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SimpliFi

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

Top 5 stock holdings are LQD, AGGY, QEFA, IWM, SPY, and represent 57.15% of SimpliFi's stock portfolio.
Added to shares of these 10 stocks: VFLO, AGGY, BKLN, IEF, HIPS, LQD, PWZ, VZ, VXUS, XMPT.
Started 1 new stock position in VFLO.
Reduced shares in these 10 stocks: COWZ, SPY, VIG, IWM, DSTL, QEFA, QQQ, VTIP, EFA, DGRE.
Sold out of its position in COWZ.
SimpliFi was a net seller of stock by $-3.2M.
SimpliFi has $226M in assets under management (AUM), dropping by 4.16%.
Central Index Key (CIK): 0001716983

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Positions held by SimpliFi consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for SimpliFi

SimpliFi holds 41 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Iboxx Inv Cp Etf (LQD)	16.9	$38M		337k	112.98	View chart
Wisdomtree Tr Yield Enhancd Us (AGGY)	16.9	$38M		850k	44.71	View chart
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA)	9.3	$21M		260k	80.48	View chart
Ishares Tr Russell 2000 Etf (IWM)	7.2	$16M	-3%	73k	220.89	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	7.0	$16M	-9%	27k	573.76	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	5.8	$13M	+2%	624k	21.01	View chart
Vanguard Specialized Funds Div App Etf (VIG)	5.3	$12M	-5%	60k	198.06	View chart
Etf Ser Solutions Distillate Us (DSTL)	5.1	$12M	-3%	205k	56.73	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	5.1	$12M		384k	29.89	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	4.6	$10M		58k	179.16	View chart
Graniteshares Etf Tr Hips Us High Inc (HIPS)	3.0	$6.8M	+2%	524k	12.98	View chart
Wisdomtree Tr Em Mkts Qtly Div (DGRE)	2.4	$5.4M	-2%	196k	27.75	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	1.2	$2.6M	-2%	27k	96.95	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	1.0	$2.3M	NEW	69k	33.30	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.9	$1.9M	+10%	20k	98.12	View chart
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ)	0.7	$1.5M		61k	25.08	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.6	$1.4M		25k	58.11	View chart
Spdr Ser Tr Nuveen Bloomberg (HYMB)	0.6	$1.4M		52k	26.27	View chart
Verizon Communications (VZ)	0.6	$1.3M		28k	44.91	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$1.2M	-2%	4.3k	283.15	View chart
Ishares Tr Grwt Allocat Etf (AOR)	0.5	$1.2M	-2%	20k	59.24	View chart
Blackrock Etf Trust Ii Intermedia Muni (INMU)	0.5	$1.1M		45k	24.08	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$990k		2.2k	460.26	View chart
Spdr Ser Tr Bloomberg Invt (FLRN)	0.4	$829k		27k	30.85	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.4	$825k	-15%	17k	49.31	View chart
Vaneck Etf Trust Cef Muni Income (XMPT)	0.3	$734k		32k	23.17	View chart
Invesco Exch Traded Fd Tr Ii Floating Rate Mu (PVI)	0.3	$714k		29k	24.86	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$571k	-19%	6.8k	83.63	View chart
Ishares Tr Aggres Alloc Etf (AOA)	0.2	$558k	-11%	7.1k	78.91	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$545k	-21%	1.1k	488.11	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.2	$520k		8.9k	58.32	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.2	$501k		11k	45.65	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$451k	+2%	7.0k	64.74	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$442k		7.4k	59.51	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	0.2	$428k		22k	19.78	View chart
Ishares Tr Modert Alloc Etf (AOM)	0.2	$409k		9.1k	45.11	View chart
Northrop Grumman Corporation (NOC)	0.2	$369k	-4%	699.00	528.07	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$294k	-23%	10k	29.18	View chart
Sempra Energy (SRE)	0.1	$272k		3.3k	83.62	View chart
Pimco Etf Tr Sr Ln Active Etf (LONZ)	0.1	$267k	-16%	5.2k	51.14	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.1	$261k	-18%	5.5k	47.53	View chart

Past Filings by SimpliFi

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

SimpliFi 2024 Q3 filed Oct. 22, 2024
SimpliFi 2024 Q2 filed July 25, 2024
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

View all past filings

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