0001214659-20-006187.txt : 20200708 0001214659-20-006187.hdr.sgml : 20200708 20200708133406 ACCESSION NUMBER: 0001214659-20-006187 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200708 DATE AS OF CHANGE: 20200708 EFFECTIVENESS DATE: 20200708 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: 201017935 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 06-30-2020 06-30-2020 false Wealthsimple US, Ltd.

20 JAY STREET UNIT 928 BROOKLYN NY 11201

13F HOLDINGS REPORT 028-20243 N Naomi Kantrowitz 917-670-4977 /Naomi Kantrowitz/ Brooklyn NY 07-07-2020 0 32 131477 INFORMATION TABLE 2 infotable.xml VANGUARD WORLD FD ESG INTL STK ETF 921910725 20249 420968 SH SOLE 420968 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 17173 304539 SH SOLE 304539 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 13854 166255 SH SOLE 166255 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 13473 287202 SH SOLE 287202 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10542 67347 SH SOLE 67347 0 0 ISHARES TR CORE MSCI INTL 46435G326 9778 191320 SH SOLE 191320 0 0 ISHARES INC MIN VOL GBL ETF 464286525 6889 78659 SH SOLE 78659 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 6822 131200 SH SOLE 131200 0 0 ISHARES TR NATIONAL MUN ETF 464288414 6650 57626 SH SOLE 57626 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4725 75961 SH SOLE 75961 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3398 38468 SH SOLE 38468 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3202 54474 SH SOLE 54474 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 3160 29295 SH SOLE 29295 0 0 ISHARES TR CORE S&P TTL STK 464287150 1761 25355 SH SOLE 25355 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1740 58480 SH SOLE 58480 0 0 ISHARES TR MSCI LW CRB TG 46434V464 1526 12629 SH SOLE 12629 0 0 ISHARES TR GNMA BOND ETF 46429B333 813 15832 SH SOLE 15832 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 596 1933 SH SOLE 1933 0 0 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 570 17306 SH SOLE 17306 0 0 ISHARES TR CORE US AGGBD ET 464287226 530 4487 SH SOLE 4487 0 0 AMAZON COM INC COM 023135106 477 173 SH SOLE 173 0 0 SPDR SER TR SSGA GNDER ETF 78468R747 417 5862 SH SOLE 5862 0 0 ISHARES TR MSCI KLD400 SOC 464288570 373 3161 SH SOLE 3161 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 368 7491 SH SOLE 7491 0 0 ISHARES TR CORE INTL AGGR 46435G672 351 6298 SH SOLE 6298 0 0 SQUARE INC CL A 852234103 342 3258 SH SOLE 3258 0 0 APPLE INC COM 037833100 337 923 SH SOLE 923 0 0 JOHNSON & JOHNSON COM 478160104 334 2378 SH SOLE 2378 0 0 PROCTER AND GAMBLE CO COM 742718109 286 2393 SH SOLE 2393 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 259 1006 SH SOLE 1006 0 0 ISHARES TR CORE MSCI EAFE 46432F842 257 4489 SH SOLE 4489 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 225 1042 SH SOLE 1042 0 0