SimpliFi, Inc.
- SEC CIK
- 0001716983
- Latest filing
- Jul 24, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 14, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 34
- +2 vs. Q4 2021
- Portfolio value
- $220.0M
- −$8.96M (−3.9%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 1,484 | $227.0K | 0.1% | +6+0.4% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,941 | $235.0K | 0.1% | +3,941 | New | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 9,418 | $237.0K | 0.1% | +35+0.4% | Added | – |
| SRESempra | Stock | 1,504 | $253.0K | 0.1% | +1,504 | New | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,489 | $263.0K | 0.1% | −90−0.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 722 | $300.0K | 0.1% | +722 | New | – |
| ARK Innovation ETF00214Q104 | ETF | 5,127 | $340.0K | 0.2% | +552+12.1% | Added | – |
| J P Morgan Exchange-Traded F46641Q795 | US DIVIDEND | 9,906 | $347.0K | 0.2% | +947+10.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,017 | $369.0K | 0.2% | +8+0.8% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 824 | $369.0K | 0.2% | −59−6.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,833 | $417.0K | 0.2% | +18+1.0% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,059 | $436.0K | 0.2% | +97+2.4% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 10,866 | $467.0K | 0.2% | −6−0.1% | Reduced | – |
| iShares Tr464289859 | CORE 80 20 ETF | 8,007 | $552.0K | 0.3% | +9+0.1% | Added | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 12,422 | $633.0K | 0.3% | +2,389+23.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 25,444 | $656.0K | 0.3% | +4,646+22.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,560 | $672.0K | 0.3% | +23+0.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,019 | $713.0K | 0.3% | −131−6.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 14,810 | $1.09M | 0.5% | −70−0.5% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 22,407 | $1.21M | 0.5% | +140+0.6% | Added | – |
| VZVerizon Communications Inc | Stock | 29,551 | $1.50M | 0.7% | +253+0.9% | Added | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 72,118 | $2.40M | 1.1% | −4,483−5.9% | Reduced | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 61,349 | $2.61M | 1.2% | +1,596+2.7% | Added | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 343,377 | $8.80M | 4.0% | +3,168+0.9% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 198,658 | $10.2M | 4.6% | +142,386+253.0% | Added | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 211,458 | $10.3M | 4.7% | −6,629−3.0% | Reduced | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 247,623 | $11.0M | 5.0% | −1,672−0.7% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 405,534 | $12.4M | 5.6% | +122,875+43.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 68,409 | $14.0M | 6.4% | +2,132+3.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 117,491 | $19.1M | 8.7% | +478+0.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,413 | $19.2M | 8.7% | +58+0.1% | Added | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 324,063 | $23.4M | 10.6% | +3,844+1.2% | Added | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 341,659 | $32.0M | 14.5% | −6,397−1.8% | Reduced | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 934,476 | $43.4M | 19.7% | −33,586−3.5% | Reduced | – |
Sold out since Q4 2021 (1)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| iShares U S ETF Tr46431W580 | INFLATION HEDG | 400,701 | $12.3M | 5.4% | – |