Simplicity Solutions, LLC

13F Filings History

Latest 13F report: Q4 2023 - Jan 29, 2024
Value $: $3.63B
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 $3.63B as of Q4 2023. Top holdings included MRTX, AAPL, VV, CEF, and MSFT.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2023	1,070	$3.63B	+$420M	-$167M	+$254M	MRTX, AAPL, VV, CEF, MSFT	13F-HR	1/29/2024, 02:31 PM
Q3 2023	994	$3.11B	+$132M	-$558M	-$425M	CEF, AAPL, VV, VTV, SPY	13F-HR	10/19/2023, 04:53 PM
Q2 2023	1,057	$3.66B	+$280M	-$625M	-$345M	VV, AAPL, CEF, VO, SPY	13F-HR	7/26/2023, 02:24 PM
Q1 2023	1,176	$3.81B	+$3.05B	-$16.1M	+$3.04B	AAPL, VV, CEF, SPY, VO	13F-HR	4/27/2023, 12:28 PM
Q4 2022	667	$735M	+$87.3M	-$95.1M	-$7.78M	VTEB, VOO, AAPL, MSFT, IVV	13F-HR	2/2/2023, 04:10 PM
Q3 2022	644	$690M	+$132M	-$156M	-$24.1M	VOO, AAPL, MSFT, IVV, VTEB	13F-HR	10/12/2022, 12:12 PM
Q2 2022	634	$771M	+$175M	-$102M	+$73M	AAPL, MSFT, IVV, VOO, FISR	13F-HR	7/19/2022, 09:51 AM
Q1 2022	624	$814M	+$283M	-$317M	-$34.2M	VOO, AAPL, VTEB, MSFT, IVV	13F-HR	5/20/2022, 09:07 AM
Q4 2021	457	$896M	+$428M	-$222M	+$206M	VTEB, AAPL, MSFT, AMZN, GOOGL	13F-HR	2/11/2022, 11:52 AM
Q3 2021	579	$650M	+$180M	-$29M	+$151M	VOO, IVV, MSFT, AAPL, VTEB	13F-HR	11/9/2021, 01:46 PM
Q2 2021	512	$505M	+$108M	-$78.6M	+$28.9M	VOO, IVV, AAPL, MSFT, SPY	13F-HR	9/1/2021, 10:36 AM
Q1 2021	484	$454M	+$56.9M	-$6.46B	-$6.4B	VOO, IVV, AAPL, MSFT, SPY	13F-HR	5/13/2021, 04:36 PM
Q4 2020	934	$6.74B	+$1.3B	-$454M	+$843M	VOO, TLT, IWY, QQQ, IVV	13F-HR	2/9/2021, 05:20 PM
Q3 2020	857	$5.44B	+$907M	-$769M	+$138M	VOO, TLT, IWY, QQQ, IWX	13F-HR	11/4/2020, 05:09 PM
Q2 2020	871	$5.05B	+$2B	-$545M	+$1.45B	VOO, TLT, IWY, VEA, QQQ	13F-HR	8/6/2020, 03:10 PM
Q1 2020	718	$3.18B	+$917M	-$482M	+$435M	SHV, VOO, IWY, TLT, VGIT	13F-HR	5/15/2020, 03:48 PM
Q4 2019	826	$3.28B	+$814M	-$122M	+$692M	VOO, IWY, VEA, IWX, VMBS	13F-HR	2/12/2020, 11:10 AM
Q3 2019	709	$2.46B	+$331M	-$225M	+$107M	VOO, IWY, IWX, VEA, VMBS	13F-HR	11/7/2019, 12:26 PM
Q2 2019	655	$2.34B	+$1.12B	-$496M	+$628M	VOO, IWY, IWX, VEA, USIG	13F-HR	8/8/2019, 11:31 AM
Q1 2019	748	$1.66B	+$887M	-$67.3M	+$820M	VOO, IVV, IWY, IWX, VEA	13F-HR	5/10/2019, 05:29 PM
Q4 2018	613	$755M	+$388M	-$1.21B	-$820M	AAPL, MSFT, XOM, T, IVV	13F-HR	2/13/2019, 12:26 PM
Q3 2018	551	$1.75B	+$513M	-$176M	+$337M	VOO, IWY, IWX, VEA, IVV	13F-HR	10/26/2018, 10:57 AM
Q2 2018	491	$1.39B	+$283M	-$60.6M	+$223M	VOO, ANGL, VEA, IWY, TLT	13F-HR	8/9/2018, 05:49 PM
Q1 2018	363	$1.16B	+$214M	-$65.9M	+$148M	VOO, ANGL, VEA, TLT, IWY	13F-HR	5/7/2018, 07:51 PM
Q4 2017	366	$1.03B	+$882M	-$6.07M	+$876M	VOO, ANGL, VEA, TLT, IWY	13F-HR	2/13/2018, 09:48 AM
Q3 2017	205	$148M	+$11.9M	-$728M	-$716M	VOO, VEA, IVV, BOND, XLK	13F-HR	11/14/2017, 04:05 PM
Q2 2017	407	$846M	+$281M	-$97.3M	+$183M	VOO, VEA, ANGL, AGG, IVV	13F-HR	8/9/2017, 11:13 AM
Q1 2017	395	$650M	+$260M	-$60.2M	+$200M	VOO, AGG, VEA, IVV, HYG	13F-HR	5/8/2017, 11:10 AM
Q4 2016	339	$433M	+$258M	-$31.4M	+$227M	VOO, AGG, VEA, MUB, IVV	13F-HR	2/7/2017, 04:10 PM
Q3 2016	248	$205M	+$67M	-$52.3M	+$14.8M	VOO, VEA, AGG, IVV, HYG	13F-HR	11/15/2016, 06:02 PM
Q2 2016	216	$186M	+$52.7M	-$33.6M	+$19.2M	HYG, JNK, IJH, IVV, VBR	13F-HR	8/15/2016, 09:36 AM
Q1 2016	199	$163M	+$41.3M	-$729M	-$688M	SPY, HYG, IWB, XLK, JNK	13F-HR	4/26/2016, 03:04 PM
Q4 2015	608	$845M	+$758M	-$7.27M	+$751M	IVV, SPY, EFA, XOM, XLV	Restatement	4/28/2016, 02:40 PM
Q3 2015	131	$92.8M	+$35.9M	-$42.2M	-$6.23M	IEF, XLV, EFA, IWB, IVV	Restatement	4/28/2016, 02:37 PM
Q2 2015	133	$105M	+$41.5M	-$20.1M	+$21.4M	IWM, XLV, IWB, EFA, IJT	Restatement	4/28/2016, 02:36 PM
Q1 2015	82	$84.4M	+$40.1M	-$41.5M	-$1.47M	IWM, IJT, IJK, XLV, HYG	Restatement	4/28/2016, 02:33 PM
Q4 2014	89	$84.3M	$0	$0		IVW, QQQ, DIA, IEF, XLV	Restatement	4/28/2016, 02:32 PM

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