$1.51 Billion is the total value of SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's 292 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $57,623,000 | +0.5% | 1,381,527 | -1.5% | 3.81% | -11.9% |
| MA | Sell | MASTERCARD INCcl a | $27,062,000 | +7.0% | 102,302 | -4.8% | 1.79% | -6.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $26,641,000 | +4.7% | 90,715 | -2.4% | 1.76% | -8.2% |
| PLD | Sell | PROLOGIS INC | $26,512,000 | +8.7% | 330,986 | -2.4% | 1.75% | -4.8% |
| AAPL | Sell | APPLE INC | $26,035,000 | -1.8% | 131,543 | -5.8% | 1.72% | -14.0% |
| DIS | Sell | DISNEY WALT CO | $25,875,000 | +13.1% | 185,296 | -10.1% | 1.71% | -0.9% |
| HON | Sell | HONEYWELL INTL INC | $25,520,000 | +4.2% | 146,175 | -5.2% | 1.69% | -8.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $25,229,000 | +9.4% | 293,563 | -3.1% | 1.67% | -4.1% |
| AMZN | Sell | AMAZON COM INC | $24,756,000 | +3.9% | 13,073 | -2.3% | 1.64% | -9.0% |
| CSCO | Sell | CISCO SYS INC | $24,559,000 | -4.1% | 448,720 | -5.4% | 1.62% | -16.0% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $16,863,000 | -9.2% | 755,172 | -7.6% | 1.11% | -20.4% |
| KYN | Sell | KAYNE ANDERSN MLP MIDS INVT | $12,413,000 | -5.3% | 810,807 | -0.8% | 0.82% | -17.0% |
| IDEV | Sell | ISHARES TRcore msci intl | $7,788,000 | +0.6% | 142,076 | -0.6% | 0.51% | -11.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,521,000 | -5.2% | 176,828 | -5.2% | 0.50% | -16.9% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $7,054,000 | -3.6% | 280,938 | -2.1% | 0.47% | -15.6% |
| EMO | Sell | CLEARBRIDGE ENERGY MIDSTRM O | $6,895,000 | -4.8% | 749,504 | -0.6% | 0.46% | -16.5% |
| MSFT | Sell | MICROSOFT CORP | $5,704,000 | +5.3% | 42,581 | -7.3% | 0.38% | -7.6% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $2,713,000 | +0.4% | 57,576 | -1.2% | 0.18% | -12.3% |
| JHMM | Sell | JOHN HANCOCK ETF TRUSTmultifactor mi | $1,580,000 | +0.8% | 43,290 | -2.9% | 0.10% | -11.9% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,571,000 | -6.2% | 15,581 | -7.5% | 0.10% | -17.5% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,434,000 | +5.2% | 14,808 | -0.5% | 0.10% | -7.8% |
| CDW | Sell | CDW CORP | $1,374,000 | +6.3% | 12,382 | -7.7% | 0.09% | -6.2% |
| J | Sell | JACOBS ENGR GROUP INC | $1,371,000 | +0.1% | 16,253 | -10.8% | 0.09% | -11.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,361,000 | +0.9% | 14,238 | -6.5% | 0.09% | -11.8% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $1,298,000 | +0.3% | 32,973 | -3.1% | 0.09% | -12.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,296,000 | -2.8% | 8,274 | -5.2% | 0.09% | -14.9% |
| ULTA | Sell | ULTA BEAUTY INC | $1,266,000 | -8.1% | 3,649 | -7.6% | 0.08% | -19.2% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,170,000 | +1.5% | 8,022 | -2.7% | 0.08% | -11.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $963,000 | -95.8% | 890 | -95.5% | 0.06% | -96.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $954,000 | +1.7% | 12,231 | -3.6% | 0.06% | -11.3% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $932,000 | -13.3% | 58,739 | -11.0% | 0.06% | -23.5% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $725,000 | +0.1% | 6,981 | -11.5% | 0.05% | -12.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $594,000 | -36.9% | 2,435 | -36.0% | 0.04% | -45.1% |
| V | Sell | VISA INC | $480,000 | +8.8% | 2,766 | -1.9% | 0.03% | -3.0% |
| XOM | Sell | EXXON MOBIL CORP | $436,000 | -16.0% | 5,682 | -11.6% | 0.03% | -25.6% |
| FLRN | Sell | SPDR SERIES TRUSTblomberg brc inv | $419,000 | -31.0% | 13,611 | -31.2% | 0.03% | -39.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $401,000 | +2.6% | 1,880 | -3.6% | 0.03% | -10.3% |
| ANTM | Sell | ANTHEM INC | $391,000 | -2.2% | 1,386 | -0.7% | 0.03% | -13.3% |
| ADBE | Sell | ADOBE INC | $395,000 | +9.4% | 1,339 | -1.1% | 0.03% | -3.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $366,000 | -7.6% | 3,090 | -9.9% | 0.02% | -20.0% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $342,000 | 0.0% | 2,186 | -1.9% | 0.02% | -11.5% |
| CAT | Sell | CATERPILLAR INC DEL | $322,000 | -53.8% | 2,362 | -54.1% | 0.02% | -60.4% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $277,000 | -10.6% | 3,437 | -11.6% | 0.02% | -21.7% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $236,000 | +1.7% | 4,295 | -0.2% | 0.02% | -5.9% |
| WFC | Sell | WELLS FARGO CO NEW | $221,000 | -11.2% | 4,658 | -9.7% | 0.02% | -21.1% |
| EOG | Sell | EOG RES INC | $220,000 | -45.1% | 2,365 | -43.9% | 0.02% | -50.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $227,000 | -11.0% | 3,243 | -13.7% | 0.02% | -21.1% |
| PFE | Sell | PFIZER INC | $216,000 | -4.0% | 4,990 | -5.6% | 0.01% | -17.6% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $203,000 | -47.8% | 2,933 | -51.4% | 0.01% | -55.2% |
| IBMI | Sell | ISHARES TRibonds sep2020 | $201,000 | -23.0% | 7,860 | -23.1% | 0.01% | -35.0% |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,121 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -6,988 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,782 | -100.0% | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,381 | -100.0% | -0.02% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -9,385 | -100.0% | -0.02% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -17,827 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,880 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,657 | -100.0% | -0.02% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -7,373 | -100.0% | -0.03% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -4,142 | -100.0% | -0.03% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -4,750 | -100.0% | -0.05% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -4,007 | -100.0% | -0.09% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -22,904 | -100.0% | -0.09% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -27,074 | -100.0% | -0.11% | – |
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:
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 | 2024-05-13 |
| 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 |
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.