Sawtooth Solutions, LLC
- SEC CIK
- 0001486066
- Latest filing
- Jan 29, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 2, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 667
- +23 vs. Q3 2022
- Portfolio value
- $735.0M
- +$45.3M (+6.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 500,747 | $24.8M | 3.4% | +182,914+57.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 70,335 | $24.7M | 3.4% | −3,462−4.7% | Reduced | – |
| AAPLApple Inc. | Stock | 184,411 | $24.0M | 3.3% | +17,336+10.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 94,061 | $22.6M | 3.1% | +1,090+1.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 35,373 | $13.6M | 1.8% | −9,441−21.1% | Reduced | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 625,706 | $11.2M | 1.5% | −29,629−4.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 96,284 | $8.09M | 1.1% | +7,120+8.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 14,576 | $7.73M | 1.1% | +295+2.1% | Added | History |
| JNJJohnson & Johnson | Stock | 41,051 | $7.25M | 1.0% | +3,121+8.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 160,373 | $7.03M | 1.0% | −68,030−29.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 17,582 | $5.55M | 0.8% | +926+5.6% | Added | History |
| CVXChevron Corp | Stock | 30,652 | $5.50M | 0.7% | −1,108−3.5% | Reduced | History |
| VVisa Inc. | Stock | 25,880 | $5.38M | 0.7% | +719+2.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,165 | $5.12M | 0.7% | +182+2.0% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 90,461 | $5.06M | 0.7% | +90,461 | New | – |
| GOOGLAlphabet Inc. | Stock | 56,624 | $5.00M | 0.7% | −1,529−2.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 56,260 | $4.99M | 0.7% | −5,170−8.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 37,207 | $4.99M | 0.7% | +3,513+10.4% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 44,845 | $4.93M | 0.7% | −26,392−37.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 103,421 | $4.93M | 0.7% | +3,570+3.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,695 | $4.85M | 0.7% | +1,332+9.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 41,785 | $4.61M | 0.6% | +3,206+8.3% | Added | History |
| WMTWalmart Inc. | Stock | 31,238 | $4.43M | 0.6% | +4,022+14.8% | Added | History |
| NVSNovartis AG | ADR | 48,475 | $4.40M | 0.6% | −1,903−3.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 26,977 | $4.36M | 0.6% | +621+2.4% | Added | History |
| TSLATesla, Inc. | Stock | 34,730 | $4.28M | 0.6% | +12,602+57.0% | Added | History |
| PGProcter & Gamble Co | Stock | 28,211 | $4.28M | 0.6% | −1,286−4.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 34,886 | $4.20M | 0.6% | +7,215+26.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 37,431 | $4.15M | 0.6% | −5,302−12.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 85,008 | $3.97M | 0.5% | +60,163+242.2% | Added | – |
| TAT&T Inc. | Stock | 209,490 | $3.86M | 0.5% | −20,274−8.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,016 | $3.83M | 0.5% | −4,228−29.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,099 | $3.83M | 0.5% | −11,627−32.5% | Reduced | – |
| LLYEli Lilly & Co | Stock | 10,319 | $3.78M | 0.5% | +427+4.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,148 | $3.77M | 0.5% | −6,082−30.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 24,253 | $3.54M | 0.5% | +157+0.7% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 75,705 | $3.54M | 0.5% | +13,349+21.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,339 | $3.53M | 0.5% | +2,102+6.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 34,743 | $3.52M | 0.5% | −82−0.2% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 71,903 | $3.48M | 0.5% | +1,750+2.5% | Added | History |
| PFEPfizer Inc | Stock | 63,890 | $3.27M | 0.4% | −408−0.6% | Reduced | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 198,361 | $3.09M | 0.4% | +6,726+3.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 48,313 | $2.98M | 0.4% | −12,397−20.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,406 | $2.94M | 0.4% | −593−4.0% | Reduced | – |
| MDTMedtronic plc | Stock | 37,772 | $2.94M | 0.4% | +11,220+42.3% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 43,204 | $2.93M | 0.4% | +33,773+358.1% | Added | History |
| MAMastercard Inc | Stock | 8,422 | $2.93M | 0.4% | +561+7.1% | Added | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 280,335 | $2.89M | 0.4% | +74,849+36.4% | Added | History |
| BGBunge Global SA | COM | 28,819 | $2.88M | 0.4% | +540+1.9% | Added | History |
| PEPPepsiCo Inc | Stock | 15,786 | $2.85M | 0.4% | +1,401+9.7% | Added | History |
| BACBank of America Corp | Stock | 85,724 | $2.84M | 0.4% | +12,917+17.7% | Added | History |
| KOCoca Cola Co | Stock | 44,156 | $2.81M | 0.4% | −3,716−7.8% | Reduced | History |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 109,057 | $2.79M | 0.4% | −34,376−24.0% | Reduced | – |
| TTEKTetra Tech Inc | COM | 19,162 | $2.78M | 0.4% | −1,494−7.2% | Reduced | History |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 83,959 | $2.77M | 0.4% | +1,666+2.0% | Added | – |
| ABTAbbott Laboratories | Stock | 25,203 | $2.77M | 0.4% | +70.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 31,193 | $2.73M | 0.4% | +640+2.1% | Added | – |
| HONHoneywell International Inc | COM | 12,415 | $2.66M | 0.4% | +1,192+10.6% | Added | History |
| DHRDanaher Corp | Stock | 9,443 | $2.51M | 0.3% | +590+6.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 14,170 | $2.40M | 0.3% | +6,631+88.0% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 26,043 | $2.38M | 0.3% | −12,415−32.3% | Reduced | – |
| The Alger ETF Trust015564107 | MID CAP 40 ETF | 206,330 | $2.38M | 0.3% | +2,131+1.0% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,225 | $2.33M | 0.3% | +223+5.6% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 34,142 | $2.31M | 0.3% | +1,269+3.9% | Added | History |
| AMATApplied Materials Inc | Stock | 23,691 | $2.31M | 0.3% | +2,178+10.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,944 | $2.26M | 0.3% | +17+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 8,550 | $2.25M | 0.3% | +895+11.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,089 | $2.24M | 0.3% | −19,168−45.4% | Reduced | – |
| MDUMdu Resources Group Inc | Stock | 73,119 | $2.22M | 0.3% | +11,650+19.0% | Added | History |
| LINLinde PLC | SHS | 6,746 | $2.20M | 0.3% | −1,182−14.9% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 12,875 | $2.13M | 0.3% | −458−3.4% | Reduced | History |
| UGIUgi Corp | Stock | 57,425 | $2.13M | 0.3% | +2,522+4.6% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 20,168 | $2.12M | 0.3% | −399−1.9% | Reduced | – |
| CMCSAComcast Corp | Stock | 60,368 | $2.11M | 0.3% | −680−1.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 29,217 | $2.10M | 0.3% | +5,532+23.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,154 | $2.06M | 0.3% | +8,983+145.6% | Added | – |
| COPConocoPhillips | Stock | 17,337 | $2.05M | 0.3% | −1,344−7.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 91,507 | $2.03M | 0.3% | +3,017+3.4% | Added | – |
| NEENextera Energy Inc | Stock | 24,114 | $2.02M | 0.3% | +1,375+6.0% | Added | History |
| NVONovo Nordisk A S | ADR | 14,625 | $1.98M | 0.3% | −77−0.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 43,400 | $1.95M | 0.3% | +43,400 | New | – |
| NOKNokia Corp | SPONSORED ADR | 419,694 | $1.95M | 0.3% | +25,447+6.5% | Added | History |
| ASMLASML Holding NV | ADR | 3,500 | $1.91M | 0.3% | +346+11.0% | Added | History |
| MUMicron Technology Inc | Stock | 37,972 | $1.90M | 0.3% | −4,003−9.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 6,412 | $1.89M | 0.3% | −485−7.0% | Reduced | History |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 42,067 | $1.89M | 0.3% | +42,067 | New | – |
| NOCNorthrop Grumman Corp | Stock | 3,421 | $1.87M | 0.3% | +217+6.8% | Added | History |
| RTXRTX Corp | Stock | 18,147 | $1.83M | 0.2% | +1,510+9.1% | Added | History |
| ACNAccenture plc | Stock | 6,846 | $1.83M | 0.2% | +220+3.3% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10,376 | $1.81M | 0.2% | +451+4.5% | Added | – |
| EMREmerson Electric Co | Stock | 18,719 | $1.80M | 0.2% | +2,437+15.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 3,677 | $1.79M | 0.2% | +156+4.4% | Added | History |
| KLACKLA Corp | COM NEW | 4,738 | $1.79M | 0.2% | −1,638−25.7% | Reduced | History |
| ORANYOrange | SPONSORED ADR | 180,771 | $1.79M | 0.2% | +28,066+18.4% | Added | History |
| SBUXStarbucks Corp | Stock | 17,905 | $1.78M | 0.2% | −3,006−14.4% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 38,674 | $1.77M | 0.2% | −4,448−10.3% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 12,545 | $1.77M | 0.2% | −2,112−14.4% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 27,125 | $1.72M | 0.2% | +2,864+11.8% | Added | History |
| MOSMosaic Co | COM | 39,083 | $1.71M | 0.2% | +6,296+19.2% | Added | History |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 60,973 | $1.70M | 0.2% | −12,563−17.1% | Reduced | – |
Sold out since Q3 2022 (70)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 129,566 | $4.71M | 0.7% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 64,423 | $3.14M | 0.5% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,642 | $1.35M | 0.2% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 14,887 | $984.0K | 0.1% | – |
| NVRNVR Inc | COM | 168 | $670.0K | 0.1% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 26,603 | $655.0K | 0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,821 | $643.0K | 0.1% | – |
| TMXTerminix Global Holdings Inc | COM | 16,642 | $637.0K | 0.1% | History |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 40,465 | $623.0K | 0.1% | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 8,748 | $429.0K | 0.1% | – |
| GPNGlobal Payments Inc | Stock | 3,936 | $425.0K | 0.1% | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 6,988 | $354.0K | 0.1% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 4,150 | $350.0K | 0.1% | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 8,139 | $334.0K | <0.1% | – |
| MTBM&T Bank Corp | COM | 1,851 | $326.0K | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 1,132 | $317.0K | <0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 6,929 | $303.0K | <0.1% | History |
| CRKComstock Resources Inc | COM | 16,824 | $291.0K | <0.1% | History |
| AXNXAxonics, Inc. | COM | 4,099 | $289.0K | <0.1% | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 7,206 | $288.0K | <0.1% | – |
| TEAMAtlassian Corp | CL A | 1,366 | $288.0K | <0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,228 | $277.0K | <0.1% | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,794 | $276.0K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 6,267 | $275.0K | <0.1% | History |
| BAXBaxter International Inc | Stock | 5,051 | $272.0K | <0.1% | History |
| ETF Ser Solutions26922A453 | CLEARSHS ULTRA | 2,707 | $271.0K | <0.1% | – |
| QLYSQualys, Inc. | COM | 1,934 | $270.0K | <0.1% | History |
| WWEWorld Wrestling Entertainment, LLC | CL A | 3,805 | $267.0K | <0.1% | History |
| COLMColumbia Sportswear Co | COM | 3,903 | $263.0K | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 1,017 | $260.0K | <0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,951 | $249.0K | <0.1% | – |
| ZMZoom Communications, Inc. | Stock | 3,338 | $246.0K | <0.1% | History |
| GOGrocery Outlet Holding Corp. | COM | 7,378 | $246.0K | <0.1% | History |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 6,042 | $245.0K | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,552 | $237.0K | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,049 | $237.0K | <0.1% | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 8,990 | $234.0K | <0.1% | – |
| ADArray Digital Infrastructure, Inc. | COM | 8,764 | $228.0K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 3,410 | $226.0K | <0.1% | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,187 | $226.0K | <0.1% | – |
| RBARB Global Inc. | COM | 3,622 | $226.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 3,919 | $225.0K | <0.1% | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 5,250 | $222.0K | <0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,343 | $221.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,463 | $220.0K | <0.1% | – |
| CFCF Industries Holdings, Inc. | COM | 2,269 | $218.0K | <0.1% | History |
| POOLPool Corp | COM | 683 | $217.0K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 1,612 | $214.0K | <0.1% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,374 | $213.0K | <0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,646 | $210.0K | <0.1% | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 6,630 | $206.0K | <0.1% | – |
| FBKFB Financial Corp | COM | 5,379 | $206.0K | <0.1% | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 4,303 | $204.0K | <0.1% | – |
| PCTYPaylocity Holding Corp | COM | 834 | $201.0K | <0.1% | History |
| NATRNatures Sunshine Products Inc | COM | 21,235 | $175.0K | <0.1% | History |
| DLTHDuluth Holdings Inc. | COM CL B | 22,462 | $158.0K | <0.1% | History |
| ESTEEarthstone Energy Inc | CL A | 11,954 | $147.0K | <0.1% | History |
| INGING Groep NV | SPONSORED ADR | 10,212 | $87.0K | <0.1% | History |
| EHTHeHealth, Inc. | COM | 14,693 | $57.0K | <0.1% | History |
| CISOCISO Global, Inc. | COM | 13,315 | $39.0K | <0.1% | History |
| VRMVroom, Inc. | COM | 29,906 | $35.0K | <0.1% | History |
| SNCEScience 37 Holdings, Inc. | COM | 20,797 | $33.0K | <0.1% | History |
| ONCROncorus, Inc. | COM | 36,748 | $31.0K | <0.1% | History |
| ABUSArbutus Biopharma Corp | COM | 14,343 | $27.0K | <0.1% | History |
| TECXTectonic Therapeutic, Inc. | COM | 34,484 | $22.0K | <0.1% | History |
| RFLRafael Holdings, Inc. | COM CL B | 10,679 | $19.0K | <0.1% | History |
| DRRXDurect Corp | COM | 21,374 | $12.0K | <0.1% | History |
| ITRGIntegra Resources Corp. | COM NEW | 12,556 | $7.00K | <0.1% | History |
| ASXCAsensus Surgical, Inc. | COM | 11,457 | $5.00K | <0.1% | History |
| AKBAAkebia Therapeutics, Inc. | COM | 10,327 | $3.00K | <0.1% | History |