| |
|
|
| Name: |
Simplicity WealthLLC |
| City: |
SUMMIT |
| State: |
NJ |
| Zip: |
07901 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VV |
Vanguard Large Cap VIPERS |
1 |
New |
$233.54 |
$139,514,000 |
581,891 |
3.32% |
139,514,000 |
581,891 |
0.458 |
Closed - End Fund - E... |
|
|
CEF |
Sprott Physical Gold & Silv... |
2 |
New |
$21.64 |
$120,458,000 |
5,922,232 |
2.87% |
120,458,000 |
5,922,232 |
2.349 |
N/A |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$113,761,000 |
663,704 |
2.71% |
112,703,000 |
658,207 |
0.004 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$108,245,000 |
257,285 |
2.58% |
106,140,000 |
251,688 |
0.003 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$508.26 |
$95,847,000 |
188,351 |
2.28% |
95,217,000 |
187,026 |
0.002 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
6 |
New |
$157.91 |
$91,839,000 |
563,913 |
2.19% |
91,839,000 |
563,913 |
0.103 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
7 |
- |
$240.39 |
$88,550,000 |
354,400 |
2.11% |
88,239,000 |
353,063 |
0.179 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
8 |
New |
$49.79 |
$72,568,000 |
1,434,143 |
1.73% |
72,568,000 |
1,434,143 |
0.081 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
9 |
New |
$18.14 |
$67,526,000 |
3,903,253 |
1.61% |
67,526,000 |
3,903,253 |
1.816 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$467.21 |
$65,291,000 |
135,825 |
1.56% |
62,199,000 |
128,746 |
0.015 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$877.35 |
$64,532,000 |
71,573 |
1.54% |
63,845,000 |
70,186 |
0.003 |
Semiconductor - Speci... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
12 |
New |
$0.00 |
$63,203,000 |
627,572 |
1.51% |
63,203,000 |
627,572 |
0.697 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$510.77 |
$58,685,000 |
111,626 |
1.4% |
42,004,000 |
76,701 |
0.002 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
14 |
New |
$81.21 |
$58,276,000 |
712,598 |
1.39% |
58,276,000 |
712,598 |
0.079 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$179.62 |
$56,603,000 |
313,796 |
1.35% |
55,035,000 |
303,474 |
0.003 |
Internet Software & S... |
|
|
VT |
Vanguard Total World Stock ... |
16 |
New |
$107.72 |
$53,804,000 |
486,911 |
1.28% |
53,804,000 |
486,911 |
0.273 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$431.00 |
$46,956,000 |
107,353 |
1.12% |
46,362,000 |
105,902 |
0.022 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$733.51 |
$40,315,000 |
51,822 |
0.96% |
40,028,000 |
51,330 |
0.005 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$443.29 |
$33,241,000 |
68,456 |
0.79% |
32,880,000 |
67,436 |
0.003 |
Internet Service Prov... |
|
|
VTIP |
Vanguard Short Term Inflati... |
20 |
New |
$47.84 |
$31,477,000 |
657,271 |
0.75% |
31,477,000 |
657,271 |
0.035 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
21 |
New |
$24.89 |
$31,464,000 |
1,634,422 |
0.75% |
31,464,000 |
1,634,422 |
0.267 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$173.69 |
$28,796,000 |
189,125 |
0.69% |
28,184,000 |
184,781 |
0.003 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$402.10 |
$28,145,000 |
66,929 |
0.67% |
27,915,000 |
66,283 |
0.005 |
Property & Casualty I... |
|
|
SCHG |
Schwab Strategic Trust |
24 |
New |
$90.58 |
$27,223,000 |
293,607 |
0.65% |
27,223,000 |
293,607 |
0.028 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
25 |
- |
$216.62 |
$25,075,000 |
121,889 |
0.6% |
24,256,000 |
117,604 |
0.029 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
26 |
- |
$105.65 |
$24,098,000 |
218,046 |
0.57% |
23,787,000 |
215,176 |
0.037 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$171.95 |
$23,840,000 |
157,957 |
0.57% |
23,446,000 |
155,135 |
0.003 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$159.62 |
$21,807,000 |
120,927 |
0.52% |
21,594,000 |
119,550 |
0.007 |
Drug Manufacturers - ... |
|
|
IWY |
iShares Trust |
29 |
- |
$190.47 |
$21,741,000 |
111,437 |
0.52% |
2,712,000 |
2,836 |
0.124 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$193.49 |
$21,198,000 |
105,831 |
0.51% |
20,829,000 |
103,659 |
0.003 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
31 |
- |
$1,344.07 |
$20,971,000 |
15,821 |
0.5% |
20,679,000 |
15,560 |
0.004 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$146.14 |
$20,499,000 |
129,583 |
0.49% |
19,772,000 |
124,947 |
0.005 |
Drug Manufacturers - ... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
33 |
New |
$126.85 |
$19,849,000 |
154,588 |
0.47% |
19,849,000 |
154,588 |
0.009 |
Drug Manufacturers - ... |
|
|
BSX |
Boston Scientific Corp |
34 |
New |
$73.17 |
$19,713,000 |
287,822 |
0.47% |
19,713,000 |
287,822 |
0.02 |
Medical Instruments &... |
|
|
STPZ |
Pimco ETF Trust |
35 |
New |
$51.30 |
$19,207,000 |
372,943 |
0.46% |
19,207,000 |
372,943 |
0.303 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
36 |
- |
$57.69 |
$18,386,000 |
316,624 |
0.44% |
14,179,000 |
244,506 |
0.035 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
37 |
- |
$335.09 |
$18,362,000 |
47,868 |
0.44% |
17,609,000 |
45,695 |
0.004 |
Home Improvement Stores |
|
|
IWD |
iShares Russell 1000 Value |
38 |
- |
$173.05 |
$18,263,000 |
101,965 |
0.44% |
15,522,000 |
85,379 |
0.033 |
Closed - End Fund - E... |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
39 |
New |
$25.99 |
$18,158,000 |
681,600 |
0.43% |
18,158,000 |
681,600 |
0.093 |
Aerospace/Defense Pro... |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$161.29 |
$17,708,000 |
109,138 |
0.42% |
16,318,000 |
99,649 |
0.004 |
Cleaning Products |
|
|
V |
Visa Inc |
41 |
- |
$274.52 |
$17,109,000 |
61,304 |
0.41% |
16,084,000 |
57,366 |
0.004 |
Business Services |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
42 |
New |
$0.00 |
$17,040,000 |
185,618 |
0.41% |
17,040,000 |
185,618 |
0.021 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
43 |
- |
$77.33 |
$16,719,000 |
205,317 |
0.4% |
16,380,000 |
200,822 |
0.162 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
44 |
- |
$168.29 |
$16,434,000 |
93,485 |
0.39% |
15,886,000 |
91,280 |
0.003 |
Auto Manufacturers |
|
|
FTSM |
First Trust Enhanced Short ... |
45 |
- |
$59.78 |
$16,256,000 |
272,664 |
0.39% |
-698,000 |
-11,519 |
0.032 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
46 |
- |
$327.99 |
$15,663,000 |
46,471 |
0.37% |
12,507,000 |
36,062 |
0.017 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
47 |
New |
$335.61 |
$15,651,000 |
43,733 |
0.37% |
15,651,000 |
43,733 |
0.012 |
Medical Instruments &... |
|
|
UNH |
Unitedhealth Group Inc |
48 |
- |
$495.35 |
$15,593,000 |
31,520 |
0.37% |
14,590,000 |
29,615 |
0.003 |
Health Care Plans |
|
|
TMO |
Thermo Fisher Scientific |
49 |
- |
$573.60 |
$15,239,000 |
26,219 |
0.36% |
15,005,000 |
25,779 |
0.007 |
Medical Laboratories ... |
|
|
FYT |
First Trust Small Cap Value... |
50 |
New |
$51.86 |
$14,953,000 |
275,221 |
0.36% |
14,953,000 |
275,221 |
4.475 |
N/A |
|
|
DIS |
Walt Disney Co |
51 |
New |
$112.73 |
$14,701,000 |
120,145 |
0.35% |
14,701,000 |
120,145 |
0.007 |
Entertainment - Diver... |
|
|
CGXU |
Capital Group International... |
52 |
New |
$0.00 |
$14,682,000 |
569,511 |
0.35% |
14,682,000 |
569,511 |
0.633 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
53 |
New |
$883.20 |
$14,257,000 |
14,813 |
0.34% |
14,257,000 |
14,813 |
0.014 |
Biotechnology |
|
|
HCA |
HCA Holdings Inc |
54 |
New |
$306.69 |
$14,037,000 |
42,087 |
0.33% |
14,037,000 |
42,087 |
0.012 |
Hospitals |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$117.96 |
$14,018,000 |
129,351 |
0.33% |
13,803,000 |
127,203 |
0.003 |
Integrated Oil & Gas |
|
|
IWX |
iShares Trust |
56 |
- |
$74.12 |
$13,826,000 |
181,157 |
0.33% |
2,064,000 |
13,528 |
0.116 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
57 |
New |
$240.88 |
$13,547,000 |
55,749 |
0.32% |
13,547,000 |
55,749 |
0.027 |
Drugs Wholesale |
|
|
IWB |
ishares trust Russell 1000 |
58 |
New |
$279.45 |
$13,510,000 |
46,903 |
0.32% |
13,510,000 |
46,903 |
0.035 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
59 |
- |
$119.99 |
$13,494,000 |
107,669 |
0.32% |
6,758,000 |
49,748 |
0.09 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
60 |
- |
$0.00 |
$13,429,000 |
294,556 |
0.32% |
4,408,000 |
98,745 |
0.01 |
N/A |
|
|
MA |
MasterCard Inc A |
61 |
- |
$462.42 |
$13,300,000 |
27,618 |
0.32% |
12,817,000 |
26,486 |
0.003 |
Business Services |
|
|
IEMG |
Ishares Core Msci Emerging ... |
62 |
- |
$51.80 |
$13,268,000 |
257,125 |
0.32% |
5,296,000 |
99,509 |
0.002 |
N/A |
|
|
MRK |
Merck & Co Inc |
63 |
- |
$131.20 |
$13,247,000 |
100,396 |
0.32% |
12,537,000 |
93,881 |
0.004 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
64 |
New |
$537.26 |
$12,596,000 |
24,291 |
0.3% |
12,596,000 |
24,291 |
0.01 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
65 |
- |
$198.36 |
$12,487,000 |
59,376 |
0.3% |
11,882,000 |
56,361 |
0.002 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
66 |
New |
$216.56 |
$12,386,000 |
54,184 |
0.3% |
12,386,000 |
54,184 |
0.029 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
67 |
New |
$543.30 |
$12,385,000 |
23,069 |
0.3% |
12,385,000 |
23,069 |
0.014 |
Drugs Wholesale |
|
|
WMT |
Wal-Mart Stores Inc |
68 |
- |
$60.16 |
$12,256,000 |
203,692 |
0.29% |
10,174,000 |
190,486 |
0.007 |
Discount, Variety Stores |
|
|
CGGO |
Capital Group Global Growth... |
69 |
New |
$0.00 |
$12,139,000 |
421,477 |
0.29% |
12,139,000 |
421,477 |
0.468 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
70 |
- |
$82.53 |
$12,050,000 |
142,699 |
0.29% |
10,984,000 |
128,502 |
0.028 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
71 |
New |
$397.48 |
$11,908,000 |
28,487 |
0.28% |
11,908,000 |
28,487 |
0.011 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
72 |
New |
$251.78 |
$11,885,000 |
45,730 |
0.28% |
11,885,000 |
45,730 |
0.005 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
73 |
New |
$162.43 |
$11,561,000 |
68,260 |
0.28% |
11,561,000 |
68,260 |
0.022 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
74 |
- |
$130.95 |
$11,253,000 |
83,320 |
0.27% |
9,759,000 |
71,147 |
0.042 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
75 |
New |
$372.63 |
$11,182,000 |
28,019 |
0.27% |
11,182,000 |
28,019 |
0.008 |
Medical Appliances & ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
76 |
- |
$176.73 |
$11,172,000 |
61,178 |
0.27% |
10,661,000 |
58,178 |
0.016 |
Closed - End Fund - Debt |
|
|
BOND |
Pimco Total Return Exchange... |
77 |
New |
$89.43 |
$11,083,000 |
120,647 |
0.26% |
11,083,000 |
120,647 |
0.347 |
N/A |
|
|
CVX |
Chevron Corp |
78 |
- |
$165.89 |
$11,069,000 |
70,174 |
0.26% |
10,824,000 |
68,534 |
0.004 |
Integrated Oil & Gas |
|
|
THC |
Tenet Healthcare Corp |
79 |
New |
$96.13 |
$10,556,000 |
100,426 |
0.25% |
10,556,000 |
100,426 |
0.093 |
Hospitals |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
80 |
- |
$0.00 |
$10,494,000 |
192,907 |
0.25% |
1,012,000 |
10,908 |
0.007 |
Closed - End Fund - E... |
|
|
IQV |
IQVIA Holdings Inc |
81 |
New |
$234.88 |
$10,164,000 |
40,193 |
0.24% |
10,164,000 |
40,193 |
0.019 |
Medical Laboratories ... |
|
|
ZTS |
Zoetis Inc. |
82 |
- |
$158.42 |
$9,954,000 |
58,829 |
0.24% |
9,742,000 |
57,756 |
0.012 |
Drugs - Generic |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
83 |
New |
$0.00 |
$9,953,000 |
355,987 |
0.24% |
9,953,000 |
355,987 |
0.396 |
N/A |
|
|
PEP |
Pepsico Inc |
84 |
- |
$175.58 |
$9,895,000 |
56,541 |
0.24% |
9,051,000 |
51,573 |
0.004 |
Beverage Soft Drinks... |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
85 |
New |
$0.00 |
$9,840,000 |
519,789 |
0.23% |
9,840,000 |
519,789 |
0.476 |
N/A |
|
|
KO |
Coca-Cola Co |
86 |
- |
$61.74 |
$9,733,000 |
159,087 |
0.23% |
9,068,000 |
147,794 |
0.004 |
Beverage Soft Drinks... |
|
|
KWEB |
Kraneshares Csi China Internet |
87 |
New |
$28.80 |
$9,573,000 |
364,696 |
0.23% |
9,573,000 |
364,696 |
0.201 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
88 |
- |
$0.00 |
$9,440,000 |
90,956 |
0.22% |
1,158,000 |
5,439 |
0.009 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
89 |
New |
$255.32 |
$9,415,000 |
34,804 |
0.22% |
9,415,000 |
34,804 |
0.062 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
90 |
New |
$44.07 |
$9,239,000 |
184,481 |
0.22% |
9,239,000 |
184,481 |
0.166 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
91 |
- |
$106.12 |
$9,119,000 |
84,750 |
0.22% |
6,401,000 |
59,676 |
0.005 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
92 |
New |
$246.58 |
$9,007,000 |
36,068 |
0.21% |
9,007,000 |
36,068 |
0.005 |
General Building Mate... |
|
|
ELR |
streetTRACKS Series Trust -... |
93 |
- |
$59.79 |
$8,960,000 |
145,618 |
0.21% |
6,853,000 |
107,931 |
0.016 |
Closed - End Fund - E... |
|
|
FIS |
Fidelity National Information |
94 |
New |
$69.60 |
$8,775,000 |
118,297 |
0.21% |
8,775,000 |
118,297 |
0.019 |
Business Services |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
95 |
New |
$150.08 |
$8,715,000 |
55,897 |
0.21% |
8,715,000 |
55,897 |
0.063 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
96 |
- |
$561.23 |
$8,675,000 |
14,284 |
0.21% |
8,139,000 |
13,183 |
0.003 |
Music & Video Stores |
|
|
VMBS |
Vanguard Mortgage-Backed S |
97 |
- |
$44.35 |
$8,642,000 |
189,474 |
0.21% |
251,000 |
8,472 |
0.021 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
98 |
- |
$34.97 |
$8,587,000 |
239,599 |
0.2% |
7,890,000 |
219,096 |
0.027 |
Closed - End Fund - E... |
|
|
URTH |
iShares Msci World |
99 |
New |
$140.80 |
$8,449,000 |
58,304 |
0.2% |
8,449,000 |
58,304 |
0.057 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
100 |
New |
$77.96 |
$8,369,000 |
104,796 |
0.2% |
8,369,000 |
104,796 |
0.015 |
Closed - End Fund - E... |
|
