$72.1 Million is the total value of Signify Wealth's 22 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 128.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $16,270,000 | – | 330,295 | +100.0% | 22.56% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $9,091,000 | – | 118,383 | +100.0% | 12.60% | – |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $7,084,000 | -9.2% | 142,744 | +86.3% | 9.82% | +87.6% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $3,590,000 | +232.4% | 69,742 | +546.5% | 4.98% | +586.5% |
| TSLA | Buy | TESLA INC | $2,271,000 | +94.1% | 3,373 | +210.6% | 3.15% | +300.5% |
| AAPL | Buy | APPLE INC | $2,226,000 | +72.2% | 16,284 | +120.0% | 3.09% | +255.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,123,000 | +190.4% | 974 | +270.3% | 2.94% | +499.4% |
| AMZN | Buy | AMAZON COM INC | $2,050,000 | +157.9% | 19,299 | +7809.4% | 2.84% | +432.2% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $2,014,000 | – | 40,190 | +100.0% | 2.79% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $1,934,000 | – | 31,544 | +100.0% | 2.68% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,092,000 | +336.8% | 11,022 | +329.9% | 1.51% | +801.2% |
| IYK | New | ISHARES TRus consm staples | $407,000 | – | 2,089 | +100.0% | 0.56% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $318,000 | – | 4,402 | +100.0% | 0.44% | – |
| IOO | New | ISHARES TRglobal 100 etf | $297,000 | – | 4,635 | +100.0% | 0.41% | – |
| New | PIMCO ETF TR | $245,000 | – | 5,563 | +100.0% | 0.34% | – | |
| FUBO | New | FUBOTV INC | $26,000 | – | 10,580 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.