Sawtooth Solutions, LLC
- SEC CIK
- 0001486066
- Latest filing
- Jan 29, 2024
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 20, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 624
- +167 vs. Q4 2021
- Portfolio value
- $814.4M
- −$81.2M (−9.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 67,551 | $28.0M | 3.4% | +66,105+4,571.6% | Added | – |
| AAPLApple Inc. | Stock | 138,651 | $24.2M | 3.0% | −85,883−38.2% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 463,992 | $23.9M | 2.9% | −351,938−43.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 71,682 | $22.1M | 2.7% | −43,094−37.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 44,888 | $20.4M | 2.5% | +29,186+185.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,166 | $18.6M | 2.3% | +26,836+187.3% | Added | History |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 589,364 | $17.0M | 2.1% | +589,364 | New | – |
| Ssga Active Tr78470P408 | STATE STREET US | 273,925 | $12.4M | 1.5% | +273,925 | New | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 242,180 | $11.4M | 1.4% | +242,180 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 318,679 | $10.9M | 1.3% | +318,679 | New | – |
| AMZNAmazon Com Inc | Stock | 3,267 | $10.7M | 1.3% | −1,947−37.3% | Reduced | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 443,259 | $8.59M | 1.1% | −125,475−22.1% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 80,587 | $8.20M | 1.0% | +80,587 | New | – |
| TSLATesla, Inc. | Stock | 7,189 | $7.75M | 1.0% | −3,729−34.2% | Reduced | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 203,963 | $7.71M | 0.9% | +164,565+417.7% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 186,091 | $7.19M | 0.9% | +174,399+1,491.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,539 | $7.06M | 0.9% | −1,805−41.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,479 | $6.92M | 0.9% | −1,587−39.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,080 | $6.55M | 0.8% | +13,766+319.1% | Added | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 310,087 | $6.41M | 0.8% | +310,087 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 35,739 | $6.29M | 0.8% | +32,858+1,140.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 11,816 | $6.03M | 0.7% | −6,700−36.2% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 338,508 | $5.97M | 0.7% | +338,508 | New | – |
| NVDANVIDIA Corp | Stock | 21,667 | $5.91M | 0.7% | −6,257−22.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 117,355 | $5.64M | 0.7% | +86,501+280.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 76,397 | $5.62M | 0.7% | +69,309+977.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 33,305 | $5.29M | 0.7% | +29,689+821.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 113,061 | $5.22M | 0.6% | +47,827+73.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 22,973 | $5.11M | 0.6% | −13,121−36.4% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 119,946 | $5.05M | 0.6% | +119,946 | New | – |
| ARK Innovation ETF00214Q104 | ETF | 75,580 | $5.01M | 0.6% | −12,168−13.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 72,083 | $5.01M | 0.6% | −31,333−30.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 26,823 | $4.75M | 0.6% | −19,101−41.6% | Reduced | History |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 169,990 | $4.72M | 0.6% | +169,990 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 40,597 | $4.45M | 0.5% | −43,297−51.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,413 | $4.38M | 0.5% | −5,883−32.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,948 | $4.38M | 0.5% | −5,686−45.0% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 95,294 | $4.28M | 0.5% | +95,294 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 46,670 | $4.27M | 0.5% | +46,670 | New | – |
| VVisa Inc. | Stock | 18,555 | $4.12M | 0.5% | −10,525−36.2% | Reduced | History |
| CVXChevron Corp | Stock | 23,440 | $3.82M | 0.5% | −12,490−34.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 12,433 | $3.72M | 0.5% | −5,859−32.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 20,576 | $3.72M | 0.5% | +20,576 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,744 | $3.64M | 0.4% | −6,168−15.5% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 53,561 | $3.55M | 0.4% | +53,561 | New | – |
| CSCOCisco Systems, Inc. | Stock | 62,792 | $3.50M | 0.4% | −39,574−38.7% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 28,993 | $3.47M | 0.4% | −6,707−18.8% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 33,617 | $3.38M | 0.4% | −946−2.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 30,349 | $3.25M | 0.4% | +25,263+496.7% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 116,872 | $3.25M | 0.4% | +104,581+850.9% | Added | – |
| WMTWalmart Inc. | Stock | 20,995 | $3.13M | 0.4% | −6,063−22.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 42,769 | $3.11M | 0.4% | −5,017−10.5% | Reduced | – |
| BGBunge Global SA | COM | 27,926 | $3.09M | 0.4% | −19,176−40.7% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 61,291 | $3.08M | 0.4% | −10,245−14.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,869 | $3.06M | 0.4% | −7,445−36.6% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 39,244 | $3.06M | 0.4% | −6,652−14.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 42,738 | $3.05M | 0.4% | −4,073−8.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 19,786 | $3.02M | 0.4% | −11,590−36.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 22,086 | $3.01M | 0.4% | −27,810−55.7% | Reduced | History |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 127,278 | $2.89M | 0.4% | +127,278 | New | – |
| TAT&T Inc. | Stock | 121,528 | $2.87M | 0.4% | −36,474−23.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 17,692 | $2.87M | 0.4% | −6,928−28.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,969 | $2.86M | 0.4% | −3,859−43.7% | Reduced | History |
| NVSNovartis AG | ADR | 32,271 | $2.83M | 0.3% | −13,939−30.2% | Reduced | History |
| The Alger ETF Trust015564107 | MID CAP 40 ETF | 163,800 | $2.79M | 0.3% | +163,800 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 50,207 | $2.79M | 0.3% | −24,399−32.7% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 58,708 | $2.77M | 0.3% | +58,708 | New | – |
| MAMastercard Inc | Stock | 7,685 | $2.75M | 0.3% | −2,457−24.2% | Reduced | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 74,161 | $2.73M | 0.3% | +74,161 | New | – |
| ABTAbbott Laboratories | Stock | 21,310 | $2.52M | 0.3% | −15,088−41.5% | Reduced | History |
| PFEPfizer Inc | Stock | 47,368 | $2.45M | 0.3% | −27,294−36.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 51,798 | $2.42M | 0.3% | −45,580−46.8% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 47,175 | $2.42M | 0.3% | −29,275−38.3% | Reduced | History |
| EBAYeBay Inc | COM | 41,710 | $2.39M | 0.3% | −13,612−24.6% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 46,118 | $2.36M | 0.3% | −13,074−22.1% | Reduced | – |
| KOCoca Cola Co | Stock | 37,761 | $2.34M | 0.3% | −10,123−21.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 24,081 | $2.26M | 0.3% | −11,375−32.1% | Reduced | History |
| TTEKTetra Tech Inc | COM | 13,656 | $2.25M | 0.3% | −7,346−35.0% | Reduced | History |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 68,568 | $2.25M | 0.3% | +68,568 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,800 | $2.23M | 0.3% | −8,468−46.4% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 59,403 | $2.18M | 0.3% | −7,195−10.8% | Reduced | – |
| INTCIntel Corp | Stock | 43,892 | $2.17M | 0.3% | −33,606−43.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 26,454 | $2.17M | 0.3% | −6,514−19.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,530 | $2.16M | 0.3% | −6,724−47.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 51,070 | $2.13M | 0.3% | −14,566−22.2% | Reduced | – |
| MUMicron Technology Inc | Stock | 26,952 | $2.10M | 0.3% | −19,758−42.3% | Reduced | History |
| BACBank of America Corp | Stock | 50,656 | $2.09M | 0.3% | −44,352−46.7% | Reduced | History |
| DHRDanaher Corp | Stock | 7,084 | $2.08M | 0.3% | −7,520−51.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 31,093 | $2.06M | 0.3% | +3,147+11.3% | Added | – |
| PEPPepsiCo Inc | Stock | 12,291 | $2.06M | 0.3% | −7,977−39.4% | Reduced | History |
| HONHoneywell International Inc | COM | 10,235 | $1.99M | 0.2% | −4,725−31.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 24,063 | $1.99M | 0.2% | −3,947−14.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,902 | $1.98M | 0.2% | +25,902 | New | – |
| KLACKLA Corp | COM NEW | 5,350 | $1.96M | 0.2% | −3,384−38.7% | Reduced | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 94,737 | $1.94M | 0.2% | −54,075−36.3% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 31,873 | $1.94M | 0.2% | +31,873 | New | – |
| ADBEAdobe Inc. | Stock | 4,205 | $1.92M | 0.2% | −1,517−26.5% | Reduced | History |
| DISWalt Disney Co | Stock | 13,403 | $1.84M | 0.2% | −7,851−36.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,046 | $1.80M | 0.2% | −2,712−47.1% | Reduced | History |
| ACNAccenture plc | Stock | 5,286 | $1.78M | 0.2% | −3,276−38.3% | Reduced | History |
Sold out since Q4 2021 (33)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 21,916 | $1.71M | 0.2% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 12,622 | $738.0K | 0.1% | – |
| TWTRTwitter, Inc. | COM | 16,764 | $724.0K | 0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 2,780 | $702.0K | 0.1% | History |
| ONCBeOne Medicines Ltd. | ADR | 2,452 | $664.0K | 0.1% | History |
| SHOPShopify Inc. | Stock | 466 | $642.0K | 0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 958 | $640.0K | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 13,426 | $562.0K | 0.1% | History |
| XLNXXilinx Inc | COM | 2,576 | $546.0K | 0.1% | History |
| CBRECbre Group, Inc. | CL A | 4,994 | $542.0K | 0.1% | History |
| LENLennar Corp | CL A | 4,574 | $532.0K | 0.1% | History |
| DHIHorton D R Inc | COM | 4,854 | $526.0K | 0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,668 | $524.0K | 0.1% | History |
| INFOIHS Markit Ltd. | SHS | 3,902 | $518.0K | 0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,476 | $512.0K | 0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 2,158 | $492.0K | 0.1% | History |
| APTVAptiv PLC | SHS | 2,972 | $490.0K | 0.1% | History |
| BNYBank of New York Mellon Corp | Stock | 8,248 | $480.0K | 0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 5,144 | $448.0K | 0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 2,164 | $446.0K | <0.1% | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,840 | $442.0K | <0.1% | History |
| DAYDayforce, Inc. | COM | 4,172 | $436.0K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 2,884 | $434.0K | <0.1% | History |
| OKTAOkta, Inc. | CL A | 1,896 | $426.0K | <0.1% | History |
| HAPNHappen, Inc. | COM NEW | 17,504 | $424.0K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 1,548 | $420.0K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 854 | $416.0K | <0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,204 | $416.0K | <0.1% | History |
| TTTrane Technologies plc | SHS | 2,050 | $414.0K | <0.1% | History |
| MGMMGM Resorts International | Stock | 8,988 | $404.0K | <0.1% | History |
| NVTAInvitae Corp | COM | 20,642 | $316.0K | <0.1% | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 2,192 | $226.0K | <0.1% | – |
| Eros STX Global CorporationG3788M114 | SHS NEW | 32,824 | $8.00K | <0.1% | – |