Signify Wealth

SAINT LOUIS, MO · CIK 1769062 · 13F filing filed 2023-07-17

SEC-registered investment adviser since 2019 · limited liability company

Assets managed$364.6m
Staff17 · 4 in investment roles
Main clients (by assets)High net worth individuals 95%, Individuals 5%
Private funds1 · $2.7m gross assets
Main officeSt. Louis, MO
Form ADV · 2026-06-17SEC adviser record

$116.0m reported value +2.5% vs Q1 2023

29positions

70.4%in top 10

6 new 8 added 14 reduced 3 sold out vs Q1 2023

Holdings, Q2 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	THOR FINL TECHNOLOGIES TR EQUAL WEIGHT LOW THLV	THLV	593,657	$15.0m12.96%	12.96%	Reduced -31.5k	-31,470 -5.0%
2	SPDR SER TR BLOOMBERG SHT TE SJNK	SJNK	578,695	$14.3m12.32%	12.32%	New
3	VANGUARD BD INDEX FDS INTERMED TERM BIV	BIV	151,171	$11.4m9.80%	9.80%	Reduced -25.0k	-25,001 -14.2%
4	PIMCO ETF TR SHTRM MUN BD ACT SMMU	SMMU	175,186	$8.7m7.48%	7.48%	Added +12.4k	+12,410 7.6%
5	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	107,501	$8.1m7.00%	7.00%	Reduced -9.6k	-9,561 -8.2%
6	TESLA INC COM TSLA	TSLA	22,996	$6.0m5.19%	5.19%	Added +1.8k	+1,773 8.3%
7	APPLE INC COM AAPL	AAPL	26,488	$5.1m4.43%	4.43%	Added +4.0k	+4,028 17.9%
8	VANGUARD BD INDEX FDS LONG TERM BOND BLV	BLV	62,271	$4.7m4.02%	4.02%	Reduced -2.8k	-2,836 -4.4%
9	AMAZON COM INC COM AMZN	AMZN	32,732	$4.3m3.68%	3.68%	Reduced -702	-702 -2.1%
10	ALPHABET INC CAP STK CL A GOOGL	GOOGL	34,106	$4.1m3.52%	3.52%	Added +1.5k	+1,478 4.5%
11	ISHARES TR IBOXX HI YD ETF HYG	HYG	50,280	$3.8m3.25%	3.25%	Reduced -2.7k	-2,672 -5.0%
12	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	76,587	$3.7m3.23%	3.23%	Reduced -4.1k	-4,144 -5.1%
13	PIMCO ETF TR INTER MUN BD ACT MUNI	MUNI	66,226	$3.4m2.96%	2.96%	Added +4.0k	+3,981 6.4%
14	SELECT SECTOR SPDR TR INDL XLI	XLI	29,224	$3.1m2.70%	2.70%	Reduced -6.7k	-6,734 -18.7%
15	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	18,442	$3.1m2.70%	2.70%	New
16	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	21,216	$2.8m2.43%	2.43%	New
17	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	36,396	$2.7m2.33%	2.33%	Reduced -13.8k	-13,779 -27.5%
18	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	68,344	$2.6m2.22%	2.22%	New
19	VANGUARD WHITEHALL FDS EM MK GOV BD ETF VWOB	VWOB	30,373	$1.9m1.63%	1.63%	Reduced -1.5k	-1,506 -4.7%
20	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	39,437	$1.9m1.61%	1.61%	Reduced -2.1k	-2,080 -5.0%
21	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	17,198	$1.6m1.36%	1.36%	Added +932	+932 5.7%
22	MICROSOFT CORP COM MSFT	MSFT	2,121	$722.4k0.62%	0.62%	New
23	PIMCO ETF TR MUNI INCOME OPP MINO	MINO	13,831	$616.4k0.53%	0.53%	Reduced -301	-301 -2.1%
24	SPDR SER TR NUVEEN BLOOMBERG HYMB	HYMB	22,164	$554.3k0.48%	0.48%	Unchanged
25	PIMCO ETF TR 1-5 US TIP IDX STPZ	STPZ	9,901	$498.0k0.43%	0.43%	Added +1.1k	+1,077 12.2%
26	PIMCO ETF TR 0-5 HIGH YIELD HYS	HYS	5,401	$492.5k0.42%	0.42%	Reduced -97	-97 -1.8%
27	NVIDIA CORPORATION COM NVDA	NVDA	897	$379.4k0.33%	0.33%	New
28	BOEING CO COM BA	BA	1,020	$215.4k0.19%	0.19%	Added +20	+20 2.0%
29	PIMCO ETF TR INV GRD CRP BD CORP	CORP	2,247	$213.1k0.18%	0.18%	Reduced -35	-35 -1.5%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
VANECK ETF TRUST ANGL	ANGL	526,388	$14.7m526.4k shares
SELECT SECTOR SPDR TR XLK	XLK	26,213	$4.0m26.2k shares
PIMCO ETF TR MINT	MINT	20,471	$2.0m20.5k shares