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Signify Wealth

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13F filer, CIK 1769062, SAINT LOUIS, MO

Signify Wealth reported $69,497,628 across 25 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-22. Its ten largest share positions make up 71.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001769062-24-000003

Period
2024-06-30
Reported value
$69.5M
Holdings
25
Top 10 weight
71.57%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EFAnew+39,457$3.09M
NVDAadded+21,494$2.66M
IYWadded+9,537$1.44M
VTIadded+1,336$357K
VEAnew+5,335$264K

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
NFLXexited-406-$247K
GOOGLreduced-1,316-$240K
PWRDreduced-2,839-$194K
METAreduced-250-$126K
BSVreduced-1,534-$118K

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, Q2 2024

Share positions as resolved from 13F-HR 0001769062-24-000003, largest first. % of portfolio is the value over $69,497,628, 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; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,651 shares; 2023Q4: 43,667 shares; 2024Q1: 48,440 shares; 2024Q2: 57,977 shares 57,977$8.73M12.56%+9,537Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 107,322 shares; 2023Q4: 81,237 shares; 2024Q1: 97,778 shares; 2024Q2: 100,694 shares 100,694$5.84M8.4%+2,916Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 5,735 shares; 2023Q4: 8,866 shares; 2024Q1: 9,860 shares; 2024Q2: 9,801 shares 9,801$5.33M7.67%-59Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 46,827 shares; 2023Q4: 72,325 shares; 2024Q1: 80,563 shares; 2024Q2: 77,724 shares 77,724$5.3M7.63%-2,839Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 33,434 shares; 2023Q2: 32,732 shares; 2023Q3: 30,314 shares; 2023Q4: 31,089 shares; 2024Q1: 26,931 shares; 2024Q2: 26,849 shares 26,849$5.19M7.47%-82Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,460 shares; 2023Q2: 26,488 shares; 2023Q3: 26,124 shares; 2023Q4: 24,813 shares; 2024Q1: 23,153 shares; 2024Q2: 23,320 shares 23,320$4.91M7.07%+167Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 32,628 shares; 2023Q2: 34,106 shares; 2023Q3: 31,786 shares; 2023Q4: 31,724 shares; 2024Q1: 27,277 shares; 2024Q2: 25,961 shares 25,961$4.73M6.8%-1,316Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 11,649 shares; 2023Q4: 17,690 shares; 2024Q1: 19,945 shares; 2024Q2: 19,855 shares 19,855$3.39M4.88%-90Timeline
ABFLABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 30,444 shares; 2023Q4: 46,091 shares; 2024Q1: 52,370 shares; 2024Q2: 53,100 shares 53,100$3.22M4.64%+730Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,223 shares; 2023Q2: 22,996 shares; 2023Q3: 21,217 shares; 2023Q4: 20,560 shares; 2024Q1: 15,689 shares; 2024Q2: 15,665 shares 15,665$3.1M4.46%-24Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 40,833 shares; 2024Q1: 46,324 shares; 2024Q2: 47,674 shares 47,674$3.1M4.46%+1,350Timeline
ABLGABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 58,999 shares; 2023Q4: 89,955 shares; 2024Q1: 102,349 shares; 2024Q2: 104,896 shares 104,896$3.1M4.45%+2,547Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 39,457 shares 39,457$3.09M4.45%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 897 shares; 2023Q3: 926 shares; 2023Q4: 2,735 shares; 2024Q1: 2,422 shares; 2024Q2: 23,916 shares 23,916$2.95M4.25%+21,494Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 34,666 shares; 2023Q4: 52,495 shares; 2024Q1: 60,241 shares; 2024Q2: 58,307 shares 58,307$2.56M3.69%-1,934Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,884 shares; 2024Q1: 3,602 shares; 2024Q2: 4,938 shares 4,938$1.32M1.9%+1,336Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 2,121 shares; 2023Q3: 2,267 shares; 2023Q4: 2,215 shares; 2024Q1: 2,509 shares; 2024Q2: 2,308 shares 2,308$1.03M1.48%-201Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 578,695 shares; 2023Q3: 179,717 shares; 2023Q4: 44,338 shares; 2024Q1: 19,747 shares; 2024Q2: 18,477 shares 18,477$461K0.66%-1,270Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 176,172 shares; 2023Q2: 151,171 shares; 2023Q3: 46,504 shares; 2023Q4: 18,223 shares; 2024Q1: 6,082 shares; 2024Q2: 5,687 shares 5,687$426K0.61%-395Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 117,062 shares; 2023Q2: 107,501 shares; 2023Q3: 30,943 shares; 2023Q4: 11,463 shares; 2024Q1: 6,631 shares; 2024Q2: 5,097 shares 5,097$391K0.56%-1,534Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 644 shares; 2024Q1: 982 shares; 2024Q2: 732 shares 732$369K0.53%-250Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,335 shares 5,335$264K0.38%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,316 shares; 2024Q2: 3,475 shares 3,475$250K0.36%+159Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,085 shares 1,085$237K0.34%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,740 shares 4,740$207K0.3%newTimeline

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
NFLXNETFLIX INC.406$247Kshares

How Q2 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 0001769062-24-000003 base2024-07-22acceptance time not in the bulk data set