0001062993-23-015331.txt : 20230726 0001062993-23-015331.hdr.sgml : 20230726 20230726142203 ACCESSION NUMBER: 0001062993-23-015331 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230726 DATE AS OF CHANGE: 20230726 EFFECTIVENESS DATE: 20230726 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: 231112642 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 06-30-2023 06-30-2023 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 07-26-2023 0 77 160819112 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ISHARES TR RUS TP200 GR ETF 464289438 16898466 106575 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 15325044 257954 SH SOLE 0 0 0 ISHARES TR RUS TP200 VL ETF 464289420 11824803 175338 SH SOLE 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 8143027 85348 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 7484941 162751 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 7347128 149059 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 7222995 147589 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 7167360 16081 SH SOLE 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 6839550 136545 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 6330383 57633 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4632026 78964 SH SOLE 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 4352327 95719 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4297135 74435 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4146869 54838 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 3228934 33415 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 2845759 124269 SH SOLE 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2672419 19815 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2151258 7818 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1942973 12311 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1892385 29787 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1659700 4075 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1598029 14973 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 1542177 16535 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1497331 15364 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1267911 49977 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 1187459 10907 SH SOLE 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1186852 37762 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 1183634 39586 SH SOLE 0 0 0 LOWES COS INC COM 548661107 1082181 4795 SH SOLE 0 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 967934 33679 SH SOLE 0 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 953143 22995 SH SOLE 0 0 0 WALMART INC COM 931142103 932973 5936 SH SOLE 0 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 859603 13221 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 775867 12717 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 775545 5111 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 764844 10121 SH SOLE 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 758457 11378 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 739137 9944 SH SOLE 0 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 693210 31639 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 676973 9637 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 654293 1921 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 634608 22043 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 615739 20915 SH SOLE 0 0 0 APPLE INC COM 037833100 588438 3034 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 555688 10664 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 552280 3098 SH SOLE 0 0 0 SYSCO CORP COM 871829107 544498 7338 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 535225 6978 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 507591 15599 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 471405 5447 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 389053 2077 SH SOLE 0 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 383463 3462 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 377443 1819 SH SOLE 0 0 0 EA SERIES TRUST FREEDOM DAY 02072L847 370694 14358 SH SOLE 0 0 0 3M CO COM 88579Y101 360936 3606 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 349329 2151 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 328507 2520 SH SOLE 0 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 319117 11280 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 313508 1749 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 306955 7192 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 295201 3215 SH SOLE 0 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 286768 9524 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 275602 6380 SH SOLE 0 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 273491 8181 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 273184 965 SH SOLE 0 0 0 ISHARES TR CORE MSCI INTL 46435G326 271617 4444 SH SOLE 0 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 267265 11555 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 265150 3355 SH SOLE 0 0 0 BOEING CO COM 097023105 262683 1244 SH SOLE 0 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 240432 9201 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 227006 5139 SH SOLE 0 0 0 ISHARES TR US INFRASTRUC 46435U713 209548 5362 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 209084 5140 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 205614 11138 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 203244 5912 SH SOLE 0 0 0 PERPETUA RESOURCES CORP COM 714266103 36700 10000 SH SOLE 0 0 0 GOLDMINING INC COM 38149E101 9011 10000 SH SOLE 0 0 0