$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $625,000 | – | 4,427 | +100.0% | 0.03% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $316,000 | – | 4,318 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $293,000 | – | 1,368 | +100.0% | 0.02% | – |
| SQ | New | SQUARE INCcl a | $272,000 | – | 1,253 | +100.0% | 0.02% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $282,000 | – | 1,711 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $265,000 | – | 3,203 | +100.0% | 0.01% | – |
| 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% | – |
| NFLX | New | NETFLIX INC | $229,000 | – | 424 | +100.0% | 0.01% | – |
| 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% | – |
| GE | New | GENERAL ELECTRIC CO | $145,000 | – | 13,383 | +100.0% | 0.01% | – |
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.