SimpliFi

SimpliFi as of Dec. 31, 2024

Portfolio Holdings for SimpliFi

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Yield Enhancd Us (AGGY) 16.9 $37M 861k 42.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 16.8 $37M 343k 106.84
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 8.7 $19M 263k 72.51
Ishares Tr Russell 2000 Etf (IWM) 7.4 $16M 73k 220.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.3 $16M 27k 586.07
Spdr Ser Tr Portfolio Short (SPSB) 5.4 $12M 398k 29.86
Vanguard Specialized Funds Div App Etf (VIG) 5.3 $12M 60k 195.83
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 5.3 $12M 380k 30.47
Etf Ser Solutions Distillate Us (DSTL) 5.1 $11M 202k 54.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.6 $10M 58k 175.23
Graniteshares Etf Tr Hips Us High Inc (HIPS) 3.4 $7.5M 585k 12.85
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 2.2 $4.9M 197k 25.02
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.2 $2.5M 27k 92.73
Victory Portfolios Ii Shares Free Cash (VFLO) 1.1 $2.4M 71k 34.09
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $1.8M 20k 92.45
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.7 $1.4M 58k 24.70
Ishares Tr Calif Mun Bd Etf (CMF) 0.6 $1.4M 24k 57.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.3M 4.4k 289.78
Verizon Communications (VZ) 0.5 $1.1M 29k 39.99
Ishares Tr Grwt Allocat Etf (AOR) 0.5 $1.1M 19k 57.32
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.5 $1.1M 42k 25.58
Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.5 $1.1M 45k 23.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $975k 2.2k 453.28
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $921k 18k 51.70
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $821k 17k 48.42
Invesco Exch Traded Fd Tr Ii Floating Rate Mu (PVI) 0.3 $710k 29k 24.71
Vaneck Etf Trust Cef Muni Income (XMPT) 0.3 $655k 31k 21.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $583k 1.1k 511.43
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $554k 7.2k 76.61
Ishares Tr Msci Eafe Etf (EFA) 0.2 $517k 6.8k 75.61
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.2 $505k 8.9k 56.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $441k 7.5k 58.93
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $416k 9.6k 43.24
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $410k 20k 21.07
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $405k 7.0k 57.53
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $399k 22k 18.31
Ishares Tr Modert Alloc Etf (AOM) 0.2 $362k 8.3k 43.44
Northrop Grumman Corporation (NOC) 0.2 $328k 699.00 469.29
Ark Etf Tr Innovation Etf (ARKK) 0.1 $312k 5.5k 56.77
Sempra Energy (SRE) 0.1 $287k 3.3k 87.71
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $270k 10k 26.63