$138 Million is the total value of SimpliFi, Inc.'s 16 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $33,057,000 | +2.0% | 697,836 | +1.7% | 23.91% | +6.0% |
| LQDH | Buy | ISHARES US ETF TRint rt hdg c b | $20,981,000 | +0.4% | 231,397 | +7.6% | 15.17% | +4.4% |
| SHV | Buy | ISHARES TRshort treas bd | $19,077,000 | +7.9% | 172,953 | +8.0% | 13.80% | +12.2% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $18,434,000 | +2.5% | 276,534 | +12.0% | 13.33% | +6.6% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $14,379,000 | -4.8% | 146,795 | +7.6% | 10.40% | -1.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $9,652,000 | -21.6% | 72,086 | -1.3% | 6.98% | -18.5% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $7,728,000 | -12.1% | 339,684 | +2.3% | 5.59% | -8.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,583,000 | -7.8% | 22,341 | +7.2% | 4.04% | -4.2% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $3,579,000 | -2.8% | 80,073 | +3.0% | 2.59% | +1.1% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $2,460,000 | -7.4% | 81,001 | -6.2% | 1.78% | -3.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,468,000 | +4.6% | 26,104 | -0.7% | 1.06% | +8.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $778,000 | -69.2% | 13,238 | -64.4% | 0.56% | -68.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $412,000 | -4.6% | 2,019 | 0.0% | 0.30% | -0.7% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $258,000 | +1.6% | 10,963 | +10.8% | 0.19% | +5.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $214,000 | +1.4% | 4,283 | +0.7% | 0.16% | +5.4% |
| SUSB | Buy | ISHARES TResg 1 5 yr usd | $215,000 | +0.5% | 8,804 | +0.9% | 0.16% | +4.0% |
| IGHG | Exit | PROSHARES TRinvt int rt hg | $0 | – | -14,966 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | 24 | Q3 2023 | 10.5% |
| ISHARES TR | 24 | Q3 2023 | 12.5% |
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 9.2% |
| ISHARES TR | 24 | Q3 2023 | 9.1% |
| VERIZON COMMUNICATIONS INC | 24 | Q3 2023 | 1.1% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 0.3% |
| BERKSHIRE HATHAWAY INC DEL | 21 | Q1 2023 | 0.3% |
| NORTHROP GRUMMAN CORP | 19 | Q3 2023 | 0.2% |
| ISHARES TR | 18 | Q3 2023 | 15.4% |
| KRANESHARES TR | 17 | Q2 2023 | 8.3% |
View SimpliFi, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-20 |
View SimpliFi, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.