$229 Million is the total value of SimpliFi, Inc.'s 32 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGZD | Sell | WISDOMTREE TRintrst rate hdge | $45,189,000 | -11.9% | 968,062 | -11.6% | 19.74% | -14.3% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $33,312,000 | +24.1% | 348,056 | +24.2% | 14.55% | +20.7% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $24,578,000 | +2.2% | 320,219 | +0.0% | 10.74% | -0.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $20,117,000 | +0.6% | 42,355 | -9.1% | 8.79% | -2.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $20,097,000 | +2.0% | 117,013 | -8.7% | 8.78% | -0.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $14,743,000 | +4.1% | 66,277 | +2.3% | 6.44% | +1.2% |
| LQDI | New | ISHARES U S ETF TRinflation hedg | $12,257,000 | – | 400,701 | +100.0% | 5.35% | – |
| DSTL | Sell | ETF SER SOLUTIONSdistillate us | $11,537,000 | -46.4% | 249,295 | -52.6% | 5.04% | -47.9% |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $10,632,000 | – | 218,087 | +100.0% | 4.64% | – |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $9,135,000 | -50.8% | 340,209 | -49.0% | 3.99% | -52.2% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $8,647,000 | -49.3% | 282,659 | -49.2% | 3.78% | -50.7% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $2,892,000 | – | 56,272 | +100.0% | 1.26% | – |
| SECT | New | NORTHERN LTS FD TR IVmain sectr rotn | $2,681,000 | – | 59,753 | +100.0% | 1.17% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $2,391,000 | – | 76,601 | +100.0% | 1.04% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,522,000 | -3.0% | 29,298 | +0.9% | 0.66% | -5.7% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $1,271,000 | +10.5% | 22,267 | +7.4% | 0.56% | +7.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,171,000 | +3.2% | 14,880 | +2.2% | 0.51% | +0.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $734,000 | +0.4% | 5,537 | +0.8% | 0.32% | -2.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $643,000 | +9.5% | 2,150 | 0.0% | 0.28% | +6.4% | |
| AOA | Sell | ISHARES TRaggres alloc etf | $582,000 | -3.2% | 7,998 | -7.1% | 0.25% | -5.9% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $580,000 | +113.2% | 20,798 | +112.3% | 0.25% | +107.4% |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $549,000 | +126.9% | 10,033 | +125.7% | 0.24% | +120.2% |
| AOM | Buy | ISHARES TRmodert alloc etf | $494,000 | +63.6% | 10,872 | +60.8% | 0.22% | +58.8% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $456,000 | +7.5% | 3,962 | +7.8% | 0.20% | +4.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $438,000 | +14.7% | 1,815 | +5.5% | 0.19% | +11.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $433,000 | -3.1% | 4,575 | +13.1% | 0.19% | -6.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $401,000 | +1.5% | 1,009 | -8.5% | 0.18% | -1.1% |
| NOC | NORTHROP GRUMMAN CORP | $342,000 | +7.5% | 883 | 0.0% | 0.15% | +4.2% | |
| JDIV | New | J P MORGAN EXCHANGE-TRADED Fus dividend | $306,000 | – | 8,959 | +100.0% | 0.13% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $284,000 | +10.5% | 9,579 | +13.5% | 0.12% | +7.8% |
| QCOM | New | QUALCOMM INC | $270,000 | – | 1,478 | +100.0% | 0.12% | – |
| SUSC | Buy | ISHARES TResg awre usd etf | $256,000 | 0.0% | 9,383 | +0.9% | 0.11% | -2.6% |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -7,541 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.