SIMA Wealth Partners, LLC

Est. AUM

$104.9M

13F long equity, this entity only

Positions

185

Period

Jun 2024 (Q2)

SEC EDGAR

View filings ↗

Sep 2024 (Q3)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	S&P 500 GRWT ETF	$3.9M	40702	3.72%	SOLE
2	ISHARES TR	S&P 500 VAL ETF	$3.5M	17793	3.34%	SOLE
3	SCHWAB STRATEGIC TR	US LCAP VA ETF	$2.0M	25366	1.94%	SOLE
4	VANGUARD INDEX FDS	VALUE ETF	$2.0M	11412	1.90%	SOLE
5	ISHARES TR	CORE MSCI EAFE	$2.0M	25122	1.87%	SOLE
6	ISHARES TR	RUS 1000 VAL ETF	$1.3M	7082	1.28%	SOLE
7	SCHWAB STRATEGIC TR	US MID-CAP ETF	$1.2M	14268	1.13%	SOLE
8	SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.2M	11345	1.13%	SOLE
9	ISHARES TR	NATIONAL MUN ETF	$998K	9184	0.95%	SOLE
10	ISHARES TR	CORE S&P500 ETF	$883K	1531	0.84%	SOLE
11	ISHARES TR	CORE S&P SCP ETF	$785K	6716	0.75%	SOLE
12	ISHARES TR	CORE S&P MCP ETF	$686K	11011	0.65%	SOLE
13	ISHARES TR	CORE MSCI INTL	$635K	8964	0.61%	SOLE
14	SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$607K	11998	0.58%	SOLE
15	ISHARES TR	RUS TP200 GR ETF	$591K	2684	0.56%	SOLE
16	ISHARES TR	MBS ETF	$551K	5747	0.53%	SOLE
17	VANGUARD INDEX FDS	MID CAP ETF	$521K	1973	0.50%	SOLE
18	J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	$520K	7877	0.50%	SOLE
19	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$484K	15236	0.46%	SOLE
20	ISHARES INC	CORE MSCI EMKT	$430K	7493	0.41%	SOLE
21	VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$402K	8521	0.38%	SOLE
22	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$397K	4695	0.38%	SOLE
23	SCHWAB STRATEGIC TR	INTL EQTY ETF	$396K	9630	0.38%	SOLE
24	ISHARES TR	USD INV GRDE ETF	$387K	7366	0.37%	SOLE
25	ISHARES TR	RUS TP200 VL ETF	$369K	4537	0.35%	SOLE
26	FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$367K	3721	0.35%	SOLE
27	J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	$340K	5307	0.32%	SOLE
28	SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$327K	7913	0.31%	SOLE
29	ISHARES TR	ISHS 5-10YR INVT	$321K	5984	0.31%	SOLE
30	ISHARES TR	CORE MSCI TOTAL	$313K	4311	0.30%	SOLE
31	SPDR SER TR	PRTFLO S&P500 VL	$307K	5806	0.29%	SOLE
32	SPDR SER TR	PRTFLO S&P500 GW	$300K	3623	0.29%	SOLE
33	ISHARES TR	HDG MSCI EAFE	$292K	8231	0.28%	SOLE
34	ISHARES TR	MSCI USA QLT FCT	$290K	1617	0.28%	SOLE
35	MCDONALDS CORP	COM	$282K	925	0.27%	SOLE
36	DANAHER CORPORATION	COM	$278K	1000	0.27%	SOLE
37	ISHARES TR	US TREAS BD ETF	$265K	11299	0.25%	SOLE
38	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$264K	4992	0.25%	SOLE
39	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$237K	8630	0.23%	SOLE
40	ISHARES TR	MSCI USA MIN VOL	$226K	2472	0.22%	SOLE
41	CUMMINS INC	COM	$223K	690	0.21%	SOLE
42	APPLE INC	COM	$219K	938	0.21%	SOLE
43	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$212K	3152	0.20%	SOLE
44	SCHWAB STRATEGIC TR	SHT TM US TRES	$208K	4254	0.20%	SOLE
45	JOHNSON & JOHNSON	COM	$203K	1250	0.19%	SOLE
46	NORFOLK SOUTHN CORP	COM	$199K	800	0.19%	SOLE
47	ISHARES TR	ISHS 1-5YR INVS	$186K	3540	0.18%	SOLE
48	BROADCOM INC	COM	$173K	1000	0.16%	SOLE
49	ISHARES TR	RUS 1000 ETF	$169K	539	0.16%	SOLE
50	PHILIP MORRIS INTL INC	COM	$163K	1340	0.16%	SOLE

1–50 of 142

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.