Simplicity Solutions, LLC

13F Portfolio Filings

Latest 13F report
Q4 2023 - Jan 29, 2024
Value $
$3.66B
Signature - Title
Jared Margolies - Director of Compliance
Location
3600 American Blvd. W, Suite 750, Minneapolis, MN
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2023 1,070 $3.66B +$426M -$167M +$260M 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 716 $3.18B +$917M -$482M +$435M SHV, VOO, IWY, TLT, VGIT 13F-HR 5/15/2020, 03:48 PM
Q4 2019 825 $3.28B +$814M -$122M +$692M VOO, IWY, VEA, IWX, VMBS 13F-HR 2/12/2020, 11:10 AM
Q3 2019 708 $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 +$627M 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