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Livermore
Livermore
ZHEN

Sawtooth Solutions, LLC

SEC CIK
0001486066
Latest filing
Jan 29, 2024

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
457
−122 vs. Q3 2021
Portfolio value
$895.5M
+$245.3M (+37.7%) vs. Q3 2021
Filed
Feb 11, 2022
SEC
Holdings of Sawtooth Solutions, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD815,930$44.8M5.0%+542,865+198.8%Added–
AAPLApple Inc.Stock224,534$39.9M4.5%+108,630+93.7%AddedHistory
MSFTMicrosoft CorpStock114,776$38.6M4.3%+55,829+94.7%AddedHistory
AMZNAmazon Com IncStock5,214$17.4M1.9%+2,551+95.8%AddedHistory
GOOGLAlphabet Inc.Stock4,344$12.6M1.4%+2,145+97.5%AddedHistory
METAMeta Platforms, Inc.Stock36,094$12.1M1.4%+18,673+107.2%AddedHistory
GOOGAlphabet Inc.Stock4,066$11.8M1.3%+2,119+108.8%AddedHistory
TSLATesla, Inc.Stock10,918$11.5M1.3%+5,484+100.9%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN568,734$10.1M1.1%+290,670+104.5%AddedHistory
iShares Tr464288414NATIONAL MUN ETF83,894$9.76M1.1%+59,408+242.6%Added–
UNHUnitedHealth Group IncStock18,516$9.30M1.0%+9,534+106.1%AddedHistory
AVGOBroadcom Inc.Stock12,634$8.41M0.9%+5,881+87.1%AddedHistory
ARK Innovation ETF00214Q104ETF87,748$8.30M0.9%+10,490+13.6%Added–
NVDANVIDIA CorpStock27,924$8.21M0.9%+14,285+104.7%AddedHistory
JPMJPMorgan Chase & CoStock49,896$7.90M0.9%+24,462+96.2%AddedHistory
JNJJohnson & JohnsonStock45,924$7.86M0.9%+23,507+104.9%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF103,416$7.72M0.9%+45,779+79.4%Added–
HDHome Depot, Inc.Stock18,292$7.59M0.8%+8,235+81.9%AddedHistory
iShares Core S&P 500 ETF464287200ETF15,702$7.49M0.8%−27,697−63.8%Reduced–
SPYSPDR S&P 500 ETF TrustETF14,330$6.81M0.8%−16,229−53.1%ReducedHistory
CSCOCisco Systems, Inc.Stock102,366$6.49M0.7%+58,495+133.3%AddedHistory
VVisa Inc.Stock29,080$6.30M0.7%+12,685+77.4%AddedHistory
BRK.BBerkshire Hathaway IncStock18,296$5.47M0.6%+8,718+91.0%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF20,314$5.18M0.6%+9,825+93.7%Added–
PGProcter & Gamble CoStock31,376$5.13M0.6%+14,360+84.4%AddedHistory
ABTAbbott LaboratoriesStock36,398$5.12M0.6%+15,849+77.1%AddedHistory
COSTCostco Wholesale CorpStock8,828$5.01M0.6%+4,758+116.9%AddedHistory
CMCSAComcast CorpStock97,378$4.90M0.5%+46,864+92.8%AddedHistory
DHRDanaher CorpStock14,604$4.81M0.5%+7,874+117.0%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF39,912$4.57M0.5%+9,505+31.3%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF74,606$4.47M0.5%+36,210+94.3%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF18,268$4.41M0.5%+9,642+111.8%Added–
PFEPfizer IncStock74,662$4.41M0.5%+30,091+67.5%AddedHistory
BGBunge Global SACOM47,102$4.40M0.5%+25,026+113.4%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF35,700$4.37M0.5%+9,784+37.8%Added–
MUMicron Technology IncStock46,710$4.35M0.5%+25,582+121.1%AddedHistory
BACBank of America CorpStock95,008$4.23M0.5%+52,470+123.3%AddedHistory
CVXChevron CorpStock35,930$4.22M0.5%+15,815+78.6%AddedHistory
NVSNovartis AGADR46,210$4.04M0.5%+27,789+150.9%AddedHistory
INTCIntel CorpStock77,498$3.99M0.4%+34,518+80.3%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF34,563$3.98M0.4%−91−0.3%Reduced–
ASMLASML Holding NVADR4,966$3.95M0.4%+2,306+86.7%AddedHistory
LLYEli Lilly & CoStock14,254$3.94M0.4%+8,182+134.7%AddedHistory
WMTWalmart Inc.Stock27,058$3.91M0.4%+11,970+79.3%AddedHistory
TAT&T Inc.Stock158,002$3.89M0.4%+96,907+158.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR32,236$3.88M0.4%+13,954+76.3%AddedHistory
TMOThermo Fisher Scientific Inc.Stock5,758$3.84M0.4%+3,086+115.5%AddedHistory
SNYSanofiSPONSORED ADR76,450$3.83M0.4%+44,987+143.0%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR265,130$3.81M0.4%+197,956+294.7%AddedHistory
NFLXNetflix IncStock6,280$3.78M0.4%+3,916+165.7%AddedHistory
KLACKLA CorpCOM NEW8,734$3.76M0.4%+4,522+107.4%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF45,896$3.71M0.4%−704−1.5%Reduced–
EBAYeBay IncCOM55,322$3.68M0.4%+33,016+148.0%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW46,811$3.68M0.4%−1,272−2.6%Reduced–
MAMastercard IncStock10,142$3.64M0.4%+4,652+84.7%AddedHistory
iShares Tr464288877EAFE VALUE ETF71,536$3.60M0.4%+1,042+1.5%Added–
TTEKTetra Tech IncCOM21,002$3.57M0.4%+10,328+96.8%AddedHistory
ACNAccenture plcStock8,562$3.55M0.4%+3,141+57.9%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL47,786$3.52M0.4%+1,330+2.9%Added–
PEPPepsiCo IncStock20,268$3.52M0.4%+8,228+68.3%AddedHistory
PMPhilip Morris International Inc.Stock35,456$3.37M0.4%+15,314+76.0%AddedHistory
ABBVAbbVie Inc.Stock24,620$3.33M0.4%+8,551+53.2%AddedHistory
AONAon plcCL A11,058$3.32M0.4%+5,329+93.0%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF11,704$3.31M0.4%+4,368+59.5%Added–
DISWalt Disney CoStock21,254$3.29M0.4%+10,800+103.3%AddedHistory
ADBEAdobe Inc.Stock5,722$3.24M0.4%+2,083+57.2%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF65,234$3.23M0.4%−33,017−33.6%Reduced–
NVONovo Nordisk A SADR28,550$3.20M0.4%+15,661+121.5%AddedHistory
SLViShares Silver TrustETF145,376$3.13M0.3%+75,030+106.7%AddedHistory
HONHoneywell International IncCOM14,960$3.12M0.3%+5,311+55.0%AddedHistory
Vanguard Malvern FDS922020805STRM INFPROIDX59,192$3.04M0.3%+34,283+137.6%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF13,086$2.96M0.3%+7,538+135.9%Added–
NKENIKE, Inc.Stock17,482$2.91M0.3%+9,479+118.4%AddedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW148,812$2.89M0.3%+95,875+181.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock16,346$2.84M0.3%+9,630+143.4%AddedHistory
KOCoca Cola CoStock47,884$2.84M0.3%+16,327+51.7%AddedHistory
NFGNational Fuel Gas CoStock43,398$2.77M0.3%+22,916+111.9%AddedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF65,636$2.76M0.3%−168−0.3%Reduced–
AMATApplied Materials IncStock17,086$2.69M0.3%+6,340+59.0%AddedHistory
MCDMcDonalds CorpStock9,968$2.67M0.3%+5,408+118.6%AddedHistory
UNPUnion Pacific CorpStock10,436$2.63M0.3%+5,695+120.1%AddedHistory
Schwab International Equity ETF808524805ETF66,598$2.59M0.3%+34,819+109.6%Added–
MRKMerck & Co., Inc.Stock32,968$2.53M0.3%+9,592+41.0%AddedHistory
NEENextera Energy IncStock27,052$2.53M0.3%+15,512+134.4%AddedHistory
CSXCSX CorpStock65,818$2.47M0.3%+35,526+117.3%AddedHistory
CRMSalesforce, Inc.Stock9,716$2.47M0.3%+4,066+72.0%AddedHistory
TXNTexas Instruments IncStock12,992$2.45M0.3%+6,872+112.3%AddedHistory
LINLinde PLCSHS6,986$2.42M0.3%+3,534+102.4%AddedHistory
ICEIntercontinental Exchange, Inc.Stock17,680$2.42M0.3%+9,681+121.0%AddedHistory
HLTHilton Worldwide Holdings Inc.COM15,508$2.42M0.3%+8,605+124.7%AddedHistory
SBUXStarbucks CorpStock20,524$2.40M0.3%+5,635+37.8%AddedHistory
NOKNokia CorpSPONSORED ADR385,496$2.40M0.3%+221,770+135.5%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR40,240$2.34M0.3%+22,296+124.3%AddedHistory
iShares Russell 1000 Value ETF464287598ETF13,948$2.34M0.3%+10,801+343.2%Added–
BLKBlackRock, Inc.COM2,532$2.32M0.3%+1,308+106.9%AddedHistory
AMEAmetek IncCOM15,676$2.30M0.3%+10,444+199.6%AddedHistory
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL44,462$2.27M0.3%+25,009+128.6%Added–
LOWLowes Companies IncStock8,590$2.22M0.2%+4,660+118.6%AddedHistory
iShares Tr464288885EAFE GRWTH ETF20,106$2.22M0.2%+338+1.7%Added–
QCOMQualcomm IncStock11,776$2.15M0.2%+2,093+21.6%AddedHistory

Sold out since Q3 2021 (174)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 174 by value last quarter.

Positions of Sawtooth Solutions, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
Ssga Active Tr78470P507ST STR SECTO ETF326,149$10.1M1.6%–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF82,496$9.12M1.4%–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL215,309$9.11M1.4%–
Ssga Active Tr78470P408STATE STREET US172,436$7.62M1.2%–
iShares Russell 2000 ETF464287655ETF25,980$5.68M0.9%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF155,484$5.63M0.9%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF81,242$3.46M0.5%–
The Alger ETF Trust015564107MID CAP 40 ETF141,075$3.19M0.5%–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF93,089$2.92M0.4%–
iShares Tr464288273EAFE SML CP ETF32,755$2.44M0.4%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF12,182$2.19M0.3%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD93,286$1.96M0.3%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF38,320$1.76M0.3%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF34,880$1.61M0.2%–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD29,766$1.59M0.2%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF61,129$1.55M0.2%–
iShares Tr464288687PFD AND INCM SEC39,675$1.54M0.2%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF16,082$1.47M0.2%–
IAUiShares Gold TrustETF41,210$1.38M0.2%History
State Street SPDR Portfolio S&P 500 ETF78464A854ETF22,879$1.15M0.2%–
iShares Tr464288513IBOXX HI YD ETF11,856$1.04M0.2%–
SPDR Index Shs FDS78463X871ST INTL CAP ETF26,695$1.03M0.2%–
First Tr Exchange-Traded FD33734H106SHS25,922$1.02M0.2%–
iShares Russell 2000 Growth ETF464287648ETF3,425$1.01M0.2%–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF24,605$1.00M0.2%–
iShares Inc464286525MSCI GBL MIN VOL9,445$970.0K0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF5,366$942.0K0.1%–
iShares MSCI USA Quality Factor ETF46432F339ETF6,045$796.0K0.1%–
EDConsolidated Edison IncStock10,033$728.0K0.1%History
LKQLKQ CorpCOM13,791$694.0K0.1%History
iShares Tr464288646ISHS 1-5YR INVS12,361$675.0K0.1%–
INMDInMode Ltd.SHS4,204$670.0K0.1%History
SKYChampion Homes, Inc.Stock10,542$633.0K0.1%History
UPSTUpstart Holdings, Inc.COM1,971$624.0K0.1%History
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT12,243$619.0K0.1%–
iShares Tr4642874407-10 YR TRSY BD5,262$606.0K0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF7,352$603.0K0.1%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF4,500$602.0K0.1%–
GNRCGenerac Holdings Inc.Stock1,465$599.0K0.1%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF10,853$578.0K0.1%–
CROXCrocs, Inc.COM3,751$538.0K0.1%History
Dimensional U.S. Core Equity 2 ETF25434V708ETF18,924$503.0K0.1%–
iShares Tr464288588MBS ETF4,563$493.0K0.1%–
SESea LtdSPONSORD ADS1,541$491.0K0.1%History
Vanguard Total Bond Market ETF921937835ETF5,697$487.0K0.1%–
PIMCO ETF Tr72201R7830-5 HIGH YIELD4,828$479.0K0.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF6,711$476.0K0.1%–
iShares Tr464288869MICRO-CAP ETF3,264$471.0K0.1%–
BERYBerry Global Group, Inc.COM7,709$469.0K0.1%History
CLHClean Harbors IncCOM4,418$459.0K0.1%History
PNWPinnacle West Capital CorpCOM6,323$458.0K0.1%History
iShares Tr46428743220 YR TR BD ETF3,132$452.0K0.1%–
GPKGraphic Packaging Holding CoCOM22,973$437.0K0.1%History
CHKPCheck Point Software Technologies LtdORD3,827$433.0K0.1%History
PPLPPL CorpCOM15,513$432.0K0.1%History
ICLRIcon PLCCOM1,621$425.0K0.1%History
HPEHewlett Packard Enterprise CoCOM29,518$421.0K0.1%History
iShares Tr464288638ISHS 5-10YR INVT7,003$421.0K0.1%–
CELHCelsius Holdings, Inc.COM NEW4,672$421.0K0.1%History
First Tr Exchange-Traded FD33738D309SENIOR LN FD8,779$420.0K0.1%–
ICFIICF International, Inc.Stock4,680$418.0K0.1%History
MMSMaximus, Inc.COM4,910$409.0K0.1%History
Northern LTS FD Tr IV66538H393INSPIRE TACTICAL14,034$406.0K0.1%–
ATKRAtkore Inc.COM4,553$396.0K0.1%History
WMBWilliams Companies, Inc.COM15,248$396.0K0.1%History
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF5,185$388.0K0.1%–
iShares Tr46429B655FLTG RATE NT ETF7,598$386.0K0.1%–
CAGConagra Brands Inc.Stock11,282$382.0K0.1%History
iShares Russell Top 200 Growth ETF464289438ETF2,463$376.0K0.1%–
ZZillow Group, Inc.CL C CAP STK4,239$374.0K0.1%History
KMIKinder Morgan, Inc.Stock22,068$369.0K0.1%History
KHCKraft Heinz CoStock9,991$368.0K0.1%History
OMCOmnicom Group Inc.COM5,075$368.0K0.1%History
IPGInterpublic Group of Companies, Inc.COM10,030$368.0K0.1%History
DBX ETF Tr233051705XTRACK MUN INFRA12,518$364.0K0.1%–
JNPRJuniper Networks IncCOM13,192$363.0K0.1%History
IPInternational Paper CoCOM6,361$356.0K0.1%History
SNAPSnap IncStock4,793$354.0K0.1%History
CAHCardinal Health IncStock7,145$353.0K0.1%History
WKCWorld Kinect CorpCOM10,498$353.0K0.1%History
VMRKVivmark ResidentialSH BEN INT4,356$352.0K0.1%History
NINisource Inc.COM14,426$350.0K0.1%History
FRHCFreedom Holding Corp.COM5,577$350.0K0.1%History
KKellanovaStock5,424$347.0K0.1%History
EIXEdison InternationalStock6,241$346.0K0.1%History
PNFPPinnacle Financial Partners, Inc.COM3,671$345.0K0.1%History
First Tr Exchange-Traded Alp33735J101COM SHS5,335$344.0K0.1%–
HCKTHackett Group, Inc.COM17,557$344.0K0.1%History
SNEXStoneX Group Inc.COM5,227$344.0K0.1%History
CENTCentral Garden & Pet CoCOM7,115$342.0K0.1%History
MYFWFirst Western Financial IncCOM11,810$341.0K0.1%History
WUWestern Union COStock16,817$340.0K0.1%History
SMPStandard Motor Products, Inc.Stock7,737$338.0K0.1%History
DSPGDSP Group IncCOM15,367$337.0K0.1%History
ASANAsana, Inc.CL A3,217$334.0K0.1%History
DOCHealthpeak Properties, Inc.COM9,906$332.0K0.1%History
NOGNorthern Oil & Gas, Inc.COM15,446$331.0K0.1%History
CBZCBIZ, Inc.COM10,138$328.0K0.1%History
NWLNewell Brands Inc.Stock14,716$326.0K0.1%History
Magic Software Enterprises L559166103ORD16,323$326.0K0.1%–