13F-HR filed by Signify Wealth
Signify Wealth filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-30, with 30 holding rows worth $81,615,832.
- Accession
- 0001769062-24-000006
- Filer
- CIK 1769062
- Filed
- 2024-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 30 entries on the cover page, a total value of $81,615,832 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,615,832 with VALUE read as dollars as filed, 13F file number 028-20511. 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 |
|---|---|---|---|---|---|---|
| iShares U.S. Technology ETF | 464287721 | SHS | 51,491 | $7,807,065 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 123,083 | $7,264,359 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 86,178 | $6,371,062 | dollars as filed | |
| SPY | 78462F103 | SHS | 10,898 | $6,252,836 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,819 | $4,810,854 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,975 | $4,654,106 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,475 | $4,059,106 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 55,753 | $3,999,163 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 61,159 | $3,986,558 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 22,175 | $3,975,978 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 46,848 | $3,917,898 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 124,992 | $3,909,400 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 21,537 | $3,858,569 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,127 | $3,696,047 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 39,853 | $3,219,325 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 64,680 | $3,214,596 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,864 | $1,683,607 | dollars as filed | |
| VTI | 922908769 | COM | 4,309 | $1,220,136 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,210 | $950,823 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 983 | $562,530 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 506 | $358,891 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 950 | $266,447 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,176 | $238,549 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,494 | $237,328 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,871 | $225,919 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 109 | $223,664 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 938 | $222,503 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 781 | $204,216 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 7,896 | $203,322 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 25,000 | $20,975 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001769062-24-000006 | this filing | 2024-10-30 | acceptance time not in the bulk data set |