$126 Million is the total value of Signify Wealth's 14 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $24,430,000 | -6.2% | 739,190 | -6.6% | 19.44% | -3.1% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $22,764,000 | -5.8% | 403,825 | -5.2% | 18.12% | -2.7% |
| XRT | New | SPDR SER TRs&p retail etf | $21,268,000 | – | 235,470 | +100.0% | 16.93% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $11,799,000 | – | 40,663 | +100.0% | 9.39% | – |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $10,649,000 | +23.0% | 207,593 | +23.3% | 8.48% | +27.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $7,655,000 | +33.0% | 69,249 | +33.5% | 6.09% | +37.4% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $7,152,000 | -6.5% | 72,064 | -5.8% | 5.69% | -3.4% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $7,074,000 | – | 47,767 | +100.0% | 5.63% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $7,046,000 | – | 63,429 | +100.0% | 5.61% | – |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $2,591,000 | -4.7% | 22,818 | -3.9% | 2.06% | -1.5% |
| AAPL | Sell | APPLE INC | $1,048,000 | -2.0% | 7,408 | -5.0% | 0.83% | +1.2% |
| AMZN | Buy | AMAZON COM INC | $802,000 | -3.7% | 244 | +0.8% | 0.64% | -0.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $708,000 | +9.8% | 265 | +0.4% | 0.56% | +13.3% |
| TSLA | Buy | TESLA INC | $658,000 | +14.2% | 848 | +0.1% | 0.52% | +18.0% |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -2,552 | -100.0% | -0.20% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -92,059 | -100.0% | -6.08% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -43,321 | -100.0% | -6.09% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -312,552 | -100.0% | -10.10% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -343,333 | -100.0% | -17.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
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.