$1.85 Billion is the total value of SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's 294 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $250,030,000 | +11.4% | 3,303,339 | +0.2% | 13.50% | -3.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $123,216,000 | +19.3% | 3,650,830 | +3.4% | 6.65% | +3.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $122,373,000 | +115.6% | 1,035,390 | +115.3% | 6.61% | +87.6% |
| VLUE | Sell | ISHARES TRmsci usa value | $94,754,000 | +17.3% | 1,090,250 | -0.4% | 5.12% | +2.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $94,753,000 | +12.4% | 587,469 | +2.7% | 5.12% | -2.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $57,014,000 | +9.8% | 502,590 | +2.1% | 3.08% | -4.4% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $56,666,000 | +10.9% | 161,982 | -2.0% | 3.06% | -3.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $55,529,000 | +10279.3% | 627,097 | +8923.0% | 3.00% | +8987.9% |
| USMV | Buy | ISHARES TRmsci usa min vol | $54,014,000 | +9.9% | 795,722 | +3.2% | 2.92% | -4.3% |
| AAPL | Sell | APPLE INC | $41,985,000 | +14.0% | 316,413 | -0.5% | 2.27% | -0.8% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $41,497,000 | +13.1% | 819,605 | +1.6% | 2.24% | -1.5% |
| AVGO | Sell | BROADCOM INC | $35,565,000 | +14.2% | 81,226 | -5.0% | 1.92% | -0.6% |
| DIS | Sell | DISNEY WALT CO | $35,491,000 | +27.5% | 195,888 | -12.7% | 1.92% | +10.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $34,307,000 | +17.9% | 297,572 | +2.3% | 1.85% | +2.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $34,298,000 | +20.1% | 369,392 | +4.7% | 1.85% | +4.5% |
| HON | Sell | HONEYWELL INTL INC | $33,584,000 | +18.2% | 157,892 | -8.5% | 1.81% | +2.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $33,059,000 | +9.0% | 92,616 | +3.3% | 1.78% | -5.2% |
| AMAT | Sell | APPLIED MATLS INC | $33,006,000 | +22.1% | 382,455 | -15.9% | 1.78% | +6.2% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $32,649,000 | +28.4% | 427,507 | -0.8% | 1.76% | +11.7% |
| AMZN | Buy | AMAZON COM INC | $31,719,000 | +5.3% | 9,739 | +1.8% | 1.71% | -8.3% |
| MCK | Buy | MCKESSON CORP | $31,661,000 | +19.2% | 182,046 | +2.1% | 1.71% | +3.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $31,399,000 | +0.7% | 67,412 | -4.6% | 1.70% | -12.4% |
| WMT | Buy | WALMART INC | $31,018,000 | +3.0% | 215,175 | +0.0% | 1.68% | -10.3% |
| FISV | Buy | FISERV INC | $30,996,000 | +14.3% | 272,231 | +3.4% | 1.67% | -0.5% |
| PLD | Buy | PROLOGIS INC. | $30,346,000 | +3.2% | 304,495 | +4.1% | 1.64% | -10.2% |
| LOW | Sell | LOWES COS INC | $29,674,000 | -4.5% | 184,875 | -1.3% | 1.60% | -16.9% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $29,580,000 | -6.7% | 1,394,651 | -6.2% | 1.60% | -18.9% |
| CVX | Buy | CHEVRON CORP NEW | $28,935,000 | +23.3% | 342,624 | +5.1% | 1.56% | +7.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $25,471,000 | +14.1% | 214,114 | +0.3% | 1.38% | -0.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $21,217,000 | +9.9% | 83,751 | -1.3% | 1.15% | -4.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $16,480,000 | +10.5% | 349,099 | -4.2% | 0.89% | -3.8% |
| IDV | Sell | ISHARES TRintl sel div etf | $15,842,000 | +13.0% | 537,567 | -4.4% | 0.86% | -1.6% |
| MUB | Buy | ISHARES TRnational mun etf | $11,625,000 | +65.0% | 99,183 | +63.2% | 0.63% | +43.7% |
| DVYE | Sell | ISHARES INCem mkts div etf | $10,911,000 | +19.9% | 293,076 | -3.0% | 0.59% | +4.2% |
| MSFT | Buy | MICROSOFT CORP | $9,956,000 | +8.0% | 44,762 | +2.1% | 0.54% | -5.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $8,961,000 | +18.5% | 212,541 | +2.8% | 0.48% | +3.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,935,000 | +33.2% | 62,448 | +0.9% | 0.43% | +15.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $7,281,000 | +5.5% | 147,744 | +5.5% | 0.39% | -8.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,094,000 | +14.2% | 141,555 | -1.4% | 0.38% | -0.5% |
| NEE | Buy | NEXTERA ENERGY INC | $6,756,000 | +13.9% | 87,569 | +309.7% | 0.36% | -0.8% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $6,707,000 | +15.9% | 46,204 | -3.2% | 0.36% | +0.8% |
| CI | Buy | CIGNA CORP NEW | $6,566,000 | +26.0% | 31,542 | +2.5% | 0.36% | +9.9% |
| DON | Sell | WISDOMTREE TRus midcap divid | $6,311,000 | +12.2% | 181,301 | -6.8% | 0.34% | -2.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $6,178,000 | +12.3% | 99,595 | +9.2% | 0.33% | -2.1% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $5,296,000 | +31.6% | 93,353 | +29.0% | 0.29% | +14.4% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $5,248,000 | +28.8% | 79,280 | -2.5% | 0.28% | +11.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,925,000 | +3.4% | 77,177 | +274.5% | 0.27% | -10.1% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $4,240,000 | +18.5% | 76,402 | -7.4% | 0.23% | +3.2% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $4,209,000 | +17.4% | 73,597 | +1.1% | 0.23% | +2.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $4,113,000 | +18.7% | 44,943 | +5.0% | 0.22% | +3.3% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $4,032,000 | +16.1% | 151,552 | -8.0% | 0.22% | +0.9% |
| IBMN | Sell | ISHARES TRibonds dec 25 | $3,960,000 | -4.0% | 140,551 | -4.2% | 0.21% | -16.4% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $3,954,000 | +13.9% | 57,041 | -5.7% | 0.21% | -0.5% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $3,496,000 | +6.6% | 113,560 | +6.7% | 0.19% | -7.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,417,000 | +18.5% | 37,183 | -9.4% | 0.18% | +3.4% |
| IBMM | Sell | ISHARES TRibonds dec | $2,896,000 | -5.2% | 106,908 | -5.1% | 0.16% | -17.9% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $2,727,000 | -8.3% | 16,733 | -20.3% | 0.15% | -20.5% |
| PSK | Buy | SPDR SER TRwells fg pfd etf | $2,673,000 | +4.9% | 60,181 | +2.7% | 0.14% | -8.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,582,000 | +13.9% | 6,904 | +2.0% | 0.14% | -1.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,561,000 | +18.3% | 13,154 | +3.5% | 0.14% | +3.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,524,000 | +26.9% | 29,245 | +98.3% | 0.14% | +10.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,491,000 | +20.9% | 34,496 | +300.4% | 0.14% | +5.5% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,079,000 | -1.5% | 102,957 | -6.5% | 0.11% | -14.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,931,000 | +5.0% | 9,105 | -10.8% | 0.10% | -8.8% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,909,000 | +71.5% | 67,608 | +12.3% | 0.10% | +49.3% |
| GNTX | Buy | GENTEX CORP | $1,749,000 | +31.9% | 51,554 | +0.1% | 0.09% | +14.6% |
| DISCA | Sell | DISCOVERY INC | $1,747,000 | +35.0% | 58,044 | -2.4% | 0.09% | +17.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,715,000 | +22.6% | 5,468 | +8.6% | 0.09% | +6.9% |
| PFPT | Buy | PROOFPOINT INC | $1,714,000 | +39.0% | 12,563 | +7.5% | 0.09% | +20.8% |
| J | Sell | JACOBS ENGR GROUP INC | $1,701,000 | +15.4% | 15,615 | -1.7% | 0.09% | +1.1% |
| USFD | Sell | US FOODS HLDG CORP | $1,693,000 | +29.7% | 50,821 | -13.4% | 0.09% | +12.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,643,000 | +9.8% | 4,644 | -3.4% | 0.09% | -4.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,641,000 | +8.8% | 6,565 | -1.4% | 0.09% | -5.3% |
| EPAM | Sell | EPAM SYS INC | $1,638,000 | +9.1% | 4,571 | -1.6% | 0.09% | -5.4% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $1,605,000 | +39.4% | 76,994 | -11.0% | 0.09% | +22.5% |
| CDW | Buy | CDW CORP | $1,616,000 | +11.8% | 12,261 | +1.4% | 0.09% | -3.3% |
| DOCU | Buy | DOCUSIGN INC | $1,593,000 | +10.9% | 7,166 | +7.3% | 0.09% | -3.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,534,000 | +7.4% | 15,036 | +7.3% | 0.08% | -6.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,512,000 | +21.5% | 2,649 | +2.5% | 0.08% | +6.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,495,000 | +3.7% | 17,446 | +4.7% | 0.08% | -9.0% |
| HRC | Buy | HILL ROM HLDGS INC | $1,508,000 | +25.8% | 15,393 | +7.2% | 0.08% | +9.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,496,000 | +13.5% | 12,575 | -3.3% | 0.08% | -1.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,470,000 | +4.1% | 14,332 | +5.4% | 0.08% | -10.2% |
| VHT | VANGUARD WORLD FDShealth car etf | $1,401,000 | +9.6% | 6,263 | 0.0% | 0.08% | -3.8% | |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,370,000 | +16.1% | 11,999 | +79.4% | 0.07% | +1.4% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,232,000 | +12.1% | 27,407 | -6.1% | 0.07% | -1.5% |
| AMGN | Buy | AMGEN INC | $1,210,000 | +10.7% | 5,260 | +22.3% | 0.06% | -4.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,185,000 | +11.9% | 4,428 | -10.1% | 0.06% | -3.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,191,000 | +13.8% | 14,638 | +71.1% | 0.06% | -1.5% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $1,069,000 | +29.7% | 24,905 | -0.1% | 0.06% | +13.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $986,000 | -98.0% | 8,484 | -98.2% | 0.05% | -98.3% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $978,000 | +25.7% | 21,384 | +2.4% | 0.05% | +10.4% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $962,000 | +25.9% | 2,939 | +15.3% | 0.05% | +10.6% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $933,000 | +43.1% | 4,579 | +30.2% | 0.05% | +25.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $900,000 | +341.2% | 10,853 | +341.7% | 0.05% | +276.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $812,000 | +3.8% | 4,169 | -18.1% | 0.04% | -10.2% |
| IDEV | Sell | ISHARES TRcore msci intl | $817,000 | +10.6% | 13,250 | -3.3% | 0.04% | -4.3% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $755,000 | -28.0% | 30,062 | -28.0% | 0.04% | -36.9% |
| TSLA | Buy | TESLA INC | $729,000 | +107.1% | 1,033 | +26.0% | 0.04% | +77.3% |
| ESGU | Buy | ISHARES TResg awr msci usa | $692,000 | +57.3% | 8,040 | +39.4% | 0.04% | +37.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $662,000 | +17.2% | 4,210 | +10.9% | 0.04% | +2.9% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $625,000 | – | 4,427 | +100.0% | 0.03% | – |
| ITA | Buy | ISHARES TRus aer def etf | $604,000 | +41.5% | 6,379 | +136.8% | 0.03% | +26.9% |
| T | Buy | AT&T INC | $598,000 | +36.5% | 20,781 | +35.3% | 0.03% | +18.5% |
| XOM | Buy | EXXON MOBIL CORP | $600,000 | +80.2% | 14,551 | +49.8% | 0.03% | +52.4% |
| FSKR | Sell | FS KKR CAP CORP II | $573,000 | -10.6% | 34,955 | -19.8% | 0.03% | -22.5% |
| ANTM | ANTHEM INC | $555,000 | +19.4% | 1,729 | 0.0% | 0.03% | +3.4% | |
| PKI | PERKINELMER INC | $556,000 | +14.4% | 3,876 | 0.0% | 0.03% | 0.0% | |
| HD | Buy | HOME DEPOT INC | $553,000 | +2.8% | 2,083 | +7.6% | 0.03% | -9.1% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $534,000 | +6.6% | 25,199 | +1.0% | 0.03% | -6.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $503,000 | -11.0% | 2,168 | -18.3% | 0.03% | -22.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $478,000 | +8.6% | 1,361 | -3.7% | 0.03% | -3.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $469,000 | -5.3% | 268 | -20.7% | 0.02% | -19.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $445,000 | -1.1% | 890 | -2.9% | 0.02% | -14.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $419,000 | +4.8% | 7,124 | +5.9% | 0.02% | -8.0% |
| FB | Buy | FACEBOOK INCcl a | $427,000 | +6.8% | 1,564 | +2.4% | 0.02% | -8.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $410,000 | +11.4% | 3,257 | +7.6% | 0.02% | -4.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $384,000 | +29.3% | 2,763 | +29.5% | 0.02% | +16.7% |
| V | Buy | VISA INC | $381,000 | +16.2% | 1,743 | +6.2% | 0.02% | +5.0% |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $390,000 | -98.7% | 19,125 | -98.7% | 0.02% | -98.9% |
| EWBC | EAST WEST BANCORP INC | $382,000 | +54.7% | 7,534 | 0.0% | 0.02% | +40.0% | |
| TFC | Buy | TRUIST FINL CORP | $360,000 | +27.2% | 7,505 | +0.9% | 0.02% | +5.6% |
| PFE | Buy | PFIZER INC | $361,000 | +21.1% | 9,804 | +20.6% | 0.02% | +5.6% |
| NVDA | Buy | NVIDIA CORPORATION | $325,000 | +41.9% | 622 | +46.7% | 0.02% | +28.6% |
| MCD | Sell | MCDONALDS CORP | $336,000 | -4.8% | 1,564 | -2.7% | 0.02% | -18.2% |
| F | Sell | FORD MTR CO DEL | $325,000 | +31.6% | 36,945 | -0.3% | 0.02% | +20.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $309,000 | -13.9% | 6,898 | -23.7% | 0.02% | -22.7% |
| ESGD | New | ISHARES TResg aw msci eafe | $316,000 | – | 4,318 | +100.0% | 0.02% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $302,000 | -4.7% | 4,367 | -17.1% | 0.02% | -20.0% |
| IAU | ISHARES GOLD TRUSTishares | $293,000 | +0.7% | 16,201 | 0.0% | 0.02% | -11.1% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $305,000 | -14.1% | 5,824 | -24.1% | 0.02% | -27.3% |
| BA | New | BOEING CO | $293,000 | – | 1,368 | +100.0% | 0.02% | – |
| APLE | APPLE HOSPITALITY REIT INC | $290,000 | +34.3% | 22,481 | 0.0% | 0.02% | +23.1% | |
| SQ | New | SQUARE INCcl a | $272,000 | – | 1,253 | +100.0% | 0.02% | – |
| MRK | Buy | MERCK & CO. INC | $284,000 | +33.3% | 3,475 | +35.4% | 0.02% | +15.4% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $282,000 | – | 1,711 | +100.0% | 0.02% | – |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $281,000 | -45.1% | 835 | -23.3% | 0.02% | -53.1% |
| ABT | Buy | ABBOTT LABS | $250,000 | +1.2% | 2,289 | +1.0% | 0.01% | -6.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $250,000 | +18.5% | 2,016 | +0.8% | 0.01% | +7.7% |
| PM | New | PHILIP MORRIS INTL INC | $265,000 | – | 3,203 | +100.0% | 0.01% | – |
| BAC | Buy | BK OF AMERICA CORP | $268,000 | +30.1% | 8,856 | +3.7% | 0.01% | +7.7% |
| ABBV | New | ABBVIE INC | $232,000 | – | 2,169 | +100.0% | 0.01% | – |
| LDEM | New | ISHARES TResg msci em ldrs | $238,000 | – | 3,978 | +100.0% | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $237,000 | – | 982 | +100.0% | 0.01% | – |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $216,000 | +5.9% | 3,800 | +4.5% | 0.01% | -7.7% |
| PEP | Sell | PEPSICO INC | $225,000 | -1.7% | 1,518 | -7.9% | 0.01% | -14.3% |
| NFLX | New | NETFLIX INC | $229,000 | – | 424 | +100.0% | 0.01% | – |
| INTC | Sell | INTEL CORP | $227,000 | -14.3% | 4,550 | -11.0% | 0.01% | -25.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $231,000 | +4.1% | 613 | -2.1% | 0.01% | -14.3% |
| KO | Buy | COCA COLA CO | $229,000 | +11.2% | 4,170 | +0.1% | 0.01% | -7.7% |
| AXSM | New | AXSOME THERAPEUTICS INC | $214,000 | – | 2,632 | +100.0% | 0.01% | – |
| ARKK | New | ARK ETF TRinnovation etf | $225,000 | – | 1,803 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $201,000 | – | 2,364 | +100.0% | 0.01% | – |
| GLD | Sell | SPDR GOLD TR | $206,000 | -6.4% | 1,151 | -7.2% | 0.01% | -21.4% |
| GE | New | GENERAL ELECTRIC CO | $145,000 | – | 13,383 | +100.0% | 0.01% | – |
| CDMO | AVID BIOSERVICES INC | $147,000 | +51.5% | 12,715 | 0.0% | 0.01% | +33.3% | |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -98,000 | -100.0% | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -13,056 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,855 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,210 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,185 | -100.0% | -0.02% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -6,322 | -100.0% | -0.02% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -16,052 | -100.0% | -0.02% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -10,622 | -100.0% | -0.07% | – |
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 2021-01-13
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.