Signify Wealth
- SEC CIK
- 0001769062
- Latest filing
- Feb 6, 2025
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 18, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 30
- +5 vs. Q3 2022
- Portfolio value
- $114.2M
- +$20.2M (+21.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Thor885155101 | LOW VOLATILITY ETF LOW VOLATILITY | 629,985 | $15.5M | 13.6% | +629,985 | New | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 505,474 | $14.9M | 13.0% | +505,474 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 177,839 | $13.2M | 11.6% | +6,702+3.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 122,223 | $9.20M | 8.1% | −8,120−6.2% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 154,752 | $7.63M | 6.7% | +10,074+7.0% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 65,982 | $4.78M | 4.2% | −3,331−4.8% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 53,051 | $3.91M | 3.4% | −4,941−8.5% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 81,614 | $3.87M | 3.4% | −6,112−7.0% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 68,252 | $3.51M | 3.1% | −2,108−3.0% | Reduced | – |
| AAPLApple Inc. | Stock | 22,726 | $2.95M | 2.6% | −605−2.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 32,205 | $2.84M | 2.5% | +5,318+19.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 33,393 | $2.81M | 2.5% | +6,015+22.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 76,059 | $2.60M | 2.3% | +76,059 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 36,651 | $2.58M | 2.3% | +36,651 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 26,307 | $2.58M | 2.3% | +26,307 | New | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 69,889 | $2.58M | 2.3% | +69,889 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,897 | $2.57M | 2.2% | +18,897 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 34,336 | $2.56M | 2.2% | +34,336 | New | – |
| TSLATesla, Inc. | Stock | 20,630 | $2.54M | 2.2% | +7,214+53.8% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 32,713 | $2.54M | 2.2% | +32,713 | New | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 32,033 | $1.95M | 1.7% | −3,123−8.9% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 41,154 | $1.92M | 1.7% | −2,540−5.8% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 12,856 | $1.27M | 1.1% | +1,824+16.5% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 11,427 | $1.03M | 0.9% | +905+8.6% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 8,462 | $755.3K | 0.7% | −992−10.5% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 11,082 | $542.7K | 0.5% | +11,082 | New | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 11,765 | $512.2K | 0.4% | +2,337+24.8% | Added | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 6,676 | $332.9K | 0.3% | +1,980+42.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,952 | $242.9K | 0.2% | −4,184−68.2% | Reduced | – |
| FUBOFuboTV Inc. | COM | 10,167 | $17.7K | <0.1% | +119+1.2% | Added | History |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 286,194 | $15.2M | 16.2% | – |
| Alpha Architect ETF Tr02072L862 | MERLYN AI SECTOR | 471,811 | $10.4M | 11.0% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,390 | $768.0K | 0.8% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 5,141 | $324.0K | 0.3% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 9,400 | $279.0K | 0.3% | – |