Filed: 10/11/2023ACC: 0001769062-23-000005
📋 What this filing means
SIGNIFY WEALTH filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $74.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$74.35M
Total AUM (reported)
1.25M
Total Shares
Allocation by class
COM$14.75M19.8%
SHORT TERM TREAS$6.18M8.3%
LOW VOLATILITY$4.68M6.3%
SHTRM MUN BD ACT$4.59M6.2%
BLOOMBERG SHT TE$4.40M5.9%
CAP STK CL A$4.16M5.6%
INTERMED TERM$3.36M4.5%
Portfolio Concentration
Top 3$16.17M21.7%
4–10$27.28M36.7%
11–25$24.65M33.2%
Rest$6.24M8.4%
Top 3 weight
21.7%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 1.25M
Sole
Full voting authority
1.25M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares107.32K
TypeSH
Market value$6.18M
8.31%
Sole
107.32K
Shared
0.00
None
0.00
TESLA INC
SOLEShares21.22K
TypeSH
Market value$5.31M
7.14%
Sole
21.22K
Shared
0.00
None
0.00
THOR LOW VOLATILITY ETF
SOLEShares192.53K
TypeSH
Market value$4.68M
6.29%
Sole
192.53K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares93.73K
TypeSH
Market value$4.59M
6.17%
Sole
93.73K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.12K
TypeSH
Market value$4.47M
6.02%
Sole
26.12K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares179.72K
TypeSH
Market value$4.40M
5.91%
Sole
179.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares31.79K
TypeSH
Market value$4.16M
5.59%
Sole
31.79K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares30.31K
TypeSH
Market value$3.85M
5.18%
Sole
30.31K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares46.50K
TypeSH
Market value$3.36M
4.52%
Sole
46.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.74K
TypeSH
Market value$2.45M
3.30%
Sole
5.74K
Shared
0.00
None
0.00
ENGINE NO 1 ETF TRUST
SOLEShares46.83K
TypeSH
Market value$2.40M
3.22%
Sole
46.83K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares23.43K
TypeSH
Market value$2.35M
3.16%
Sole
23.43K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares30.94K
TypeSH
Market value$2.33M
3.13%
Sole
30.94K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares43.13K
TypeSH
Market value$2.16M
2.90%
Sole
43.13K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares20.23K
TypeSH
Market value$1.86M
2.50%
Sole
20.23K
Shared
0.00
None
0.00
TRIMTABS ETF TR
SOLEShares30.44K
TypeSH
Market value$1.56M
2.10%
Sole
30.44K
Shared
0.00
None
0.00
TRIMTABS ETF TR
SOLEShares59K
TypeSH
Market value$1.56M
2.09%
Sole
59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.65K
TypeSH
Market value$1.54M
2.07%
Sole
14.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.65K
TypeSH
Market value$1.54M
2.06%
Sole
11.65K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares21.65K
TypeSH
Market value$1.45M
1.95%
Sole
21.65K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares37.82K
TypeSH
Market value$1.25M
1.69%
Sole
37.82K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares34.67K
TypeSH
Market value$1.21M
1.63%
Sole
34.67K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares9.40K
TypeSH
Market value$1.21M
1.63%
Sole
9.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares13.14K
TypeSH
Market value$1.19M
1.60%
Sole
13.14K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares22.16K
TypeSH
Market value$1.06M
1.43%
Sole
22.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 107.32K | SH | $6.18M 8.31% | 107.32K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 21.22K | SH | $5.31M 7.14% | 21.22K | 0.00 | 0.00 |
THOR LOW VOLATILITY ETFSOLE | LOW VOLATILITY | 192.53K | SH | $4.68M 6.29% | 192.53K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 93.73K | SH | $4.59M 6.17% | 93.73K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.12K | SH | $4.47M 6.02% | 26.12K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 179.72K | SH | $4.40M 5.91% | 179.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 31.79K | SH | $4.16M 5.59% | 31.79K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 30.31K | SH | $3.85M 5.18% | 30.31K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 46.50K | SH | $3.36M 4.52% | 46.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.74K | SH | $2.45M 3.30% | 5.74K | 0.00 | 0.00 |
ENGINE NO 1 ETF TRUSTSOLE | TRANSFORM CLMTE | 46.83K | SH | $2.40M 3.22% | 46.83K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 23.43K | SH | $2.35M 3.16% | 23.43K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 30.94K | SH | $2.33M 3.13% | 30.94K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 43.13K | SH | $2.16M 2.90% | 43.13K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 20.23K | SH | $1.86M 2.50% | 20.23K | 0.00 | 0.00 |
TRIMTABS ETF TRSOLE | FCF US QLTY ETF | 30.44K | SH | $1.56M 2.10% | 30.44K | 0.00 | 0.00 |
TRIMTABS ETF TRSOLE | FCF INTL QLTY ET | 59K | SH | $1.56M 2.09% | 59K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 14.65K | SH | $1.54M 2.07% | 14.65K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 11.65K | SH | $1.54M 2.06% | 11.65K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 21.65K | SH | $1.45M 1.95% | 21.65K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 37.82K | SH | $1.25M 1.69% | 37.82K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 34.67K | SH | $1.21M 1.63% | 34.67K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 9.40K | SH | $1.21M 1.63% | 9.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 13.14K | SH | $1.19M 1.60% | 13.14K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 22.16K | SH | $1.06M 1.43% | 22.16K | 0.00 | 0.00 |
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