$223 Million is the total value of SimpliFi, Inc.'s 26 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGZD | Buy | WISDOMTREE TRintrst rate hdge | $51,313,000 | +0.8% | 1,094,793 | +1.2% | 23.04% | -0.0% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $26,843,000 | +2.1% | 280,173 | +2.6% | 12.05% | +1.2% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $24,055,000 | -0.1% | 320,095 | +0.6% | 10.80% | -0.9% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $21,543,000 | +0.1% | 525,947 | +1.9% | 9.67% | -0.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $19,990,000 | +1.4% | 46,582 | +1.2% | 8.98% | +0.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $19,694,000 | +0.2% | 128,217 | +1.0% | 8.84% | -0.6% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $18,576,000 | +4.1% | 666,514 | +3.1% | 8.34% | +3.2% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $17,050,000 | +1.7% | 556,112 | +1.7% | 7.66% | +0.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $14,166,000 | -3.0% | 64,761 | +1.8% | 6.36% | -3.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,569,000 | -11.7% | 29,043 | -8.4% | 0.70% | -12.4% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $1,150,000 | +7.2% | 20,740 | +8.2% | 0.52% | +6.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,135,000 | +0.4% | 14,555 | +1.5% | 0.51% | -0.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $731,000 | -5.3% | 5,495 | -4.4% | 0.33% | -6.3% |
| AOA | Buy | ISHARES TRaggres alloc etf | $601,000 | -0.5% | 8,613 | +0.7% | 0.27% | -1.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $587,000 | -1.8% | 2,150 | 0.0% | 0.26% | -2.6% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $447,000 | -14.2% | 4,045 | +1.6% | 0.20% | -14.8% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $424,000 | -15.4% | 3,677 | -15.2% | 0.19% | -16.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $395,000 | +2.1% | 1,103 | +1.0% | 0.18% | +1.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $386,000 | +2.7% | 7,541 | +2.8% | 0.17% | +1.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $382,000 | +0.3% | 1,721 | +0.6% | 0.17% | -0.6% |
| NOC | NORTHROP GRUMMAN CORP | $318,000 | -0.9% | 883 | 0.0% | 0.14% | -1.4% | |
| AOM | Buy | ISHARES TRmodert alloc etf | $302,000 | +4.1% | 6,760 | +5.0% | 0.14% | +3.8% |
| PWZ | New | INVESCO EXCH TRADED FD TR IIcalif amt mun | $272,000 | – | 9,796 | +100.0% | 0.12% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $257,000 | -8.5% | 8,443 | -1.1% | 0.12% | -9.4% |
| SUSC | Buy | ISHARES TResg awre usd etf | $256,000 | -0.4% | 9,300 | +0.5% | 0.12% | -0.9% |
| FCAL | New | FIRST TR EXCH TRADED FD IIIcalif mun incm | $242,000 | – | 4,446 | +100.0% | 0.11% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -3,129 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-14
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.