5,190,000 |
123,385 |
0.4% |
4,064,000 |
96,113 |
0.137 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
50 |
- |
$60.24 |
$4,984,000 |
56,775 |
0.39% |
3,839,000 |
44,106 |
0.002 |
Discount, Variety Stores |
|
|
BRK.B |
Berkshire Hathaway B |
51 |
- |
$485.00 |
$4,965,000 |
9,322 |
0.39% |
-1,000 |
-1,633 |
0.001 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$180.55 |
$4,912,000 |
31,439 |
0.38% |
1,802,000 |
15,106 |
0.001 |
Search Engines & Info... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
53 |
- |
$55.06 |
$4,897,000 |
100,440 |
0.38% |
4,897,000 |
100,440 |
0.011 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
54 |
- |
$43.19 |
$4,822,000 |
117,016 |
0.37% |
4,594,000 |
111,448 |
0.013 |
N/A |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$156.01 |
$4,728,000 |
28,507 |
0.37% |
3,231,000 |
18,153 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
56 |
- |
$371.68 |
$4,588,000 |
12,518 |
0.36% |
3,053,000 |
8,571 |
0.001 |
Home Improvement Stores |
|
|
AVDV |
Avantis International Small... |
57 |
- |
$0.00 |
$4,561,000 |
65,400 |
0.35% |
4,561,000 |
65,400 |
0.042 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
58 |
- |
$62.19 |
$4,510,000 |
96,352 |
0.35% |
4,287,000 |
92,146 |
0.011 |
N/A |
|
|
LLY |
Eli Lilly & Co |
59 |
- |
$780.67 |
$4,506,000 |
5,456 |
0.35% |
2,546,000 |
2,917 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$112.20 |
$4,454,000 |
37,451 |
0.35% |
2,914,000 |
23,133 |
0.001 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
61 |
- |
$135.38 |
$4,357,000 |
29,059 |
0.34% |
3,264,000 |
21,873 |
0.002 |
Beverage Soft Drinks... |
|
|
VGIT |
Vanguard Intermediate -Ter |
62 |
- |
$59.25 |
$4,303,000 |
72,449 |
0.33% |
4,303,000 |
72,449 |
0.008 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
63 |
- |
$40.64 |
$4,235,000 |
116,301 |
0.33% |
599,000 |
9,770 |
0.013 |
Closed - End Fund - E... |
|
|
AVDS |
Avantis International Small... |
64 |
New |
$0.00 |
$4,204,000 |
77,430 |
0.33% |
4,204,000 |
77,430 |
0.86 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
65 |
- |
$134.95 |
$4,203,000 |
33,363 |
0.33% |
3,955,000 |
31,448 |
0.028 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
66 |
- |
$189.28 |
$4,199,000 |
20,043 |
0.33% |
3,228,000 |
14,576 |
0.001 |
Drug Manufacturers - ... |
|
|
AVRE |
Avantis Real Estate Etf |
67 |
- |
$0.00 |
$4,184,000 |
97,275 |
0.33% |
4,184,000 |
97,275 |
1.081 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
68 |
- |
$198.67 |
$4,164,000 |
21,848 |
0.32% |
4,164,000 |
21,848 |
0.015 |
Closed - End Fund - E... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
69 |
- |
$41.46 |
$4,156,000 |
101,050 |
0.32% |
2,333,000 |
57,367 |
0.056 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
70 |
- |
$308.55 |
$4,137,000 |
7,898 |
0.32% |
3,003,000 |
5,655 |
0.001 |
Health Care Plans |
|
|
SCHD |
Schwab US Dividend Equity ETF |
71 |
- |
$27.35 |
$4,115,000 |
147,184 |
0.32% |
3,203,000 |
113,807 |
0.049 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
72 |
- |
$58.45 |
$3,960,000 |
67,469 |
0.31% |
2,911,000 |
49,440 |
0.007 |
Closed - End Fund - Debt |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
73 |
- |
$0.00 |
$3,850,000 |
19,049 |
0.3% |
1,993,000 |
10,076 |
0.002 |
N/A |
|
|
DFGX |
Dimensional Global Ex Us Co... |
74 |
New |
$0.00 |
$3,831,000 |
73,317 |
0.3% |
3,831,000 |
73,317 |
0.815 |
N/A |
|
|
LAG |
Lagardere S.C.A |
75 |
- |
$25.41 |
$3,684,000 |
144,253 |
0.29% |
3,684,000 |
144,253 |
0.011 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
76 |
- |
$83.60 |
$3,668,000 |
51,093 |
0.29% |
2,307,000 |
31,716 |
0.001 |
Domestic Money Center... |
|
|
IWD |
iShares Russell 1000 Value |
77 |
- |
$197.41 |
$3,660,000 |
19,452 |
0.28% |
3,256,000 |
17,268 |
0.006 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
78 |
- |
$556.22 |
$3,650,000 |
7,783 |
0.28% |
767,000 |
2,145 |
0.002 |
Closed - End Fund - Debt |
|
|
MBB |
iShares Barclays MBS Bond |
79 |
- |
$93.11 |
$3,648,000 |
38,895 |
0.28% |
3,648,000 |
38,895 |
0.004 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
80 |
- |
$56.35 |
$3,621,000 |
70,329 |
0.28% |
3,621,000 |
70,329 |
0.008 |
N/A |
|
|
AVGO |
Broadcom Limited |
81 |
- |
$275.18 |
$3,606,000 |
21,540 |
0.28% |
2,138,000 |
15,208 |
0 |
Semiconductor- Broad... |
|
|
XLF |
SPDR Financial Sector |
82 |
- |
$53.19 |
$3,601,000 |
72,304 |
0.28% |
3,387,000 |
67,879 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
83 |
- |
$237.32 |
$3,592,000 |
25,690 |
0.28% |
2,492,000 |
19,090 |
0.001 |
Application Software |
|
|
MO |
Altria Group Inc |
84 |
- |
$59.65 |
$3,497,000 |
58,268 |
0.27% |
2,289,000 |
35,168 |
0.003 |
Cigarettes & Other To... |
|
|
LONZ |
Pimco Senior Loan Active Ex... |
85 |
New |
$0.00 |
$3,493,000 |
69,327 |
0.27% |
3,493,000 |
69,327 |
0.154 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
86 |
- |
$0.00 |
$3,462,000 |
130,839 |
0.27% |
3,462,000 |
130,839 |
0.013 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
87 |
- |
$100.29 |
$3,451,000 |
33,260 |
0.27% |
3,451,000 |
33,260 |
0.035 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
88 |
- |
$0.00 |
$3,428,000 |
93,129 |
0.27% |
3,428,000 |
93,129 |
0.01 |
N/A |
|
|
NFLX |
Netflix Inc |
89 |
- |
$1,297.18 |
$3,427,000 |
3,675 |
0.27% |
1,674,000 |
1,708 |
0.001 |
Music & Video Stores |
|
|
COST |
Costco Wholesale Corp |
90 |
- |
$987.02 |
$3,421,000 |
3,617 |
0.27% |
2,481,000 |
2,591 |
0.001 |
Discount, Variety Stores |
|
|
UWM |
Ultra Russell2000 ProShares |
91 |
- |
$40.22 |
$3,408,000 |
101,911 |
0.26% |
-382,000 |
11,339 |
0.377 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
92 |
- |
$77.79 |
$3,385,000 |
48,488 |
0.26% |
446,000 |
4,045 |
0.001 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
93 |
- |
$62.87 |
$3,330,000 |
56,477 |
0.26% |
1,575,000 |
21,023 |
0.003 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
94 |
- |
$71.35 |
$3,304,000 |
46,130 |
0.26% |
2,955,000 |
40,530 |
0.001 |
Beverage Soft Drinks... |
|
|
MA |
MasterCard Inc A |
95 |
- |
$569.24 |
$3,291,000 |
6,004 |
0.26% |
1,979,000 |
3,512 |
0.001 |
Business Services |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
96 |
- |
$0.00 |
$3,225,000 |
63,600 |
0.25% |
3,225,000 |
63,600 |
0.007 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
97 |
- |
$80.37 |
$3,179,000 |
40,292 |
0.25% |
1,993,000 |
25,216 |
0.001 |
Closed - End Fund - E... |
|
|
JHML |
John Hancock Multifactor La... |
98 |
New |
$74.39 |
$3,101,000 |
45,989 |
0.24% |
3,101,000 |
45,989 |
0.211 |
N/A |
|
|
AVES |
Avantis Emerging Markets Va... |
99 |
New |
$0.00 |
$3,045,000 |
64,578 |
0.24% |
3,045,000 |
64,578 |
0.425 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
100 |
- |
$0.00 |
$3,005,000 |
108,195 |
0.23% |
3,005,000 |
108,195 |
0.012 |
N/A |
|
