$2.23 Billion is the total value of SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's 298 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 23.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $308,854,000 | +13.7% | 3,590,070 | +4.5% | 13.87% | +4.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $194,027,000 | +19.6% | 1,682,357 | +18.0% | 8.72% | +10.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $142,641,000 | +4.5% | 3,877,176 | +0.5% | 6.41% | -3.6% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $121,785,000 | +19.7% | 702,218 | +11.0% | 5.47% | +10.4% |
| VLUE | Buy | ISHARES TRmsci usa value | $121,598,000 | +9.8% | 1,157,415 | +7.1% | 5.46% | +1.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $69,048,000 | +11.3% | 548,214 | +3.2% | 3.10% | +2.7% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $68,438,000 | +12.7% | 169,409 | +0.7% | 3.07% | +4.0% |
| AAPL | Buy | APPLE INC | $48,016,000 | +17.3% | 350,587 | +4.6% | 2.16% | +8.2% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $40,828,000 | +16.8% | 459,929 | +13.0% | 1.83% | +7.8% |
| SQ | Buy | SQUARE INCcl a | $39,500,000 | +13.5% | 162,021 | +5.7% | 1.77% | +4.7% |
| AVGO | Buy | BROADCOM INC | $39,427,000 | +8.6% | 82,684 | +5.6% | 1.77% | +0.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $39,135,000 | +18.3% | 77,575 | +7.0% | 1.76% | +9.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $38,974,000 | +12.1% | 328,340 | +5.4% | 1.75% | +3.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $38,213,000 | +8.6% | 400,379 | +5.8% | 1.72% | +0.2% |
| HON | Buy | HONEYWELL INTL INC | $37,742,000 | +4.0% | 172,064 | +2.9% | 1.70% | -4.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $37,728,000 | +6.4% | 103,340 | +3.7% | 1.70% | -1.9% |
| MCK | Buy | MCKESSON CORP | $37,533,000 | +1.3% | 196,265 | +3.4% | 1.69% | -6.5% |
| CVX | Buy | CHEVRON CORP NEW | $37,211,000 | +0.9% | 355,266 | +0.9% | 1.67% | -7.0% |
| DIS | Buy | DISNEY WALT CO | $37,035,000 | +3.3% | 210,705 | +8.4% | 1.66% | -4.8% |
| WMT | Buy | WALMART INC | $36,774,000 | +12.2% | 260,776 | +8.1% | 1.65% | +3.6% |
| AMZN | Buy | AMAZON COM INC | $36,645,000 | +15.7% | 10,652 | +4.0% | 1.65% | +6.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $29,733,000 | +7.7% | 216,309 | +3.0% | 1.34% | -0.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $25,482,000 | +17.0% | 88,845 | +4.9% | 1.14% | +8.0% |
| MUB | Buy | ISHARES TRnational mun etf | $24,393,000 | +63.0% | 208,135 | +61.4% | 1.10% | +50.3% |
| MSFT | Buy | MICROSOFT CORP | $13,592,000 | +19.2% | 50,175 | +3.8% | 0.61% | +9.9% |
| DVYE | Buy | ISHARES INCem mkts div etf | $12,280,000 | +14.8% | 316,095 | +15.8% | 0.55% | +6.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $12,290,000 | +28.5% | 270,113 | +23.7% | 0.55% | +18.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,460,000 | +6.2% | 60,823 | +3.9% | 0.42% | -2.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,443,000 | +16.2% | 126,353 | +9.7% | 0.38% | +7.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,447,000 | +19.0% | 155,521 | +14.0% | 0.38% | +9.5% |
| NEE | Buy | NEXTERA ENERGY INC | $8,352,000 | +11.7% | 113,974 | +15.3% | 0.38% | +3.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $7,991,000 | – | 215,323 | +100.0% | 0.36% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $7,905,000 | +3.9% | 163,304 | +3.4% | 0.36% | -4.3% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $6,337,000 | +9.6% | 73,936 | +4.8% | 0.28% | +1.1% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $5,778,000 | +6.1% | 100,881 | +4.5% | 0.26% | -1.9% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $4,394,000 | +3.9% | 137,790 | +1.5% | 0.20% | -4.4% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $4,243,000 | +3.4% | 54,742 | +0.2% | 0.19% | -4.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,909,000 | +5.3% | 34,601 | +1.2% | 0.18% | -2.8% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $3,795,000 | +4.3% | 126,461 | +3.1% | 0.17% | -4.0% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $2,915,000 | +4.5% | 65,927 | +2.7% | 0.13% | -3.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,849,000 | +8.7% | 35,203 | +5.3% | 0.13% | 0.0% |
| HUBS | New | HUBSPOT INC | $2,090,000 | – | 3,588 | +100.0% | 0.09% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $2,023,000 | +14.6% | 16,941 | +3.5% | 0.09% | +5.8% |
| HRC | Buy | HILL-ROM HLDGS INC | $2,020,000 | +7.6% | 17,789 | +4.7% | 0.09% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,999,000 | +6.6% | 20,066 | +2.5% | 0.09% | -1.1% |
| GNTX | Buy | GENTEX CORP | $1,945,000 | +0.9% | 58,767 | +8.8% | 0.09% | -7.4% |
| DLTR | Buy | DOLLAR TREE INC | $1,777,000 | -8.6% | 17,854 | +5.1% | 0.08% | -15.8% |
| MKSI | New | MKS INSTRS INC | $1,772,000 | – | 9,957 | +100.0% | 0.08% | – |
| DOX | New | AMDOCS LTD | $1,753,000 | – | 22,652 | +100.0% | 0.08% | – |
| NWSA | New | NEWS CORP NEWcl a | $1,766,000 | – | 68,553 | +100.0% | 0.08% | – |
| CFG | New | CITIZENS FINL GROUP INC | $1,714,000 | – | 37,367 | +100.0% | 0.08% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,362,000 | +4.0% | 10,269 | +0.5% | 0.06% | -4.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,352,000 | +59.8% | 15,689 | +59.9% | 0.06% | +48.8% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,289,000 | +8.8% | 23,702 | +1.3% | 0.06% | 0.0% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $1,185,000 | +5.1% | 21,614 | +0.6% | 0.05% | -3.6% |
| XOM | Buy | EXXON MOBIL CORP | $918,000 | +13.3% | 14,556 | +0.4% | 0.04% | +5.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $817,000 | +3.2% | 9,942 | +3.1% | 0.04% | -5.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $802,000 | +5.1% | 5,185 | +0.0% | 0.04% | -2.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $645,000 | +16.6% | 1,609 | +8.3% | 0.03% | +7.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $581,000 | +14.1% | 2,090 | +5.0% | 0.03% | +4.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $579,000 | +149.6% | 4,136 | +121.7% | 0.03% | +136.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $573,000 | +24.3% | 979 | +0.9% | 0.03% | +18.2% |
| FB | Buy | FACEBOOK INCcl a | $558,000 | +22.6% | 1,606 | +3.9% | 0.02% | +13.6% |
| V | Buy | VISA INC | $514,000 | +14.2% | 2,199 | +3.4% | 0.02% | +4.5% |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $507,000 | – | 14,047 | +100.0% | 0.02% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $459,000 | – | 7,246 | +100.0% | 0.02% | – |
| BA | Buy | BOEING CO | $438,000 | +2.8% | 1,828 | +9.4% | 0.02% | -4.8% |
| GLD | Buy | SPDR GOLD TR | $432,000 | +25.9% | 2,610 | +21.6% | 0.02% | +11.8% |
| BAC | Buy | BK OF AMERICA CORP | $423,000 | +10.2% | 10,257 | +3.3% | 0.02% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $404,000 | +100.0% | 1,066 | +72.5% | 0.02% | +80.0% |
| IAU | New | ISHARES GOLD TRishares new | $377,000 | – | 11,171 | +100.0% | 0.02% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $347,000 | +4.5% | 4,637 | +0.6% | 0.02% | 0.0% |
| PG | New | PROCTER AND GAMBLE CO | $325,000 | – | 2,408 | +100.0% | 0.02% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $344,000 | +24.2% | 889 | +3.1% | 0.02% | +15.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $331,000 | +7.8% | 1,755 | +1.2% | 0.02% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $301,000 | +21.4% | 2,048 | +9.9% | 0.01% | +16.7% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $289,000 | – | 3,512 | +100.0% | 0.01% | – |
| PKB | New | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $283,000 | – | 5,706 | +100.0% | 0.01% | – |
| ABBV | Buy | ABBVIE INC | $296,000 | +13.0% | 2,622 | +8.4% | 0.01% | 0.0% |
| MMM | Buy | 3M CO | $241,000 | +18.1% | 1,216 | +14.6% | 0.01% | +10.0% |
| INTC | Buy | INTEL CORP | $235,000 | +4.0% | 4,191 | +18.4% | 0.01% | 0.0% |
| PEP | Buy | PEPSICO INC | $233,000 | +8.4% | 1,572 | +3.6% | 0.01% | 0.0% |
| MCD | New | MCDONALDS CORP | $215,000 | – | 933 | +100.0% | 0.01% | – |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $227,000 | +1.8% | 4,005 | +1.1% | 0.01% | -9.1% |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $209,000 | – | 606 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $210,000 | – | 928 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $205,000 | – | 1,238 | +100.0% | 0.01% | – |
| GE | Buy | GENERAL ELECTRIC CO | $167,000 | +9.9% | 12,363 | +6.8% | 0.01% | +14.3% |
| ATHX | New | ATHERSYS INC NEW | $15,000 | – | 10,416 | +100.0% | 0.00% | – |
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 2021-07-16
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.