Simplicity Solutions, LLC historic quarter change: USA ETF, New
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.
- Q4 2015: Stock BIV; Country of operation —; Class INTERMED TERM; Shares before 0.
- Q4 2015: Stock IVW; Country of operation —; Class S&P 500 GRWT ETF; Shares before 0.
- Q4 2015: Stock IWF; Country of operation —; Class RUS 1000 GRW ETF; Shares before 0.
- Q4 2015: Stock SPTI; Country of operation —; Class BRCLYS INTER ETF; Shares before 0.
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 |
|---|
| Q4 2015 | BIV
VANGUARD BD INDEX FD INC | | INTERMED TERM | 0 | 83,601 | +83,601 | $0 | $6,944,000 | +$6,944,000 | 2016-04-28 |
|---|
| Q4 2015 | IVW
ISHARES TR | | S&P 500 GRWT ETF | 0 | 49,408 | +49,408 | $0 | $5,721,000 | +$5,721,000 | 2016-04-28 |
|---|
| Q4 2015 | IWF
ISHARES TR | | RUS 1000 GRW ETF | 0 | 45,429 | +45,429 | $0 | $4,519,000 | +$4,519,000 | 2016-04-28 |
|---|
| Q4 2015 | SPTI
SPDR SERIES TRUST | | BRCLYS INTER ETF | 0 | 73,803 | +73,803 | $0 | $4,442,000 | +$4,442,000 | 2016-04-28 |
|---|
| Q4 2015 | VGT
VANGUARD WORLD FDS | | INF TECH ETF | 0 | 39,128 | +39,128 | $0 | $4,237,000 | +$4,237,000 | 2016-04-28 |
|---|
| Q4 2015 | QUAL
ISHARES TR | | MSCI USA QLT FAC | 0 | 64,621 | +64,621 | $0 | $4,173,000 | +$4,173,000 | 2016-04-28 |
|---|
| Q4 2015 | QAI
INDEXIQ ETF TR | | HEDGE MLTI ETF | 0 | 144,424 | +144,424 | $0 | $4,110,000 | +$4,110,000 | 2016-04-28 |
|---|
| Q4 2015 | SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 0 | 81,041 | +81,041 | $0 | $3,439,000 | +$3,439,000 | 2016-04-28 |
|---|
| Q4 2015 | MUNI
PIMCO ETF TR | | INTER MUN BD ACT | 0 | 57,414 | +57,414 | $0 | $3,099,000 | +$3,099,000 | 2016-04-28 |
|---|
| Q4 2015 | IEFA
ISHARES TR | | CORE MSCI EAFE | 0 | 56,785 | +56,785 | $0 | $3,088,000 | +$3,088,000 | 2016-04-28 |
|---|
| Q4 2015 | VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 0 | 51,813 | +51,813 | $0 | $2,985,000 | +$2,985,000 | 2016-04-28 |
|---|
| Q4 2015 | VMBS
VANGUARD SCOTTSDALE FDS | | MORTG-BACK SEC | 0 | 47,468 | +47,468 | $0 | $2,503,000 | +$2,503,000 | 2016-04-28 |
|---|
| Q4 2015 | IJH
ISHARES TR | | CORE S&P MCP ETF | 0 | 17,390 | +17,390 | $0 | $2,423,000 | +$2,423,000 | 2016-04-28 |
|---|
| Q4 2015 | MDIV
FIRST TR EXCHANGE TRADED FD | | MULTI ASSET DI | 0 | 132,115 | +132,115 | $0 | $2,423,000 | +$2,423,000 | 2016-04-28 |
|---|
| Q4 2015 | IWR
ISHARES TR | | RUS MID-CAP ETF | 0 | 12,583 | +12,583 | $0 | $2,016,000 | +$2,016,000 | 2016-04-28 |
|---|
| Q4 2015 | TIP
ISHARES TR | | TIPS BD ETF | 0 | 17,461 | +17,461 | $0 | $1,915,000 | +$1,915,000 | 2016-04-28 |
|---|
| Q4 2015 | VNQ
VANGUARD INDEX FDS | | REIT ETF | 0 | 21,814 | +21,814 | $0 | $1,739,000 | +$1,739,000 | 2016-04-28 |
|---|
| Q4 2015 | VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 0 | 34,758 | +34,758 | $0 | $1,734,000 | +$1,734,000 | 2016-04-28 |
|---|
| Q4 2015 | IWV
ISHARES TR | | RUSSELL 3000 ETF | 0 | 14,141 | +14,141 | $0 | $1,701,000 | +$1,701,000 | 2016-04-28 |
|---|
| Q4 2015 | IWD
ISHARES TR | | RUS 1000 VAL ETF | 0 | 16,732 | +16,732 | $0 | $1,637,000 | +$1,637,000 | 2016-04-28 |
|---|
| Q4 2015 | HYS
PIMCO ETF TR | | 0-5 HIGH YIELD | 0 | 17,268 | +17,268 | $0 | $1,582,000 | +$1,582,000 | 2016-04-28 |
|---|
| Q4 2015 | DWX
SPDR INDEX SHS FDS | | S&P INTL ETF | 0 | 45,756 | +45,756 | $0 | $1,526,000 | +$1,526,000 | 2016-04-28 |
|---|
| Q4 2015 | ICF
ISHARES TR | | COHEN&STEER REIT | 0 | 14,864 | +14,864 | $0 | $1,475,000 | +$1,475,000 | 2016-04-28 |
|---|
| Q4 2015 | VTV
VANGUARD INDEX FDS | | VALUE ETF | 0 | 17,647 | +17,647 | $0 | $1,439,000 | +$1,439,000 | 2016-04-28 |
|---|
| Q4 2015 | POWERSHARES ETF TR II
CUSIP 73937B779 | | S&P500 LOW VOL | 0 | 36,382 | +36,382 | $0 | $1,403,000 | +$1,403,000 | 2016-04-28 |
|---|
| Q4 2015 | SPHY
SPDR SER TR | | SPDR BOFA CRSS | 0 | 56,084 | +56,084 | $0 | $1,351,000 | +$1,351,000 | 2016-04-28 |
|---|
| Q4 2015 | BNDX
VANGUARD CHARLOTTE FDS | | INTL BD IDX ETF | 0 | 22,607 | +22,607 | $0 | $1,195,000 | +$1,195,000 | 2016-04-28 |
|---|
| Q4 2015 | XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 0 | 27,269 | +27,269 | $0 | $1,180,000 | +$1,180,000 | 2016-04-28 |
|---|
| Q4 2015 | SPTL
SPDR SERIES TRUST | | BRCLYS LG TRS ET | 0 | 16,502 | +16,502 | $0 | $1,153,000 | +$1,153,000 | 2016-04-28 |
|---|
| Q4 2015 | DVY
ISHARES TR | | SELECT DIVID ETF | 0 | 15,334 | +15,334 | $0 | $1,152,000 | +$1,152,000 | 2016-04-28 |
|---|
| Q4 2015 | VDE
VANGUARD WORLD FDS | | ENERGY ETF | 0 | 13,063 | +13,063 | $0 | $1,086,000 | +$1,086,000 | 2016-04-28 |
|---|
| Q4 2015 | POWERSHARES ETF TRUST
CUSIP 73935X286 | | DYNA BUYBK ACH | 0 | 23,718 | +23,718 | $0 | $1,078,000 | +$1,078,000 | 2016-04-28 |
|---|
| Q4 2015 | DIA
SPDR DOW JONES INDL AVRG ETF | | UT SER 1 | 0 | 5,544 | +5,544 | $0 | $965,000 | +$965,000 | 2016-04-28 |
|---|
| Q4 2015 | SCHH
SCHWAB STRATEGIC TR | | US REIT ETF | 0 | 23,615 | +23,615 | $0 | $936,000 | +$936,000 | 2016-04-28 |
|---|
| Q4 2015 | VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 0 | 12,013 | +12,013 | $0 | $934,000 | +$934,000 | 2016-04-28 |
|---|
| Q4 2015 | BSV
VANGUARD BD INDEX FD INC | | SHORT TRM BOND | 0 | 10,387 | +10,387 | $0 | $826,000 | +$826,000 | 2016-04-28 |
|---|
| Q4 2015 | IAI
ISHARES TR | | US BR DEL SE ETF | 0 | 19,514 | +19,514 | $0 | $810,000 | +$810,000 | 2016-04-28 |
|---|
| Q4 2015 | VYM
VANGUARD WHITEHALL FDS INC | | HIGH DIV YLD | 0 | 12,046 | +12,046 | $0 | $804,000 | +$804,000 | 2016-04-28 |
|---|
| Q4 2015 | SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 0 | 28,929 | +28,929 | $0 | $797,000 | +$797,000 | 2016-04-28 |
|---|
| Q4 2015 | SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 0 | 15,046 | +15,046 | $0 | $795,000 | +$795,000 | 2016-04-28 |
|---|
| Q4 2015 | POWERSHARES ETF TRUST II
CUSIP 73936Q769 | | SENIOR LN PORT | 0 | 35,256 | +35,256 | $0 | $790,000 | +$790,000 | 2016-04-28 |
|---|
| Q4 2015 | SCHC
SCHWAB STRATEGIC TR | | INTL SCEQT ETF | 0 | 26,944 | +26,944 | $0 | $777,000 | +$777,000 | 2016-04-28 |
|---|
| Q4 2015 | SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 0 | 35,510 | +35,510 | $0 | $693,000 | +$693,000 | 2016-04-28 |
|---|
| Q4 2015 | ACWI
ISHARES TR | | MSCI ACWI ETF | 0 | 11,712 | +11,712 | $0 | $654,000 | +$654,000 | 2016-04-28 |
|---|
| Q4 2015 | SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 0 | 8,774 | +8,774 | $0 | $646,000 | +$646,000 | 2016-04-28 |
|---|
| Q4 2015 | VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 0 | 19,550 | +19,550 | $0 | $639,000 | +$639,000 | 2016-04-28 |
|---|
| Q4 2015 | MUB
ISHARES TR | | NAT AMT FREE BD | 0 | 5,650 | +5,650 | $0 | $626,000 | +$626,000 | 2016-04-28 |
|---|
| Q4 2015 | POWERSHARES ETF TR II
CUSIP 73937B407 | | BUILD AMER ETF | 0 | 21,416 | +21,416 | $0 | $621,000 | +$621,000 | 2016-04-28 |
|---|
| Q4 2015 | SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 0 | 12,531 | +12,531 | $0 | $615,000 | +$615,000 | 2016-04-28 |
|---|
| Q4 2015 | RYDEX ETF TRUST
CUSIP 78355W106 | | GUG S&P500 EQ WT | 0 | 7,584 | +7,584 | $0 | $581,000 | +$581,000 | 2016-04-28 |
|---|
| Q4 2015 | SCHR
SCHWAB STRATEGIC TR | | INTRM TRM TRES | 0 | 9,923 | +9,923 | $0 | $532,000 | +$532,000 | 2016-04-28 |
|---|
| Q4 2015 | VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 0 | 6,439 | +6,439 | $0 | $509,000 | +$509,000 | 2016-04-28 |
|---|
| Q4 2015 | LQD
ISHARES TR | | IBOXX INV CP ETF | 0 | 3,862 | +3,862 | $0 | $440,000 | +$440,000 | 2016-04-28 |
|---|
| Q4 2015 | HYMB
SPDR SERIES TRUST | | NUV HGHYLD MUN | 0 | 7,281 | +7,281 | $0 | $415,000 | +$415,000 | 2016-04-28 |
|---|
| Q4 2015 | ALPS ETF TR
CUSIP 00162Q866 | | ALERIAN MLP | 0 | 32,004 | +32,004 | $0 | $386,000 | +$386,000 | 2016-04-28 |
|---|
| Q4 2015 | VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 0 | 3,687 | +3,687 | $0 | $364,000 | +$364,000 | 2016-04-28 |
|---|
| Q4 2015 | SJNK
SPDR SER TR | | SHT TRM HGH YLD | 0 | 13,252 | +13,252 | $0 | $340,000 | +$340,000 | 2016-04-28 |
|---|
| Q4 2015 | CORP
PIMCO ETF TR | | INV GRD CRP BD | 0 | 3,410 | +3,410 | $0 | $338,000 | +$338,000 | 2016-04-28 |
|---|
| Q4 2015 | WDIV
SPDR INDEX SHS FDS | | S&P GLBDIV ETF | 0 | 5,908 | +5,908 | $0 | $337,000 | +$337,000 | 2016-04-28 |
|---|
| Q4 2015 | HDV
ISHARES TR | | CORE HIGH DV ETF | 0 | 4,521 | +4,521 | $0 | $332,000 | +$332,000 | 2016-04-28 |
|---|
| Q4 2015 | SCHO
SCHWAB STRATEGIC TR | | SHT TM US TRES | 0 | 6,389 | +6,389 | $0 | $322,000 | +$322,000 | 2016-04-28 |
|---|
| Q4 2015 | OEF
ISHARES TR | | S&P 100 ETF | 0 | 3,219 | +3,219 | $0 | $293,000 | +$293,000 | 2016-04-28 |
|---|
| Q4 2015 | VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 0 | 2,404 | +2,404 | $0 | $292,000 | +$292,000 | 2016-04-28 |
|---|
| Q4 2015 | VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 0 | 1,470 | +1,470 | $0 | $275,000 | +$275,000 | 2016-04-28 |
|---|
| Q4 2015 | IJR
ISHARES TR | | CORE S&P SCP ETF | 0 | 2,368 | +2,368 | $0 | $261,000 | +$261,000 | 2016-04-28 |
|---|
| Q4 2015 | VGSH
VANGUARD SCOTTSDALE FDS | | SHTRM GVT BD ETF | 0 | 3,847 | +3,847 | $0 | $234,000 | +$234,000 | 2016-04-28 |
|---|
| Q4 2015 | VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 0 | 6,150 | +6,150 | $0 | $226,000 | +$226,000 | 2016-04-28 |
|---|
| Q4 2015 | IJJ
ISHARES TR | | S&P MC 400VL ETF | 0 | 1,800 | +1,800 | $0 | $211,000 | +$211,000 | 2016-04-28 |
|---|