13F Filings History of Simplicity Solutions, LLC

Latest 13F report
Q4 2023 - 29 Jan 2024
Value $
$3,629,957,509
Signature - Title
Jared Margolies - Director of Compliance
Location
Minneapolis, MN
Summary
This page shows a list of all the recent 13F filings made by Simplicity Solutions, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Simplicity Solutions, LLC reported 1070 stock holdings with total value $3,629,957,509 as of Q4 2023. Top holdings included MRTX, AAPL, VV, CEF, and MSFT.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2023 1,070 $3,629,957,509 +$420,239,930 -$166,701,465 +$253,538,465 MRTX, AAPL, VV, CEF, MSFT 13F-HR 29 Jan 2024, 14:31
Q3 2023 994 $3,112,543,914 +$132,310,727 -$557,612,020 -$425,301,293 CEF, AAPL, VV, VTV, SPY 13F-HR 19 Oct 2023, 16:53
Q2 2023 1,057 $3,661,357,314 +$280,219,702 -$625,216,070 -$344,996,368 VV, AAPL, CEF, VO, SPY 13F-HR 26 Jul 2023, 14:24
Q1 2023 1,176 $3,814,185,004 +$3,054,407,230 -$16,126,141 +$3,038,281,089 AAPL, VV, CEF, SPY, VO 13F-HR 27 Apr 2023, 12:28
Q4 2022 667 $735,042,008 +$87,322,332 -$95,101,054 -$7,778,722 VTEB, VOO, AAPL, MSFT, IVV 13F-HR 02 Feb 2023, 16:10
Q3 2022 644 $689,705,000 +$131,556,312 -$155,623,653 -$24,067,341 VOO, AAPL, MSFT, IVV, VTEB 13F-HR 12 Oct 2022, 12:12
Q2 2022 634 $771,249,000 +$174,717,175 -$101,688,784 +$73,028,391 AAPL, MSFT, IVV, VOO, FISR 13F-HR 19 Jul 2022, 09:51
Q1 2022 624 $814,387,000 +$282,971,745 -$317,178,579 -$34,206,834 VOO, AAPL, VTEB, MSFT, IVV 13F-HR 20 May 2022, 09:07
Q4 2021 457 $895,539,000 +$428,426,536 -$221,977,140 +$206,449,396 VTEB, AAPL, MSFT, AMZN, GOOGL 13F-HR 11 Feb 2022, 11:52
Q3 2021 579 $650,210,000 +$180,226,104 -$28,983,256 +$151,242,848 VOO, IVV, MSFT, AAPL, VTEB 13F-HR 09 Nov 2021, 13:46
Q2 2021 512 $505,429,000 +$107,579,062 -$78,647,723 +$28,931,339 VOO, IVV, AAPL, MSFT, SPY 13F-HR 01 Sep 2021, 10:36
Q1 2021 484 $454,308,000 +$56,887,912 -$6,457,595,341 -$6,400,707,429 VOO, IVV, AAPL, MSFT, SPY 13F-HR 13 May 2021, 16:36
Q4 2020 934 $6,743,369,000 +$1,297,523,752 -$454,493,217 +$843,030,535 VOO, TLT, IWY, QQQ, IVV 13F-HR 09 Feb 2021, 17:20
Q3 2020 857 $5,439,931,000 +$906,882,770 -$768,881,512 +$138,001,258 VOO, TLT, IWY, QQQ, IWX 13F-HR 04 Nov 2020, 17:09
Q2 2020 871 $5,054,617,000 +$1,995,773,768 -$545,457,694 +$1,450,316,074 VOO, TLT, IWY, VEA, QQQ 13F-HR 06 Aug 2020, 15:10
Q1 2020 718 $3,182,921,000 +$916,904,923 -$481,903,637 +$435,001,286 SHV, VOO, IWY, TLT, VGIT 13F-HR 15 May 2020, 15:48
Q4 2019 826 $3,282,713,000 +$813,895,069 -$122,328,105 +$691,566,964 VOO, IWY, VEA, IWX, VMBS 13F-HR 12 Feb 2020, 11:10
Q3 2019 709 $2,458,004,000 +$331,402,998 -$224,814,398 +$106,588,600 VOO, IWY, IWX, VEA, VMBS 13F-HR 07 Nov 2019, 12:26
Q2 2019 655 $2,336,172,000 +$1,123,273,324 -$495,632,668 +$627,640,656 VOO, IWY, IWX, VEA, USIG 13F-HR 08 Aug 2019, 11:31
Q1 2019 748 $1,656,812,000 +$887,245,960 -$67,288,108 +$819,957,852 VOO, IVV, IWY, IWX, VEA 13F-HR 10 May 2019, 17:29
Q4 2018 613 $754,529,000 +$387,627,415 -$1,207,151,897 -$819,524,482 AAPL, MSFT, XOM, T, IVV 13F-HR 13 Feb 2019, 12:26
Q3 2018 551 $1,751,099,000 +$512,734,060 -$176,011,053 +$336,723,007 VOO, IWY, IWX, VEA, IVV 13F-HR 26 Oct 2018, 10:57
Q2 2018 491 $1,387,671,000 +$283,363,729 -$60,555,241 +$222,808,488 VOO, ANGL, VEA, IWY, TLT 13F-HR 09 Aug 2018, 17:49
Q1 2018 363 $1,157,188,000 +$214,268,527 -$65,948,270 +$148,320,257 VOO, ANGL, VEA, TLT, IWY 13F-HR 07 May 2018, 19:51
Q4 2017 366 $1,030,048,000 +$882,487,955 -$6,070,115 +$876,417,840 VOO, ANGL, VEA, TLT, IWY 13F-HR 13 Feb 2018, 09:48
Q3 2017 205 $148,297,000 +$11,872,532 -$727,842,798 -$715,970,266 VOO, VEA, IVV, BOND, XLK 13F-HR 14 Nov 2017, 16:05
Q2 2017 407 $846,251,000 +$280,580,550 -$97,311,721 +$183,268,829 VOO, VEA, ANGL, AGG, IVV 13F-HR 09 Aug 2017, 11:13
Q1 2017 395 $650,036,000 +$259,729,047 -$60,167,166 +$199,561,881 VOO, AGG, VEA, IVV, HYG 13F-HR 08 May 2017, 11:10
Q4 2016 339 $433,421,000 +$258,453,165 -$31,362,821 +$227,090,344 VOO, AGG, VEA, MUB, IVV 13F-HR 07 Feb 2017, 16:10
Q3 2016 248 $205,253,000 +$67,047,134 -$52,273,331 +$14,773,803 VOO, VEA, AGG, IVV, HYG 13F-HR 15 Nov 2016, 18:02
Q2 2016 216 $185,873,000 +$52,713,112 -$33,553,612 +$19,159,500 HYG, JNK, IJH, IVV, VBR 13F-HR 15 Aug 2016, 09:36
Q1 2016 199 $163,059,000 +$41,329,633 -$728,850,410 -$687,520,777 SPY, HYG, IWB, XLK, JNK 13F-HR 26 Apr 2016, 15:04
Q4 2015 608 $845,448,000 +$758,427,114 -$7,266,236 +$751,160,878 IVV, SPY, EFA, XOM, XLV Restatement 28 Apr 2016, 14:40
Q3 2015 131 $92,772,000 +$35,926,616 -$42,154,005 -$6,227,389 IEF, XLV, EFA, IWB, IVV Restatement 28 Apr 2016, 14:37
Q2 2015 133 $105,388,000 +$41,489,720 -$20,137,002 +$21,352,718 IWM, XLV, IWB, EFA, IJT Restatement 28 Apr 2016, 14:36
Q1 2015 82 $84,421,000 +$40,064,816 -$41,539,298 -$1,474,482 IWM, IJT, IJK, XLV, HYG Restatement 28 Apr 2016, 14:33
Q4 2014 89 $84,310,000 $0 $0 $0 IVW, QQQ, DIA, IEF, XLV Restatement 28 Apr 2016, 14:32