0001214659-20-004402.txt : 20200512 0001214659-20-004402.hdr.sgml : 20200512 20200512165619 ACCESSION NUMBER: 0001214659-20-004402 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200512 DATE AS OF CHANGE: 20200512 EFFECTIVENESS DATE: 20200512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wealthsimple US, Ltd. CENTRAL INDEX KEY: 0001811613 IRS NUMBER: 814173465 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20243 FILM NUMBER: 20869822 BUSINESS ADDRESS: STREET 1: 20 JAY STREET UNIT 928 CITY: BROOKLYN STATE: NY ZIP: 11201 BUSINESS PHONE: 855-510-8948 MAIL ADDRESS: STREET 1: 20 JAY STREET UNIT 928 CITY: BROOKLYN STATE: NY ZIP: 11201 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001811613 XXXXXXXX 03-31-2020 03-31-2020 false Wealthsimple US, Ltd.

20 JAY STREET UNIT 928 BROOKLYN NY 11201

13F HOLDINGS REPORT 028-20243 N Naomi Kantrowitz 917-670-4977 /Naomi Kantrowitz/ Brooklyn NY 05-08-2020 0 29 113918 INFORMATION TABLE 2 infotable.xml VANGUARD WORLD FD ESG INTL STK ETF 921910725 16277 395554 SH SOLE 395554 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 13422 293121 SH SOLE 293121 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 11929 153236 SH SOLE 153236 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 11913 252172 SH SOLE 252172 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8632 66958 SH SOLE 66958 0 0 ISHARES TR CORE MSCI INTL 46435G326 8118 183218 SH SOLE 183218 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 7220 78791 SH SOLE 78791 0 0 ISHARES TR NATIONAL MUN ETF 464288414 5983 52944 SH SOLE 52944 0 0 ISHARES INC MIN VOL GBL ETF 464286525 5908 73535 SH SOLE 73535 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 5774 123067 SH SOLE 123067 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2827 48100 SH SOLE 48100 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2407 28202 SH SOLE 28202 0 0 ISHARES TR MSCI LW CRB TG 46434V464 1846 18048 SH SOLE 18048 0 0 ISHARES TR GNMA BOND ETF 46429B333 1676 32568 SH SOLE 32568 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1562 60432 SH SOLE 60432 0 0 ISHARES TR SHORT TREAS BD 464288679 1337 12047 SH SOLE 12047 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1337 15430 SH SOLE 15430 0 0 ISHARES TR CORE S&P TTL STK 464287150 1157 20226 SH SOLE 20226 0 0 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 1110 35924 SH SOLE 35924 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 498 1933 SH SOLE 1933 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 489 8282 SH SOLE 8282 0 0 ISHARES TR MSCI KLD400 SOC 464288570 444 4554 SH SOLE 4554 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 400 10633 SH SOLE 10633 0 0 AMAZON COM INC COM 023135106 353 181 SH SOLE 181 0 0 SQUARE INC CL A 852234103 303 5780 SH SOLE 5780 0 0 JOHNSON & JOHNSON COM 478160104 285 2171 SH SOLE 2171 0 0 APPLE INC COM 037833100 246 969 SH SOLE 969 0 0 PROCTER & GAMBLE CO COM 742718109 246 2233 SH SOLE 2233 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 219 1000 SH SOLE 1000 0 0