13F-HR filed by SOFI WEALTH, LLC
SOFI WEALTH, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 11 holding rows worth $659,131,000.
- Accession
- 0001398344-22-009673
- Filer
- CIK 1925582
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 11 entries on the cover page, a total value of $659,131,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $659,131,000 with VALUE read as thousands by filing date, 13F file number 028-22510. 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 |
|---|---|---|---|---|---|---|
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 20,108,626 | $329,178,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,718,844 | $130,586,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 922,438 | $42,552,000 | thousands by filing date | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 2,791,695 | $37,611,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 309,945 | $33,982,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 361,391 | $28,152,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 353,188 | $28,093,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 88,494 | $18,807,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 101,172 | $5,181,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 48,564 | $2,788,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 26,750 | $2,201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-009673 | this filing | 2022-05-16 | acceptance time not in the bulk data set |