PRESIDENT

0001062993-24-001494.txt : 20240129 0001062993-24-001494.hdr.sgml : 20240129 20240129142945 ACCESSION NUMBER: 0001062993-24-001494 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240129 DATE AS OF CHANGE: 20240129 EFFECTIVENESS DATE: 20240129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Simplicity Wealth,LLC CENTRAL INDEX KEY: 0001913243 ORGANIZATION NAME: IRS NUMBER: 833356969 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22336 FILM NUMBER: 24572780 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 X0202 13F-HR LIVE false true false 0001913243 XXXXXXXX 12-31-2023 12-31-2023 false 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 01-25-2024 0 180 258367415 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ISHARES TR NATIONAL MUN ETF 464288414 2718224 25074 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 213516 3531 SH SOLE 0 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 368260 15751 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 629786 1325 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 482859 1132 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 735576 6843 SH SOLE 0 0 0 PEPSICO INC COM 713448108 843825 4968 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 840763 28588 SH SOLE 0 0 0 ADOBE INC COM 00724F101 562594 943 SH SOLE 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 686929 9454 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 266896 2425 SH SOLE 0 0 0 GENUINE PARTS CO COM 372460105 441415 3187 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 651231 9041 SH SOLE 0 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 653767 8378 SH SOLE 0 0 0 LOWES COS INC COM 548661107 1149976 5167 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 942804 2687 SH SOLE 0 0 0 TARGET CORP COM 87612E106 209816 1473 SH SOLE 0 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 3903361 26528 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 604173 2460 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 453958 22015 SH SOLE 0 0 0 GRAINGER W W INC COM 384802104 436720 527 SH SOLE 0 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 200718 2365 SH SOLE 0 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 214221 1979 SH SOLE 0 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1101254 11425 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 1568325 10322 SH SOLE 0 0 0 APPLE INC COM 037833100 1058347 5497 SH SOLE 0 0 0 CUMMINS INC COM 231021106 537595 2244 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 1390496 9489 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 599285 3516 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM 194162103 644376 8084 SH SOLE 0 0 0 NORFOLK SOUTHN CORP COM 655844108 461650 1953 SH SOLE 0 0 0 ISHARES TR EAFE SML CP ETF 464288273 233024 3765 SH SOLE 0 0 0 BOEING CO COM 097023105 367531 1410 SH SOLE 0 0 0 LINDE PLC SHS G54950103 635178 1547 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 1526850 52559 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 1494236 12173 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 319168 6846 SH SOLE 0 0 0 WALMART INC COM 931142103 2081930 13206 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853 1362044 60847 SH SOLE 0 0 0 AIRBNB INC COM CL A 009066101 243827 1791 SH SOLE 0 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 414404 14510 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 591906 2753 SH SOLE 0 0 0 NIKE INC CL B 654106103 575095 5297 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 443357 4978 SH SOLE 0 0 0 AUTODESK INC COM 052769106 211097 867 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 8391234 181002 SH SOLE 0 0 0 ISHARES TR CORE TOTAL USD 46434V613 9021016 195811 SH SOLE 0 0 0 ISHARES TR HIGH YLD BD FCTR 46435G250 253812 5494 SH SOLE 0 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 311815 9163 SH SOLE 0 0 0 ISHARES TR RUS TP200 VL ETF 464289420 11762493 167629 SH SOLE 0 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 264629 4076 SH SOLE 0 0 0 ISHARES TR US TREAS BD ETF 46429B267 1102657 47858 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 369457 2172 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 214757 2148 SH SOLE 0 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 210003 15790 SH SOLE 0 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 346154 8851 SH SOLE 0 0 0 CHURCH & DWIGHT CO INC COM 171340102 661979 7001 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 310726 2870 SH SOLE 0 0 0 SALESFORCE INC COM 79466L302 389710 1481 SH SOLE 0 0 0 BROADCOM INC COM 11135F101 291665 261 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1144027 20378 SH SOLE 0 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 299370 6712 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 244622 1640 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 230402 646 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 7972229 157616 SH SOLE 0 0 0 AMPHENOL CORP NEW CL A 032095101 475923 4801 SH SOLE 0 0 0 SYSCO CORP COM 871829107 549883 7519 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 213438 1377 SH SOLE 0 0 0 ISHARES TR S&P 100 ETF 464287101 1204658 5393 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 478527 16598 SH SOLE 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 483101 2348 SH SOLE 0 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 236358 6859 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 1025275 3938 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 612200 4344 SH SOLE 0 0 0 ISHARES TR BROAD USD HIGH 46435U853 368902 10149 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 320027 7787 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4927639 83069 SH SOLE 0 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 415938 13413 SH SOLE 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 8282295 85517 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 16681079 34925 SH SOLE 0 0 0 ELI LILLY & CO COM 532457108 286862 492 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 388987 2474 SH SOLE 0 0 0 BLUE RIDGE BANKSHARES INC VA COM 095825105 37378 12336 SH SOLE 0 0 0 MEDTRONIC PLC SHS G5960L103 578720 7025 SH SOLE 0 0 0 PERPETUA RESOURCES CORP COM 714266103 31700 10000 SH SOLE 0 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 367035 15766 SH SOLE 0 0 0 ISHARES TR US INFRASTRUC 46435U713 324502 8058 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 726581 4636 SH SOLE 0 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 278709 3863 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 233621 440 SH SOLE 0 0 0 PAYPAL HLDGS INC COM 70450Y103 240420 3915 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 451292 2524 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 338556 4495 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 272552 3353 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 623779 23180 SH SOLE 0 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 303601 5194 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COM 009158106 536100 1958 SH SOLE 0 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 229060 4405 SH SOLE 0 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 287354 6853 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1640387 14824 SH SOLE 0 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 311051 1337 SH SOLE 0 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 511213 3000 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2740823 16586 SH SOLE 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 626786 5351 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 6735674 57921 SH SOLE 0 0 0 ZOETIS INC CL A 98978V103 211829 1073 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 2106684 37687 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 343639 4672 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 567624 2167 SH SOLE 0 0 0 ISHARES TR TRS FLT RT BD 46434V860 3009153 59623 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 431228 5664 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3436248 42371 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1149397 5972 SH SOLE 0 0 0 DBX ETF TR XTRACK USD HIGH 233051432 477959 13445 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 550582 2363 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2206076 35854 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 752981 2173 SH SOLE 0 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 1718308 16377 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 533218 5372 SH SOLE 0 0 0 ISHARES TR CORE MSCI INTL 46435G326 300212 4716 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 223893 3512 SH SOLE 0 0 0 ISHARES TR USD INV GRDE ETF 464288620 7281762 142055 SH SOLE 0 0 0 GOLDMINING INC COM 38149E101 9742 10000 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 594022 1311 SH SOLE 0 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 775620 6948 SH SOLE 0 0 0 COCA COLA CO COM 191216100 665499 11293 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 500517 10169 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1003174 1905 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 16954370 284183 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 687002 1387 SH SOLE 0 0 0 EA SERIES TRUST FREEDOM DAY 02072L847 411800 14373 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 536055 1101 SH SOLE 0 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 248296 4222 SH SOLE 0 0 0 TESLA INC COM 88160R101 547898 2205 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 594270 1451 SH SOLE 0 0 0 3M CO COM 88579Y101 487425 4459 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1066195 14197 SH SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 553598 3091 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 277430 7359 SH SOLE 0 0 0 ISHARES INC MSCI EMRG CHN 46434G764 537012 9692 SH SOLE 0 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 208908 12160 SH SOLE 0 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3092268 7079 SH SOLE 0 0 0 SERVICENOW INC COM 81762P102 462751 655 SH SOLE 0 0 0 ISHARES TR RUS TP200 GR ETF 464289438 19028987 108601 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 239351 3779 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 979266 13595 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 2104543 5597 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 508754 7810 SH SOLE 0 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 350004 12944 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3155624 10409 SH SOLE 0 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 256813 14810 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 5104982 199102 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 710295 6515 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 605231 3015 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 819163 4285 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG EMG MK 78468R515 260376 10689 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 602186 6272 SH SOLE 0 0 0 META PLATFORMS INC CL A 30303M102 361039 1020 SH SOLE 0 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 286269 5976 SH SOLE 0 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 520806 23261 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 364196 10285 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 436235 20597 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 3127248 33240 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 902544 13872 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1340267 9827 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 394205 2822 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 368469 17348 SH SOLE 0 0 0 BANK AMERICA CORP COM 060505104 223989 6652 SH SOLE 0 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 224694 5141 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 4710109 45090 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4206621 72118 SH SOLE 0 0 0 EMERSON ELEC CO COM 291011104 571230 5869 SH SOLE 0 0 0 CLOROX CO DEL COM 189054109 528866 3709 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 399288 1904 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF 464288877 9482143 181999 SH SOLE 0 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 697297 20503 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 514630 27683 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2713472 27442 SH SOLE 0 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 303158 10180 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 207314 9313 SH SOLE 0 0 0