Sawtooth Solutions, LLC
- SEC CIK
- 0001486066
- Latest filing
- Jan 29, 2024
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 9, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 579
- +67 vs. Q2 2021
- Portfolio value
- $650.2M
- +$144.8M (+28.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 42,538 | $1.81M | 0.3% | +1,489+3.6% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,946 | $1.81M | 0.3% | +950+15.8% | Added | History |
| PEPPepsiCo Inc | Stock | 12,040 | $1.81M | 0.3% | +2,159+21.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,070 | $1.83M | 0.3% | +837+25.9% | Added | History |
| MAMastercard Inc | Stock | 5,490 | $1.91M | 0.3% | +1,442+35.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 20,142 | $1.91M | 0.3% | +2,976+17.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,626 | $1.92M | 0.3% | −330−3.7% | Reduced | – |
| PFEPfizer Inc | Stock | 44,571 | $1.92M | 0.3% | +2,856+6.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,336 | $1.93M | 0.3% | +2,517+52.2% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 93,286 | $1.96M | 0.3% | +12,162+15.0% | Added | – |
| ASMLASML Holding NV | ADR | 2,660 | $1.98M | 0.3% | +128+5.1% | Added | History |
| CVXChevron Corp | Stock | 20,115 | $2.04M | 0.3% | +1,449+7.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,282 | $2.04M | 0.3% | +2,341+14.7% | Added | History |
| HONHoneywell International Inc | COM | 9,649 | $2.05M | 0.3% | +2,201+29.6% | Added | History |
| DHRDanaher Corp | Stock | 6,730 | $2.05M | 0.3% | +1,338+24.8% | Added | History |
| ADBEAdobe Inc. | Stock | 3,639 | $2.10M | 0.3% | +866+31.2% | Added | History |
| WMTWalmart Inc. | Stock | 15,088 | $2.10M | 0.3% | +2,886+23.7% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 19,768 | $2.10M | 0.3% | +19,768 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,182 | $2.19M | 0.3% | +561+4.8% | Added | – |
| INTCIntel Corp | Stock | 42,980 | $2.29M | 0.4% | +12,859+42.7% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 38,396 | $2.37M | 0.4% | +20,794+118.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 37,032 | $2.37M | 0.4% | +32,428+704.3% | Added | – |
| PGProcter & Gamble Co | Stock | 17,016 | $2.38M | 0.4% | +4,718+38.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 43,871 | $2.39M | 0.4% | +2,346+5.6% | Added | History |
| ABTAbbott Laboratories | Stock | 20,549 | $2.43M | 0.4% | +3,456+20.2% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 32,755 | $2.44M | 0.4% | +1,433+4.6% | Added | – |
| VZVerizon Communications Inc | Stock | 45,960 | $2.48M | 0.4% | +6,036+15.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,489 | $2.48M | 0.4% | +2,817+36.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 65,804 | $2.57M | 0.4% | +65,804 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,578 | $2.61M | 0.4% | +1,732+22.1% | Added | History |
| CMCSAComcast Corp | Stock | 50,514 | $2.83M | 0.4% | +11,062+28.0% | Added | History |
| NVDANVIDIA Corp | Stock | 13,639 | $2.83M | 0.4% | +1,515+12.5% | AddedConverted for a 4-for-1 split | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,486 | $2.85M | 0.4% | +16,477+205.7% | Added | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 93,089 | $2.92M | 0.4% | +18,919+25.5% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 25,916 | $2.94M | 0.5% | +25,916 | New | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 46,456 | $3.19M | 0.5% | +46,456 | New | – |
| The Alger ETF Trust015564107 | MID CAP 40 ETF | 141,075 | $3.19M | 0.5% | +8,344+6.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 6,753 | $3.27M | 0.5% | +854+14.5% | Added | History |
| HDHome Depot, Inc. | Stock | 10,057 | $3.30M | 0.5% | +2,529+33.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,407 | $3.32M | 0.5% | +15,678+106.4% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 48,083 | $3.39M | 0.5% | +48,083 | New | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 82,844 | $3.42M | 0.5% | +46,817+129.9% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 81,242 | $3.46M | 0.5% | +37,101+84.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 8,982 | $3.51M | 0.5% | +1,395+18.4% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 70,494 | $3.58M | 0.6% | +66,589+1,705.2% | Added | – |
| JNJJohnson & Johnson | Stock | 22,417 | $3.62M | 0.6% | +5,785+34.8% | Added | History |
| VVisa Inc. | Stock | 16,395 | $3.65M | 0.6% | +3,769+29.9% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 46,600 | $3.82M | 0.6% | +46,600 | New | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 128,931 | $3.85M | 0.6% | +67,696+110.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 76,683 | $3.87M | 0.6% | +6,632+9.5% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 34,654 | $3.88M | 0.6% | +34,654 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 97,042 | $4.13M | 0.6% | +4,258+4.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 25,434 | $4.16M | 0.6% | +6,580+34.9% | Added | History |
| TSLATesla, Inc. | Stock | 5,434 | $4.21M | 0.6% | +584+12.0% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 57,637 | $4.28M | 0.7% | +20,809+56.5% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 278,064 | $4.76M | 0.7% | +68,693+32.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 98,251 | $4.91M | 0.8% | +48,938+99.2% | Added | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 158,420 | $4.93M | 0.8% | +72,380+84.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,947 | $5.19M | 0.8% | +346+21.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 36,878 | $5.51M | 0.8% | +4,455+13.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 155,484 | $5.63M | 0.9% | +35,904+30.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 25,980 | $5.68M | 0.9% | +24,218+1,374.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,199 | $5.88M | 0.9% | +536+32.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 17,421 | $5.91M | 0.9% | +2,823+19.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,403 | $6.23M | 1.0% | +1,872+12.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 38,418 | $6.50M | 1.0% | +5,136+15.4% | Added | – |
| Ssga Active Tr78470P408 | STATE STREET US | 172,436 | $7.62M | 1.2% | +26,462+18.1% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 77,258 | $8.54M | 1.3% | +8,690+12.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,663 | $8.75M | 1.3% | +435+19.5% | Added | History |
| Nushares ETF Tr67092P102 | NUVEEN ENHNC YLD | 359,277 | $8.92M | 1.4% | +36,014+11.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 215,309 | $9.11M | 1.4% | +17,052+8.6% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 82,496 | $9.12M | 1.4% | +8,301+11.2% | Added | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 326,149 | $10.1M | 1.6% | +78,830+31.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,559 | $13.1M | 2.0% | +2,711+9.7% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 273,065 | $15.0M | 2.3% | +135,283+98.2% | Added | – |
| AAPLApple Inc. | Stock | 115,904 | $16.4M | 2.5% | +16,928+17.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 58,947 | $16.6M | 2.6% | +9,289+18.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 43,399 | $18.7M | 2.9% | +4,216+10.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 47,619 | $18.8M | 2.9% | −24−0.1% | Reduced | – |
Sold out since Q2 2021 (44)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 90,042 | $5.39M | 1.1% | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 83,828 | $2.32M | 0.5% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 11,825 | $716.0K | 0.1% | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 17,669 | $683.0K | 0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,468 | $560.0K | 0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 17,605 | $464.0K | 0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 5,107 | $449.0K | 0.1% | History |
| CFCF Industries Holdings, Inc. | COM | 7,913 | $407.0K | 0.1% | History |
| CRCTCricut, Inc. | COM CL A | 9,179 | $391.0K | 0.1% | History |
| BENFranklin Templeton Inc | COM | 12,106 | $387.0K | 0.1% | History |
| GPCGenuine Parts Co | Stock | 3,025 | $383.0K | 0.1% | History |
| TSNTyson Foods, Inc. | Stock | 5,159 | $381.0K | 0.1% | History |
| HBIHanesbrands Inc. | COM | 20,373 | $380.0K | 0.1% | History |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 9,056 | $379.0K | 0.1% | History |
| PBCTPeople's United Financial, Inc. | COM | 21,305 | $365.0K | 0.1% | History |
| EGANEGAIN Corp | COM NEW | 30,680 | $352.0K | 0.1% | History |
| EVRGEvergy, Inc. | Stock | 5,727 | $346.0K | 0.1% | History |
| FEFirstenergy Corp | COM | 9,273 | $345.0K | 0.1% | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,311 | $334.0K | 0.1% | – |
| CUROCURO Group Holdings Corp. | COM | 19,017 | $323.0K | 0.1% | History |
| LINCLincoln Educational Services Corp | COM | 39,825 | $310.0K | 0.1% | History |
| NUSNu Skin Enterprises, Inc. | CL A | 5,293 | $300.0K | 0.1% | History |
| AZZAzz Inc | COM | 5,708 | $296.0K | 0.1% | History |
| THRMGentherm Inc | COM | 4,154 | $295.0K | 0.1% | History |
| HOMEAt Home Group Inc. | COM | 8,018 | $295.0K | 0.1% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,225 | $286.0K | 0.1% | – |
| MAGNMagnera Corp | COM | 20,493 | $286.0K | 0.1% | History |
| COWNCowen Inc. | CL A NEW | 6,863 | $282.0K | 0.1% | History |
| NVCRNovoCure Ltd | ORD SHS | 1,244 | $276.0K | 0.1% | History |
| EVREvercore Inc. | CLASS A | 1,919 | $270.0K | 0.1% | History |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,929 | $261.0K | 0.1% | – |
| SFStifel Financial Corp | COM | 3,932 | $255.0K | 0.1% | History |
| PGNYProgyny, Inc. | COM | 4,306 | $254.0K | 0.1% | History |
| GPNGlobal Payments Inc | Stock | 1,333 | $250.0K | <0.1% | History |
| CDNACareDx, Inc. | COM | 2,627 | $240.0K | <0.1% | History |
| TIGRUP Fintech Holding Ltd | SPONSORED ADS | 8,247 | $239.0K | <0.1% | History |
| EDITEditas Medicine, Inc. | COM | 3,824 | $217.0K | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 6,446 | $213.0K | <0.1% | History |
| ABCBAmeris Bancorp | COM | 4,166 | $211.0K | <0.1% | History |
| SAFESafehold Inc. | COM | 2,680 | $210.0K | <0.1% | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 3,407 | $207.0K | <0.1% | – |
| CZRCaesars Entertainment, Inc. | COM | 1,943 | $202.0K | <0.1% | History |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 14,172 | $75.0K | <0.1% | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 12,657 | $75.0K | <0.1% | History |