Signify Wealth
- SEC CIK
- 0001769062
- Latest filing
- Feb 6, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 22, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 25
- +3 vs. Q1 2024
- Portfolio value
- $69.5M
- +$9.19M (+15.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287721 | U.S. TECH ETF | 57,977 | $8.73M | 12.6% | +9,537+19.7% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 100,694 | $5.84M | 8.4% | +2,916+3.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,801 | $5.33M | 7.7% | −59−0.6% | Reduced | History |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 77,724 | $5.30M | 7.6% | −2,839−3.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 26,849 | $5.19M | 7.5% | −82−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 23,320 | $4.91M | 7.1% | +167+0.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 25,961 | $4.73M | 6.8% | −1,316−4.8% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 19,855 | $3.39M | 4.9% | −90−0.5% | Reduced | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 53,100 | $3.22M | 4.6% | +730+1.4% | Added | – |
| TSLATesla, Inc. | Stock | 15,665 | $3.10M | 4.5% | −24−0.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 47,674 | $3.10M | 4.5% | +1,350+2.9% | Added | – |
| Trimtabs ETF Tr89628W401 | INTL FRE CSH FLW | 104,896 | $3.10M | 4.5% | +2,547+2.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 39,457 | $3.09M | 4.4% | +39,457 | New | – |
| NVDANVIDIA Corp | Stock | 23,916 | $2.95M | 4.3% | −304−1.3% | ReducedConverted for a 10-for-1 split | History |
| IAUiShares Gold Trust | ETF | 58,307 | $2.56M | 3.7% | −1,934−3.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,938 | $1.32M | 1.9% | +1,336+37.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 2,308 | $1.03M | 1.5% | −201−8.0% | Reduced | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 18,477 | $461.4K | 0.7% | −1,270−6.4% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,687 | $425.9K | 0.6% | −395−6.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,097 | $390.9K | 0.6% | −1,534−23.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 732 | $369.2K | 0.5% | −250−25.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,335 | $263.7K | 0.4% | +5,335 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,475 | $250.4K | 0.4% | +159+4.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,085 | $236.6K | 0.3% | +1,085 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,740 | $207.4K | 0.3% | +4,740 | New | – |
Sold out since Q1 2024 (1)
Positions held at the end of Q1 2024 that are gone from this filing.