Managers / Q4 2019 · view latest →
Simplicity Solutions, LLC
CIK 0001486066 · 3600 AMERICAN BLVD. W, SUITE 750, MINNEAPOLIS, MN, 55431 · 952-831-0039
Reported Value
$3.3B
Q4 2019
Positions
826
Filings on Record
21
2019–present window
Filed
Feb 12, 2020
original filing
Summary
Simplicity Solutions, Llc reported $3.3B in U.S.-listed holdings across 826 positions for Q4 2019.
Its largest position, VOO, represents 9.2% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2023 | $3.7B | 1,070 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $3.1B | 994 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $3.7B | 1,057 | Jul 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $3.8B | 1,176 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $735.0B | 667 | Feb 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $690M | 644 | Oct 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $771M | 634 | Jul 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $814M | 624 | May 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $896M | 457 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $650M | 579 | Nov 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $454M | 484 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $6.7B | 934 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $5.4B | 857 | Nov 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $5.1B | 871 | Aug 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $3.2B | 718 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $3.3B | 826 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $2.5B | 710 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $2.3B | 655 | Aug 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.7B | 748 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $773M | 615 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.