Signify Wealth
- SEC CIK
- 0001769062
- Latest filing
- Feb 6, 2025
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 12, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 25
- +3 vs. Q2 2022
- Portfolio value
- $94.0M
- +$21.9M (+30.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FUBOFuboTV Inc. | COM | 10,048 | $36.0K | <0.1% | −532−5.0% | Reduced | History |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 4,696 | $232.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 9,400 | $279.0K | 0.3% | +9,400 | New | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 5,141 | $324.0K | 0.3% | +5,141 | New | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 9,428 | $401.0K | 0.4% | +3,865+69.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,136 | $729.0K | 0.8% | +6,136 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,390 | $768.0K | 0.8% | +5,390 | New | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 9,454 | $826.0K | 0.9% | −594−5.9% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 10,522 | $944.0K | 1.0% | −1,861−15.0% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,032 | $1.09M | 1.2% | +10+0.1% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 35,156 | $2.02M | 2.1% | +3,612+11.5% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 43,694 | $2.10M | 2.2% | +3,504+8.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 26,887 | $2.57M | 2.7% | +7,407+38.0% | AddedConverted for a 20-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 27,378 | $3.09M | 3.3% | +8,079+41.9% | Added | History |
| AAPLApple Inc. | Stock | 23,331 | $3.22M | 3.4% | +7,047+43.3% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 70,360 | $3.53M | 3.7% | +618+0.9% | Added | – |
| TSLATesla, Inc. | Stock | 13,416 | $3.56M | 3.8% | +3,297+32.6% | AddedConverted for a 3-for-1 split | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 57,992 | $4.14M | 4.4% | +57,992 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 87,726 | $4.19M | 4.5% | +87,726 | New | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 69,313 | $4.99M | 5.3% | +69,313 | New | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 144,678 | $7.07M | 7.5% | +1,934+1.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 130,343 | $9.75M | 10.4% | +11,960+10.1% | Added | – |
| Alpha Architect ETF Tr02072L862 | MERLYN AI SECTOR | 471,811 | $10.4M | 11.0% | −288,223−37.9% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 171,137 | $12.6M | 13.4% | +171,137 | New | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 286,194 | $15.2M | 16.2% | +286,194 | New | – |
Sold out since Q2 2022 (6)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 330,295 | $16.3M | 22.6% | – |
| iShares Tr464287812 | US CONSM STAPLES | 2,089 | $407.0K | 0.6% | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 2,406 | $373.0K | 0.5% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,402 | $318.0K | 0.4% | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 5,184 | $318.0K | 0.4% | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 4,635 | $297.0K | 0.4% | – |