13F-HR filed by SOFI WEALTH, LLC
SOFI WEALTH, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 11 holding rows worth $810,079,348.
- Accession
- 0001398344-23-014029
- Filer
- CIK 1925582
- Filed
- 2023-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 11 entries on the cover page, a total value of $810,079,348 stated on the cover page (in dollars after the unit check, H1), rows summing to $810,079,348 with VALUE read as dollars as filed, 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 | 25,664,179 | $401,901,040 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,472,184 | $160,345,470 | dollars as filed | |
| VWO | 922042858 | SHS | 1,263,080 | $51,382,098 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 3,742,516 | $45,621,273 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 555,674 | $40,391,976 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 369,294 | $39,414,720 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 468,950 | $35,438,573 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 114,685 | $22,809,724 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 135,072 | $6,405,123 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 62,738 | $3,220,952 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 41,940 | $3,148,399 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-014029 | this filing | 2023-08-03 | acceptance time not in the bulk data set |