$161 Million is the total value of Signify Wealth's 25 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $19,621,000 | -13.8% | 349,121 | -13.5% | 12.18% | -32.7% |
| XRT | Sell | SPDR SER TRs&p retail etf | $9,681,000 | -54.5% | 107,226 | -54.5% | 6.01% | -64.5% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $6,559,000 | -14.3% | 59,950 | -13.4% | 4.07% | -33.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $762,000 | +7.6% | 263 | -0.8% | 0.47% | -16.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $263,000 | -97.8% | 819 | -98.0% | 0.16% | -98.3% |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -22,818 | -100.0% | -2.06% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -63,429 | -100.0% | -5.61% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -47,767 | -100.0% | -5.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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.