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Livermore
Livermore
ZHEN

Sawtooth Solutions, LLC

SEC CIK
0001486066
Latest filing
Jan 29, 2024

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Sep 1, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
512
+28 vs. Q1 2021
Portfolio value
$505.4M
+$51.1M (+11.3%) vs. Q1 2021
Filed
Sep 1, 2021
SEC
Holdings of Sawtooth Solutions, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard S&P 500 ETF922908363ETF47,643$18.7M3.7%+117+0.2%Added–
iShares Core S&P 500 ETF464287200ETF39,183$16.8M3.3%+1,836+4.9%Added–
AAPLApple Inc.Stock98,976$13.6M2.7%+13,259+15.5%AddedHistory
MSFTMicrosoft CorpStock49,658$13.5M2.7%+8,340+20.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF27,848$11.9M2.4%+5,278+23.4%AddedHistory
ARK Innovation ETF00214Q104ETF68,568$8.97M1.8%+61,947+935.6%Added–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL198,257$8.74M1.7%−4,705−2.3%Reduced–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF74,195$8.23M1.6%+188+0.3%Added–
Nushares ETF Tr67092P102NUVEEN ENHNC YLD323,263$8.06M1.6%+16,222+5.3%Added–
Ssga Active Tr78470P507ST STR SECTO ETF247,319$7.75M1.5%+4,909+2.0%Added–
AMZNAmazon Com IncStock2,228$7.66M1.5%+293+15.1%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD137,782$7.62M1.5%+13,824+11.2%Added–
Ssga Active Tr78470P408STATE STREET US145,974$6.48M1.3%+29,617+25.5%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF33,282$5.78M1.1%−1,748−5.0%Reduced–
Invesco QQQ Trust Series I46090E103ETF15,531$5.50M1.1%+980+6.7%Added–
ProShares Tr74347R842PSHS ULTRUSS200090,042$5.39M1.1%−7,456−7.6%ReducedConverted for a 2-for-1 split–
METAMeta Platforms, Inc.Stock14,598$5.08M1.0%+2,302+18.7%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF32,423$4.79M0.9%−9,956−23.5%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF119,580$4.40M0.9%+25,243+26.8%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF92,784$4.22M0.8%+26,662+40.3%Added–
GOOGLAlphabet Inc.Stock1,663$4.06M0.8%+170+11.4%AddedHistory
GOOGAlphabet Inc.Stock1,601$4.01M0.8%+397+33.0%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN209,371$3.91M0.8%+30,759+17.2%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF70,051$3.61M0.7%−638−0.9%Reduced–
TSLATesla, Inc.Stock4,850$3.30M0.7%+6+0.1%AddedHistory
UNHUnitedHealth Group IncStock7,587$3.04M0.6%+2,036+36.7%AddedHistory
VVisa Inc.Stock12,626$2.95M0.6%+3,506+38.4%AddedHistory
JPMJPMorgan Chase & CoStock18,854$2.93M0.6%+2,484+15.2%AddedHistory
AVGOBroadcom Inc.Stock5,899$2.81M0.6%+816+16.1%AddedHistory
The Alger ETF Trust015564107MID CAP 40 ETF132,731$2.77M0.5%+132,731New–
iShares Core MSCI Eafe ETF46432F842ETF36,828$2.76M0.5%+1,842+5.3%Added–
JNJJohnson & JohnsonStock16,632$2.74M0.5%+3,559+27.2%AddedHistory
SPDR Series Trust78464A656ST STR TIPS ETF86,040$2.68M0.5%−45,588−34.6%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF49,313$2.68M0.5%−54,002−52.3%Reduced–
NVDANVIDIA CorpStock3,031$2.42M0.5%+529+21.1%AddedHistory
HDHome Depot, Inc.Stock7,528$2.40M0.5%+2,167+40.4%AddedHistory
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF74,170$2.36M0.5%+14,782+24.9%Added–
Pacer Trendpilot US Bond ETF69374H642ETF83,828$2.32M0.5%+83,828New–
iShares Tr464288273EAFE SML CP ETF31,322$2.32M0.5%+2,463+8.5%Added–
CMCSAComcast CorpStock39,452$2.25M0.4%+7,549+23.7%AddedHistory
VZVerizon Communications IncStock39,924$2.24M0.4%+6,874+20.8%AddedHistory
CSCOCisco Systems, Inc.Stock41,525$2.20M0.4%+9,564+29.9%AddedHistory
BRK.BBerkshire Hathaway IncStock7,846$2.18M0.4%+994+14.5%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF11,621$2.08M0.4%−1,248−9.7%Reduced–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF49,091$2.05M0.4%+49,091New–
Vanguard Morningstar Total Stock Market ETF922908769ETF8,956$2.00M0.4%+15+0.2%Added–
ABTAbbott LaboratoriesStock17,093$1.98M0.4%+4,895+40.1%AddedHistory
CVXChevron CorpStock18,666$1.96M0.4%+3,514+23.2%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF44,141$1.94M0.4%−12,486−22.0%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR15,941$1.92M0.4%+825+5.5%AddedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF61,235$1.84M0.4%−17,897−22.6%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF7,672$1.82M0.4%+1,325+20.9%Added–
ASMLASML Holding NVADR2,532$1.75M0.3%−2−0.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock5,996$1.75M0.3%−469−7.3%ReducedHistory
WMTWalmart Inc.Stock12,202$1.72M0.3%+2,575+26.7%AddedHistory
PMPhilip Morris International Inc.Stock17,166$1.70M0.3%+3,011+21.3%AddedHistory
BACBank of America CorpStock41,049$1.69M0.3%+7,326+21.7%AddedHistory
INTCIntel CorpStock30,121$1.69M0.3%+7,206+31.4%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF14,729$1.66M0.3%+1,212+9.0%Added–
PGProcter & Gamble CoStock12,298$1.66M0.3%+535+4.5%AddedHistory
DISWalt Disney CoStock9,309$1.64M0.3%+1,132+13.8%AddedHistory
PFEPfizer IncStock41,715$1.63M0.3%+7,978+23.6%AddedHistory
HONHoneywell International IncCOM7,448$1.63M0.3%+2,552+52.1%AddedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD81,124$1.63M0.3%+7,273+9.8%Added–
ADBEAdobe Inc.Stock2,773$1.62M0.3%+962+53.1%AddedHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD30,262$1.62M0.3%−7,109−19.0%Reduced–
IAUiShares Gold TrustETF45,127$1.52M0.3%+1,318+3.0%AddedConverted for a 1-for-2 splitHistory
iShares Tr464288687PFD AND INCM SEC38,528$1.51M0.3%+14,536+60.6%Added–
TAT&T Inc.Stock52,578$1.51M0.3%+9,984+23.4%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF36,027$1.49M0.3%−9,733−21.3%Reduced–
MAMastercard IncStock4,048$1.48M0.3%+830+25.8%AddedHistory
ABBVAbbVie Inc.Stock13,124$1.48M0.3%+3,044+30.2%AddedHistory
PEPPepsiCo IncStock9,881$1.46M0.3%+3,405+52.6%AddedHistory
DHRDanaher CorpStock5,392$1.45M0.3%+506+10.4%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF31,050$1.44M0.3%+26,144+532.9%Added–
UPSUnited Parcel Service IncStock6,649$1.38M0.3%+2,367+55.3%AddedHistory
EBAYeBay IncCOM19,609$1.38M0.3%+4,022+25.8%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF29,043$1.37M0.3%+15,562+115.4%Added–
ACNAccenture plcStock4,432$1.31M0.3%+1,774+66.7%AddedHistory
SBUXStarbucks CorpStock11,669$1.30M0.3%+5,846+100.4%AddedHistory
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF49,270$1.30M0.3%+10,788+28.0%Added–
AMATApplied Materials IncStock9,133$1.30M0.3%+1,013+12.5%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF4,819$1.29M0.3%−1,778−27.0%Reduced–
COSTCostco Wholesale CorpStock3,233$1.28M0.3%+567+21.3%AddedHistory
NFLXNetflix IncStock2,422$1.28M0.3%+384+18.8%AddedHistory
MUMicron Technology IncStock14,958$1.27M0.3%+3,222+27.5%AddedHistory
GLDSPDR Gold TrustETF7,517$1.25M0.2%+407+5.7%AddedHistory
NVSNovartis AGADR13,602$1.24M0.2%+1,769+14.9%AddedHistory
BGBunge Global SACOM15,854$1.24M0.2%+2,279+16.8%AddedHistory
XOMExxonMobil Holdings CorpCOM19,541$1.23M0.2%+3,252+20.0%AddedHistory
SNYSanofiSPONSORED ADR23,335$1.23M0.2%+4,250+22.3%AddedHistory
MDTMedtronic plcStock9,788$1.22M0.2%+778+8.6%AddedHistory
LLYEli Lilly & CoStock5,206$1.20M0.2%+919+21.4%AddedHistory
GGGGraco IncCOM15,636$1.18M0.2%+1,121+7.7%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF17,602$1.18M0.2%+74+0.4%Added–
QCOMQualcomm IncStock8,163$1.17M0.2%+2,299+39.2%AddedHistory
ROKURoku, IncCOM CL A2,531$1.16M0.2%+308+13.9%AddedHistory
ZBRAZebra Technologies CorpCL A2,193$1.16M0.2%+287+15.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,295$1.16M0.2%+378+19.7%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF9,947$1.15M0.2%−9,399−48.6%Reduced–

Sold out since Q1 2021 (72)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Sawtooth Solutions, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Vanguard Short-Term Bond ETF921937827ETF60,741$4.99M1.1%–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL36,592$4.86M1.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF39,475$4.03M0.9%–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW14,704$3.68M0.8%–
iShares Russell Mid-Cap Value ETF464287473ETF27,849$3.04M0.7%–
iShares Tr464288885EAFE GRWTH ETF22,978$2.31M0.5%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF58,184$2.21M0.5%–
iShares Tr46435G409MSCI INTL VLU FT67,263$1.70M0.4%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF15,363$1.25M0.3%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF8,857$1.20M0.3%–
iShares Tr46432F859CORE 1 5 YR USD19,294$990.0K0.2%–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI55,248$922.0K0.2%–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH4,552$885.0K0.2%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,966$813.0K0.2%–
iShares Tr46434V613CORE UNIVRSL USD15,407$813.0K0.2%–
Vanguard Whitehall FDS921946810INTL DVD ETF9,565$792.0K0.2%–
SPDR Series Trust78464A821ST STR SP400GRW6,530$490.0K0.1%–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL9,443$459.0K0.1%–
Vanguard Total International Bond ETF92203J407ETF7,804$446.0K0.1%–
JPMorgan Ultra-Short Income ETF46641Q837ETF8,498$431.0K0.1%–
Vanguard Scottsdale FDS92206C623VNG RUS2000GRW1,958$428.0K0.1%–
iShares Tr464287630RUS 2000 VAL ETF2,565$409.0K0.1%–
DEODiageo PLCSPON ADR NEW2,227$366.0K0.1%History
WSMWilliams Sonoma IncCOM2,018$362.0K0.1%History
BIGGQFormer BL Stores IncCOM5,249$358.0K0.1%History
iShares S&P Small-Cap 600 Value ETF464287879ETF3,315$334.0K0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND3,359$330.0K0.1%–
BLDRBuilders FirstSource, Inc.Stock6,854$318.0K0.1%History
Vanguard World FD921910873MEGA CAP INDEX2,258$317.0K0.1%–
CBRECbre Group, Inc.CL A3,998$316.0K0.1%History
HZOMarinemax IncCOM6,399$316.0K0.1%History
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,404$308.0K0.1%–
ENTGEntegris IncCOM2,696$301.0K0.1%History
APEIAmerican Public Education IncStock8,294$296.0K0.1%History
LGNDLigand Pharmaceuticals IncCOM NEW1,938$295.0K0.1%History
FWRDForward Air CorpCOM3,277$291.0K0.1%History
DBX ETF Tr233051432XTRACK USD HIGH5,734$287.0K0.1%–
iShares Tr46434V860TRS FLT RT BD5,651$284.0K0.1%–
PCARPaccar IncCOM3,044$283.0K0.1%History
SPDR Series Trust78464A284ST NUVE HIGH ETF4,777$283.0K0.1%–
WLKPWestlake Chemical Partners LPCOM UNIT RP LP11,736$282.0K0.1%History
TWOU2U, LLCCOM7,380$282.0K0.1%History
FAFFirst American Financial CorpStock4,899$278.0K0.1%History
ENREnergizer Holdings, Inc.COM5,861$278.0K0.1%History
SSYSStratasys Ltd.SHS10,680$277.0K0.1%History
APPSDigital Turbine, Inc.COM NEW3,432$276.0K0.1%History
PEverpure, Inc.CL A12,781$275.0K0.1%History
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH10,293$272.0K0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG8,204$262.0K0.1%–
ETSYEtsy IncCOM1,283$259.0K0.1%History
MDCSekisui House U.S., Inc.COM4,289$255.0K0.1%History
SGISomnigroup International Inc.COM6,928$253.0K0.1%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,089$252.0K0.1%–
CCSCentury Communities, Inc.COM4,158$251.0K0.1%History
Magic Software Enterprises L559166103ORD16,371$249.0K0.1%–
WWayfair Inc.CL A781$246.0K0.1%History
iShares Tr464287234MSCI EMG MKT ETF4,565$244.0K0.1%–
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,338$238.0K0.1%–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF3,547$232.0K0.1%–
FNDFloor & Decor Holdings, Inc.CL A2,427$232.0K0.1%History
PRLBProto Labs IncCOM1,866$227.0K<0.1%History
BIDUBaidu, Inc.ADR1,025$223.0K<0.1%History
CMPCompass Minerals International IncStock3,522$221.0K<0.1%History
PDPagerDuty, Inc.COM5,407$218.0K<0.1%History
SPDR Series Trust78464A672ST INTER ETF6,760$217.0K<0.1%–
SCCOSouthern Copper CorpStock3,185$216.0K<0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF445$212.0K<0.1%History
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW3,543$212.0K<0.1%–
NUANNuance Communications, Inc.COM4,852$212.0K<0.1%History
IIPRInnovative Industrial Properties IncCOM1,160$209.0K<0.1%History
ATHXAthersys, IncCOM26,628$48.0K<0.1%History
NPKINPK International Inc.COM SHS13,968$44.0K<0.1%History