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Signify Wealth

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13F filer, CIK 1769062, SAINT LOUIS, MO

Signify Wealth reported $60,305,311 across 22 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-25. Its ten largest share positions make up 75.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001769062-24-000002

Period
2024-03-31
Reported value
$60.3M
Holdings
22
Top 10 weight
75.21%
New
2
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGSHadded+16,541$961K
IYWadded+4,773$645K
PWRDadded+8,238$564K
SPYadded+994$520K
VTIadded+1,718$447K

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
TLTexited-51,538-$5.1M
BIVreduced-12,141-$915K
TSLAreduced-4,871-$856K
AMZNreduced-4,158-$750K
GOOGLreduced-4,447-$671K

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, Q1 2024

Share positions as resolved from 13F-HR 0001769062-24-000002, largest first. % of portfolio is the value over $60,305,311, 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,651 shares; 2023Q4: 43,667 shares; 2024Q1: 48,440 shares 48,440$6.54M10.85%+4,773Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 107,322 shares; 2023Q4: 81,237 shares; 2024Q1: 97,778 shares 97,778$5.68M9.42%+16,541Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 46,827 shares; 2023Q4: 72,325 shares; 2024Q1: 80,563 shares 80,563$5.51M9.14%+8,238Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,735 shares; 2023Q4: 8,866 shares; 2024Q1: 9,860 shares 9,860$5.16M8.55%+994Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 33,434 shares; 2023Q2: 32,732 shares; 2023Q3: 30,314 shares; 2023Q4: 31,089 shares; 2024Q1: 26,931 shares 26,931$4.86M8.06%-4,158Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 32,628 shares; 2023Q2: 34,106 shares; 2023Q3: 31,786 shares; 2023Q4: 31,724 shares; 2024Q1: 27,277 shares 27,277$4.12M6.83%-4,447Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,460 shares; 2023Q2: 26,488 shares; 2023Q3: 26,124 shares; 2023Q4: 24,813 shares; 2024Q1: 23,153 shares 23,153$3.97M6.58%-1,660Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,649 shares; 2023Q4: 17,690 shares; 2024Q1: 19,945 shares 19,945$3.28M5.44%+2,255Timeline
ABFLABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 30,444 shares; 2023Q4: 46,091 shares; 2024Q1: 52,370 shares 52,370$3.18M5.27%+6,279Timeline
ABLGABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 58,999 shares; 2023Q4: 89,955 shares; 2024Q1: 102,349 shares 102,349$3.06M5.08%+12,394Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 40,833 shares; 2024Q1: 46,324 shares 46,324$3.05M5.06%+5,491Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,223 shares; 2023Q2: 22,996 shares; 2023Q3: 21,217 shares; 2023Q4: 20,560 shares; 2024Q1: 15,689 shares 15,689$2.76M4.57%-4,871Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 34,666 shares; 2023Q4: 52,495 shares; 2024Q1: 60,241 shares 60,241$2.53M4.2%+7,746Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 897 shares; 2023Q3: 926 shares; 2023Q4: 2,735 shares; 2024Q1: 2,422 shares 2,422$2.19M3.63%-313Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,121 shares; 2023Q3: 2,267 shares; 2023Q4: 2,215 shares; 2024Q1: 2,509 shares 2,509$1.06M1.75%+294Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,884 shares; 2024Q1: 3,602 shares 3,602$936K1.55%+1,718Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 117,062 shares; 2023Q2: 107,501 shares; 2023Q3: 30,943 shares; 2023Q4: 11,463 shares; 2024Q1: 6,631 shares 6,631$508K0.84%-4,832Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 578,695 shares; 2023Q3: 179,717 shares; 2023Q4: 44,338 shares; 2024Q1: 19,747 shares 19,747$498K0.83%-24,591Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 644 shares; 2024Q1: 982 shares 982$477K0.79%+338Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 176,172 shares; 2023Q2: 151,171 shares; 2023Q3: 46,504 shares; 2023Q4: 18,223 shares; 2024Q1: 6,082 shares 6,082$459K0.76%-12,141Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 406 shares 406$247K0.41%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,316 shares 3,316$241K0.4%newTimeline

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
TLTISHARES TR51,538$5.1Mshares
THLVTHOR FINL TECHNOLOGIES TR25,477$648Kshares
XLRESELECT SECTOR SPDR TR13,705$549Kshares
XLUSELECT SECTOR SPDR TR7,473$473Kshares
XLISELECT SECTOR SPDR TR3,675$419Kshares
XLKSELECT SECTOR SPDR TR2,176$419Kshares
BNDXVANGUARD CHARLOTTE FDS8,048$397Kshares
XLFSELECT SECTOR SPDR TR9,798$368Kshares
XLYSELECT SECTOR SPDR TR2,018$361Kshares
BLVVANGUARD BD INDEX FDS4,614$344Kshares
BILSPDR SERIES TRUST3,682$336Kshares
HYGISHARES TR3,932$304Kshares
VWOBVANGUARD WHITEHALL FDS3,534$225Kshares
VTIPVANGUARD MALVERN FDS4,542$216Kshares

How Q1 2024 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 0001769062-24-000002 base2024-04-25acceptance time not in the bulk data set