0001214659-21-001447.txt : 20210209
0001214659-21-001447.hdr.sgml : 20210209
20210208191934
ACCESSION NUMBER: 0001214659-21-001447
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210209
DATE AS OF CHANGE: 20210208
EFFECTIVENESS DATE: 20210209
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: 21603147
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
12-31-2020
12-31-2020
false
Wealthsimple US, Ltd.
20 JAY STREET UNIT 928
BROOKLYN
NY
11201
13F HOLDINGS REPORT
028-20243
N
Naomi Kantrowitz
CCO
855-510-8948
/Naomi Kantrowitz/
Brooklyn
NY
02-08-2021
0
24
182825
INFORMATION TABLE
2
infotable.xml
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
28987
489068
SH
SOLE
489068
0
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
24487
542598
SH
SOLE
542598
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
23723
338080
SH
SOLE
338080
0
0
PIMCO ETF TR
15+ YR US TIPS
72201R304
18256
206000
SH
SOLE
206000
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
17592
90384
SH
SOLE
90384
0
0
ISHARES TR
CORE MSCI INTL
46435G326
15917
258272
SH
SOLE
258272
0
0
ISHARES INC
MSCI GBL MIN VOL
464286525
10813
111577
SH
SOLE
111577
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
10568
173025
SH
SOLE
173025
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
7740
92971
SH
SOLE
92971
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
6036
97991
SH
SOLE
97991
0
0
ISHARES TR
ESG AWRE 1 5 YR
46435G243
5481
209346
SH
SOLE
209346
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E204
4090
215937
SH
SOLE
215937
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
4031
37285
SH
SOLE
37285
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1739
48291
SH
SOLE
48291
0
0
SQUARE INC
CL A
852234103
706
3245
SH
SOLE
3245
0
0
AMAZON COM INC
COM
023135106
505
155
SH
SOLE
155
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
405
4451
SH
SOLE
4451
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
297
1274
SH
SOLE
1274
0
0
JOHNSON & JOHNSON
COM
478160104
274
1743
SH
SOLE
1743
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
243
487
SH
SOLE
487
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
236
2168
SH
SOLE
2168
0
0
PROCTER AND GAMBLE CO
COM
742718109
235
1686
SH
SOLE
1686
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
234
2483
SH
SOLE
2483
0
0
APPLE INC
COM
037833100
230
1730
SH
SOLE
1730
0
0