$217 Million is the total value of SimpliFi, Inc.'s 41 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $36,140,763 | -5.7% | 841,265 | -4.7% | 16.69% | -4.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $36,081,259 | -4.9% | 336,830 | -3.3% | 16.66% | -4.0% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $19,718,608 | -1.2% | 263,829 | +0.5% | 9.11% | -0.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,482,484 | +3.7% | 30,286 | -0.3% | 7.61% | +4.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $15,366,958 | -2.1% | 75,740 | +1.4% | 7.10% | -1.2% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $12,781,119 | -6.3% | 607,468 | -5.8% | 5.90% | -5.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,560,400 | -1.7% | 63,327 | -1.6% | 5.34% | -0.7% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIft vest laddered | $11,152,304 | +2.5% | 385,626 | -0.9% | 5.15% | +3.5% |
| DSTL | Sell | ETF SER SOLUTIONSdistillate us | $10,877,103 | -5.5% | 211,658 | -0.9% | 5.02% | -4.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,513,229 | -1.1% | 57,909 | +2.0% | 4.39% | -0.1% |
| HIPS | Buy | GRANITESHARES ETF TRhips us high inc | $6,553,307 | +2.2% | 511,577 | +2.6% | 3.03% | +3.2% |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $5,283,807 | +4.0% | 200,220 | +1.3% | 2.44% | +5.0% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $2,386,311 | -3.5% | 27,552 | +0.1% | 1.10% | -2.7% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $2,133,264 | -5.3% | 39,150 | +0.9% | 0.98% | -4.5% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $1,691,126 | +12.2% | 18,058 | +13.4% | 0.78% | +13.4% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $1,484,807 | +1.3% | 60,187 | +2.1% | 0.69% | +2.4% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $1,400,859 | +0.4% | 24,628 | +1.6% | 0.65% | +1.4% |
| HYMB | New | SPDR SER TRnuveen bloomberg | $1,323,287 | – | 52,016 | +100.0% | 0.61% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,171,333 | +15.9% | 4,379 | +12.6% | 0.54% | +17.1% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $1,158,258 | -1.0% | 20,566 | -2.1% | 0.54% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,150,997 | +0.3% | 27,910 | +2.0% | 0.53% | +1.3% |
| INMU | New | BLACKROCK ETF TRUST IIintermedia muni | $1,060,265 | – | 45,041 | +100.0% | 0.49% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $955,102 | -3.2% | 19,677 | -4.5% | 0.44% | -2.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $874,620 | -3.3% | 2,150 | 0.0% | 0.40% | -2.4% | |
| FLRN | Sell | SPDR SER TRbloomberg invt | $828,906 | -19.9% | 26,869 | -19.9% | 0.38% | -19.0% |
| PVI | New | INVESCO EXCH TRADED FD TR IIfloating rate mu | $712,147 | – | 28,733 | +100.0% | 0.33% | – |
| XMPT | Buy | VANECK ETF TRUST | $687,425 | +4.0% | 31,232 | +2.3% | 0.32% | +5.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $679,089 | +18.7% | 1,417 | +9.9% | 0.31% | +19.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $662,806 | +5.8% | 8,462 | +7.8% | 0.31% | +6.6% |
| AOA | Sell | ISHARES TRaggres alloc etf | $596,284 | -10.0% | 7,974 | -11.6% | 0.28% | -9.2% |
| PWV | Buy | INVESCO EXCHANGE TRADED FD Tlarge cap value | $489,864 | -1.6% | 8,900 | +1.4% | 0.23% | -0.9% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $437,253 | +0.0% | 10,869 | +1.2% | 0.20% | +1.0% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $413,516 | -6.4% | 7,296 | -4.5% | 0.19% | -5.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $409,964 | +22.9% | 6,799 | +22.9% | 0.19% | +23.5% |
| AOM | Sell | ISHARES TRmodert alloc etf | $387,057 | -22.4% | 8,999 | -22.8% | 0.18% | -21.5% |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $383,964 | -2.1% | 21,427 | +1.3% | 0.18% | -1.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $347,772 | +15.9% | 13,094 | +10.2% | 0.16% | +17.5% |
| Buy | PIMCO ETF TRsr ln active etf | $318,760 | +9.5% | 6,231 | +9.5% | 0.15% | +10.5% | |
| NOC | NORTHROP GRUMMAN CORP | $317,808 | -8.9% | 729 | 0.0% | 0.15% | -8.1% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $296,471 | +2.0% | 6,746 | +16.2% | 0.14% | +3.0% |
| SRE | Buy | SEMPRA | $245,265 | +6.9% | 3,225 | +0.9% | 0.11% | +7.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-25
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.