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SimpliFi

Latest statistics and disclosures from SimpliFi's latest quarterly 13F-HR filing:

Top 5 stock holdings are AGGY, LQD, QEFA, SPY, IWM, and represent 58.46% of SimpliFi's stock portfolio.
Added to shares of these 10 stocks: RSP (+$9.6M), LQD (+$6.3M), HIPS (+$6.0M), SPY (+$5.3M), DGRE (+$5.1M), COWZ, IWM, FLRN, BRK.B, AGGY.
Started 7 new stock positions in RSP, FLRN, VXUS, BRK.B, LONZ, DGRE, COWZ.
Reduced shares in these 10 stocks: DSTL (-$11M), VIG (-$8.4M), VTIP (-$7.7M), , BKLN, QEFA, NDIV, EFA, BUFR, PWZ.
Sold out of its positions in NDIV, SPTI.
SimpliFi was a net seller of stock by $-5.6M.
SimpliFi has $219M in assets under management (AUM), dropping by 7.71%.
Central Index Key (CIK): 0001716983

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Portfolio Holdings for SimpliFi

SimpliFi holds 38 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Wisdomtree Tr Yield Enhancd Us (AGGY)	17.5	$38M	+2%	883k	43.40	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	17.4	$38M	+19%	348k	108.92	View chart
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA)	9.1	$20M	-15%	262k	76.09	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	7.3	$16M	+49%	30k	523.07	View chart
Ishares Tr Russell 2000 Etf (IWM)	7.2	$16M	+9%	75k	210.30	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	6.2	$14M	-23%	645k	21.15	View chart
Vanguard Specialized Funds Div App Etf (VIG)	5.4	$12M	-41%	64k	182.61	View chart
Etf Ser Solutions Distillate Us (DSTL)	5.3	$12M	-49%	214k	53.91	View chart
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR)	5.0	$11M		389k	27.96	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	4.4	$9.6M	NEW	57k	169.37	View chart
Graniteshares Etf Tr Hips Us High Inc (HIPS)	2.9	$6.4M	+1415%	499k	12.86	View chart
Wisdomtree Tr Em Mkts Qtly Div (DGRE)	2.3	$5.1M	NEW	198k	25.70	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.1	$2.5M	+10%	28k	89.90	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.0	$2.3M	NEW	39k	58.11	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.7	$1.5M	+26%	16k	94.66	View chart
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ)	0.7	$1.5M	-9%	59k	24.87	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.6	$1.4M	-9%	24k	57.54	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.5	$1.2M	-3%	21k	55.67	View chart
Verizon Communications (VZ)	0.5	$1.1M	-11%	27k	41.96	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.5	$1.0M	NEW	34k	30.83	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$1.0M		3.9k	259.88	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.5	$987k	-88%	21k	47.89	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$904k	NEW	2.2k	420.52	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.3	$663k	+6%	9.0k	73.46	View chart
Vaneck Etf Trust Cef Muni Income (XMPT)	0.3	$661k	-4%	31k	21.65	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$627k	-41%	7.8k	79.86	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$572k	-5%	1.3k	443.90	View chart
Ishares Tr Modert Alloc Etf (AOM)	0.2	$499k	+6%	12k	42.78	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.2	$498k	-20%	8.8k	56.68	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$442k	+10%	7.6k	57.86	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.2	$437k	+2%	11k	40.71	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	0.2	$392k		21k	18.54	View chart
Northrop Grumman Corporation (NOC)	0.2	$349k		729.00	478.66	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$334k	NEW	5.5k	60.30	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$300k	+26%	12k	25.25	View chart
Pimco Etf Tr Sr Ln Active Etf (LONZ)	0.1	$291k	NEW	5.7k	51.15	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$291k		5.8k	50.08	View chart
Sempra Energy (SRE)	0.1	$230k		3.2k	71.82	View chart

Past Filings by SimpliFi

SEC 13F filings are viewable for SimpliFi going back to 2017

SimpliFi 2024 Q1 filed April 23, 2024
SimpliFi 2023 Q4 filed Jan. 24, 2024
SimpliFi 2023 Q3 filed Oct. 11, 2023
SimpliFi 2023 Q2 filed July 18, 2023
SimpliFi 2023 Q1 filed April 20, 2023
SimpliFi 2022 Q4 filed Jan. 24, 2023
SimpliFi 2022 Q3 filed Oct. 18, 2022
SimpliFi 2022 Q2 filed July 20, 2022
SimpliFi 2022 Q1 filed April 14, 2022
SimpliFi 2021 Q4 filed Jan. 20, 2022
SimpliFi 2021 Q3 filed Oct. 14, 2021
SimpliFi 2021 Q2 filed July 21, 2021
SimpliFi 2021 Q1 filed April 14, 2021
SimpliFi 2020 Q4 filed Jan. 28, 2021
SimpliFi 2020 Q3 filed Oct. 23, 2020
SimpliFi 2020 Q2 filed July 13, 2020

View all past filings

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