$2.96 Million is the total value of SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's 307 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $403,954 | +14.8% | 4,795,847 | +19.0% | 13.67% | +17.1% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $282,883 | +0.4% | 7,319,120 | +5.4% | 9.57% | +2.5% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $246,329 | -1.6% | 5,857,317 | +3.3% | 8.33% | +0.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $187,783 | +0.9% | 6,055,557 | +5.9% | 6.35% | +3.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $177,157 | -7.8% | 650,573 | -4.2% | 5.99% | -5.9% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $147,082 | -0.6% | 2,627,857 | +2.2% | 4.98% | +1.4% |
| Buy | WISDOMTREE TRfloatng rat trea | $77,501 | +2.9% | 1,540,168 | +2.9% | 2.62% | +5.0% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $74,010 | +1.2% | 574,879 | +4.3% | 2.50% | +3.3% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $72,361 | -4.3% | 189,336 | -1.6% | 2.45% | -2.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $70,833 | -2.3% | 1,029,403 | +5.3% | 2.40% | -0.3% |
| Sell | CAPITAL GROUP GROWTH ETF | $55,376 | -9.5% | 2,260,253 | -6.8% | 1.87% | -7.7% | |
| AAPL | Buy | APPLE INC | $50,459 | -10.8% | 294,716 | +1.1% | 1.71% | -9.0% |
| MCK | Sell | MCKESSON CORP | $48,876 | +1.1% | 112,397 | -0.6% | 1.65% | +3.2% |
| MSFT | Buy | MICROSOFT CORP | $47,444 | -6.2% | 150,257 | +1.1% | 1.60% | -4.3% |
| CVX | Buy | CHEVRON CORP NEW | $46,627 | +12.5% | 276,519 | +5.0% | 1.58% | +14.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $46,012 | +0.8% | 116,217 | +0.2% | 1.56% | +2.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $45,854 | +3.8% | 350,405 | -5.0% | 1.55% | +5.9% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $45,784 | -2.2% | 624,867 | +2.7% | 1.55% | -0.2% |
| AMZN | Sell | AMAZON COM INC | $45,584 | -5.8% | 358,592 | -3.4% | 1.54% | -3.9% |
| MET | Sell | METLIFE INC | $44,906 | +3.4% | 713,811 | -7.1% | 1.52% | +5.5% |
| AVGO | Buy | BROADCOM INC | $44,733 | -3.5% | 53,857 | +0.8% | 1.51% | -1.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $44,551 | -3.2% | 49,019 | +1.7% | 1.51% | -1.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $43,667 | -1.5% | 299,378 | +2.5% | 1.48% | +0.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $41,287 | +2.0% | 81,567 | +5.1% | 1.40% | +4.1% |
| DE | Buy | DEERE & CO | $40,723 | -4.1% | 107,909 | +3.0% | 1.38% | -2.1% |
| MS | Buy | MORGAN STANLEY | $40,458 | +0.6% | 495,377 | +5.2% | 1.37% | +2.6% |
| DIS | Buy | DISNEY WALT CO | $38,909 | +0.3% | 480,054 | +10.5% | 1.32% | +2.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $36,214 | -1.3% | 262,554 | +1.7% | 1.22% | +0.7% |
| NEE | Buy | NEXTERA ENERGY INC | $35,213 | -11.5% | 614,652 | +14.7% | 1.19% | -9.7% |
| IDEV | Buy | ISHARES TRcore msci intl | $35,154 | -0.5% | 603,183 | +4.3% | 1.19% | +1.5% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $20,963 | +3.7% | 338,714 | +5.9% | 0.71% | +5.8% |
| IDV | Buy | ISHARES TRintl sel div etf | $17,686 | +3.6% | 696,326 | +7.4% | 0.60% | +5.7% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $17,361 | +0.9% | 517,165 | +3.3% | 0.59% | +3.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $14,317 | -4.4% | 327,477 | +0.9% | 0.48% | -2.6% |
| AMAT | Buy | APPLIED MATLS INC | $13,027 | -2.6% | 94,093 | +1.7% | 0.44% | -0.5% |
| CSCO | Sell | CISCO SYS INC | $12,717 | +0.8% | 236,544 | -3.0% | 0.43% | +2.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $12,120 | -4.5% | 325,023 | +2.4% | 0.41% | -2.6% |
| MRK | Buy | MERCK & CO INC | $11,931 | -4.7% | 115,896 | +6.8% | 0.40% | -2.7% |
| BLK | Buy | BLACKROCK INC | $11,533 | -1.8% | 17,840 | +5.0% | 0.39% | +0.3% |
| PLD | Buy | PROLOGIS INC. | $11,466 | -3.8% | 102,187 | +5.2% | 0.39% | -1.8% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $8,574 | +11.5% | 228,764 | +13.9% | 0.29% | +13.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,272 | +0.4% | 185,465 | +4.2% | 0.25% | +2.5% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $7,080 | -3.8% | 97,835 | +2.6% | 0.24% | -1.6% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $7,009 | -6.0% | 143,389 | -2.6% | 0.24% | -4.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $6,152 | +2.9% | 252,743 | +7.3% | 0.21% | +5.1% |
| DON | Buy | WISDOMTREE TRus midcap divid | $5,812 | +0.2% | 141,872 | +2.8% | 0.20% | +2.6% |
| DVYE | Sell | ISHARES INCem mkts div etf | $5,781 | -5.8% | 242,698 | -3.1% | 0.20% | -3.4% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $4,782 | -1.7% | 85,925 | +1.3% | 0.16% | +0.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,706 | -2.2% | 45,549 | +0.4% | 0.16% | -0.6% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $4,662 | +2.1% | 165,318 | +4.2% | 0.16% | +4.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,341 | -2.4% | 46,026 | +3.1% | 0.15% | 0.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $4,209 | -3.7% | 58,271 | -0.0% | 0.14% | -2.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,190 | -10.7% | 61,240 | -8.0% | 0.14% | -9.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $4,147 | -1.9% | 138,092 | +2.4% | 0.14% | 0.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $4,123 | -5.6% | 40,844 | +0.2% | 0.14% | -4.1% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $3,911 | -2.0% | 60,295 | +4.0% | 0.13% | 0.0% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $3,850 | +0.2% | 55,682 | +3.9% | 0.13% | +2.4% |
| JMOM | Sell | J P MORGAN EXCHANGE TRADED Fus momentum | $3,358 | -6.1% | 81,807 | -3.0% | 0.11% | -4.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,220 | -0.8% | 7,533 | +2.9% | 0.11% | +0.9% |
| JBL | Buy | JABIL INC | $3,214 | +18.8% | 25,327 | +1.1% | 0.11% | +21.1% |
| WMT | Buy | WALMART INC | $3,122 | +6.6% | 19,516 | +4.7% | 0.11% | +9.3% |
| CDW | Sell | CDW CORP | $2,706 | +8.3% | 13,411 | -1.5% | 0.09% | +10.8% |
| RE | Buy | EVEREST GROUP LTD | $2,656 | +13.4% | 7,145 | +4.2% | 0.09% | +15.4% |
| PEP | Buy | PEPSICO INC | $2,644 | -3.5% | 15,606 | +5.5% | 0.09% | -2.2% |
| EPAM | Buy | EPAM SYS INC | $2,617 | +14.9% | 10,236 | +1.0% | 0.09% | +17.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,600 | -3.5% | 23,797 | -1.5% | 0.09% | -1.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,554 | +0.1% | 36,805 | +5.2% | 0.09% | +1.2% |
| TMUS | Buy | T-MOBILE US INC | $2,542 | +5.8% | 18,145 | +4.9% | 0.09% | +7.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $2,494 | -1.5% | 18,575 | +4.9% | 0.08% | 0.0% |
| New | JACOBS SOLUTIONS INC | $2,444 | – | 17,902 | +100.0% | 0.08% | – | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,419 | -3.7% | 12,032 | +15.6% | 0.08% | -1.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,401 | -1.5% | 11,303 | +2.2% | 0.08% | 0.0% |
| DOX | Buy | AMDOCS LTD | $2,402 | -9.5% | 28,430 | +5.8% | 0.08% | -8.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,364 | -3.0% | 12,061 | +4.0% | 0.08% | -1.2% |
| NVDA | Sell | NVIDIA CORPORATION | $1,956 | -0.4% | 4,496 | -3.2% | 0.07% | +1.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,781 | +47.2% | 18,945 | +53.4% | 0.06% | +50.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,740 | -5.5% | 4,855 | -2.6% | 0.06% | -3.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,641 | -5.8% | 3,955 | +0.4% | 0.06% | -3.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,610 | +3.3% | 7,063 | -0.5% | 0.05% | +3.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,591 | +9.3% | 13,529 | -0.3% | 0.05% | +12.5% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $1,319 | -21.7% | 13,007 | -17.1% | 0.04% | -19.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,288 | -9.0% | 6,611 | -3.9% | 0.04% | -6.4% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $1,263 | -18.0% | 24,882 | -18.2% | 0.04% | -15.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,194 | -6.2% | 7,680 | -2.0% | 0.04% | -4.8% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $1,187 | -15.1% | 22,155 | -12.3% | 0.04% | -13.0% |
| TSLA | Buy | TESLA INC | $1,194 | -1.9% | 4,772 | +2.7% | 0.04% | 0.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,132 | -5.7% | 4,814 | -1.8% | 0.04% | -5.0% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $1,114 | -5.3% | 22,978 | -1.5% | 0.04% | -2.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,104 | -30.1% | 10,826 | -25.9% | 0.04% | -28.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,075 | +15.8% | 3,070 | +12.8% | 0.04% | +16.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,068 | -4.4% | 4,985 | +2.6% | 0.04% | -2.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,068 | -6.4% | 8,156 | -1.0% | 0.04% | -5.3% |
| SMLF | Sell | ISHARES TRus sml cap eqt | $1,050 | -4.4% | 20,288 | -0.9% | 0.04% | 0.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,067 | +3.2% | 50,845 | +3.5% | 0.04% | +5.9% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $991 | -6.9% | 9,030 | -2.5% | 0.03% | -2.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $966 | -2.0% | 2,219 | +0.0% | 0.03% | 0.0% |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $935 | – | 11,615 | +100.0% | 0.03% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $921 | -6.4% | 10,333 | -0.1% | 0.03% | -6.1% |
| VLUE | Sell | ISHARES TRmsci usa value | $897 | -37.0% | 9,891 | -34.9% | 0.03% | -36.2% |
| ICLN | ISHARES TRgl clean ene etf | $876 | -20.5% | 59,912 | 0.0% | 0.03% | -18.9% | |
| F | Sell | FORD MTR CO DEL | $759 | -17.9% | 61,123 | -0.0% | 0.03% | -16.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $727 | -2.2% | 5,010 | -2.0% | 0.02% | 0.0% |
| AMGN | AMGEN INC | $743 | +21.2% | 2,762 | 0.0% | 0.02% | +25.0% | |
| USHY | Buy | ISHARES TRbroad usd high | $724 | +0.4% | 20,843 | +1.9% | 0.02% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $686 | -1.9% | 4,404 | +4.3% | 0.02% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $649 | +2.0% | 1,289 | -2.6% | 0.02% | +4.8% |
| FJUN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $627 | -2.2% | 15,472 | 0.0% | 0.02% | 0.0% | |
| FB | Buy | META PLATFORMS INCcl a | $629 | +5.9% | 2,094 | +1.2% | 0.02% | +5.0% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $570 | -3.9% | 9,510 | -0.2% | 0.02% | -5.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $570 | +1.6% | 55,308 | +15.3% | 0.02% | 0.0% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $539 | -3.4% | 10,654 | 0.0% | 0.02% | 0.0% | |
| GLD | Sell | SPDR GOLD TR | $537 | -5.0% | 3,131 | -1.4% | 0.02% | -5.3% |
| PMF | Buy | PIMCO MUN INCOME FD | $492 | -10.1% | 58,571 | +10.0% | 0.02% | -5.6% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $517 | -2.8% | 15,374 | +0.1% | 0.02% | -5.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $462 | -8.5% | 2,448 | -3.5% | 0.02% | -5.9% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $485 | -13.4% | 16,079 | +338.0% | 0.02% | -15.8% |
| COIN | Sell | COINBASE GLOBAL INC | $459 | -18.6% | 6,110 | -22.5% | 0.02% | -15.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $475 | -99.3% | 8,049 | -99.2% | 0.02% | -99.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $486 | -13.2% | 2,902 | -23.9% | 0.02% | -15.8% |
| ADBE | Sell | ADOBE INC | $482 | +0.2% | 945 | -4.0% | 0.02% | 0.0% |
| ITA | Sell | ISHARES TRus aer def etf | $431 | -17.3% | 4,066 | -9.0% | 0.02% | -11.8% |
| PKI | REVVITY INC | $429 | -6.7% | 3,876 | 0.0% | 0.02% | 0.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $446 | +4.4% | 1,136 | +8.5% | 0.02% | +7.1% |
| BA | Buy | BOEING CO | $433 | +2.9% | 2,254 | +13.0% | 0.02% | +7.1% |
| IWR | ISHARES TRrus mid cap etf | $444 | -5.3% | 6,418 | 0.0% | 0.02% | -6.2% | |
| PFE | Sell | PFIZER INC | $423 | -9.6% | 12,743 | -0.2% | 0.01% | -12.5% |
| KIE | SPDR SER TRs&p ins etf | $426 | +4.2% | 10,017 | 0.0% | 0.01% | 0.0% | |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $406 | -19.1% | 2,743 | -29.6% | 0.01% | -17.6% |
| HD | Sell | HOME DEPOT INC | $425 | -3.2% | 1,405 | -0.8% | 0.01% | -6.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $424 | -23.2% | 12,495 | -19.4% | 0.01% | -22.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $385 | -6.6% | 898 | -3.0% | 0.01% | -7.1% |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $370 | -5.1% | 9,438 | 0.0% | 0.01% | 0.0% | |
| V | Sell | VISA INC | $398 | -5.2% | 1,731 | -2.1% | 0.01% | -7.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $397 | -22.9% | 8,184 | -10.3% | 0.01% | -23.5% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $365 | -4.7% | 7,032 | 0.0% | 0.01% | -7.7% | |
| SHY | ISHARES TR1 3 yr treas bd | $348 | 0.0% | 4,295 | 0.0% | 0.01% | 0.0% | |
| IAU | ISHARES GOLD TRishares new | $360 | -4.0% | 10,291 | 0.0% | 0.01% | 0.0% | |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $362 | +43.1% | 21,565 | +51.4% | 0.01% | +50.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $313 | +3.3% | 3,074 | +2.2% | 0.01% | +10.0% |
| DWM | WISDOMTREE TRintl equity fd | $316 | -3.7% | 6,545 | 0.0% | 0.01% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $307 | -3.8% | 2,141 | 0.0% | 0.01% | -9.1% | |
| LOW | Sell | LOWES COS INC | $290 | -9.1% | 1,395 | -1.4% | 0.01% | -9.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $306 | +8.9% | 2,325 | +0.2% | 0.01% | +11.1% |
| ZIP | ZIPRECRUITER INCcl a | $290 | -32.4% | 24,166 | 0.0% | 0.01% | -28.6% | |
| ABBV | Sell | ABBVIE INC | $256 | +9.9% | 1,713 | -1.0% | 0.01% | +12.5% |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $252 | +0.4% | 11,865 | 0.0% | 0.01% | +12.5% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $268 | -35.6% | 1,141 | -33.2% | 0.01% | -35.7% |
| APLE | APPLE HOSPITALITY REIT INC | $270 | +1.5% | 17,573 | 0.0% | 0.01% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $264 | +10.0% | 1,095 | 0.0% | 0.01% | +12.5% | |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $239 | -5.5% | 12,703 | -4.8% | 0.01% | 0.0% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $237 | -5.2% | 1,737 | -3.0% | 0.01% | 0.0% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $242 | -4.7% | 12,036 | -4.7% | 0.01% | 0.0% |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $246 | +0.4% | 11,893 | 0.0% | 0.01% | 0.0% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $226 | -7.8% | 5,696 | +2.6% | 0.01% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $245 | -25.1% | 5,492 | -13.1% | 0.01% | -27.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $233 | -26.3% | 7,040 | -24.9% | 0.01% | -20.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $228 | +6.0% | 1,623 | +1.0% | 0.01% | +14.3% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $236 | -6.3% | 12,607 | -4.8% | 0.01% | 0.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $233 | +4.0% | 877 | +7.7% | 0.01% | +14.3% |
| KNSL | New | KINSALE CAP GROUP INC | $248 | – | 598 | +100.0% | 0.01% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $250 | -5.3% | 3,618 | +0.2% | 0.01% | -11.1% |
| ABT | Sell | ABBOTT LABS | $222 | -11.9% | 2,286 | -0.9% | 0.01% | 0.0% |
| TFC | Buy | TRUIST FINL CORP | $249 | -5.0% | 8,690 | +0.7% | 0.01% | -11.1% |
| ZTS | Sell | ZOETIS INCcl a | $203 | -1.0% | 1,167 | -2.1% | 0.01% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $210 | -17.6% | 796 | -6.8% | 0.01% | -12.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $214 | -4.0% | 2,316 | +1.4% | 0.01% | 0.0% |
| AXSM | New | AXSOME THERAPEUTICS INC | $212 | – | 3,037 | +100.0% | 0.01% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $203 | -3.8% | 606 | -1.1% | 0.01% | 0.0% |
| SHBI | New | SHORE BANCSHARES INC | $122 | – | 11,594 | +100.0% | 0.00% | – |
| CDMO | AVID BIOSERVICES INC | $120 | -32.6% | 12,715 | 0.0% | 0.00% | -33.3% | |
| OTLK | OUTLOOK THERAPEUTICS INC | $3 | -88.9% | 15,732 | 0.0% | 0.00% | -100.0% | |
| NVTA | New | INVITAE CORP | $6 | – | 10,383 | +100.0% | 0.00% | – |
| DMS | Exit | DIGITAL MEDIA SOLUTIONS INC | $0 | – | -13,162 | -100.0% | 0.00% | – |
| Exit | HEARTBEAM INC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| T | Exit | AT&T INC | $0 | – | -10,035 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,619 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -9,922 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,681 | -100.0% | -0.01% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -20,624 | -100.0% | -0.03% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -17,772 | -100.0% | -0.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WISDOMTREE TRUST | 42 | Q3 2023 | 3.9% |
| APPLE INC | 42 | Q3 2023 | 2.9% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 2.9% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 2.9% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.2% |
| WISDOMTREE TRUST | 42 | Q3 2023 | 0.6% |
| UNITEDHEALTH GROUP INC | 41 | Q3 2023 | 2.9% |
| VANGUARD INDEX FDS | 41 | Q3 2023 | 0.2% |
| ISHARES TR | 40 | Q3 2023 | 1.6% |
View SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-19 |
| 13F-HR | 2022-01-20 |
| 13F-HR | 2021-10-12 |
View SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.