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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 |
|
AAPL |
Apple Inc |
3 |
- |
$187.43 |
$113,761,000 |
663,704 |
2.71% |
112,703,000 |
658,207 |
0.004 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$416.56 |
$108,245,000 |
257,285 |
2.58% |
106,140,000 |
251,688 |
0.003 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$523.30 |
$95,847,000 |
188,351 |
2.28% |
95,217,000 |
187,026 |
0.002 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
7 |
- |
$246.21 |
$88,550,000 |
354,400 |
2.11% |
88,239,000 |
353,063 |
0.179 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$481.04 |
$65,291,000 |
135,825 |
1.56% |
62,199,000 |
128,746 |
0.015 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$913.56 |
$64,532,000 |
71,573 |
1.54% |
63,845,000 |
70,186 |
0.003 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$525.96 |
$58,685,000 |
111,626 |
1.4% |
42,004,000 |
76,701 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$187.07 |
$56,603,000 |
313,796 |
1.35% |
55,035,000 |
303,474 |
0.003 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
17 |
- |
$445.93 |
$46,956,000 |
107,353 |
1.12% |
46,362,000 |
105,902 |
0.022 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
18 |
- |
$763.98 |
$40,315,000 |
51,822 |
0.96% |
40,028,000 |
51,330 |
0.005 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
19 |
- |
$471.85 |
$33,241,000 |
68,456 |
0.79% |
32,880,000 |
67,436 |
0.003 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$171.93 |
$28,796,000 |
189,125 |
0.69% |
28,184,000 |
184,781 |
0.003 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$410.24 |
$28,145,000 |
66,929 |
0.67% |
27,915,000 |
66,283 |
0.005 |
Property & Casualty I... |
|
|
GLD |
streetTRACKS Gold Trust |
25 |
- |
$218.09 |
$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 |
- |
$110.40 |
$24,098,000 |
218,046 |
0.57% |
23,787,000 |
215,176 |
0.037 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$170.34 |
$23,840,000 |
157,957 |
0.57% |
23,446,000 |
155,135 |
0.003 |
Search Engines & Info... |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$161.59 |
$21,807,000 |
120,927 |
0.52% |
21,594,000 |
119,550 |
0.007 |
Drug Manufacturers - ... |
|
|
IWY |
iShares Trust |
29 |
- |
$197.27 |
$21,741,000 |
111,437 |
0.52% |
2,712,000 |
2,836 |
0.124 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$201.51 |
$21,198,000 |
105,831 |
0.51% |
20,829,000 |
103,659 |
0.003 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
31 |
- |
$1,380.03 |
$20,971,000 |
15,821 |
0.5% |
20,679,000 |
15,560 |
0.004 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$151.38 |
$20,499,000 |
129,583 |
0.49% |
19,772,000 |
124,947 |
0.005 |
Drug Manufacturers - ... |
|
|
VGSH |
Vanguard Scottsdale Funds |
36 |
- |
$57.78 |
$18,386,000 |
316,624 |
0.44% |
14,179,000 |
244,506 |
0.035 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
37 |
- |
$340.50 |
$18,362,000 |
47,868 |
0.44% |
17,609,000 |
45,695 |
0.004 |
Home Improvement Stores |
|
|
IWD |
iShares Russell 1000 Value |
38 |
- |
$177.42 |
$18,263,000 |
101,965 |
0.44% |
15,522,000 |
85,379 |
0.033 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$165.76 |
$17,708,000 |
109,138 |
0.42% |
16,318,000 |
99,649 |
0.004 |
Cleaning Products |
|
|
V |
Visa Inc |
41 |
- |
$277.74 |
$17,109,000 |
61,304 |
0.41% |
16,084,000 |
57,366 |
0.004 |
Business Services |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
43 |
- |
$80.40 |
$16,719,000 |
205,317 |
0.4% |
16,380,000 |
200,822 |
0.162 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
44 |
- |
$177.81 |
$16,434,000 |
93,485 |
0.39% |
15,886,000 |
91,280 |
0.003 |
Auto Manufacturers |
|
|
IWF |
iShares Russell 1000 Growth |
46 |
- |
$338.57 |
$15,663,000 |
46,471 |
0.37% |
12,507,000 |
36,062 |
0.017 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
48 |
- |
$513.88 |
$15,593,000 |
31,520 |
0.37% |
14,590,000 |
29,615 |
0.003 |
Health Care Plans |
|
|
TMO |
Thermo Fisher Scientific |
49 |
- |
$594.80 |
$15,239,000 |
26,219 |
0.36% |
15,005,000 |
25,779 |
0.007 |
Medical Laboratories ... |
|
|
XOM |
Exxon Mobil Corp |
55 |
- |
$117.67 |
$14,018,000 |
129,351 |
0.33% |
13,803,000 |
127,203 |
0.003 |
Integrated Oil & Gas |
|
|
IWX |
iShares Trust |
56 |
- |
$75.63 |
$13,826,000 |
181,157 |
0.33% |
2,064,000 |
13,528 |
0.116 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
59 |
- |
$124.04 |
$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 |
- |
$454.20 |
$13,300,000 |
27,618 |
0.32% |
12,817,000 |
26,486 |
0.003 |
Business Services |
|
|
IEMG |
Ishares Core Msci Emerging ... |
62 |
- |
$53.97 |
$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 - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
65 |
- |
$206.86 |
$12,487,000 |
59,376 |
0.3% |
11,882,000 |
56,361 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
68 |
- |
$60.24 |
$12,256,000 |
203,692 |
0.29% |
10,174,000 |
190,486 |
0.007 |
Discount, Variety Stores |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
70 |
- |
$85.26 |
$12,050,000 |
142,699 |
0.29% |
10,984,000 |
128,502 |
0.028 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
74 |
- |
$135.65 |
$11,253,000 |
83,320 |
0.27% |
9,759,000 |
71,147 |
0.042 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
76 |
- |
$181.66 |
$11,172,000 |
61,178 |
0.27% |
10,661,000 |
58,178 |
0.016 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
78 |
- |
$163.61 |
$11,069,000 |
70,174 |
0.26% |
10,824,000 |
68,534 |
0.004 |
Integrated Oil & Gas |
|
|
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... |
|
|
ZTS |
Zoetis Inc. |
82 |
- |
$168.87 |
$9,954,000 |
58,829 |
0.24% |
9,742,000 |
57,756 |
0.012 |
Drugs - Generic |
|
|
PEP |
Pepsico Inc |
84 |
- |
$179.87 |
$9,895,000 |
56,541 |
0.24% |
9,051,000 |
51,573 |
0.004 |
Beverage Soft Drinks... |
|
|
KO |
Coca-Cola Co |
86 |
- |
$63.10 |
$9,733,000 |
159,087 |
0.23% |
9,068,000 |
147,794 |
0.004 |
Beverage Soft Drinks... |
|
|
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... |
|
|
MUB |
iShares S&P National Munici... |
91 |
- |
$106.86 |
$9,119,000 |
84,750 |
0.22% |
6,401,000 |
59,676 |
0.005 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
93 |
- |
$61.55 |
$8,960,000 |
145,618 |
0.21% |
6,853,000 |
107,931 |
0.016 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
96 |
- |
$613.66 |
$8,675,000 |
14,284 |
0.21% |
8,139,000 |
13,183 |
0.003 |
Music & Video Stores |
|
|
VMBS |
Vanguard Mortgage-Backed S |
97 |
- |
$45.06 |
$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 |
- |
$36.22 |
$8,587,000 |
239,599 |
0.2% |
7,890,000 |
219,096 |
0.027 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
102 |
- |
$276.80 |
$8,266,000 |
27,447 |
0.2% |
7,876,000 |
25,966 |
0.003 |
Internet Software & S... |
|
|
XLK |
SPDR Technology Sector |
103 |
- |
$208.34 |
$8,208,000 |
39,412 |
0.2% |
7,059,000 |
33,440 |
0.013 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
104 |
- |
$432.11 |
$8,178,000 |
17,614 |
0.19% |
7,543,000 |
16,067 |
0.004 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
105 |
- |
$110.59 |
$8,174,000 |
71,617 |
0.19% |
3,464,000 |
26,527 |
0.01 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
111 |
- |
$0.00 |
$7,835,000 |
47,670 |
0.19% |
3,932,000 |
21,142 |
0.003 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
112 |
- |
$50.01 |
$7,730,000 |
152,262 |
0.18% |
448,000 |
10,207 |
0.106 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
129 |
- |
$34.07 |
$6,809,000 |
215,330 |
0.16% |
6,393,000 |
201,917 |
0.05 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
130 |
- |
$71.65 |
$6,699,000 |
92,233 |
0.16% |
6,355,000 |
87,561 |
0.01 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
134 |
- |
$144.06 |
$6,471,000 |
43,806 |
0.15% |
5,131,000 |
33,979 |
0.002 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
139 |
- |
$84.30 |
$6,310,000 |
72,405 |
0.15% |
5,731,000 |
65,380 |
0.005 |
Medical Appliances & ... |
|
|
BAC |
Bank of America Corp |
142 |
- |
$38.49 |
$6,136,000 |
161,823 |
0.15% |
5,912,000 |
155,171 |
0.002 |
Domestic Money Center... |
|
|
LOW |
Lowes Companies Inc |
144 |
- |
$231.58 |
$6,000,000 |
23,555 |
0.14% |
4,850,000 |
18,388 |
0.003 |
Home Improvement Stores |
|
|
ABT |
Abbott Laboratories |
145 |
- |
$104.01 |
$5,990,000 |
52,698 |
0.14% |
5,723,000 |
50,273 |
0.003 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
150 |
- |
$306.95 |
$5,804,000 |
16,746 |
0.14% |
4,861,000 |
14,059 |
0.003 |
Management Services |
|
|
ADP |
Automatic Data Processing Inc |
152 |
- |
$245.50 |
$5,744,000 |
23,000 |
0.14% |
5,193,000 |
20,637 |
0.005 |
Business Software & S... |
|
|
UPS |
United Parcel Service Inc |
153 |
- |
$147.94 |
$5,734,000 |
38,578 |
0.14% |
5,345,000 |
36,104 |
0.005 |
AirDelivery & Freight... |
|
|
VZ |
Verizon Communications Inc |
154 |
- |
$40.49 |
$5,718,000 |
136,283 |
0.14% |
5,441,000 |
128,924 |
0.003 |
Telecom Services - Do... |
|
|
IDEV |
Ishares Core Msci Internati... |
157 |
- |
$67.93 |
$5,414,000 |
80,649 |
0.13% |
5,114,000 |
75,933 |
0.013 |
N/A |
|
|
HON |
Honeywell International Inc |
158 |
- |
$203.21 |
$5,393,000 |
26,275 |
0.13% |
4,994,000 |
24,371 |
0.004 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
163 |
- |
$244.94 |
$5,238,000 |
21,299 |
0.12% |
4,634,000 |
18,839 |
0.003 |
Railroads |
|
|
HTRB |
Hartford Total Return Bond Etf |
164 |
- |
$0.00 |
$5,148,000 |
152,586 |
0.12% |
4,836,000 |
143,423 |
0.065 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
166 |
- |
$475.95 |
$5,126,000 |
10,158 |
0.12% |
4,563,000 |
9,215 |
0.002 |
Application Software |
|
|
VGIT |
Vanguard Intermediate -Ter |
168 |
- |
$57.83 |
$5,099,000 |
87,095 |
0.12% |
171,000 |
4,026 |
0.01 |
Closed - End Fund - Debt |
|
|
XLY |
SPDR cnsmr discr sel sect |
174 |
- |
$178.68 |
$4,987,000 |
27,118 |
0.12% |
4,536,000 |
24,594 |
0.003 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
179 |
- |
$61.89 |
$4,831,000 |
83,350 |
0.12% |
4,330,000 |
73,181 |
0.002 |
Domestic Money Center... |
|
|
LMT |
Lockheed Martin Corp |
183 |
- |
$467.18 |
$4,697,000 |
10,326 |
0.11% |
4,103,000 |
9,015 |
0.004 |
Aerospace/Defense - M... |
|
|
VEU |
Vanguard FTSE All-World ETF |
185 |
- |
$57.31 |
$4,612,000 |
78,644 |
0.11% |
3,468,000 |
58,266 |
0.016 |
Closed - End Fund - F... |
|
|
IJH |
iShares S&P MidCap 400 Index |
194 |
- |
$60.31 |
$4,418,000 |
72,742 |
0.11% |
4,418,000 |
72,742 |
0.031 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
197 |
- |
$75.89 |
$4,345,000 |
53,519 |
0.1% |
3,795,000 |
46,000 |
0.011 |
Food Wholesale |
|
|
SCHD |
Schwab US Dividend Equity ETF |
198 |
- |
$79.69 |
$4,328,000 |
53,680 |
0.1% |
3,897,000 |
48,016 |
0.018 |
N/A |
|
|
WM |
Waste Management Inc |
204 |
- |
$209.86 |
$4,247,000 |
19,925 |
0.1% |
3,693,000 |
16,834 |
0.005 |
Waste Management |
|
|
XLP |
SPDR Consmr Stpls Sector |
210 |
- |
$77.25 |
$4,110,000 |
53,830 |
0.1% |
3,459,000 |
44,789 |
0.003 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
213 |
- |
$180.76 |
$4,023,000 |
20,845 |
0.1% |
3,655,000 |
19,435 |
0.004 |
Aerospace/Defense - M... |
|
|
TXN |
Texas Instruments Inc |
215 |
- |
$191.13 |
$3,971,000 |
22,794 |
0.09% |
3,372,000 |
19,278 |
0.002 |
Semiconductor- Broad... |
|
|
CHD |
Church & Dwight Co Inc |
216 |
- |
$106.83 |
$3,969,000 |
38,052 |
0.09% |
3,307,000 |
31,051 |
0.015 |
Cleaning Products |
|
|
MBB |
iShares Barclays MBS Bond |
219 |
- |
$91.28 |
$3,944,000 |
42,671 |
0.09% |
817,000 |
9,431 |
0.005 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
222 |
- |
$74.47 |
$3,902,000 |
51,327 |
0.09% |
2,923,000 |
37,732 |
0.057 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
225 |
- |
$114.35 |
$3,820,000 |
33,676 |
0.09% |
3,249,000 |
27,807 |
0.006 |
Industrial Electrical... |
|
|
SBUX |
Starbucks Corp |
227 |
- |
$75.63 |
$3,785,000 |
41,413 |
0.09% |
3,183,000 |
35,141 |
0.004 |
Specialty Eateries |
|
|
SCZ |
ISHARES MSCI EAFE SM |
233 |
- |
$64.04 |
$3,715,000 |
58,666 |
0.09% |
3,482,000 |
54,901 |
0.037 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
237 |
- |
$721.62 |
$3,486,000 |
4,572 |
0.08% |
3,023,000 |
3,917 |
0.002 |
Information Technolog... |
|
|
CL |
Colgate Palmolive Co |
244 |
- |
$94.57 |
$3,394,000 |
37,691 |
0.08% |
2,750,000 |
29,607 |
0.004 |
Personal Products |
|
|
CMI |
Cummins Inc |
245 |
- |
$295.18 |
$3,375,000 |
11,456 |
0.08% |
2,837,000 |
9,212 |
0.008 |
Diversified Machinery |
|
|
BR |
Broadridge Financial Soluti... |
255 |
- |
$199.87 |
$3,257,000 |
15,897 |
0.08% |
2,774,000 |
13,549 |
0.014 |
Business Services |
|
|
IXUS |
Ishares Core Msci Total Int... |
258 |
- |
$69.22 |
$3,226,000 |
47,544 |
0.08% |
2,961,000 |
43,468 |
0.001 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
265 |
- |
$49.56 |
$3,052,000 |
60,826 |
0.07% |
2,766,000 |
54,850 |
0.071 |
Closed - End Fund - F... |
|
