$220 Million is the total value of SimpliFi, Inc.'s 34 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGZD | Sell | WISDOMTREE TRintrst rate hdge | $43,397,000 | -4.0% | 934,476 | -3.5% | 19.73% | -0.1% |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $31,955,000 | -4.1% | 341,659 | -1.8% | 14.53% | -0.2% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $23,388,000 | -4.8% | 324,063 | +1.2% | 10.63% | -1.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $19,155,000 | -4.8% | 42,413 | +0.1% | 8.71% | -0.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $19,052,000 | -5.2% | 117,491 | +0.4% | 8.66% | -1.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $14,042,000 | -4.8% | 68,409 | +3.2% | 6.38% | -0.9% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $12,365,000 | +43.0% | 405,534 | +43.5% | 5.62% | +48.8% |
| DSTL | Sell | ETF SER SOLUTIONSdistillate us | $11,019,000 | -4.5% | 247,623 | -0.7% | 5.01% | -0.6% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $10,340,000 | -2.7% | 211,458 | -3.0% | 4.70% | +1.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $10,173,000 | +251.8% | 198,658 | +253.0% | 4.62% | +266.1% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $8,797,000 | -3.7% | 343,377 | +0.9% | 4.00% | +0.2% |
| SECT | Buy | NORTHERN LTS FD TR IVmain sectr rotn | $2,610,000 | -2.6% | 61,349 | +2.7% | 1.19% | +1.3% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $2,402,000 | +0.5% | 72,118 | -5.9% | 1.09% | +4.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,505,000 | -1.1% | 29,551 | +0.9% | 0.68% | +2.9% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $1,209,000 | -4.9% | 22,407 | +0.6% | 0.55% | -0.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,090,000 | -6.9% | 14,810 | -0.5% | 0.50% | -3.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $713,000 | +10.9% | 2,019 | -6.1% | 0.32% | +15.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $672,000 | -8.4% | 5,560 | +0.4% | 0.30% | -5.0% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $656,000 | +13.1% | 25,444 | +22.3% | 0.30% | +17.8% |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $633,000 | +15.3% | 12,422 | +23.8% | 0.29% | +20.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $552,000 | -5.2% | 8,007 | +0.1% | 0.25% | -1.2% |
| AOM | Sell | ISHARES TRmodert alloc etf | $467,000 | -5.5% | 10,866 | -0.1% | 0.21% | -1.9% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $436,000 | -4.4% | 4,059 | +2.4% | 0.20% | -0.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $417,000 | -4.8% | 1,833 | +1.0% | 0.19% | -0.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $369,000 | +7.9% | 824 | -6.7% | 0.17% | +12.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $369,000 | -8.0% | 1,017 | +0.8% | 0.17% | -4.0% |
| JDIV | Buy | J P MORGAN EXCHANGE-TRADED Fus dividend | $347,000 | +13.4% | 9,906 | +10.6% | 0.16% | +17.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $340,000 | -21.5% | 5,127 | +12.1% | 0.16% | -18.0% |
| VOO | New | VANGUARD INDEX FDS | $300,000 | – | 722 | +100.0% | 0.14% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $263,000 | -7.4% | 9,489 | -0.9% | 0.12% | -3.2% |
| SRE | New | SEMPRA | $253,000 | – | 1,504 | +100.0% | 0.12% | – |
| SUSC | Buy | ISHARES TResg awre usd etf | $237,000 | -7.4% | 9,418 | +0.4% | 0.11% | -3.6% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $235,000 | – | 3,941 | +100.0% | 0.11% | – |
| QCOM | Buy | QUALCOMM INC | $227,000 | -15.9% | 1,484 | +0.4% | 0.10% | -12.7% |
| LQDI | Exit | ISHARES U S ETF TRinflation hedg | $0 | – | -400,701 | -100.0% | -5.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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.