$219 Million is the total value of SimpliFi, Inc.'s 38 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $19,965,002 | -4.0% | 262,387 | -15.4% | 9.13% | -10.8% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $13,638,441 | -23.1% | 644,844 | -23.6% | 6.24% | -28.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,757,475 | -31.6% | 64,386 | -41.8% | 5.38% | -36.5% |
| DSTL | Sell | ETF SER SOLUTIONSdistillate us | $11,508,793 | -39.1% | 213,482 | -49.5% | 5.26% | -43.4% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIft vest fd of bu | $10,882,060 | +11.9% | 389,201 | -2.0% | 4.98% | +3.9% |
| PWZ | Sell | INVESCO EXCH TRADED FD TR IIcalif amt mun | $1,465,982 | -3.9% | 58,946 | -9.3% | 0.67% | -10.8% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $1,394,719 | -5.2% | 24,239 | -9.7% | 0.64% | -12.0% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $1,169,755 | +8.9% | 21,012 | -3.3% | 0.54% | +1.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,147,653 | +14.9% | 27,351 | -11.3% | 0.52% | +6.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $986,780 | -88.5% | 20,605 | -88.6% | 0.45% | -89.3% |
| XMPT | Sell | VANECK ETF TRUST | $660,900 | +9.3% | 30,527 | -4.6% | 0.30% | +1.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $626,636 | -31.8% | 7,847 | -41.2% | 0.29% | -36.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $572,189 | +16.7% | 1,289 | -5.8% | 0.26% | +8.3% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tlarge cap value | $497,686 | -3.9% | 8,781 | -20.7% | 0.23% | -10.6% |
| Exit | AMPLIFY ETF TRnat res dividend | $0 | – | -78,671 | -100.0% | -1.03% | – | |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -251,076 | -100.0% | -3.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | 27 | Q2 2024 | 10.5% |
| ISHARES TR | 27 | Q2 2024 | 12.5% |
| SPDR S&P 500 ETF TR | 27 | Q2 2024 | 9.2% |
| ISHARES TR | 27 | Q2 2024 | 9.1% |
| VERIZON COMMUNICATIONS INC | 27 | Q2 2024 | 1.1% |
| SCHWAB STRATEGIC TR | 27 | Q2 2024 | 0.3% |
| BERKSHIRE HATHAWAY INC DEL | 23 | Q2 2024 | 0.4% |
| NORTHROP GRUMMAN CORP | 22 | Q2 2024 | 0.2% |
| ISHARES TR | 21 | Q2 2024 | 17.4% |
| SPDR SER TR | 18 | Q2 2024 | 7.7% |
View SimpliFi, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-26 |
| 13F-HR | 2024-07-25 |
| 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 |
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.