Filed: 7/22/2024ACC: 0001769062-24-000003
📋 What this filing means
SIGNIFY WEALTH filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $69.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$69.50M
Total AUM (reported)
737.07K
Total Shares
Allocation by class
COM$17.19M24.7%
U.S. TECH ETF$8.73M12.6%
SHORT TERM TREAS$5.84M8.4%
TR UNIT$5.33M7.7%
TRANSFORM SYSTEM$5.30M7.6%
CAP STK CL A$4.73M6.8%
MSCI USA QLT FCT$3.39M4.9%
Portfolio Concentration
Top 3$19.90M28.6%
4–10$29.84M42.9%
11–25$19.76M28.4%
Top 3 weight
28.6%
Top 10 weight
71.6%
Voting Authority Distribution
Total shares with voting rights: 737.07K
Sole
Full voting authority
737.07K
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
ISHARES TR
SOLEShares57.98K
TypeSH
Market value$8.73M
12.56%
Sole
57.98K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares100.69K
TypeSH
Market value$5.84M
8.40%
Sole
100.69K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares9.80K
TypeSH
Market value$5.33M
7.67%
Sole
9.80K
Shared
0.00
None
0.00
TCW ETF TRUST
SOLEShares77.72K
TypeSH
Market value$5.30M
7.63%
Sole
77.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.85K
TypeSH
Market value$5.19M
7.47%
Sole
26.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.32K
TypeSH
Market value$4.91M
7.07%
Sole
23.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.96K
TypeSH
Market value$4.73M
6.80%
Sole
25.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.86K
TypeSH
Market value$3.39M
4.88%
Sole
19.86K
Shared
0.00
None
0.00
TRIMTABS ETF TR
SOLEShares53.10K
TypeSH
Market value$3.22M
4.64%
Sole
53.10K
Shared
0.00
None
0.00
TESLA INC
SOLEShares15.66K
TypeSH
Market value$3.10M
4.46%
Sole
15.66K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares47.67K
TypeSH
Market value$3.10M
4.46%
Sole
47.67K
Shared
0.00
None
0.00
TRIMTABS ETF TR
SOLEShares104.90K
TypeSH
Market value$3.10M
4.45%
Sole
104.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.46K
TypeSH
Market value$3.09M
4.45%
Sole
39.46K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares23.92K
TypeSH
Market value$2.95M
4.25%
Sole
23.92K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares58.31K
TypeSH
Market value$2.56M
3.69%
Sole
58.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.94K
TypeSH
Market value$1.32M
1.90%
Sole
4.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.31K
TypeSH
Market value$1.03M
1.48%
Sole
2.31K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares18.48K
TypeSH
Market value$461.4K
0.66%
Sole
18.48K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares5.69K
TypeSH
Market value$425.9K
0.61%
Sole
5.69K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares5.10K
TypeSH
Market value$390.9K
0.56%
Sole
5.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares732.00
TypeSH
Market value$369.2K
0.53%
Sole
732.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares5.33K
TypeSH
Market value$263.7K
0.38%
Sole
5.33K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares3.48K
TypeSH
Market value$250.4K
0.36%
Sole
3.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.08K
TypeSH
Market value$236.6K
0.34%
Sole
1.08K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares4.74K
TypeSH
Market value$207.4K
0.30%
Sole
4.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | U.S. TECH ETF | 57.98K | SH | $8.73M 12.56% | 57.98K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 100.69K | SH | $5.84M 8.40% | 100.69K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 9.80K | SH | $5.33M 7.67% | 9.80K | 0.00 | 0.00 |
TCW ETF TRUSTSOLE | TRANSFORM SYSTEM | 77.72K | SH | $5.30M 7.63% | 77.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.85K | SH | $5.19M 7.47% | 26.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.32K | SH | $4.91M 7.07% | 23.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.96K | SH | $4.73M 6.80% | 25.96K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 19.86K | SH | $3.39M 4.88% | 19.86K | 0.00 | 0.00 |
TRIMTABS ETF TRSOLE | FCF US QLTY ETF | 53.10K | SH | $3.22M 4.64% | 53.10K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 15.66K | SH | $3.10M 4.46% | 15.66K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 47.67K | SH | $3.10M 4.46% | 47.67K | 0.00 | 0.00 |
TRIMTABS ETF TRSOLE | FCF INTL QLTY ET | 104.90K | SH | $3.10M 4.45% | 104.90K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 39.46K | SH | $3.09M 4.45% | 39.46K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.92K | SH | $2.95M 4.25% | 23.92K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 58.31K | SH | $2.56M 3.69% | 58.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.94K | SH | $1.32M 1.90% | 4.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.31K | SH | $1.03M 1.48% | 2.31K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG SHT TE | 18.48K | SH | $461.4K 0.66% | 18.48K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 5.69K | SH | $425.9K 0.61% | 5.69K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 5.10K | SH | $390.9K 0.56% | 5.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 732.00 | SH | $369.2K 0.53% | 732.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 5.33K | SH | $263.7K 0.38% | 5.33K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 3.48K | SH | $250.4K 0.36% | 3.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 1.08K | SH | $236.6K 0.34% | 1.08K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 4.74K | SH | $207.4K 0.30% | 4.74K | 0.00 | 0.00 |