Simplicity Solutions, LLC
CIK 1486066 · Holdings on Dec 31, 2023 · First reported Jan 29, 2024
Top ten holdings
Q4 2023- MRTX5.03%
- AAPL3.37%
- VV3.36%
- CEF3.15%
- MSFT2.42%
- SPY2.40%
- VTV2.27%
- VO2.16%
- VTEB1.94%
- PHYS1.72%
Share classes counted separately27.82%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MRTXMIRATI THERAPEUTICS INC View history and evidence | $184.24M | 5.03% | 3.14M shares | — | ↗▾ | |
| 02 | AAPLAPPLE INC View history and evidence | $123.30M | 3.37% | 640.44K shares | — | ↗▾ | |
| 03 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $122.97M | 3.36% | 563.70K shares | — | ↗▾ | |
| 04 | CEFSPROTT PHYSICAL GOLD AND SILTR UNIT View history and evidence | $115.26M | 3.15% | 6.02M shares | — | ↗▾ | |
| 05 | MSFTMICROSOFT CORP View history and evidence | $88.53M | 2.42% | 235.43K shares | — | ↗▾ | |
| 06 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $87.82M | 2.40% | 184.77K shares | — | ↗▾ | |
| 07 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $83.05M | 2.27% | 555.55K shares | — | ↗▾ | |
| 08 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $79.15M | 2.16% | 340.24K shares | — | ↗▾ | |
| 09 | VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | $71.08M | 1.94% | 1.39M shares | — | ↗▾ | |
| 10 | PHYSSPROTT PHYSICAL GOLD TRUSTUNIT View history and evidence | $62.82M | 1.72% | 3.94M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 53
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 29260Y109 ENDEAVOR GROUP HOLD-CLASS A | Non-derivative | — | — | SEC filing ↗ | |
| PDBC INVESCO OPTIMUM YIELD DIVERS | Non-derivative | — | — | SEC filing ↗ | |
| VDC VANGUARD CONSUMER STAPLE ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 53 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1486066 · Period Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Jan 29, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3659579830
}Research all 1,070 reported holdings.
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