$74.4 Million is the total value of Signify Wealth's 37 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 62.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $6,181,747 | – | 107,322 | +100.0% | 8.31% | – |
| TSLA | Sell | TESLA INC | $5,308,918 | -11.8% | 21,217 | -7.7% | 7.14% | +37.6% |
| Sell | THOR LOW VOLATILITY ETFlow volatility | $4,679,269 | -68.9% | 192,534 | -67.6% | 6.29% | -51.4% | |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $4,588,279 | -47.1% | 93,734 | -46.5% | 6.17% | -17.5% |
| AAPL | Sell | APPLE INC | $4,472,689 | -12.9% | 26,124 | -1.4% | 6.02% | +35.8% |
| SJNK | Sell | SPDR SER TRbloomberg sht te | $4,395,878 | -69.2% | 179,717 | -68.9% | 5.91% | -52.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,159,516 | +1.9% | 31,786 | -6.8% | 5.59% | +59.0% |
| AMZN | Sell | AMAZON COM INC | $3,853,516 | -9.7% | 30,314 | -7.4% | 5.18% | +40.9% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $3,362,704 | -70.4% | 46,504 | -69.2% | 4.52% | -53.9% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,451,598 | – | 5,735 | +100.0% | 3.30% | – |
| New | ENGINE NO 1 ETF TRUSTtransform clmte | $2,396,465 | – | 46,827 | +100.0% | 3.22% | – | |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $2,345,780 | – | 23,425 | +100.0% | 3.16% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,325,985 | -71.4% | 30,943 | -71.2% | 3.13% | -55.3% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $2,159,519 | -37.1% | 43,130 | -34.9% | 2.90% | -1.8% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,857,794 | – | 20,233 | +100.0% | 2.50% | – |
| TTAC | New | TRIMTABS ETF TRfcf us qlty etf | $1,558,413 | – | 30,444 | +100.0% | 2.10% | – |
| TTAI | New | TRIMTABS ETF TRfcf intl qlty et | $1,557,574 | – | 58,999 | +100.0% | 2.10% | – |
| IYW | New | ISHARES TRu.s. tech etf | $1,537,183 | – | 14,651 | +100.0% | 2.07% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $1,535,222 | – | 11,649 | +100.0% | 2.06% | – |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $1,452,117 | -68.9% | 21,654 | -65.2% | 1.95% | -51.4% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,254,556 | – | 37,822 | +100.0% | 1.69% | – |
| IAU | New | ISHARES GOLD TRishares new | $1,212,963 | – | 34,666 | +100.0% | 1.63% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,210,542 | -57.0% | 9,403 | -55.7% | 1.63% | -32.9% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,187,815 | – | 13,141 | +100.0% | 1.60% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $1,059,721 | -71.7% | 22,156 | -71.1% | 1.42% | -55.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,025,814 | -72.8% | 13,915 | -72.3% | 1.38% | -57.6% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,005,049 | -36.2% | 11,434 | -33.5% | 1.35% | -0.4% |
| MSFT | Buy | MICROSOFT CORP | $715,905 | -0.9% | 2,267 | +6.9% | 0.96% | +54.6% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $536,628 | -71.3% | 11,350 | -71.2% | 0.72% | -55.2% |
| HYMB | SPDR SER TRnuveen bloomberg | $527,946 | -4.8% | 22,164 | 0.0% | 0.71% | +48.5% | |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $526,347 | -72.2% | 8,897 | -70.7% | 0.71% | -56.6% |
| STPZ | PIMCO ETF TR1-5 us tip idx | $495,941 | -0.4% | 9,901 | 0.0% | 0.67% | +55.5% | |
| NVDA | Buy | NVIDIA CORPORATION | $402,801 | +6.2% | 926 | +3.2% | 0.54% | +65.7% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $299,825 | – | 3,817 | +100.0% | 0.40% | – |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $258,012 | -90.0% | 7,573 | -88.9% | 0.35% | -84.4% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $229,727 | -92.7% | 2,266 | -92.2% | 0.31% | -88.6% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $220,742 | -91.8% | 3,208 | -91.2% | 0.30% | -87.2% |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -2,247 | -100.0% | -0.18% | – |
| BA | Exit | BOEING CO | $0 | – | -1,020 | -100.0% | -0.19% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -5,401 | -100.0% | -0.42% | – |
| Exit | PIMCO ETF TR | $0 | – | -13,831 | -100.0% | -0.53% | – | |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -18,442 | -100.0% | -2.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PIMCO ETF TR | 12 | Q3 2023 | 19.0% |
| PIMCO ETF TR | 12 | Q3 2023 | 14.5% |
| PIMCO ETF TR | 12 | Q3 2023 | 6.1% |
| TESLA INC | 12 | Q3 2023 | 7.1% |
| APPLE INC | 12 | Q3 2023 | 6.0% |
| AMAZON COM INC | 12 | Q3 2023 | 5.2% |
| ALPHABET INC | 12 | Q3 2023 | 5.6% |
| PIMCO ETF TR | 11 | Q2 2023 | 7.8% |
| VANECK VECTORS ETF TR | 7 | Q1 2023 | 26.7% |
| PIMCO ETF TR | 7 | Q3 2023 | 13.5% |
View Signify Wealth's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-21 |
View Signify Wealth'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.