SimpliFi

SimpliFi as of March 31, 2025

Portfolio Holdings for SimpliFi

SimpliFi holds 41 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares U S Etf Tr Inflation Hedg (LQDI) 17.3 $38M 1.4M 26.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.9 $24M 43k 559.39
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 9.4 $21M 260k 78.96
Wisdomtree Tr Yield Enhancd Us (AGGY) 8.7 $19M 437k 43.43
Pimco Etf Tr Active Bd Etf (BOND) 8.7 $19M 205k 92.47
Ishares Tr Russell 2000 Etf (IWM) 6.7 $15M 73k 199.49
Spdr Ser Tr Portfolio Short (SPSB) 5.5 $12M 400k 30.10
Vanguard Specialized Funds Div App Etf (VIG) 5.3 $12M 60k 193.99
Etf Ser Solutions Distillate Us (DSTL) 5.0 $11M 202k 54.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.6 $10M 58k 173.23
Graniteshares Etf Tr Hips Us High Inc (HIPS) 3.5 $7.6M 598k 12.72
Wisdomtree Tr Em Mkts Qtly Div (DGRE) 2.2 $4.9M 200k 24.31
Victory Portfolios Ii Shares Free Cash (VFLO) 2.1 $4.6M 135k 34.28
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.9 $2.0M 21k 95.37
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.7 $1.4M 59k 23.85
Ishares Tr Calif Mun Bd Etf (CMF) 0.6 $1.4M 25k 56.28
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.3M 4.9k 274.85
Verizon Communications (VZ) 0.6 $1.3M 29k 45.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $1.2M 2.2k 532.58
Ishares Tr Core 60/40 Balan (AOR) 0.5 $1.1M 19k 57.57
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.5 $1.1M 42k 25.22
Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.5 $1.1M 45k 23.66
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $908k 17k 52.37
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $851k 17k 49.90
Ishares Tr Msci Eafe Etf (EFA) 0.3 $752k 9.2k 81.73
Invesco Exch Traded Fd Tr Ii Floating Rate Mu (PVI) 0.3 $713k 29k 24.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $681k 1.5k 469.07
Vaneck Etf Trust Cef Muni Income (XMPT) 0.3 $676k 31k 21.63
Ishares Tr Core 80/20 Aggre (AOA) 0.3 $549k 7.2k 76.50
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.2 $532k 8.9k 59.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $521k 8.4k 62.10
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $430k 9.7k 44.26
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $419k 22k 19.07
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $409k 7.2k 57.14
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $406k 20k 20.70
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $376k 14k 27.57
Ishares Tr Core 40/60 Moder (AOM) 0.2 $369k 8.4k 43.88
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $366k 12k 29.69
Ark Etf Tr Innovation Etf (ARKK) 0.2 $334k 7.0k 47.58
Northrop Grumman Corporation (NOC) 0.1 $322k 629.00 512.01
Sempra Energy (SRE) 0.1 $236k 3.3k 71.35