13F-HR filed by SimpliFi, Inc.
SimpliFi, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-24, with 41 holding rows worth $218,671,961.
- Accession
- 0001085146-25-000459
- Filer
- CIK 1716983
- Filed
- 2025-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 41 entries on the cover page, a total value of $218,671,961 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,671,961 with VALUE read as dollars as filed, 13F file number 028-18284. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 860,814 | $36,946,128 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 343,149 | $36,662,016 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 263,305 | $19,092,217 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 72,877 | $16,102,872 | dollars as filed | |
| SPY | 78462F103 | SHS | 27,242 | $15,965,817 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 398,300 | $11,893,239 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 59,593 | $11,670,159 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 380,139 | $11,582,835 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 202,424 | $11,117,906 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 57,637 | $10,099,675 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 584,658 | $7,513,788 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 196,528 | $4,917,120 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 27,158 | $2,518,260 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 70,610 | $2,407,092 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 19,771 | $1,827,811 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 57,749 | $1,426,395 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 24,200 | $1,386,179 | dollars as filed | |
| VTI | 922908769 | COM | 4,427 | $1,282,873 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 28,468 | $1,138,443 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 19,278 | $1,105,038 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 42,382 | $1,084,132 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 45,041 | $1,062,968 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,150 | $974,552 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 17,819 | $921,240 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 16,945 | $820,465 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 28,733 | $709,992 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 30,453 | $654,950 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,139 | $582,521 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 7,225 | $553,511 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,841 | $517,256 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 8,878 | $504,935 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,482 | $440,890 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,620 | $415,980 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 19,471 | $410,252 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,032 | $404,541 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 21,765 | $398,524 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,337 | $362,167 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 699 | $328,034 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,501 | $312,271 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,275 | $287,266 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,126 | $269,651 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000459 | this filing | 2025-01-24 | acceptance time not in the bulk data set |