Simplicity Solutions, LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 7 quarters from 2014-12-31 to 2023-12-31, Simplicity Solutions, LLC opened 160 positions, added to 216, reduced 161 and sold out of 143.
- Q3 2016: Stock VOO; Country of operation —; Class S&P 500 ETF SHS; Shares before 3,821.
- Q3 2016: Stock VEA; Country of operation —; Class FTSE DEV MKT ETF; Shares before 32,829.
- Q3 2016: Stock AGG; Country of operation —; Class CORE US AGGBD ET; Shares before 14,282.
- Q3 2016: Stock IGIB; Country of operation —; Class INTERM CR BD ETF; Shares before 10,416.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1486066), 7 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-16); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-26); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-04-28); Q3 2015 (2015-06-30 to 2015-09-30, filed 2016-04-28); Q2 2015 (2015-03-31 to 2015-06-30, filed 2016-04-28); Q1 2015 (2014-12-31 to 2015-03-31, filed 2016-04-28). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 3,821 | 63,478 | +59,657 | $734,000 | $12,613,000 | +$11,879,000 | 2016-11-16 |
|---|
| Q3 2016 | VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 32,829 | 248,357 | +215,528 | $1,161,000 | $9,291,000 | +$8,130,000 | 2016-11-16 |
|---|
| Q3 2016 | AGG
ISHARES TR | | CORE US AGGBD ET | 14,282 | 69,002 | +54,720 | $1,608,000 | $7,757,000 | +$6,149,000 | 2016-11-16 |
|---|
| Q3 2016 | IGIB
ISHARES TR | | INTERM CR BD ETF | 10,416 | 24,103 | +13,687 | $1,159,000 | $2,684,000 | +$1,525,000 | 2016-11-16 |
|---|
| Q3 2016 | XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 28,440 | 55,342 | +26,902 | $1,568,000 | $2,945,000 | +$1,377,000 | 2016-11-16 |
|---|
| Q3 2016 | IVV
ISHARES TR | | CORE S&P500 ETF | 28,616 | 32,893 | +4,277 | $6,024,000 | $7,156,000 | +$1,132,000 | 2016-11-16 |
|---|
| Q3 2016 | EFV
ISHARES TR | | EAFE VALUE ETF | 6,275 | 22,626 | +16,351 | $269,000 | $1,044,000 | +$775,000 | 2016-11-16 |
|---|
| Q3 2016 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 4,557 | 7,895 | +3,338 | $954,000 | $1,708,000 | +$754,000 | 2016-11-16 |
|---|
| Q3 2016 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 15,087 | 33,735 | +18,648 | $532,000 | $1,269,000 | +$737,000 | 2016-11-16 |
|---|
| Q3 2016 | TIP
ISHARES TR | | TIPS BD ETF | 3,467 | 9,171 | +5,704 | $404,000 | $1,068,000 | +$664,000 | 2016-11-16 |
|---|
| Q3 2016 | BOND
PIMCO ETF TR | | TTL RTN ACTV ETF | 16,138 | 20,920 | +4,782 | $1,733,000 | $2,258,000 | +$525,000 | 2016-11-16 |
|---|
| Q3 2016 | POWERSHARES ETF TRUST II
CUSIP 73936Q769 | | SENIOR LN PORT | 16,431 | 38,675 | +22,244 | $377,000 | $898,000 | +$521,000 | 2016-11-16 |
|---|
| Q3 2016 | POWERSHARES ETF TR II
CUSIP 73937B654 | | PWRSHS SP500 LOW | 36,451 | 48,421 | +11,970 | $1,394,000 | $1,884,000 | +$490,000 | 2016-11-16 |
|---|
| Q3 2016 | IJR
ISHARES TR | | CORE S&P SCP ETF | 8,838 | 12,118 | +3,280 | $1,027,000 | $1,504,000 | +$477,000 | 2016-11-16 |
|---|
| Q3 2016 | SCHZ
SCHWAB STRATEGIC TR | | US AGGREGATE B | 31,583 | 40,172 | +8,589 | $1,697,000 | $2,156,000 | +$459,000 | 2016-11-16 |
|---|
| Q3 2016 | RWO
SPDR INDEX SHS FDS | | DJ GLB RL ES ETF | 27,633 | 35,556 | +7,923 | $1,392,000 | $1,771,000 | +$379,000 | 2016-11-16 |
|---|
| Q3 2016 | IYR
ISHARES TR | | U.S. REAL ES ETF | 14,570 | 19,282 | +4,712 | $1,200,000 | $1,555,000 | +$355,000 | 2016-11-16 |
|---|
| Q3 2016 | IEFA
ISHARES TR | | CORE MSCI EAFE | 14,727 | 18,950 | +4,223 | $764,000 | $1,045,000 | +$281,000 | 2016-11-16 |
|---|
| Q3 2016 | EFA
ISHARES TR | | MSCI EAFE ETF | 83,663 | 83,688 | +25 | $4,670,000 | $4,949,000 | +$279,000 | 2016-11-16 |
|---|
| Q3 2016 | ITOT
ISHARES TR | | CORE S&P TTL STK | 5,439 | 15,539 | +10,100 | $518,000 | $770,000 | +$252,000 | 2016-11-16 |
|---|
| Q3 2016 | USMV
ISHARES TR | | MIN VOL USA ETF | 32,033 | 38,105 | +6,072 | $1,480,000 | $1,731,000 | +$251,000 | 2016-11-16 |
|---|
| Q3 2016 | DWX
SPDR INDEX SHS FDS | | S&P INTL ETF | 26,718 | 29,231 | +2,513 | $940,000 | $1,075,000 | +$135,000 | 2016-11-16 |
|---|
| Q3 2016 | VYM
VANGUARD WHITEHALL FDS INC | | HIGH DIV YLD | 6,767 | 8,380 | +1,613 | $484,000 | $605,000 | +$121,000 | 2016-11-16 |
|---|
| Q3 2016 | ICF
ISHARES TR | | COHEN&STEER REIT | 9,742 | 11,194 | +1,452 | $1,054,000 | $1,174,000 | +$120,000 | 2016-11-16 |
|---|
| Q3 2016 | JPIN
J P MORGAN EXCHANGE TRADED F | | DIV RTN INT EQ | 4,159 | 6,181 | +2,022 | $206,000 | $323,000 | +$117,000 | 2016-11-16 |
|---|
| Q3 2016 | IWR
ISHARES TR | | RUS MID-CAP ETF | 1,220 | 1,791 | +571 | $205,000 | $312,000 | +$107,000 | 2016-11-16 |
|---|
| Q3 2016 | IWD
ISHARES TR | | RUS 1000 VAL ETF | 3,078 | 3,806 | +728 | $318,000 | $402,000 | +$84,000 | 2016-11-16 |
|---|
| Q3 2016 | FEX
FIRST TR LRGE CP CORE ALPHA | | COM SHS | 16,782 | 17,873 | +1,091 | $756,000 | $835,000 | +$79,000 | 2016-11-16 |
|---|
| Q3 2016 | IGSB
ISHARES TR | | 1-3 YR CR BD ETF | 4,429 | 5,149 | +720 | $470,000 | $545,000 | +$75,000 | 2016-11-16 |
|---|
| Q3 2016 | OEF
ISHARES TR | | S&P 100 ETF | 2,835 | 3,367 | +532 | $263,000 | $323,000 | +$60,000 | 2016-11-16 |
|---|
| Q3 2016 | SCHA
SCHWAB STRATEGIC TR | | US SML CAP ETF | 9,650 | 9,904 | +254 | $521,000 | $570,000 | +$49,000 | 2016-11-16 |
|---|
| Q3 2016 | RVNU
DBX ETF TR | | INFRSTR REV FD | 7,358 | 9,223 | +1,865 | $206,000 | $254,000 | +$48,000 | 2016-11-16 |
|---|
| Q3 2016 | BSV
VANGUARD BD INDEX FD INC | | SHORT TRM BOND | 6,358 | 6,955 | +597 | $515,000 | $562,000 | +$47,000 | 2016-11-16 |
|---|
| Q3 2016 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 14,895 | 14,940 | +45 | $1,016,000 | $1,055,000 | +$39,000 | 2016-11-16 |
|---|
| Q3 2016 | XLB
SELECT SECTOR SPDR TR | | SBI MATERIALS | 9,710 | 10,194 | +484 | $450,000 | $487,000 | +$37,000 | 2016-11-16 |
|---|
| Q3 2016 | IYF
ISHARES TR | | U.S. FINLS ETF | 5,128 | 5,202 | +74 | $441,000 | $468,000 | +$27,000 | 2016-11-16 |
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