Sawtooth Solutions, LLC

13F Portfolio Filings

  • Most recent 13F
    Q4 2023
  • Location
    minneapolis, MN
  • CIK
    0001486066
  • Alternate names
    Sawtooth Asset Management, Inc.
  • All SEC filings
Q4 2023
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

1,070

$3.66B
MYG, AAPL, VV, CEF/U
13F-HR
Jan 29, 2024
000106299324001496

994

$3.11B
CEF/U, AAPL, VV, VTV
13F-HR
Oct 19, 2023
000106299323019569

1,057

$3.66B
VV, AAPL, CEF/U, VO
13F-HR
Jul 26, 2023
000106299323015333

1,176

$3.81B
AAPL, VV, CEF/U, SPY
13F-HR
Apr 27, 2023
000106299323009561

667

$735.04M
VANGUARD MUN BD FDS, VOO, AAPL, MSFT
13F-HR
Feb 2, 2023
000106299323001965

644

$689.71M
VOO, AAPL, MSFT, IVV
13F-HR
Oct 12, 2022
000106299322020718

634

$771.25M
AAPL, MSFT, IVV, VOO
13F-HR
Jul 19, 2022
000106299322016474

624

$814.39M
VOO, AAPL, VANGUARD MUN BD FDS, MSFT
13F-HR
May 20, 2022
000106299322013078

457

$895.54M
VANGUARD MUN BD FDS, AAPL, MSFT, AMZN
13F-HR
Feb 11, 2022
000106299322003669

579

$650.21M
VOO, IVV, MSFT, AAPL
13F-HR
Nov 9, 2021
000106299321010483

512

$505.43M
VOO, IVV, AAPL, MSFT
13F-HR
Sep 1, 2021
000106299321008065

484

$454.31M
VOO, IVV, AAPL, MSFT
13F-HR
May 13, 2021
000106299321004517

934

$6.74B
VOO, TLT, IWY, NDQ
13F-HR
Feb 9, 2021
000106299321001107

857

$5.44B
VOO, TLT, IWY, NDQ
13F-HR
Nov 4, 2020
000106299320005380

871

$5.05B
VOO, TLT, IWY, VEA
13F-HR
Aug 6, 2020
000106299320003737

718

$3.25B
SHV, VOO, IWY, TLT
13F-HR
May 15, 2020
000106299320002467

826

$3.28B
VOO, IWY, VEA, IWX
13F-HR
Feb 12, 2020
000106299320000680

709

$2.46B
VOO, IWY, IWX, VEA
13F-HR
Nov 7, 2019
000106299319004212

655

$2.34B
VOO, IWY, IWX, VEA
13F-HR
Aug 8, 2019
000106299319003209

748

$1.67B
VOO, IVV, IWY, IWX
13F-HR
May 10, 2019
000106299319002125

615

$773.48M
AAPL, SPY, MSFT, XOM
13F-HR
Feb 13, 2019
000106299319000736

551

$1.75B
VOO, IWY, IWX, VEA
13F-HR
Oct 26, 2018
000106299318004218

491

$1.39B
VOO, ANGL, VEA, IWY
13F-HR
Aug 10, 2018
000106299318003243

363

$1.16B
VOO, ANGL, VEA, TLT
13F-HR
May 8, 2018
000106299318001956

366

$1.03B
VOO, ANGL, VEA, TLT
13F-HR
Feb 13, 2018
000106299318000663

205

$148.30M
VOO, VEA, IVV, BOND
13F-HR
Nov 14, 2017
000106299317004948

407

$846.51M
VOO, VEA, ANGL, AGG
13F-HR
Aug 9, 2017
000106299317003588

395

$650.04M
VOO, AGG, VEA, IVV
13F-HR
May 8, 2017
000106299317002289

339

$433.42M
VOO, AGG, VEA, MUB
13F-HR
Feb 7, 2017
000106299317000553

248

$205.25M
VOO, VEA, AGG, IVV
13F-HR
Nov 16, 2016
000106299316012385

216

$185.87M
HYG, JNK, IJH, IVV
13F-HR
Aug 15, 2016
000106299316011109

199

$163.06M
SPY, HYG, IWB, XLK
13F-HR
Apr 26, 2016
000106299316009222

608

$845.45M
IVV, SPY, EFA, XOM
RESTATEMENT
Apr 28, 2016
000106299316009275

131

$92.77M
IEF, XLV, EFA, IWB
RESTATEMENT
Apr 28, 2016
000106299316009272

1,342

$126.39B
IEF, XLV, EFA, IWB
RESTATEMENT
Nov 19, 2015
000106299315006327

133

$105.39M
IWM, XLV, IWB, EFA
RESTATEMENT
Apr 28, 2016
000106299316009270

1,262

$138.15B
IWM, XLV, IWB, EFA
RESTATEMENT
Nov 19, 2015
000106299315006325

82

$84.42M
IWM, IJT, IJK, XLV
RESTATEMENT
Apr 28, 2016
000106299316009268

1,153

$111.99B
IWM, IJT, IJK, XLV
RESTATEMENT
Nov 19, 2015
000106299315006331

89

$84.31M
IVW, QQQ, DIA, IEF
RESTATEMENT
Apr 28, 2016
000106299316009266

1,083

$112.07B
IVW, QQQ, DIA, IEF
RESTATEMENT
Nov 19, 2015
000106299315006333