TD AMERITRADE INVESTMENT MANAGEMENT, LLC
Reports for
Simplicity Solutions, LLC
Filing Date
Period ended 2 years ago
Filed Nov 13, 2023 · 2y
15 quarters · since Mar 2020
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 0.0% | $0 |
| Communication Services | 0.0% | $0 |
| Consumer Cyclical | 0.0% | $0 |
| Consumer Defensive | 0.0% | $0 |
| Energy | 0.0% | $0 |
| Financial Services | 0.0% | $0 |
| Healthcare | 0.0% | $0 |
| Industrials | 0.0% | $0 |
| Real Estate | 0.0% | $0 |
| Technology | 0.0% | $0 |
| Utilities | 0.0% | $0 |
| Unclassified | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 50,117,889 | $4,248,635,153 | |
| VEA | Vanguard FTSE Developed Markets ETF | 23,630,143 | $1,091,240,003 | |
| VB | Vanguard Morningstar Small-Cap ETF | 6,787,098 | $792,190,567 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 9,869,220 | $733,010,685 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 10,938,024 | $408,371,985 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 9,821,962 | $400,479,726 | |
| BNDW | Vanguard Total World Bond ETF | 6,246,863 | $381,150,772 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 2,139,160 | $132,936,942 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | 3,320,377 | $109,432,803 | |
| — | 809,823 | $105,545,229 | ||
| VCHY | Vanguard U.S. High-Yield Corporate Bond Index ETF | 1,895,081 | $89,864,740 | |
| VIG | Vanguard Dividend Appreciation ETF | 906,111 | $75,714,635 | |
| STT | State Street Corp | 1,652,137 | $55,702,694 | |
| AFK | VanEck Africa Index ETF | 1,198,138 | $30,624,406 | |
| — | 181,776 | $18,704,750 | ||
| VIGI | Vanguard International Dividend Appreciation ETF | 262,551 | $17,952,354 | |
| BNDX | Vanguard Total International Bond ETF | 322,652 | $15,771,229 | |
| EDV | Vanguard World Funds Extended Duration ETF | 103,921 | $13,191,815 | |
| — | 555,765 | $12,135,151 | ||
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 53,519 | $5,004,026 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 149,519 | $4,094,350 | |
| SPY | Spdr S&P 500 ETF Trust | 8,591 | $3,808,218 | |
| NCLO | Nuveen AA-BBB CLO ETF | 43,212 | $1,271,116 | |
| AVGO | Broadcom Inc. | 1,073 | $930,752 | |
| MSFT | Microsoft Corp | 2,254 | $767,577 | |
| No positions match the current search. | ||||
416 tracked positions ·
$0 total
· filing declares
623 positions
· as of Sep 30, 2023
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 416 positions by value
· page 1 of 9
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Closed | 0 | $0 | — | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Closed | 0 | $0 | — | |
| BNDW |
Vanguard Total World Bond ETF
|
Closed | 0 | $0 | — | |
| CBOE |
Cboe Global Markets, Inc.
Financial Services
|
Closed | 0 | $0 | — | |
| HSY |
Hershey Co
Consumer Defensive
|
Closed | 0 | $0 | — | |
| AVGO |
Broadcom Inc.
Technology
|
Closed | 0 | $0 | — | |
|
|
Closed | 0 | $0 | — | ||
| RIO |
Rio Tinto PLC
Basic Materials
|
Closed | 0 | $0 | — | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Closed | 0 | $0 | — | |
|
|
Closed | 0 | $0 | — | ||
| ITW |
Illinois Tool Works Inc
Industrials
|
Closed | 0 | $0 | — | |
| RELX |
Relx PLC
Industrials
|
Closed | 0 | $0 | — | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Closed | 0 | $0 | — | |
| EVR |
Evercore Inc.
Financial Services
|
Closed | 0 | $0 | — | |
| SNA |
Snap-on Inc
Industrials
|
Closed | 0 | $0 | — | |
| HRB |
H&R Block Inc
Consumer Cyclical
|
Closed | 0 | $0 | — | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Closed | 0 | $0 | — | |
| BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
Financial Services
|
Closed | 0 | $0 | — | |
| HAE |
Haemonetics Corp
Healthcare
|
Closed | 0 | $0 | — | |
| VCHY |
Vanguard U.S. High-Yield Corporate Bond Index ETF
|
Closed | 0 | $0 | — | |
| C |
Citigroup Inc
Financial Services
|
Closed | 0 | $0 | — | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Closed | 0 | $0 | — | |
| CC |
Chemours Co
Basic Materials
|
Closed | 0 | $0 | — | |
| CDW |
CDW Corp
Technology
|
Closed | 0 | $0 | — | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Closed | 0 | $0 | — | |
| MDT |
Medtronic plc
Healthcare
|
Closed | 0 | $0 | — | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Closed | 0 | $0 | — | |
| GM |
General Motors Co
Consumer Cyclical
|
Closed | 0 | $0 | — | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Closed | 0 | $0 | — | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Closed | 0 | $0 | — | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Closed | 0 | $0 | — | |
| ACA |
Arcosa, Inc.
Industrials
|
Closed | 0 | $0 | — | |
| V |
Visa Inc.
Financial Services
|
Closed | 0 | $0 | — | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Closed | 0 | $0 | — | |
| CNDT |
CONDUENT Inc
Technology
|
Closed | 0 | $0 | — | |
| PRU |
Prudential Financial Inc
Financial Services
|
Closed | 0 | $0 | — | |
| GNTX |
Gentex Corp
Consumer Cyclical
|
Closed | 0 | $0 | — | |
| ALSN |
Allison Transmission Holdings Inc
Consumer Cyclical
|
Closed | 0 | $0 | — | |
| NVDA |
Nvidia Corp
Technology
|
Closed | 0 | $0 | — | |
| CMCSA |
Comcast Corp
Communication Services
|
Closed | 0 | $0 | — | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Closed | 0 | $0 | — | |
| CME |
Cme Group Inc.
Financial Services
|
Closed | 0 | $0 | — | |
| VICI |
Vici Properties Inc.
Real Estate
|
Closed | 0 | $0 | — | |
| NVS |
Novartis AG
Healthcare
|
Closed | 0 | $0 | — | |
| REG |
Regency Centers Corp
Real Estate
|
Closed | 0 | $0 | — | |
| NE |
Noble Corp plc
Energy
|
Closed | 0 | $0 | — | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Closed | 0 | $0 | — | |
|
|
Closed | 0 | $0 | — | ||
| INTC |
Intel Corp
Technology
|
Closed | 0 | $0 | — | |
| TT |
Trane Technologies plc
Industrials
|
Closed | 0 | $0 | — |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.