SimpliFi

SimpliFi as of Sept. 30, 2019

Portfolio Holdings for SimpliFi

SimpliFi holds 19 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Doubleline Total Etf etf (TOTL) 20.1 $34M 688k 49.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 14.6 $25M 194k 127.48
Ishares Tr eafe min volat (EFAV) 12.0 $20M 277k 73.28
Spdr Ser Tr msci usa qual (QUS) 10.9 $18M 206k 88.76
Vanguard Dividend Appreciation ETF (VIG) 10.1 $17M 142k 119.58
iShares Lehman Short Treasury Bond (SHV) 8.4 $14M 128k 110.62
iShares Russell 2000 Index (IWM) 7.0 $12M 78k 151.35
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 4.6 $7.8M 55k 141.96
Kraneshares Tr quadrtc int rt (IVOL) 3.5 $5.8M 230k 25.42
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.3 $3.8M 83k 46.32
Spdr S&p 500 Etf (SPY) 2.2 $3.8M 13k 296.76
Spdr Ser Tr cmn (FLRN) 1.8 $3.0M 98k 30.76
Verizon Communications (VZ) 1.0 $1.6M 27k 60.35
iShares MSCI EAFE Index Fund (EFA) 0.6 $983k 15k 65.20
Berkshire Hathaway (BRK.B) 0.2 $420k 2.0k 208.02
Northrop Grumman Corporation (NOC) 0.2 $358k 956.00 374.48
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $339k 6.7k 50.64
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $260k 10k 25.12
Ishares Tr esg usd corpt (SUSC) 0.1 $227k 8.6k 26.28