Signify Wealth
- SEC CIK
- 0001769062
- Latest filing
- Feb 6, 2025
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 2, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 14
- −1 vs. Q2 2021
- Portfolio value
- $125.6M
- −$4.14M (−3.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 739,190 | $24.4M | 19.4% | −52,392−6.6% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 403,825 | $22.8M | 18.1% | −22,038−5.2% | Reduced | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 235,470 | $21.3M | 16.9% | +235,470 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 40,663 | $11.8M | 9.4% | +40,663 | New | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 207,593 | $10.6M | 8.5% | +39,262+23.3% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 69,249 | $7.66M | 6.1% | +17,387+33.5% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 72,064 | $7.15M | 5.7% | −4,464−5.8% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 47,767 | $7.07M | 5.6% | +47,767 | New | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 63,429 | $7.05M | 5.6% | +63,429 | New | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 22,818 | $2.59M | 2.1% | −924−3.9% | Reduced | – |
| AAPLApple Inc. | Stock | 7,408 | $1.05M | 0.8% | −394−5.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 244 | $802.0K | 0.6% | +2+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 265 | $708.0K | 0.6% | +1+0.4% | Added | History |
| TSLATesla, Inc. | Stock | 848 | $658.0K | 0.5% | +1+0.1% | Added | History |
Sold out since Q2 2021 (5)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 343,333 | $22.5M | 17.3% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 312,552 | $13.1M | 10.1% | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 43,321 | $7.90M | 6.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 92,059 | $7.89M | 6.1% | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,552 | $260.0K | 0.2% | – |