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Signify Wealth

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13F filer, CIK 1769062, SAINT LOUIS, MO

Signify Wealth reported $66,307,116 across 34 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-12. Its ten largest share positions make up 68.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001769062-24-000001

Period
2023-12-31
Reported value
$66.3M
Holdings
34
Top 10 weight
68.13%
New
7
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TLTnew+51,538$5.1M
IYWadded+29,016$3.56M
SPLVnew+40,833$2.56M
SPYadded+3,131$1.49M
PWRDadded+25,498$1.45M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SMMUexited-93,734-$4.59M
THLVreduced-167,057-$4.25M
SJNKreduced-135,379-$3.4M
MINTexited-23,425-$2.35M
BIVreduced-28,281-$2.16M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001769062-24-000001, largest first. % of portfolio is the value over $66,307,116, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,651 shares; 2023Q4: 43,667 shares 43,667$5.36M8.08%+29,016Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,223 shares; 2023Q2: 22,996 shares; 2023Q3: 21,217 shares; 2023Q4: 20,560 shares 20,560$5.11M7.7%-657Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 51,538 shares 51,538$5.1M7.69%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,460 shares; 2023Q2: 26,488 shares; 2023Q3: 26,124 shares; 2023Q4: 24,813 shares 24,813$4.78M7.2%-1,311Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 107,322 shares; 2023Q4: 81,237 shares 81,237$4.74M7.15%-26,085Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 33,434 shares; 2023Q2: 32,732 shares; 2023Q3: 30,314 shares; 2023Q4: 31,089 shares 31,089$4.72M7.12%+775Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 32,628 shares; 2023Q2: 34,106 shares; 2023Q3: 31,786 shares; 2023Q4: 31,724 shares 31,724$4.43M6.68%-62Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,735 shares; 2023Q4: 8,866 shares 8,866$4.21M6.36%+3,131Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 46,827 shares; 2023Q4: 72,325 shares 72,325$4.1M6.19%+25,498Timeline
ABLGABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 58,999 shares; 2023Q4: 89,955 shares 89,955$2.62M3.95%+30,956Timeline
ABFLABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 30,444 shares; 2023Q4: 46,091 shares 46,091$2.61M3.94%+15,647Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,649 shares; 2023Q4: 17,690 shares 17,690$2.6M3.93%+6,041Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 40,833 shares 40,833$2.56M3.86%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 34,666 shares; 2023Q4: 52,495 shares 52,495$2.05M3.09%+17,829Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 176,172 shares; 2023Q2: 151,171 shares; 2023Q3: 46,504 shares; 2023Q4: 18,223 shares 18,223$1.39M2.1%-28,281Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 897 shares; 2023Q3: 926 shares; 2023Q4: 2,735 shares 2,735$1.35M2.04%+1,809Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 578,695 shares; 2023Q3: 179,717 shares; 2023Q4: 44,338 shares 44,338$1.11M1.68%-135,379Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 117,062 shares; 2023Q2: 107,501 shares; 2023Q3: 30,943 shares; 2023Q4: 11,463 shares 11,463$883K1.33%-19,480Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,121 shares; 2023Q3: 2,267 shares; 2023Q4: 2,215 shares 2,215$833K1.26%-52Timeline
THLVTHOR FINL TECHNOLOGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 625,127 shares; 2023Q2: 593,657 shares; 2023Q3: 192,534 shares; 2023Q4: 25,477 shares 25,477$648K0.98%-167,057Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 68,344 shares; 2023Q3: 7,573 shares; 2023Q4: 13,705 shares 13,705$549K0.83%+6,132Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,473 shares 7,473$473K0.71%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,884 shares 1,884$447K0.67%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 35,958 shares; 2023Q2: 29,224 shares; 2023Q3: 2,266 shares; 2023Q4: 3,675 shares 3,675$419K0.63%+1,409Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 26,213 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,176 shares 2,176$419K0.63%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 80,731 shares; 2023Q2: 76,587 shares; 2023Q3: 22,156 shares; 2023Q4: 8,048 shares 8,048$397K0.6%-14,108Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 37,822 shares; 2023Q4: 9,798 shares 9,798$368K0.56%-28,024Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 18,442 shares; 2023Q3: not reported; 2023Q4: 2,018 shares 2,018$361K0.54%newTimeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 65,107 shares; 2023Q2: 62,271 shares; 2023Q3: 21,654 shares; 2023Q4: 4,614 shares 4,614$344K0.52%-17,040Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 20,233 shares; 2023Q4: 3,682 shares 3,682$336K0.51%-16,551Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 52,952 shares; 2023Q2: 50,280 shares; 2023Q3: 13,915 shares; 2023Q4: 3,932 shares 3,932$304K0.46%-9,983Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 644 shares 644$228K0.34%newTimeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 31,879 shares; 2023Q2: 30,373 shares; 2023Q3: 8,897 shares; 2023Q4: 3,534 shares 3,534$225K0.34%-5,363Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 41,517 shares; 2023Q2: 39,437 shares; 2023Q3: 11,350 shares; 2023Q4: 4,542 shares 4,542$216K0.33%-6,808Timeline

Sold out in Q4 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SMMUPIMCO ETF TR93,734$4.59Mshares
MINTPIMCO ETF TR23,425$2.35Mshares
MUNIPIMCO ETF TR43,130$2.16Mshares
XLVSELECT SECTOR SPDR TR9,403$1.21Mshares
XLESELECT SECTOR SPDR TR13,141$1.19Mshares
BONDPIMCO ETF TR11,434$1.01Mshares
HYMBSPDR SERIES TRUST22,164$528Kshares
STPZPIMCO ETF TR9,901$496Kshares
XLBSELECT SECTOR SPDR TR3,817$300Kshares
XLPSELECT SECTOR SPDR TR3,208$221Kshares

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001769062-24-000001 base2024-01-12acceptance time not in the bulk data set