$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $6,181,747 | – | 107,322 | +100.0% | 8.31% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,187,815 | – | 13,141 | +100.0% | 1.60% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $299,825 | – | 3,817 | +100.0% | 0.40% | – |
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.