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

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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

Companies in the SimpliFi portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Intrst Rate Hdge (AGZD) 23.0 $51M NEW 1.1M 47.04
Ishares U S Etf Tr Int Rt Hdg C B (LQDH) 11.9 $26M NEW 273k 96.30
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 10.9 $24M 318k 75.63
Etf Ser Solutions Distillate Us (DSTL) 9.7 $22M -6% 516k 41.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.9 $20M +23% 46k 428.07
Vanguard Specialized Funds Div App Etf (VIG) 8.9 $20M -5% 127k 154.79
Kraneshares Tr Quadrtc Int Rt (IVOL) 8.1 $18M +45% 646k 27.62
Spdr Ser Tr Blomberg Brc Inv (FLRN) 7.6 $17M NEW 547k 30.65
Ishares Tr Russell 2000 Etf (IWM) 6.6 $15M 64k 229.38
Verizon Communications (VZ) 0.8 $1.8M 32k 56.02
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.1M -10% 14k 78.90
Ishares Tr Grwt Allocat Etf (AOR) 0.5 $1.1M NEW 19k 56.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $772k -97% 5.7k 134.35
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $604k NEW 8.6k 70.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $598k 2.2k 278.14
Ark Etf Tr Innovation Etf (ARKK) 0.2 $521k -8% 4.0k 130.87
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $501k -9% 4.3k 115.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $387k -19% 1.1k 354.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $381k -35% 1.7k 222.81
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $376k 7.3k 51.25
Northrop Grumman Corporation (NOC) 0.1 $321k 883.00 363.53
Ishares Tr Modert Alloc Etf (AOM) 0.1 $290k NEW 6.4k 45.02
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $281k -10% 8.5k 32.92
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $257k +3% 9.3k 27.77
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.1 $202k NEW 3.1k 64.56

Past Filings by SimpliFi

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