SimpliFi, Inc.

13F Filings History

Latest 13F report
Q3 2024 - Oct 22, 2024
Value $
$226M
Signature - Title
Lauren Torres - Chief Compliance Officer
Location
San Diego, CA
Summary
This page shows a list of all the recent 13F filings made by SimpliFi, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SimpliFi, Inc. reported 41 stock holdings with total value $226M as of Q3 2024. Top holdings included LQD, AGGY, QEFA, IWM, and SPY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 41 $226M +$3.51M -$6.74M -$3.23M LQD, AGGY, QEFA, IWM, SPY 13F-HR 10/22/2024, 04:49 PM
Q2 2024 41 $217M +$4.59M -$4.74M -$152K AGGY, LQD, QEFA, SPY, IWM 13F-HR 7/25/2024, 05:13 PM
Q1 2024 38 $219M +$40M -$45.6M -$5.6M AGGY, LQD, QEFA, SPY, IWM 13F-HR 4/22/2024, 07:46 PM
Q4 2023 33 $203M +$81.9K $0 +$81.9K AGGY, LQD, QEFA, DSTL, BKLN 13F-HR 1/23/2024, 06:27 PM
Q3 2023 33 $203M +$8.82M -$10M -$1.18M AGGY, LQD, QEFA, DSTL, BKLN 13F-HR 10/10/2023, 09:37 PM
Q2 2023 34 $212M +$27.1M -$21.4M +$5.67M AGGY, LQD, QEFA, DSTL, VIG 13F-HR 7/17/2023, 09:47 PM
Q1 2023 35 $203M +$27.8M -$22.1M +$5.78M AGGY, LQD, QEFA, VIG, IWM 13F-HR 4/19/2023, 08:04 PM
Q4 2022 28 $192M +$69.6M -$80.6M -$11M AGGY, LQD, QEFA, VIG, SPY 13F-HR 1/23/2023, 05:41 PM
Q3 2022 30 $193M +$1.16M -$2.63M -$1.47M AGZD, LQDH, QEFA, VIG, SPY 13F-HR 10/18/2022, 08:04 AM
Q2 2022 31 $203M +$1.26M -$876K +$379K AGZD, LQDH, QEFA, VIG, SPY 13F-HR 7/20/2022, 07:46 AM
Q1 2022 34 $220M +$13.1M -$15M -$1.9M AGZD, LQDH, QEFA, SPY, VIG 13F-HR 4/14/2022, 04:49 PM
Q4 2021 32 $229M +$39.3M -$40.2M -$901K AGZD, LQDH, QEFA, SPY, VIG 13F-HR 1/19/2022, 09:39 PM
Q3 2021 26 $223M +$3.97M -$459K +$3.52M AGZD, LQDH, QEFA, DSTL, SPY 13F-HR 10/14/2021, 05:10 PM
Q2 2021 25 $221M +$106M -$105M +$1.07M AGZD, LQDH, QEFA, DSTL, SPY 13F-HR 7/20/2021, 09:56 PM
Q1 2021 22 $214M +$7.21M -$8.98M -$1.77M AGGY, LQD, QEFA, DSTL, VIG 13F-HR 4/14/2021, 01:06 PM
Q4 2020 23 $215M +$39.2M -$39.4M -$201K AGGY, LQD, QEFA, DSTL, VIG 13F-HR 1/27/2021, 05:31 PM
Q3 2020 22 $201M +$44.6M -$39.2M +$5.43M AGGY, LQD, QEFA, DSTL, SPY 13F-HR 10/23/2020, 05:06 PM
Q2 2020 23 $191M +$31.9M -$15.2M +$16.7M AGGY, LQD, EFAV, QUS, SPY 13F-HR 7/13/2020, 01:31 PM
Q1 2020 20 $160M +$33M -$31.2M +$1.8M AGGY, LQD, EFAV, QUS, SHV 13F-HR 4/9/2020, 05:15 PM
Q4 2019 20 $176M +$10.5M $0 +$10.5M TOTL, LQD, EFAV, QUS, VIG 13F-HR 1/14/2020, 07:04 PM
Q3 2019 19 $169M +$9.34M -$9.78M -$432K TOTL, LQD, EFAV, QUS, VIG 13F-HR 10/16/2019, 02:44 PM
Q2 2019 18 $167M +$35.9M -$29.4M +$6.43M TOTL, LQD, SHV, EFAV, QUS 13F-HR 7/23/2019, 05:06 PM
Q1 2019 18 $158M +$22.9M -$10.6M +$12.3M TOTL, LQDH, SHV, EFAV, VIG 13F-HR 4/16/2019, 08:04 PM
Q4 2018 16 $138M +$7.11M -$2.84M +$4.27M TOTL, LQDH, SHV, EFAV, VIG 13F-HR 1/22/2019, 05:30 PM
Q3 2018 17 $144M +$60.4M -$46.2M +$14.2M TOTL, LQDH, EFAV, SHV, VIG 13F-HR 10/17/2018, 09:13 AM
Q2 2018 17 $127M +$17.2M -$11.9M +$5.3M TOTL, IGHG, IWM, VIG, EFA 13F-HR 8/2/2018, 02:33 PM
Q1 2018 14 $122M +$3.92M -$1.27M +$2.65M TOTL, IGHG, IWM, TIP, VIG 13F-HR 5/1/2018, 08:27 AM
Q4 2017 14 $120M $0 $0 TOTL, IWM, IGHG, TIP, VIG 13F-HR 2/7/2018, 03:02 PM