Simplicity Solutions, LLC Q2 2023 vs. Q3 2023 13F Holdings Comparison

Introduction:

The 13F filings provide valuable insights into the stock holdings of major investment firms. In this blog post, we will analyze the changes in Simplicity Solutions, LLC's holdings between Q2 2023 and Q3 2023. By comparing the number of shares and the value of these holdings, we can gain a better understanding of their investment strategy. Let's dive in and explore the key findings.

Simmplrifyings: Internal Adjustments:

During the period from Q2 2023 to Q3 2023, Simplicity Solutions, LLC made several adjustments to their portfolio. While some stocks saw an increase in holdings, others experienced a decrease. Let's take a closer look at the changes.

Top Holdings:

1. SPROTT PHYSICAL GOLD & SILVER TRUST (CEF): Simplicity Solutions, LLC maintained its position in this trust, with a slight increase in the number of shares from 6,231,413 to 6,253,330. However, there was a decrease in the value of the holdings from $112,290,000 to $108,307,000.

2. APPLE INC (AAPL): Simplicity Solutions, LLC reduced its holdings of Apple Inc, with a significant decrease in the number of shares from 662,532 to 621,267. The value of the holdings also dropped from $128,511,000 to $106,224,000.

3. VANGUARD INDEX FDS (VV): Simplicity Solutions, LLC significantly reduced its holdings of Vanguard Index Funds, with a decrease in the number of shares from 760,486 to 541,429. The value of the holdings also decreased from $154,165,000 to $105,952,000.

4. VANGUARD INDEX FDS (VTV): Simplicity Solutions, LLC maintained its position in Vanguard Index Funds, with a marginal increase in the number of shares from 560,642 to 561,225. However, the value of the holdings decreased from $79,667,000 to $77,409,000.

5. SPDR S&P 500 ETF TR (SPY): Simplicity Solutions, LLC reduced its holdings of SPDR S&P 500 ETF, with a decrease in the number of shares from 183,552 to 179,930. The value of the holdings also decreased from $81,364,000 to $76,916,000.

Significant Changes:

1. MICROSOFT CORP (MSFT): Simplicity Solutions, LLC reduced its holdings of Microsoft Corp, with a decrease in the number of shares from 237,883 to 228,631. The value of the holdings also decreased from $81,008,000 to $72,030,000.

2. VANGUARD INDEX FDS (VO): Simplicity Solutions, LLC significantly reduced its holdings of Vanguard Index Funds, with a decrease in the number of shares from 458,290 to 330,595. The value of the holdings also decreased from $100,897,000 to $68,843,000.

3. VANGUARD MUN BD FDS (VTEB): Simplicity Solutions, LLC decreased its holdings of Vanguard Municipal Bond Funds, with a decrease in the number of shares from 1,597,204 to 1,357,062. The value of the holdings also decreased from $80,211,000 to $65,274,000.

Conclusion:

In conclusion, Simplicity Solutions, LLC made several adjustments to its portfolio during Q2 2023 and Q3 2023. While some stocks saw an increase in holdings, others experienced a decrease. It is important to note that these filings provide a snapshot of a specific period and should not be considered as investment advice. Investors should conduct thorough research before making any investment decisions.