$221 Million is the total value of SimpliFi, Inc.'s 25 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGZD | New | WISDOMTREE TRintrst rate hdge | $50,905,000 | – | 1,082,162 | +100.0% | 23.05% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $26,298,000 | – | 273,079 | +100.0% | 11.91% | – |
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $24,074,000 | +4.4% | 318,317 | -0.6% | 10.90% | +1.2% |
| DSTL | Sell | ETF SER SOLUTIONSdistillate us | $21,526,000 | -2.0% | 516,329 | -7.0% | 9.75% | -5.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $19,707,000 | +32.9% | 46,037 | +23.0% | 8.92% | +28.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $19,650,000 | -0.8% | 126,948 | -5.8% | 8.90% | -3.9% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $17,851,000 | +40.7% | 646,300 | +45.6% | 8.08% | +36.4% |
| FLRN | New | SPDR SER TRblomberg brc inv | $16,768,000 | – | 547,071 | +100.0% | 7.59% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $14,599,000 | +5.0% | 63,646 | +1.2% | 6.61% | +1.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,777,000 | -3.7% | 31,719 | -0.0% | 0.80% | -6.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,131,000 | -7.4% | 14,334 | -11.0% | 0.51% | -10.2% |
| AOR | New | ISHARES TRgrwt allocat etf | $1,073,000 | – | 19,162 | +100.0% | 0.49% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $772,000 | -96.9% | 5,746 | -97.0% | 0.35% | -97.0% |
| AOA | New | ISHARES TRaggres alloc etf | $604,000 | – | 8,556 | +100.0% | 0.27% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $598,000 | +8.9% | 2,150 | 0.0% | 0.27% | +5.9% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $521,000 | -0.6% | 3,981 | -8.9% | 0.24% | -3.7% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $501,000 | -7.1% | 4,337 | -9.2% | 0.23% | -9.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $387,000 | -10.8% | 1,092 | -19.6% | 0.18% | -13.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $381,000 | -30.9% | 1,710 | -35.9% | 0.17% | -32.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $376,000 | 0.0% | 7,336 | +0.1% | 0.17% | -3.4% |
| NOC | NORTHROP GRUMMAN CORP | $321,000 | +12.2% | 883 | 0.0% | 0.14% | +8.2% | |
| AOM | New | ISHARES TRmodert alloc etf | $290,000 | – | 6,441 | +100.0% | 0.13% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $281,000 | -7.6% | 8,535 | -10.7% | 0.13% | -10.6% |
| SUSC | Buy | ISHARES TResg awre usd etf | $257,000 | +6.6% | 9,255 | +3.4% | 0.12% | +2.7% |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $202,000 | – | 3,129 | +100.0% | 0.09% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -15,529 | -100.0% | -2.09% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -318,301 | -100.0% | -2.44% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -336,502 | -100.0% | -7.89% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -960,588 | -100.0% | -22.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
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.