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
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0001913243
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06-30-2023
06-30-2023
Simplicity Wealth,LLC
86 SUMMIT AVE
303
SUMMIT
NJ
07901
13F HOLDINGS REPORT
028-22336
N
ERIN MCCANN
PRESIDENT
952 831 0039
ERIN MCCANN
SUMMIT
NJ
07-26-2023
0
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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
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7222995
147589
SH
SOLE
0
0
0
ISHARES TR
CORE S&P500 ETF
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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
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6330383
57633
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
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78964
SH
SOLE
0
0
0
ISHARES TR
CORE TOTAL USD
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95719
SH
SOLE
0
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
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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
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33415
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SOLE
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0
0
ISHARES TR
US TREAS BD ETF
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SOLE
0
0
0
ISHARES TR
MSCI USA QLT FCT
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SOLE
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0
0
ISHARES TR
RUS 1000 GRW ETF
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SH
SOLE
0
0
0
ISHARES TR
RUS 1000 VAL ETF
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SH
SOLE
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0
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
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SH
SOLE
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0
VANGUARD INDEX FDS
S&P 500 ETF SHS
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SH
SOLE
0
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
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SH
SOLE
0
0
0
ISHARES TR
MBS ETF
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SH
SOLE
0
0
0
ISHARES TR
ESG AWR MSCI USA
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SH
SOLE
0
0
0
SPDR SER TR
PORTFOLIO AGRGTE
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SOLE
0
0
0
ISHARES TR
U.S. TECH ETF
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10907
SH
SOLE
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0
0
GLOBAL X FDS
US INFR DEV ETF
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37762
SH
SOLE
0
0
0
SPDR SER TR
PORTFOLIO LN TSR
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1183634
39586
SH
SOLE
0
0
0
LOWES COS INC
COM
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1082181
4795
SH
SOLE
0
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
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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
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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
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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
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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
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471405
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SH
SOLE
0
0
0
ISHARES TR
RUSSELL 2000 ETF
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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
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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
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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