$203 Million is the total value of SimpliFi, Inc.'s 31 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGZD | Buy | WISDOMTREE TRintrst rate hdge | $42,642,000 | -1.7% | 935,332 | +0.1% | 21.06% | +6.7% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $30,943,000 | -3.2% | 342,825 | +0.3% | 15.28% | +5.2% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $20,557,000 | -12.1% | 331,666 | +2.3% | 10.15% | -4.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $16,961,000 | -11.0% | 118,218 | +0.6% | 8.38% | -3.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,103,000 | -15.9% | 42,685 | +0.6% | 7.95% | -8.7% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $12,142,000 | -1.8% | 403,249 | -0.6% | 6.00% | +6.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $11,690,000 | -16.7% | 69,026 | +0.9% | 5.77% | -9.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $10,033,000 | -1.4% | 200,182 | +0.8% | 4.95% | +7.1% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $9,591,000 | -13.0% | 247,692 | +0.0% | 4.74% | -5.5% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $9,291,000 | -10.1% | 212,858 | +0.7% | 4.59% | -2.4% |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $8,735,000 | -0.7% | 344,725 | +0.4% | 4.31% | +7.9% |
| SECT | Buy | NORTHERN LTS FD TR IVmain sectr rotn | $2,252,000 | -13.7% | 61,909 | +0.9% | 1.11% | -6.2% |
| INFL | Sell | LISTED FD TRhorizon kinetics | $2,055,000 | -14.4% | 71,995 | -0.2% | 1.02% | -7.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,500,000 | -0.3% | 29,563 | +0.0% | 0.74% | +8.3% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $1,034,000 | -14.5% | 21,537 | -3.9% | 0.51% | -7.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $953,000 | -12.6% | 15,256 | +3.0% | 0.47% | -4.8% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $622,000 | -5.2% | 25,586 | +0.6% | 0.31% | +3.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $616,000 | -8.3% | 5,598 | +0.7% | 0.30% | -0.3% |
| FCAL | Buy | FIRST TR EXCH TRADED FD IIIcalif mun incm | $604,000 | -4.6% | 12,490 | +0.5% | 0.30% | +3.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $587,000 | -17.7% | 2,150 | +6.5% | 0.29% | -10.5% |
| AOA | Buy | ISHARES TRaggres alloc etf | $480,000 | -13.0% | 8,015 | +0.1% | 0.24% | -5.6% |
| AOM | Buy | ISHARES TRmodert alloc etf | $439,000 | -6.0% | 11,261 | +3.6% | 0.22% | +2.4% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $432,000 | -0.9% | 4,221 | +4.0% | 0.21% | +7.6% |
| NOC | NORTHROP GRUMMAN CORP | $394,000 | +6.8% | 824 | 0.0% | 0.20% | +16.1% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $361,000 | -13.4% | 1,912 | +4.3% | 0.18% | -6.3% |
| JDIV | Buy | J P MORGAN EXCHANGE TRADED Fus dividend | $314,000 | -9.5% | 9,963 | +0.6% | 0.16% | -1.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $285,000 | -22.8% | 1,018 | +0.1% | 0.14% | -16.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $242,000 | -8.0% | 9,516 | +0.3% | 0.12% | -0.8% |
| SRE | Buy | SEMPRA | $227,000 | -10.3% | 1,514 | +0.7% | 0.11% | -2.6% |
| SUSC | Buy | ISHARES TResg awre usd etf | $225,000 | -5.1% | 9,719 | +3.2% | 0.11% | +2.8% |
| ARKK | ARK ETF TRinnovation etf | $204,000 | -40.0% | 5,127 | 0.0% | 0.10% | -34.8% | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,484 | -100.0% | -0.10% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -3,941 | -100.0% | -0.11% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -722 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-20
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.