EdgeMarket › What Simplicity Solutions, Llc reported owning
What Simplicity Solutions, Llc reported owning
As filed on Form 13F for the quarter ending 2023-12-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
3.7BPositions
1,070Quarter
2023-12-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| unmapped CUSIP 60468T105 | 184.2M | 5.0% | 3.1M | — | — |
| AAPL Apple Inc. | 123.3M | 3.4% | 640.4K | 309.35 | +36.9% |
| VV Vanguard Morningstar Large-Cap ETF | 123.0M | 3.4% | 563.7K | 352.60 | +19.8% |
| CEF Sprott Physical Gold & Silver Trust | 115.3M | 3.1% | 6.0M | 47.25 | +52.6% |
| MSFT MICROSOFT CORP | 88.5M | 2.4% | 235.4K | 483.24 | -4.4% |
| SPY SPDR S&P 500 ETF TRUST | 87.8M | 2.4% | 184.8K | 765.72 | +20.0% |
| VTV Vanguard Morningstar Value ETF | 83.1M | 2.3% | 555.5K | 226.40 | +24.6% |
| VO Vanguard Morningstar Mid-Cap ETF | 79.2M | 2.2% | 340.2K | 82.97 | +15.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 71.1M | 1.9% | 1.4M | 49.54 | +1.4% |
| PHYS Sprott Physical Gold Trust | 62.8M | 1.7% | 3.9M | 35.00 | +36.2% |
| SHY iShares 1-3 Year Treasury Bond ETF | 58.6M | 1.6% | 714.0K | 82.00 | -0.9% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 58.5M | 1.6% | 583.7K | 100.63 | +0.0% |
| VOO Vanguard S&P 500 ETF | 53.9M | 1.5% | 123.5K | 703.71 | +20.0% |
| VT Vanguard Total World Stock Index ETF | 48.6M | 1.3% | 471.9K | 160.77 | +21.2% |
| AMZN AMAZON COM INC | 43.3M | 1.2% | 284.7K | 258.63 | +15.6% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 37.7M | 1.0% | 92.0K | 713.44 | +26.1% |
| IVV iShares Core S&P 500 ETF | 35.8M | 1.0% | 75.0K | 769.31 | +20.0% |
| NVDA NVIDIA CORP | 35.1M | 1.0% | 70.8K | 214.72 | +22.4% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 33.8M | 0.9% | 369.8K | 91.60 | -0.1% |
| SLV iShares Silver Trust | 29.6M | 0.8% | 1.8M | 62.72 | +82.2% |
| VTIP Vanguard Short-Term Inflation-Protected Securi | 28.8M | 0.8% | 605.7K | 49.79 | -1.1% |
| LLY ELI LILLY & Co | 28.0M | 0.8% | 48.1K | 1,255.40 | +78.0% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 25.3M | 0.7% | 304.6K | 35.32 | +17.3% |
| unmapped CUSIP 084670702 | 25.1M | 0.7% | 70.3K | — | — |
| GOOG Alphabet Inc. | 24.7M | 0.7% | 174.9K | 341.75 | +70.7% |
| UNH UNITEDHEALTH GROUP INC | 24.1M | 0.7% | 45.8K | 390.11 | +30.1% |
| META Meta Platforms, Inc. | 22.2M | 0.6% | 62.7K | 549.90 | -26.5% |
| GLD SPDR GOLD TRUST | 22.0M | 0.6% | 114.9K | 423.36 | +37.3% |
| STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded | 21.9M | 0.6% | 427.7K | 52.70 | -2.5% |
| IJR iShares Core S&P Small-Cap ETF | 21.8M | 0.6% | 201.7K | 147.31 | +29.0% |
| TSLA Tesla, Inc. | 21.0M | 0.6% | 84.8K | 362.86 | +12.0% |
| GOOGL Alphabet Inc. | 20.6M | 0.6% | 147.5K | 344.82 | +73.0% |
| JNJ JOHNSON & JOHNSON | 18.5M | 0.5% | 118.3K | 270.24 | +51.1% |
| IWD iShares Russell 1000 Value ETF | 17.8M | 0.5% | 107.6K | 257.29 | +29.2% |
| VPL Vanguard FTSE Pacific ETF | 17.5M | 0.5% | 243.6K | 115.11 | +33.4% |
| ABBV AbbVie Inc. | 17.3M | 0.5% | 111.3K | 264.96 | +26.7% |
| TMO THERMO FISHER SCIENTIFIC INC. | 16.7M | 0.5% | 31.5K | 629.27 | +27.2% |
| AVGO Broadcom Inc. | 16.6M | 0.5% | 14.9K | 368.45 | +26.5% |
| JPM JPMORGAN CHASE & CO | 16.4M | 0.4% | 96.1K | 351.58 | +20.3% |
| BSX BOSTON SCIENTIFIC CORP | 15.7M | 0.4% | 271.4K | 50.37 | -52.5% |
| FYT First Trust Small Cap Value AlphaDEX Fund | 14.9M | 0.4% | 273.6K | 72.53 | +34.3% |
| SCHM Schwab U.S. Mid Cap ETF | 14.8M | 0.4% | 196.9K | 36.16 | +25.4% |
| HD HOME DEPOT, INC. | 14.2M | 0.4% | 40.8K | 335.61 | -16.5% |
| IWM iShares Russell 2000 ETF | 14.0M | 0.4% | 69.9K | 299.96 | +33.1% |
| RSP Invesco S&P 500 Equal Weight ETF | 14.0M | 0.4% | 88.7K | 221.67 | +18.8% |
| MCK MCKESSON CORP | 13.7M | 0.4% | 29.5K | 858.90 | +22.2% |
| PG PROCTER & GAMBLE Co | 13.3M | 0.4% | 91.0K | 144.68 | -9.3% |
| CGXU Capital Group International Focus Equity ETF | 13.2M | 0.4% | 552.7K | 35.14 | +25.9% |
| V VISA INC. | 13.1M | 0.4% | 50.4K | 371.04 | +7.9% |
| NVO NOVO NORDISK A S | 13.1M | 0.4% | 126.2K | 46.74 | -13.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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