Sawtooth Solutions, LLC
- SEC CIK
- 0001486066
- Latest filing
- Jan 29, 2024
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 12, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 644
- +10 vs. Q2 2022
- Portfolio value
- $689.7M
- −$81.5M (−10.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 73,797 | $24.2M | 3.5% | +31,493+74.4% | Added | – |
| AAPLApple Inc. | Stock | 167,075 | $23.1M | 3.3% | +6,879+4.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 92,971 | $21.7M | 3.1% | +11,240+13.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 44,814 | $16.1M | 2.3% | −496−1.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 317,833 | $15.3M | 2.2% | +110,054+53.0% | Added | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 655,335 | $10.2M | 1.5% | +123,113+23.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 89,164 | $10.1M | 1.5% | +7,320+8.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 228,403 | $8.93M | 1.3% | −4,413−1.9% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 71,237 | $7.84M | 1.1% | +7,115+11.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 14,281 | $7.21M | 1.0% | +1,357+10.5% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 78,391 | $7.03M | 1.0% | −333−0.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 37,930 | $6.20M | 0.9% | +3,009+8.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 61,430 | $5.91M | 0.9% | +7,850+14.7% | AddedConverted for a 20-for-1 split | History |
| TSLATesla, Inc. | Stock | 22,128 | $5.87M | 0.9% | −204−0.9% | ReducedConverted for a 3-for-1 split | History |
| GOOGLAlphabet Inc. | Stock | 58,153 | $5.56M | 0.8% | +4,533+8.5% | AddedConverted for a 20-for-1 split | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,230 | $5.41M | 0.8% | +1,549+8.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 35,726 | $5.12M | 0.7% | +362+1.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,244 | $5.09M | 0.7% | −19,320−57.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 129,566 | $4.71M | 0.7% | +42,657+49.1% | Added | – |
| HDHome Depot, Inc. | Stock | 16,656 | $4.60M | 0.7% | +2,131+14.7% | Added | History |
| CVXChevron Corp | Stock | 31,760 | $4.56M | 0.7% | +3,314+11.7% | Added | History |
| VVisa Inc. | Stock | 25,161 | $4.47M | 0.6% | +4,208+20.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 113,998 | $4.16M | 0.6% | +55,423+94.6% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 42,257 | $4.07M | 0.6% | −35,488−45.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 99,851 | $3.99M | 0.6% | +26,716+36.5% | Added | History |
| AVGOBroadcom Inc. | Stock | 8,983 | $3.99M | 0.6% | +952+11.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,363 | $3.83M | 0.6% | −60−0.4% | Reduced | History |
| NVSNovartis AG | ADR | 50,378 | $3.83M | 0.6% | +9,975+24.7% | Added | History |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 98,988 | $3.82M | 0.6% | +56,952+135.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 27,671 | $3.75M | 0.5% | +1,642+6.3% | Added | History |
| PGProcter & Gamble Co | Stock | 29,497 | $3.72M | 0.5% | +5,938+25.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 42,733 | $3.68M | 0.5% | +8,466+24.7% | Added | History |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 143,433 | $3.66M | 0.5% | −347,666−70.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 26,356 | $3.54M | 0.5% | +3,942+17.6% | Added | History |
| WMTWalmart Inc. | Stock | 27,216 | $3.53M | 0.5% | +4,239+18.4% | Added | History |
| TAT&T Inc. | Stock | 229,764 | $3.52M | 0.5% | +62,861+37.7% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 38,458 | $3.52M | 0.5% | −22,636−37.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 33,694 | $3.52M | 0.5% | +4,158+14.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 38,579 | $3.37M | 0.5% | +8,656+28.9% | Added | History |
| LLYEli Lilly & Co | Stock | 9,892 | $3.20M | 0.5% | +917+10.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 60,710 | $3.20M | 0.5% | −77,899−56.2% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 64,423 | $3.14M | 0.5% | +38,042+144.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,237 | $3.07M | 0.4% | +624+1.8% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 62,356 | $3.00M | 0.4% | +11,510+22.6% | Added | – |
| NVDANVIDIA Corp | Stock | 24,096 | $2.92M | 0.4% | +1,182+5.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 34,825 | $2.89M | 0.4% | +4,189+13.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,999 | $2.82M | 0.4% | +369+2.5% | Added | – |
| PFEPfizer Inc | Stock | 64,298 | $2.81M | 0.4% | +5,399+9.2% | Added | History |
| KOCoca Cola Co | Stock | 47,872 | $2.68M | 0.4% | +2,306+5.1% | Added | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 82,293 | $2.67M | 0.4% | +25,257+44.3% | Added | – |
| SNYSanofi | SPONSORED ADR | 70,153 | $2.67M | 0.4% | +18,313+35.3% | Added | History |
| TTEKTetra Tech Inc | COM | 20,656 | $2.65M | 0.4% | +1,429+7.4% | Added | History |
| INTCIntel Corp | Stock | 97,066 | $2.50M | 0.4% | +41,342+74.2% | Added | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 191,635 | $2.49M | 0.4% | +35,347+22.6% | Added | History |
| ABTAbbott Laboratories | Stock | 25,196 | $2.44M | 0.4% | +499+2.0% | Added | History |
| The Alger ETF Trust015564107 | MID CAP 40 ETF | 204,199 | $2.40M | 0.3% | +16,815+9.0% | Added | – |
| PEPPepsiCo Inc | Stock | 14,385 | $2.35M | 0.3% | +445+3.2% | Added | History |
| BGBunge Global SA | COM | 28,279 | $2.33M | 0.3% | +2,377+9.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,927 | $2.33M | 0.3% | +594+13.7% | Added | History |
| DHRDanaher Corp | Stock | 8,853 | $2.29M | 0.3% | +2,045+30.0% | Added | History |
| MAMastercard Inc | Stock | 7,861 | $2.23M | 0.3% | −356−4.3% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,553 | $2.20M | 0.3% | +2,963+10.7% | Added | – |
| BACBank of America Corp | Stock | 72,807 | $2.20M | 0.3% | +6,993+10.6% | Added | History |
| MDTMedtronic plc | Stock | 26,552 | $2.14M | 0.3% | +5,891+28.5% | Added | History |
| LINLinde PLC | SHS | 7,928 | $2.14M | 0.3% | +4,194+112.3% | Added | History |
| MUMicron Technology Inc | Stock | 41,975 | $2.10M | 0.3% | +6,185+17.3% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 205,486 | $2.09M | 0.3% | +66,275+47.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,002 | $2.03M | 0.3% | +648+19.3% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 13,333 | $1.99M | 0.3% | +1,568+13.3% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 20,567 | $1.98M | 0.3% | −43,832−68.1% | Reduced | – |
| KLACKLA Corp | COM NEW | 6,376 | $1.93M | 0.3% | +80+1.3% | Added | History |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 73,536 | $1.92M | 0.3% | +3,130+4.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 25,577 | $1.91M | 0.3% | −8,090−24.0% | Reduced | – |
| COPConocoPhillips | Stock | 18,681 | $1.91M | 0.3% | +1,792+10.6% | Added | History |
| HONHoneywell International Inc | COM | 11,223 | $1.87M | 0.3% | −605−5.1% | Reduced | History |
| SLViShares Silver Trust | ETF | 105,765 | $1.85M | 0.3% | +33,782+46.9% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 88,490 | $1.84M | 0.3% | +5,906+7.2% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 32,873 | $1.80M | 0.3% | +4,980+17.9% | Added | History |
| CMCSAComcast Corp | Stock | 61,048 | $1.79M | 0.3% | +180+0.3% | Added | History |
| NEENextera Energy Inc | Stock | 22,739 | $1.78M | 0.3% | +7,707+51.3% | Added | History |
| UGIUgi Corp | Stock | 54,903 | $1.77M | 0.3% | +9,532+21.0% | Added | History |
| DISWalt Disney Co | Stock | 18,824 | $1.77M | 0.3% | +5,266+38.8% | Added | History |
| MCDMcDonalds Corp | Stock | 7,655 | $1.77M | 0.3% | +1,476+23.9% | Added | History |
| AMATApplied Materials Inc | Stock | 21,513 | $1.76M | 0.3% | +6,574+44.0% | Added | History |
| SBUXStarbucks Corp | Stock | 20,911 | $1.76M | 0.3% | +4,033+23.9% | Added | History |
| CVSCVS Health Corp | Stock | 18,425 | $1.76M | 0.3% | +3,990+27.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 14,657 | $1.74M | 0.3% | +4,174+39.8% | Added | History |
| Ssga Active Tr78470P408 | STATE STREET US | 47,800 | $1.72M | 0.2% | −169,648−78.0% | Reduced | – |
| ACNAccenture plc | Stock | 6,626 | $1.71M | 0.2% | +199+3.1% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 21,627 | $1.70M | 0.2% | −36,274−62.6% | Reduced | – |
| VZVerizon Communications Inc | Stock | 44,558 | $1.69M | 0.2% | +14,081+46.2% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 44,753 | $1.69M | 0.2% | −9,667−17.8% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 23,685 | $1.68M | 0.2% | +3,215+15.7% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 394,247 | $1.68M | 0.2% | +66,610+20.3% | Added | History |
| MDUMdu Resources Group Inc | Stock | 61,469 | $1.68M | 0.2% | +10,518+20.6% | Added | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 56,521 | $1.68M | 0.2% | −105,878−65.2% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 43,122 | $1.66M | 0.2% | −62,743−59.3% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,078 | $1.65M | 0.2% | −48,878−75.2% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,031 | $1.65M | 0.2% | +2,847+13.4% | Added | History |
| AMGNAmgen Inc | Stock | 7,288 | $1.64M | 0.2% | −426−5.5% | Reduced | History |
Sold out since Q2 2022 (83)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 108,072 | $11.5M | 1.5% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 78,577 | $10.4M | 1.3% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 99,606 | $3.99M | 0.5% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 15,796 | $3.26M | 0.4% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 55,741 | $3.00M | 0.4% | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 47,857 | $2.96M | 0.4% | – |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 24,318 | $1.50M | 0.2% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 20,091 | $1.48M | 0.2% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,895 | $773.0K | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,988 | $647.0K | 0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,669 | $562.0K | 0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,898 | $531.0K | 0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 3,712 | $450.0K | 0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 8,036 | $448.0K | 0.1% | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 8,939 | $444.0K | 0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,656 | $438.0K | 0.1% | – |
| KKellanova | Stock | 5,404 | $386.0K | 0.1% | History |
| VTRVentas, Inc. | REIT | 7,189 | $370.0K | <0.1% | History |
| CMCCommercial Metals Co | Stock | 10,699 | $354.0K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 2,354 | $324.0K | <0.1% | History |
| CDKCDK Global, Inc. | COM | 5,788 | $317.0K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 8,148 | $273.0K | <0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,332 | $272.0K | <0.1% | – |
| SMPStandard Motor Products, Inc. | Stock | 5,521 | $248.0K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,658 | $247.0K | <0.1% | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 7,074 | $246.0K | <0.1% | History |
| Cambria ETF Tr132061862 | TAIL RISK | 13,708 | $241.0K | <0.1% | – |
| SHELShell plc | ADR | 4,586 | $240.0K | <0.1% | History |
| OSKOshkosh Corp | COM | 2,926 | $240.0K | <0.1% | History |
| REXRex American Resources Corp | COM | 2,827 | $240.0K | <0.1% | History |
| Magic Software Enterprises L559166103 | ORD | 13,491 | $240.0K | <0.1% | – |
| TECHBIO-TECHNE Corp | COM | 690 | $239.0K | <0.1% | History |
| BNLBroadstone Net Lease, Inc. | COM | 11,593 | $238.0K | <0.1% | History |
| UNTYUnity Bancorp Inc | COM | 8,971 | $238.0K | <0.1% | History |
| LINCLincoln Educational Services Corp | COM | 37,580 | $237.0K | <0.1% | History |
| PPCPilgrims Pride Corp | Stock | 7,565 | $236.0K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 1,109 | $234.0K | <0.1% | History |
| TDCTeradata Corp | Stock | 6,318 | $234.0K | <0.1% | History |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 10,136 | $234.0K | <0.1% | History |
| First Rep BK San Francisco C33616C100 | COM | 1,604 | $231.0K | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,015 | $230.0K | <0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,802 | $229.0K | <0.1% | – |
| CTLTCatalent, Inc. | COM | 2,131 | $229.0K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 6,161 | $228.0K | <0.1% | History |
| WHDCactus, Inc. | CL A | 5,630 | $227.0K | <0.1% | History |
| IDCCInterDigital, Inc. | COM | 3,737 | $227.0K | <0.1% | History |
| DXCDXC Technology Co | Stock | 7,434 | $225.0K | <0.1% | History |
| HPKHighPeak Energy, Inc. | COM | 8,782 | $225.0K | <0.1% | History |
| SIVBSVB Financial Group | COM | 567 | $224.0K | <0.1% | History |
| ROCCBaytex Energy USA, Inc. | COM | 6,730 | $221.0K | <0.1% | History |
| APTVAptiv PLC | SHS | 2,480 | $221.0K | <0.1% | History |
| MTDRMatador Resources Co | COM | 4,728 | $220.0K | <0.1% | History |
| CHEChemed Corp | COM | 467 | $219.0K | <0.1% | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,384 | $217.0K | <0.1% | – |
| TSNTyson Foods, Inc. | Stock | 2,520 | $217.0K | <0.1% | History |
| TSCOTractor Supply Co | COM | 1,120 | $217.0K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 1,434 | $212.0K | <0.1% | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,369 | $210.0K | <0.1% | – |
| DLTRDollar Tree, Inc. | COM | 1,306 | $204.0K | <0.1% | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 8,174 | $204.0K | <0.1% | History |
| CPECallon Petroleum Co | COM | 5,175 | $203.0K | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,230 | $202.0K | <0.1% | – |
| PLABPhotronics Inc | COM | 10,334 | $201.0K | <0.1% | History |
| iShares Tr464288653 | 10-20 YR TRS ETF | 1,671 | $201.0K | <0.1% | – |
| DBRGDigitalBridge Group, Inc. | CL A COM | 32,203 | $157.0K | <0.1% | History |
| CLVTClarivate PLC | ORD SHS | 10,241 | $142.0K | <0.1% | History |
| OISOil States International, Inc | COM | 24,816 | $135.0K | <0.1% | History |
| MRCMRC Global Inc. | COM | 10,581 | $105.0K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 10,722 | $97.0K | <0.1% | History |
| CELLBruker Cellular Analysis, Inc. | COM | 12,791 | $64.0K | <0.1% | History |
| SYRSSyros Pharmaceuticals, Inc. | COM | 42,286 | $41.0K | <0.1% | History |
| VAPOVapotherm Inc | COM | 14,860 | $38.0K | <0.1% | History |
| PRCHPorch Group, Inc. | COM | 11,956 | $31.0K | <0.1% | History |
| FUBOFuboTV Inc. | COM | 12,299 | $30.0K | <0.1% | History |
| OTRKOntrak, Inc. | COM | 25,778 | $27.0K | <0.1% | History |
| AWHLAspira Women's Health Inc. | COM | 42,119 | $25.0K | <0.1% | History |
| FBRXForte Biosciences, Inc. | COM | 18,694 | $24.0K | <0.1% | History |
| ATHXAthersys, Inc | COM | 53,217 | $14.0K | <0.1% | History |
| CRISCuris Inc | COM NEW | 12,730 | $13.0K | <0.1% | History |
| AUDAudacy, Inc. | COM | 10,503 | $10.0K | <0.1% | History |
| DFTXDefinium Therapeutics, Inc. | COM | 12,322 | $8.00K | <0.1% | History |
| GOCOGoHealth, Inc. | COM CL A | 10,876 | $7.00K | <0.1% | History |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 11,076 | $2.00K | <0.1% | History |