0001062993-23-003584.txt : 20230215 0001062993-23-003584.hdr.sgml : 20230215 20230215111755 ACCESSION NUMBER: 0001062993-23-003584 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230215 DATE AS OF CHANGE: 20230215 EFFECTIVENESS DATE: 20230215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Simplicity Wealth,LLC CENTRAL INDEX KEY: 0001913243 IRS NUMBER: 833356969 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22336 FILM NUMBER: 23634385 BUSINESS ADDRESS: STREET 1: 86 SUMMIT AVE STREET 2: 303 CITY: SUMMIT STATE: NJ ZIP: 07901 BUSINESS PHONE: 844.220.8326 MAIL ADDRESS: STREET 1: 86 SUMMIT AVE STREET 2: 303 CITY: SUMMIT STATE: NJ ZIP: 07901 FORMER COMPANY: FORMER CONFORMED NAME: SIMPLICITY SOLUTIONS LLC DATE OF NAME CHANGE: 20230124 FORMER COMPANY: FORMER CONFORMED NAME: Simplicity Wealth,LLC DATE OF NAME CHANGE: 20220224 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001913243 XXXXXXXX 12-31-2022 12-31-2022 Simplicity Wealth,LLC

86 SUMMIT AVE 303 SUMMIT NJ 07901

13F HOLDINGS REPORT 028-22336 N ERIN MCCANN 952 831 0039 ERIN MCCANN SUMMIT NJ 02-01-2023 0 65 113295662 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 14862318 250039 SH SOLE 250039 0 0 ISHARES TR RUS TP200 GR ETF 464289438 10507925 87181 SH SOLE 87181 0 0 ISHARES TR RUS TP200 VL ETF 464289420 8983809 138276 SH SOLE 138276 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 5964749 131036 SH SOLE 131036 0 0 ISHARES TR EAFE VALUE ETF 464288877 5743430 125184 SH SOLE 125184 0 0 ISHARES TR USD INV GRDE ETF 464288620 5451478 111005 SH SOLE 111005 0 0 ISHARES TR EAFE GRWTH ETF 464288885 5414704 64645 SH SOLE 64645 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 4781404 45390 SH SOLE 45390 0 0 ISHARES INC CORE MSCI EMKT 46434G103 4725057 101179 SH SOLE 101179 0 0 ISHARES TR CORE S&P500 ETF 464287200 3983309 10368 SH SOLE 10368 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3613300 61787 SH SOLE 61787 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3075508 43705 SH SOLE 43705 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2709001 46852 SH SOLE 46852 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 2467745 93158 SH SOLE 93158 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 2392281 28228 SH SOLE 28228 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2226816 6338 SH SOLE 6338 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2135919 25549 SH SOLE 25549 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1770030 30200 SH SOLE 30200 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1582004 76983 SH SOLE 76983 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1491673 24208 SH SOLE 24208 0 0 ISHARES TR CORE TOTAL USD 46434V613 1024463 22801 SH SOLE 22801 0 0 LOWES COS INC COM 548661107 991401 4976 SH SOLE 4976 0 0 PROCTER AND GAMBLE CO COM 742718109 781225 5155 SH SOLE 5155 0 0 WALMART INC COM 931142103 778228 5489 SH SOLE 5489 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 775333 43170 SH SOLE 43170 0 0 ISHARES INC MSCI EMERG MRKT 464286533 755263 14237 SH SOLE 14237 0 0 SOUTHERN CO COM 842587107 689579 9657 SH SOLE 9657 0 0 MICROSOFT CORP COM 594918104 615288 2566 SH SOLE 2566 0 0 GENERAL MLS INC COM 370334104 589647 7032 SH SOLE 7032 0 0 APPLE INC COM 037833100 580678 4469 SH SOLE 4469 0 0 SYSCO CORP COM 871829107 562844 7362 SH SOLE 7362 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 513130 11408 SH SOLE 11408 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 496173 10466 SH SOLE 10466 0 0 3M CO COM 88579Y101 470214 3921 SH SOLE 3921 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 445710 13490 SH SOLE 13490 0 0 ISHARES TR JPMORGAN USD EMG 464288281 444353 5253 SH SOLE 5253 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 423508 8358 SH SOLE 8358 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 420945 2776 SH SOLE 2776 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 397382 1855 SH SOLE 1855 0 0 ISHARES TR U.S. TECH ETF 464287721 395281 5307 SH SOLE 5307 0 0 ISHARES TR CORE S&P SCP ETF 464287804 391411 4136 SH SOLE 4136 0 0 HONEYWELL INTL INC COM 438516106 372025 1736 SH SOLE 1736 0 0 ISHARES TR MBS ETF 464288588 367519 3962 SH SOLE 3962 0 0 EA SERIES TRUST FREEDOM DAY 02072L847 362895 14330 SH SOLE 14330 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 352134 16021 SH SOLE 16021 0 0 ISHARES TR MSCI USA MMENTM 46432F396 331768 2273 SH SOLE 2273 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 329789 4574 SH SOLE 4574 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 326269 5559 SH SOLE 5559 0 0 UNITED PARCEL SERVICE INC CL B 911312106 304568 1752 SH SOLE 1752 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 302969 7790 SH SOLE 7790 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 297664 2751 SH SOLE 2751 0 0 DBX ETF TR XTRACK USD HIGH 233051432 291356 8643 SH SOLE 8643 0 0 ISHARES TR US TREAS BD ETF 46429B267 290015 12765 SH SOLE 12765 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 288295 5200 SH SOLE 5200 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 276561 14718 SH SOLE 14718 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 266554 11106 SH SOLE 11106 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 254863 10142 SH SOLE 10142 0 0 BOEING CO COM 097023105 252399 1325 SH SOLE 1325 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 248116 3454 SH SOLE 3454 0 0 AMAZON COM INC COM 023135106 241416 2874 SH SOLE 2874 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 241269 5900 SH SOLE 5900 0 0 ISHARES TR CORE MSCI INTL 46435G326 231869 4142 SH SOLE 4142 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 215517 5179 SH SOLE 5179 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 212708 1220 SH SOLE 1220 0 0 UNITEDHEALTH GROUP INC COM 91324P102 212608 401 SH SOLE 401 0 0