Signify Wealth
- SEC CIK
- 0001769062
- Latest filing
- Feb 6, 2025
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 20, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 26
- −4 vs. Q4 2022
- Portfolio value
- $113.2M
- −$1.00M (−0.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Thor885155101 | LOW VOLATILITY ETF LOW VOLATILITY | 625,127 | $15.4M | 13.6% | −4,858−0.8% | Reduced | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 526,388 | $14.7M | 13.0% | +526,388 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 176,172 | $13.5M | 11.9% | −1,667−0.9% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 117,062 | $8.95M | 7.9% | −5,161−4.2% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 162,776 | $8.10M | 7.2% | +8,024+5.2% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 65,107 | $4.99M | 4.4% | −875−1.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 21,223 | $4.40M | 3.9% | +593+2.9% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 52,952 | $4.00M | 3.5% | −99−0.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,213 | $3.96M | 3.5% | +24,261+1,242.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 80,731 | $3.95M | 3.5% | −883−1.1% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 50,175 | $3.75M | 3.3% | +15,839+46.1% | Added | – |
| AAPLApple Inc. | Stock | 22,460 | $3.70M | 3.3% | −266−1.2% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 35,958 | $3.64M | 3.2% | +9,651+36.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 33,434 | $3.45M | 3.0% | +41+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 32,628 | $3.38M | 3.0% | +423+1.3% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 62,245 | $3.25M | 2.9% | −6,007−8.8% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 20,471 | $2.03M | 1.8% | +7,615+59.2% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 31,879 | $1.99M | 1.8% | −154−0.5% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 41,517 | $1.99M | 1.8% | +363+0.9% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 16,266 | $1.51M | 1.3% | +4,839+42.3% | Added | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 14,132 | $628.0K | 0.6% | +2,367+20.1% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 22,164 | $555.0K | 0.5% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 5,498 | $502.0K | 0.4% | −2,964−35.0% | Reduced | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 8,824 | $450.4K | 0.4% | +2,148+32.2% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,282 | $219.5K | 0.2% | +2,282 | New | – |
| BABoeing Co | Stock | 1,000 | $212.4K | 0.2% | +1,000 | New | History |
Sold out since Q4 2022 (7)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 505,474 | $14.9M | 13.0% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 76,059 | $2.60M | 2.3% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 36,651 | $2.58M | 2.3% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 69,889 | $2.58M | 2.3% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,897 | $2.57M | 2.2% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 32,713 | $2.54M | 2.2% | – |
| FUBOFuboTV Inc. | COM | 10,167 | $17.7K | <0.1% | History |