Signify Wealth
- SEC CIK
- 0001769062
- Latest filing
- Feb 6, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 17, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 29
- +3 vs. Q1 2023
- Portfolio value
- $116.0M
- +$2.78M (+2.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Thor885155101 | LOW VOLATILITY ETF LOW VOLATILITY | 593,657 | $15.0M | 13.0% | −31,470−5.0% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 578,695 | $14.3M | 12.3% | +578,695 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 151,171 | $11.4M | 9.8% | −25,001−14.2% | Reduced | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 175,186 | $8.68M | 7.5% | +12,410+7.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 107,501 | $8.12M | 7.0% | −9,561−8.2% | Reduced | – |
| TSLATesla, Inc. | Stock | 22,996 | $6.02M | 5.2% | +1,773+8.4% | Added | History |
| AAPLApple Inc. | Stock | 26,488 | $5.14M | 4.4% | +4,028+17.9% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 62,271 | $4.67M | 4.0% | −2,836−4.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 32,732 | $4.27M | 3.7% | −702−2.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 34,106 | $4.08M | 3.5% | +1,478+4.5% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 50,280 | $3.77M | 3.3% | −2,672−5.0% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 76,587 | $3.74M | 3.2% | −4,144−5.1% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 66,226 | $3.43M | 3.0% | +3,981+6.4% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 29,224 | $3.14M | 2.7% | −6,734−18.7% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 18,442 | $3.13M | 2.7% | +18,442 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,216 | $2.82M | 2.4% | +21,216 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 36,396 | $2.70M | 2.3% | −13,779−27.5% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 68,344 | $2.58M | 2.2% | +68,344 | New | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 30,373 | $1.89M | 1.6% | −1,506−4.7% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 39,437 | $1.87M | 1.6% | −2,080−5.0% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 17,198 | $1.58M | 1.4% | +932+5.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,121 | $722.4K | 0.6% | +2,121 | New | History |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 13,831 | $616.4K | 0.5% | −301−2.1% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 22,164 | $554.3K | 0.5% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 9,901 | $498.0K | 0.4% | +1,077+12.2% | Added | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 5,401 | $492.5K | 0.4% | −97−1.8% | Reduced | – |
| NVDANVIDIA Corp | Stock | 897 | $379.4K | 0.3% | +897 | New | History |
| BABoeing Co | Stock | 1,020 | $215.4K | 0.2% | +20+2.0% | Added | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,247 | $213.1K | 0.2% | −35−1.5% | Reduced | – |
Sold out since Q1 2023 (3)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 526,388 | $14.7M | 13.0% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,213 | $3.96M | 3.5% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 20,471 | $2.03M | 1.8% | – |