0001214659-20-004205.txt : 20200508 0001214659-20-004205.hdr.sgml : 20200508 20200508141608 ACCESSION NUMBER: 0001214659-20-004205 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200508 DATE AS OF CHANGE: 20200508 EFFECTIVENESS DATE: 20200508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wealthsimple US, Ltd. CENTRAL INDEX KEY: 0001811613 IRS NUMBER: 814173465 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20243 FILM NUMBER: 20859967 BUSINESS ADDRESS: STREET 1: 20 JAY STREET UNIT 928 CITY: BROOKLYN STATE: NY ZIP: 11201 BUSINESS PHONE: 855-510-8948 MAIL ADDRESS: STREET 1: 20 JAY STREET UNIT 928 CITY: BROOKLYN STATE: NY ZIP: 11201 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001811613 XXXXXXXX 12-31-2019 12-31-2019 false Wealthsimple US, Ltd.

20 Jay Street Unit 928 Brooklyn NY 11201

13F HOLDINGS REPORT 028-20243 N Naomi Kantrowitz 917-670-4977 /s/ Naomi Kantrowitz Brooklyn NY 05-07-2020 0 31 125837 INFORMATION TABLE 2 infotable.xml ISHARES TR MSCI LW CRB TG 46434V464 21924 169415 SH SOLE 169415 0 0 ISHARES TR GNMA BOND ETF 46429B333 12636 251666 SH SOLE 251666 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11187 68372 SH SOLE 68372 0 0 ISHARES TR CORE MSCI INTL 46435G326 10994 188997 SH SOLE 188997 0 0 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 8420 265879 SH SOLE 265879 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 7001 76568 SH SOLE 76568 0 0 ISHARES INC MIN VOL GBL ETF 464286525 6719 70112 SH SOLE 70112 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 6613 112737 SH SOLE 112737 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 6009 83427 SH SOLE 83427 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 5956 153227 SH SOLE 153227 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 5842 75631 SH SOLE 75631 0 0 ISHARES TR MSCI KLD400 SOC 464288570 5430 45202 SH SOLE 45202 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 4979 99705 SH SOLE 99705 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3464 30413 SH SOLE 30413 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2456 29281 SH SOLE 29281 0 0 ISHARES TR CORE S&P TTL STK 464287150 960 13209 SH SOLE 13209 0 0 ISHARES TR CORE US AGGBD ET 464287226 630 5605 SH SOLE 5605 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 620 1927 SH SOLE 1927 0 0 ISHARES TR CORE INTL AGGR 46435G672 412 7522 SH SOLE 7522 0 0 ISHARES TR CORE MSCI EAFE 46432F842 400 6128 SH SOLE 6128 0 0 SQUARE INC CL A 852234103 362 5780 SH SOLE 5780 0 0 AMAZON COM INC COM 023135106 336 182 SH SOLE 182 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 329 2845 SH SOLE 2845 0 0 JOHNSON & JOHNSON COM 478160104 327 2241 SH SOLE 2241 0 0 PROCTER & GAMBLE CO COM 742718109 291 2328 SH SOLE 2328 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 285 1000 SH SOLE 1000 0 0 APPLE INC COM 037833100 269 918 SH SOLE 918 0 0 ISHARES INC CORE MSCI EMKT 46434G103 265 4925 SH SOLE 4925 0 0 ISHARES TR MSCI USA ESG SLC 464288802 253 1888 SH SOLE 1888 0 0 NEW JERSEY RES COM 646025106 246 5528 SH SOLE 5528 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 222 3791 SH SOLE 3791 0 0