Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SIMPLICITY WEALTHLLC | 07-10-2024 | 06-30-2024 | 1240 | 4,425,334,367 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | LARGE CAP ETF | 1 | $150,290,940 | 602,079 | 0.00 | 0.00 | 20,188 | 3.47 | 06-30-2024 |
| APPLE INC | COM | 2 | $135,786,348 | 644,698 | 0.00 | 0.00 | -19,006 | -2.86 | 06-30-2024 |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 3 | $128,364,759 | 5,821,531 | 0.00 | 0.00 | -100,701 | -1.70 | 06-30-2024 |
| MICROSOFT CORP | COM | 4 | $114,518,189 | 256,221 | 0.00 | 0.00 | -1,064 | -0.41 | 06-30-2024 |
