0001214659-21-005214.txt : 20210512 0001214659-21-005214.hdr.sgml : 20210512 20210512091252 ACCESSION NUMBER: 0001214659-21-005214 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210512 DATE AS OF CHANGE: 20210512 EFFECTIVENESS DATE: 20210512 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: 21913661 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 03-31-2021 03-31-2021 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 05-11-2021 0 23 168858
INFORMATION TABLE 2 infotable.xml ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 204 898 SH SOLE 898 0 0 AMAZON COM INC COM 023135106 408 132 SH SOLE 132 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 220 356 SH SOLE 356 0 0 ISHARES INC MSCI EMERG MRKT 464286533 9947 157492 SH SOLE 157492 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 10351 104920 SH SOLE 104920 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 3200 29679 SH SOLE 29679 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 5451 209839 SH SOLE 209839 0 0 ISHARES TR CORE MSCI INTL 46435G326 14736 228110 SH SOLE 228110 0 0 JOHNSON & JOHNSON COM 478160104 236 1439 SH SOLE 1439 0 0 NOVARTIS AG SPONSORED ADR 66987V109 223 2606 SH SOLE 2606 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 16746 207382 SH SOLE 207382 0 0 PROCTER AND GAMBLE CO COM 742718109 208 1539 SH SOLE 1539 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 387 4033 SH SOLE 4033 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1711 45469 SH SOLE 45469 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 21261 545446 SH SOLE 545446 0 0 SQUARE INC CL A 852234103 737 3245 SH SOLE 3245 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 247 2085 SH SOLE 2085 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16356 79132 SH SOLE 79132 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 821 9918 SH SOLE 9918 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4797 77969 SH SOLE 77969 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6889 83499 SH SOLE 83499 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 24415 331046 SH SOLE 331046 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 29307 477546 SH SOLE 477546 0 0