Simplicity Solutions, LLC

MINNEAPOLIS, MN · CIK 1486066 · 13F filing filed 2024-01-29

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyMinneapolis, MN

$3.7bn reported value +17.6% vs Q3 2023

1,070positions

27.8%in top 10

130 new 470 added 431 reduced 54 sold out vs Q3 2023

Holdings, Q4 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MIRATI THERAPEUTICS INC COM MRTX	MRTX	3,135,973	$184.2m5.03%	5.03%	New
2	APPLE INC COM AAPL	AAPL	640,436	$123.3m3.37%	3.37%	Added +19.2k	+19,169 3.1%
3	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	563,696	$123.0m3.36%	3.36%	Added +22.3k	+22,267 4.1%
4	SPROTT ASSET MANAGEMENT LP TR UNIT CEF	CEF	6,018,612	$115.3m3.15%	3.15%	Reduced -234.7k	-234,718 -3.8%
5	MICROSOFT CORP COM MSFT	MSFT	235,432	$88.5m2.42%	2.42%	Added +6.8k	+6,801 3.0%
6	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	184,768	$87.8m2.40%	2.40%	Added +4.8k	+4,838 2.7%
7	VANGUARD INDEX FDS VALUE ETF VTV	VTV	555,546	$83.1m2.27%	2.27%	Reduced -5.7k	-5,679 -1.0%
8	VANGUARD INDEX FDS MID CAP ETF VO	VO	340,242	$79.2m2.16%	2.16%	Added +9.6k	+9,647 2.9%
9	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	1,392,376	$71.1m1.94%	1.94%	Added +35.3k	+35,314 2.6%
10	SPROTT PHYSICAL GOLD TR UNIT PHYS	PHYS	3,943,738	$62.8m1.72%	1.72%	Reduced -98.4k	-98,401 -2.4%
11	ISHARES TR 1 3 YR TREAS BD SHY	SHY	713,977	$58.6m1.60%	1.60%	Reduced -9.6k	-9,642 -1.3%
12	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	583,689	$58.5m1.60%	1.60%	Added +79.1k	+79,066 15.7%
13	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	123,474	$53.9m1.47%	1.47%	Reduced -364	-364 -0.3%
14	VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF VT	VT	471,911	$48.6m1.33%	1.33%	Reduced -2.5k	-2,531 -0.5%
15	AMAZON COM INC COM AMZN	AMZN	284,657	$43.3m1.18%	1.18%	Added +5.0k	+5,002 1.8%
16	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	92,016	$37.7m1.03%	1.03%	Added +3.2k	+3,166 3.6%
17	ISHARES TR CORE S&P500 ETF IVV	IVV	74,999	$35.8m0.98%	0.98%	Added +3.2k	+3,246 4.5%
18	NVIDIA CORPORATION COM NVDA	NVDA	70,837	$35.1m0.96%	0.96%	Added +1.1k	+1,072 1.5%
19	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	369,763	$33.8m0.92%	0.92%	Added +173.1k	+173,115 88.0%
20	ISHARES SILVER TR ISHARES SLV	SLV	1,845,900	$29.6m0.81%	0.81%	Added +383.3k	+383,336 26.2%
21	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	605,718	$28.8m0.79%	0.79%	Reduced -107.9k	-107,917 -15.1%
22	ELI LILLY & CO COM LLY	LLY	48,079	$28.0m0.77%	0.77%	Added +108	+108 0.2%
23	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	304,611	$25.3m0.69%	0.69%	Added +6.7k	+6,748 2.3%
24	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	70,329	$25.1m0.69%	0.69%	Added +124	+124 0.2%
25	ALPHABET INC CAP STK CL C GOOG	GOOG	174,928	$24.7m0.67%	0.67%	Reduced -5.3k	-5,255 -2.9%
26	UNITEDHEALTH GROUP INC COM UNH	UNH	45,837	$24.1m0.66%	0.66%	Reduced -2.1k	-2,065 -4.3%
27	META PLATFORMS INC CL A META	META	62,703	$22.2m0.61%	0.61%	Added +1.5k	+1,485 2.4%
28	SPDR GOLD TR GOLD SHS GLD	GLD	114,878	$22.0m0.60%	0.60%	Added +286	+286 0.2%
29	PIMCO ETF TR 1-5 US TIP IDX STPZ	STPZ	427,686	$21.9m0.60%	0.60%	Added +68.6k	+68,617 19.1%
30	ISHARES TR CORE S&P SCP ETF IJR	IJR	201,673	$21.8m0.60%	0.60%	Reduced -707	-707 -0.3%
31	TESLA INC COM TSLA	TSLA	84,774	$21.0m0.57%	0.57%	Added +906	+906 1.1%
32	ALPHABET INC CAP STK CL A GOOGL	GOOGL	147,528	$20.6m0.56%	0.56%	Added +1.8k	+1,804 1.2%
33	JOHNSON & JOHNSON COM JNJ	JNJ	118,301	$18.5m0.51%	0.51%	Reduced -93	-93 -0.1%
34	ISHARES TR RUS 1000 VAL ETF IWD	IWD	107,636	$17.8m0.49%	0.49%	Added +29.9k	+29,949 38.5%
35	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF VPL	VPL	243,610	$17.5m0.48%	0.48%	Added +222.0k	+222,033 1029.0%
36	ABBVIE INC COM ABBV	ABBV	111,328	$17.3m0.47%	0.47%	Reduced -604	-604 -0.5%
37	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	31,547	$16.7m0.46%	0.46%	Reduced -544	-544 -1.7%
38	BROADCOM INC COM AVGO	AVGO	14,869	$16.6m0.45%	0.45%	Added +374	+374 2.6%
39	JPMORGAN CHASE & CO COM JPM	JPM	96,146	$16.4m0.45%	0.45%	Added +2.5k	+2,537 2.7%
40	BOSTON SCIENTIFIC CORP COM BSX	BSX	271,382	$15.7m0.43%	0.43%	Added +3.0k	+3,010 1.1%
41	FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH FYT	FYT	273,559	$14.9m0.41%	0.41%	Added +996	+996 0.4%
42	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	196,912	$14.8m0.41%	0.41%	Added +9.5k	+9,533 5.1%
43	HOME DEPOT INC COM HD	HD	40,835	$14.2m0.39%	0.39%	Reduced -2.1k	-2,051 -4.8%
44	ISHARES TR RUSSELL 2000 ETF IWM	IWM	69,875	$14.0m0.38%	0.38%	Added +15.7k	+15,738 29.1%
45	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	88,741	$14.0m0.38%	0.38%	Reduced -12.4k	-12,448 -12.3%
46	MCKESSON CORP COM MCK	MCK	29,508	$13.7m0.37%	0.37%	Added +147	+147 0.5%
47	PROCTER AND GAMBLE CO COM PG	PG	90,982	$13.3m0.36%	0.36%	Reduced -2.2k	-2,177 -2.3%
48	CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI CGXU	CGXU	552,732	$13.2m0.36%	0.36%	Added +146.4k	+146,428 36.0%
49	VISA INC COM CL A V	V	50,384	$13.1m0.36%	0.36%	Added +3.3k	+3,268 6.9%
50	NOVO-NORDISK A S ADR NVO	NVO	126,153	$13.1m0.36%	0.36%	Added +2.8k	+2,760 2.2%
51	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	218,516	$12.7m0.35%	0.35%	Reduced -223.4k	-223,443 -50.6%
52	ARK ETF TR INNOVATION ETF ARKK	ARKK	240,642	$12.6m0.34%	0.34%	Reduced -11.2k	-11,244 -4.5%
53	EMBRAER S.A. SPONSORED ADS EMBJ	EMBJ	681,600	$12.6m0.34%	0.34%	Unchanged
54	STRYKER CORPORATION COM SYK	SYK	41,441	$12.4m0.34%	0.34%	Reduced -5.1k	-5,073 -10.9%
55	EXXON MOBIL CORP COM XOM	XOM	122,932	$12.3m0.34%	0.34%	Reduced -6.8k	-6,767 -5.2%
56	ISHARES TR RUS 1000 ETF IWB	IWB	46,105	$12.1m0.33%	0.33%	Added +3.8k	+3,806 9.0%
57	VANGUARD INDEX FDS SMALL CP ETF VB	VB	53,036	$11.3m0.31%	0.31%	Reduced -2.9k	-2,944 -5.3%
58	IQVIA HLDGS INC COM IQV	IQV	48,577	$11.2m0.31%	0.31%	Reduced -8.8k	-8,830 -15.4%
59	CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI CGGO	CGGO	430,729	$11.1m0.30%	0.30%	Added +37.2k	+37,238 9.5%
60	KRANESHARES TR QUADRTC INT RT IVOL	IVOL	533,110	$11.0m0.30%	0.30%	Reduced -3.8k	-3,807 -0.7%
61	CENCORA INC COM COR	COR	52,919	$10.9m0.30%	0.30%	Added +257	+257 0.5%
62	ZOETIS INC CL A ZTS	ZTS	54,820	$10.8m0.30%	0.30%	Added +4.0k	+3,981 7.8%
63	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	115,135	$10.6m0.29%	0.29%	Added +1.6k	+1,590 1.4%
64	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	44,671	$10.6m0.29%	0.29%	Reduced -10.6k	-10,600 -19.2%
65	ISHARES TR RUS 1000 GRW ETF IWF	IWF	33,499	$10.2m0.28%	0.28%	Added +2.5k	+2,459 7.9%
66	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	58,998	$10.1m0.27%	0.27%	Reduced -1.1k	-1,069 -1.8%
67	MASTERCARD INCORPORATED CL A MA	MA	22,990	$9.8m0.27%	0.27%	Reduced -2.9k	-2,944 -11.3%
68	DISNEY WALT CO COM DIS	DIS	107,659	$9.7m0.26%	0.26%	Added +6.4k	+6,371 6.3%
69	WALMART INC COM WMT	WMT	60,215	$9.5m0.26%	0.26%	Added +2.6k	+2,645 4.6%
70	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	22,783	$9.3m0.25%	0.25%	Added +4.3k	+4,331 23.5%
71	ISHARES TR U.S. TECH ETF IYW	IYW	74,300	$9.1m0.25%	0.25%	Reduced -854	-854 -1.1%
72	HCA HEALTHCARE INC COM HCA	HCA	33,537	$9.1m0.25%	0.25%	Added +284	+284 0.8%
73	MERCK & CO INC COM MRK	MRK	80,446	$8.8m0.24%	0.24%	Reduced -2.8k	-2,803 -3.4%
74	VANECK ETF TRUST JP MRGAN EM LOC EMLC	EMLC	330,311	$8.4m0.23%	0.23%	Reduced -10.5k	-10,502 -3.1%
75	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	84,360	$8.3m0.23%	0.23%	Added +13.3k	+13,283 18.7%
76	REGENERON PHARMACEUTICALS COM REGN	REGN	9,418	$8.3m0.23%	0.23%	Added +857	+857 10.0%
77	VANGUARD INDEX FDS MCAP VL IDXVIP VOE	VOE	56,649	$8.2m0.22%	0.22%	Reduced -1.2k	-1,155 -2.0%
78	FIDELITY NATIONAL FINANCIAL FNF GROUP COM FNF	FNF	159,302	$8.1m0.22%	0.22%	Reduced -5.2k	-5,206 -3.2%
79	INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR GSY	GSY	162,541	$8.1m0.22%	0.22%	Reduced -185.0k	-184,970 -53.2%
80	HUMANA INC COM HUM	HUM	17,522	$8.0m0.22%	0.22%	Reduced -4.4k	-4,409 -20.1%
81	CHEVRON CORP NEW COM CVX	CVX	53,150	$7.9m0.22%	0.22%	Reduced -772	-772 -1.4%
82	CISCO SYS INC COM CSCO	CSCO	154,985	$7.8m0.21%	0.21%	Added +4.5k	+4,484 3.0%
83	ISHARES INC MSCI WORLD ETF URTH	URTH	58,656	$7.8m0.21%	0.21%	Added +414	+414 0.7%
84	DANAHER CORPORATION COM DHR	DHR	32,883	$7.6m0.21%	0.21%	Reduced -13.7k	-13,689 -29.4%
85	COCA COLA CO COM KO	KO	128,619	$7.6m0.21%	0.21%	Reduced -5.9k	-5,899 -4.4%
86	ISHARES TR MSCI EAFE ETF EFA	EFA	98,454	$7.4m0.20%	0.20%	Added +5.1k	+5,116 5.5%
87	PEPSICO INC COM PEP	PEP	43,188	$7.3m0.20%	0.20%	Reduced -2.7k	-2,663 -5.8%
88	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	93,593	$7.2m0.20%	0.20%	Reduced -61.6k	-61,587 -39.7%
89	MCDONALDS CORP COM MCD	MCD	24,207	$7.2m0.20%	0.20%	Added +493	+493 2.1%
90	VANGUARD WORLD FD HEALTH CAR ETF VHT	VHT	28,580	$7.2m0.20%	0.20%	Reduced -7.4k	-7,354 -20.5%
91	PHILIP MORRIS INTL INC COM PM	PM	73,413	$6.9m0.19%	0.19%	Added +704	+704 1.0%
92	TENET HEALTHCARE CORP COM NEW THC	THC	91,159	$6.9m0.19%	0.19%	Added +5.2k	+5,198 6.0%
93	ISHARES TR S&P 500 GRWT ETF IVW	IVW	91,395	$6.9m0.19%	0.19%	Added +8.2k	+8,185 9.8%
94	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	256,493	$6.8m0.19%	0.19%	Added +80.4k	+80,442 45.7%
95	ISHARES TR RUS MDCP VAL ETF IWS	IWS	58,148	$6.8m0.18%	0.18%	Added +6.7k	+6,748 13.1%
96	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	21,733	$6.8m0.18%	0.18%	Added +3.0k	+2,977 15.9%
97	FIDELITY NATL INFORMATION SV COM FIS	FIS	111,345	$6.7m0.18%	0.18%	Reduced -2.2k	-2,194 -1.9%
98	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	141,092	$6.7m0.18%	0.18%	Added +10.6k	+10,622 8.1%
99	COSTCO WHSL CORP NEW COM COST	COST	9,959	$6.6m0.18%	0.18%	Reduced -126	-126 -1.2%
100	WILLIAMS COS INC COM WMB	WMB	188,649	$6.6m0.18%	0.18%	Reduced -5.8k	-5,850 -3.0%

Sold out since Q3 2023

Security	Ticker	Shares held before	Value then
BUNGE LIMITED BG	BG	31,481	$3.4m31.5k shares
ENDEAVOR GROUP HLDGS INC		165,403	$3.3m165.4k shares
INVESCO ACTVELY MNGD ETC FD PDBC	PDBC	159,127	$2.4m159.1k shares
VANGUARD WORLD FD VDC	VDC	12,798	$2.3m12.8k shares
ISHARES TR		79,454	$2.0m79.5k shares
SPDR SERIES TRUST XME	XME	31,613	$1.7m31.6k shares
CATALENT INC CTLT	CTLT	35,199	$1.6m35.2k shares
SEAGEN INC SGEN	SGEN	7,191	$1.5m7.2k shares
VANGUARD WORLD FD VPU	VPU	11,337	$1.4m11.3k shares
ACTIVISION BLIZZARD INC ATVI	ATVI	14,218	$1.3m14.2k shares
ROYAL GOLD INC RGLD	RGLD	9,462	$1.0m9.5k shares
SHOCKWAVE MED INC SWAV	SWAV	4,456	$887.2k4.5k shares
ISHARES TR		24,878	$630.9k24.9k shares
KELLANOVA		10,241	$609.5k10.2k shares
SELECT SECTOR SPDR TR XLP	XLP	7,711	$530.6k7.7k shares
HORIZON THERAPEUTICS PUB L HZNP	HZNP	4,164	$481.7k4.2k shares
COUSINS PPTYS INC CUZ	CUZ	22,372	$455.7k22.4k shares
CHEESECAKE FACTORY INC CAKE	CAKE	13,081	$396.4k13.1k shares
COMMVAULT SYS INC CVLT	CVLT	5,642	$381.5k5.6k shares
PRESTIGE CONSMR HEALTHCARE I PBH	PBH	6,645	$380.0k6.6k shares
INVESCO EXCH TRD SLF IDX FD		13,872	$347.4k13.9k shares
VMWARE INC VMW	VMW	2,047	$340.8k2.0k shares
ATLANTICUS HOLDINGS CORP ATLC	ATLC	10,760	$326.1k10.8k shares
TYSON FOODS INC TSN	TSN	6,199	$313.0k6.2k shares
YUM CHINA HLDGS INC YUMC	YUMC	5,389	$300.2k5.4k shares