$1.33 Billion is the total value of SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's 290 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $57,338,000 | +3.8% | 1,402,933 | -5.7% | 4.32% | -11.5% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $39,785,000 | +19.5% | 192,935 | -0.5% | 3.00% | +1.9% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $32,759,000 | +7.9% | 647,024 | -0.7% | 2.47% | -8.0% |
| CSCO | Sell | CISCO SYS INC | $25,616,000 | +21.2% | 474,458 | -2.8% | 1.93% | +3.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $25,444,000 | +17.2% | 92,957 | -4.2% | 1.92% | -0.1% |
| MA | Sell | MASTERCARD INCcl a | $25,299,000 | +18.9% | 107,449 | -4.7% | 1.91% | +1.4% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $18,571,000 | +12.6% | 817,355 | -2.0% | 1.40% | -4.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $13,858,000 | +4.7% | 449,061 | -2.6% | 1.04% | -10.7% |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $13,102,000 | +15.2% | 817,315 | -1.1% | 0.99% | -1.7% |
| DON | Sell | WISDOMTREE TRus midcap divid | $8,119,000 | +3.2% | 226,841 | -8.8% | 0.61% | -12.1% |
| IDEV | Sell | ISHARES TRcore msci intl | $7,738,000 | +1.0% | 142,891 | -8.9% | 0.58% | -13.9% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $7,320,000 | +12.3% | 286,961 | -1.8% | 0.55% | -4.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,836,000 | +7.8% | 28,055 | -5.8% | 0.36% | -8.1% |
| SYK | Sell | STRYKER CORP | $4,517,000 | +22.4% | 22,868 | -2.9% | 0.34% | +4.3% |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $4,483,000 | +9.1% | 88,991 | -3.9% | 0.34% | -6.9% |
| NEE | Sell | NEXTERA ENERGY INC | $4,334,000 | +8.4% | 22,416 | -2.5% | 0.33% | -7.4% |
| NKE | Sell | NIKE INCcl b | $4,194,000 | +9.9% | 49,807 | -3.2% | 0.32% | -6.2% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $3,765,000 | +8.5% | 43,954 | -1.2% | 0.28% | -7.5% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $3,562,000 | +11.2% | 59,077 | -0.7% | 0.27% | -5.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $3,170,000 | +5.1% | 28,121 | -5.7% | 0.24% | -10.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,122,000 | -1.9% | 51,374 | -11.2% | 0.24% | -16.4% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $2,950,000 | +0.8% | 154,757 | -5.1% | 0.22% | -14.3% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $2,848,000 | +7.9% | 34,253 | -5.4% | 0.22% | -7.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,781,000 | -2.7% | 19,481 | -18.4% | 0.21% | -17.0% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $2,703,000 | -2.7% | 58,285 | -10.8% | 0.20% | -17.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,189,000 | +5.7% | 12,176 | -11.4% | 0.16% | -9.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,875,000 | -3.9% | 17,386 | -15.1% | 0.14% | -18.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,678,000 | +11.0% | 10,692 | -2.2% | 0.13% | -6.0% |
| JHMM | Sell | JOHN HANCOCK ETF TRUSTmultifactor mi | $1,567,000 | -3.6% | 44,587 | -16.5% | 0.12% | -18.1% |
| PXF | Sell | INVESCO EXCHNG TRADED FD TRftse rafi dev | $1,444,000 | +2.3% | 35,616 | -5.3% | 0.11% | -12.8% |
| POST | Sell | POST HLDGS INC | $1,353,000 | +14.2% | 12,366 | -7.0% | 0.10% | -2.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,349,000 | +11.9% | 15,225 | -6.3% | 0.10% | -4.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,334,000 | +7.6% | 8,729 | -7.1% | 0.10% | -8.2% |
| EPAM | Sell | EPAM SYS INC | $1,324,000 | +36.9% | 7,829 | -6.0% | 0.10% | +17.6% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $1,294,000 | +0.3% | 34,039 | -7.8% | 0.10% | -14.0% |
| STOR | Sell | STORE CAP CORP | $1,304,000 | +17.3% | 38,915 | -0.9% | 0.10% | 0.0% |
| CDW | Sell | CDW CORP | $1,293,000 | +9.9% | 13,409 | -7.7% | 0.10% | -6.7% |
| SMTC | Sell | SEMTECH CORP | $1,167,000 | +5.2% | 22,904 | -5.3% | 0.09% | -10.2% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,153,000 | +14.5% | 8,246 | -1.4% | 0.09% | -2.2% |
| PID | Sell | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,072,000 | -2.4% | 67,469 | -13.1% | 0.08% | -16.5% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $1,075,000 | +11.5% | 65,977 | -2.4% | 0.08% | -4.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $998,000 | +0.8% | 19,917 | -8.3% | 0.08% | -14.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $941,000 | -95.8% | 3,807 | -95.8% | 0.07% | -96.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $938,000 | +8.2% | 12,684 | -9.3% | 0.07% | -7.8% |
| RZG | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $928,000 | +1.2% | 8,197 | -6.9% | 0.07% | -13.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $890,000 | -0.4% | 6,910 | -11.8% | 0.07% | -15.2% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $724,000 | +1.1% | 7,884 | -13.1% | 0.06% | -12.7% |
| CAT | Sell | CATERPILLAR INC DEL | $697,000 | -96.6% | 5,149 | -96.8% | 0.05% | -97.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $617,000 | -2.8% | 4,750 | -14.0% | 0.05% | -16.1% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $607,000 | -94.8% | 19,774 | -94.9% | 0.05% | -95.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $512,000 | +15.1% | 3,184 | -1.0% | 0.04% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $519,000 | +14.8% | 6,431 | -3.0% | 0.04% | -2.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $473,000 | -5.0% | 11,025 | -13.6% | 0.04% | -18.2% |
| JHMD | Sell | JOHN HANCOCK ETF TRUSTmulti intl etf | $467,000 | -4.3% | 16,634 | -13.1% | 0.04% | -18.6% |
| V | Sell | VISA INC | $441,000 | +10.0% | 2,821 | -7.2% | 0.03% | -5.7% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $396,000 | -1.0% | 12,157 | -8.4% | 0.03% | -14.3% |
| EOG | Sell | EOG RES INC | $401,000 | -97.8% | 4,213 | -98.0% | 0.03% | -98.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $396,000 | -31.2% | 3,430 | -40.6% | 0.03% | -41.2% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $389,000 | -55.7% | 6,030 | -59.3% | 0.03% | -62.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $375,000 | -42.2% | 7,373 | -42.8% | 0.03% | -50.9% |
| BBT | Sell | BB&T CORP | $346,000 | +6.8% | 7,439 | -0.5% | 0.03% | -10.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $348,000 | -2.5% | 2,489 | -9.9% | 0.03% | -18.8% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $310,000 | -15.5% | 3,886 | -16.8% | 0.02% | -28.1% |
| SYY | Sell | SYSCO CORP | $311,000 | -63.5% | 4,657 | -65.8% | 0.02% | -69.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $276,000 | +21.1% | 1,958 | -2.5% | 0.02% | +5.0% |
| IBMI | Sell | ISHARES TRibonds sep2020 | $261,000 | -45.3% | 10,224 | -45.6% | 0.02% | -52.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $265,000 | -20.4% | 4,080 | -28.0% | 0.02% | -31.0% |
| BAC | Sell | BANK AMER CORP | $259,000 | -20.1% | 9,385 | -28.7% | 0.02% | -31.0% |
| HD | Sell | HOME DEPOT INC | $265,000 | -44.6% | 1,381 | -50.3% | 0.02% | -52.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $255,000 | -12.1% | 3,759 | -22.7% | 0.02% | -26.9% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $247,000 | -64.7% | 2,733 | -72.0% | 0.02% | -69.4% |
| RTN | Sell | RAYTHEON CO | $204,000 | +10.9% | 1,121 | -6.7% | 0.02% | -6.2% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $192,000 | -3.0% | 15,513 | -3.7% | 0.01% | -22.2% |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,382 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,596 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -1,036 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -13,104 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -3,873 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -963 | -100.0% | -0.01% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATI | $0 | – | -1,436 | -100.0% | -0.01% | – |
| EWH | Exit | ISHARES TRmsci hong kg etf | $0 | – | -5,227 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -925 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -3,887 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,455 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,130 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,634 | -100.0% | -0.01% | – |
| ESGD | Exit | ISHARES TResg msci eafe | $0 | – | -2,742 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,281 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,446 | -100.0% | -0.02% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -3,683 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,931 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -3,535 | -100.0% | -0.02% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -8,502 | -100.0% | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -3,322 | -100.0% | -0.02% | – |
| SHYD | Exit | VANECK VECTORS ETF TRshort high yield | $0 | – | -11,462 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -14,601 | -100.0% | -0.03% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -9,121 | -100.0% | -0.03% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -17,631 | -100.0% | -0.07% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -4,381 | -100.0% | -0.07% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -8,348 | -100.0% | -0.08% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -38,462 | -100.0% | -0.09% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -24,455 | -100.0% | -0.11% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -15,674 | -100.0% | -0.22% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -213,777 | -100.0% | -0.48% | – |
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/A filed 2020-10-13
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.