$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 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $68,291,000 | +3.8% | 666,905 | -0.2% | 3.07% | -4.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $66,661,000 | +7.2% | 1,816,869 | -0.5% | 2.99% | -1.1% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $43,553,000 | -1.0% | 798,990 | -4.5% | 1.96% | -8.6% |
| AMAT | Sell | APPLIED MATLS INC | $42,449,000 | -1.7% | 298,096 | -7.8% | 1.91% | -9.3% |
| PLD | Sell | PROLOGIS INC. | $39,004,000 | +12.1% | 326,314 | -0.6% | 1.75% | +3.4% |
| LOW | Sell | LOWES COS INC | $37,714,000 | +1.4% | 194,432 | -0.6% | 1.69% | -6.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $16,326,000 | -1.5% | 316,899 | -6.1% | 0.73% | -9.2% |
| IDV | Sell | ISHARES TRintl sel div etf | $14,847,000 | -5.9% | 458,258 | -8.6% | 0.67% | -13.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $8,805,000 | +8.2% | 47,816 | -2.7% | 0.40% | -0.3% |
| DON | Sell | WISDOMTREE TRus midcap divid | $6,126,000 | -7.9% | 146,010 | -11.3% | 0.28% | -15.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,425,000 | +6.9% | 74,603 | -4.3% | 0.24% | -1.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $5,033,000 | -6.8% | 48,033 | -10.1% | 0.23% | -14.1% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $4,395,000 | -5.9% | 65,104 | -8.8% | 0.20% | -13.2% |
| AVDE | Sell | AMERICAN CENTY ETF TRintl eqt etf | $4,353,000 | -5.7% | 69,020 | -9.6% | 0.20% | -12.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,851,000 | +2.4% | 12,792 | -5.0% | 0.13% | -5.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $2,729,000 | -1.3% | 25,906 | -4.5% | 0.12% | -8.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,385,000 | -17.5% | 5,572 | -23.6% | 0.11% | -24.1% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $2,334,000 | +1.4% | 12,676 | -9.6% | 0.10% | -6.2% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,178,000 | +10.2% | 5,887 | -13.7% | 0.10% | +2.1% |
| EPAM | Sell | EPAM SYS INC | $2,107,000 | +6.5% | 4,124 | -17.3% | 0.10% | -1.0% |
| CDW | Sell | CDW CORP | $2,038,000 | -0.1% | 11,669 | -5.2% | 0.09% | -7.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,972,000 | +1.1% | 8,344 | -8.2% | 0.09% | -6.3% |
| J | Sell | JACOBS ENGR GROUP INC | $1,970,000 | -4.3% | 14,766 | -7.3% | 0.09% | -12.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,863,000 | +8.3% | 5,256 | -2.5% | 0.08% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,461,000 | -12.6% | 3,663 | -21.5% | 0.07% | -18.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,437,000 | -11.3% | 10,222 | -14.9% | 0.06% | -17.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,432,000 | -0.1% | 5,796 | -7.5% | 0.06% | -8.6% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $1,405,000 | -36.4% | 59,912 | -34.1% | 0.06% | -41.7% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,336,000 | 0.0% | 25,767 | -5.2% | 0.06% | -7.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,278,000 | +2.7% | 12,129 | -1.8% | 0.06% | -6.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,219,000 | +2.6% | 4,208 | -2.7% | 0.06% | -5.2% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $1,092,000 | +8.7% | 4,721 | -2.8% | 0.05% | 0.0% |
| F | Sell | FORD MTR CO DEL | $976,000 | +13.1% | 65,740 | -6.7% | 0.04% | +4.8% |
| TSLA | Sell | TESLA INC | $959,000 | -10.7% | 1,411 | -12.2% | 0.04% | -17.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $862,000 | -25.8% | 8,449 | -25.9% | 0.04% | -31.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $847,000 | +3.2% | 3,759 | -1.9% | 0.04% | -5.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $757,000 | +17.7% | 310 | -0.6% | 0.03% | +9.7% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $750,000 | -30.6% | 2,076 | -36.6% | 0.03% | -35.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $691,000 | -19.7% | 4,196 | -19.9% | 0.03% | -26.2% |
| ESGU | Sell | ISHARES TResg awr msci usa | $677,000 | -18.1% | 6,875 | -24.5% | 0.03% | -25.0% |
| IDEV | Sell | ISHARES TRcore msci intl | $679,000 | -17.8% | 10,068 | -21.3% | 0.03% | -25.0% |
| FISV | Sell | FISERV INC | $636,000 | -30.9% | 5,945 | -23.2% | 0.03% | -35.6% |
| AMGN | Sell | AMGEN INC | $647,000 | -39.0% | 2,655 | -37.7% | 0.03% | -44.2% |
| ANTM | Sell | ANTHEM INC | $651,000 | +4.7% | 1,705 | -1.6% | 0.03% | -3.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $601,000 | -49.7% | 4,597 | -53.8% | 0.03% | -53.4% |
| T | Sell | AT&T INC | $545,000 | -49.4% | 18,947 | -46.7% | 0.02% | -53.8% |
| NVDA | Sell | NVIDIA CORPORATION | $506,000 | +16.6% | 633 | -22.0% | 0.02% | +9.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $496,000 | -36.3% | 6,740 | -40.2% | 0.02% | -42.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $471,000 | -14.2% | 8,415 | -10.9% | 0.02% | -22.2% |
| ITA | Sell | ISHARES TRus aer def etf | $433,000 | -45.1% | 3,957 | -47.8% | 0.02% | -50.0% |
| TFC | Sell | TRUIST FINL CORP | $410,000 | -5.1% | 7,381 | -0.4% | 0.02% | -14.3% |
| HD | Sell | HOME DEPOT INC | $361,000 | -26.5% | 1,131 | -29.7% | 0.02% | -33.3% |
| PFE | Sell | PFIZER INC | $329,000 | +6.8% | 8,415 | -1.2% | 0.02% | 0.0% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $281,000 | -4.4% | 2,767 | -4.1% | 0.01% | -7.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $289,000 | +6.6% | 2,780 | -1.6% | 0.01% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $294,000 | +1.0% | 5,172 | -3.6% | 0.01% | -7.1% |
| SHOP | Sell | SHOPIFY INCcl a | $282,000 | +18.0% | 193 | -10.6% | 0.01% | +8.3% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $289,000 | -22.1% | 3,663 | -25.1% | 0.01% | -27.8% |
| ABT | Sell | ABBOTT LABS | $272,000 | -3.9% | 2,352 | -0.5% | 0.01% | -14.3% |
| ZTS | Sell | ZOETIS INCcl a | $230,000 | +10.6% | 1,239 | -6.3% | 0.01% | 0.0% |
| KO | Sell | COCA COLA CO | $221,000 | +0.5% | 4,094 | -1.8% | 0.01% | -9.1% |
| LDEM | Sell | ISHARES TResg msci em ldrs | $223,000 | -19.8% | 3,392 | -23.2% | 0.01% | -28.6% |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,364 | -100.0% | -0.01% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,824 | -100.0% | -0.01% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -6,066 | -100.0% | -0.01% | – |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -11,034 | -100.0% | -0.01% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -5,300 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -727 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,541 | -100.0% | -0.02% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -13,086 | -100.0% | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -22,345 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,490 | -100.0% | -0.02% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,014 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -29,412 | -100.0% | -0.06% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -3,097 | -100.0% | -0.08% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -79,249 | -100.0% | -0.08% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -79,805 | -100.0% | -0.08% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -8,489 | -100.0% | -0.08% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -13,683 | -100.0% | -0.08% | – |
| IBMM | Exit | ISHARES TRibonds dec | $0 | – | -92,539 | -100.0% | -0.12% | – |
| IBMN | Exit | ISHARES TRibonds dec 25 | $0 | – | -132,808 | -100.0% | -0.18% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -33,056 | -100.0% | -0.39% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -1,202,340 | -100.0% | -1.24% | – |
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 | 45 | Q2 2024 | 3.9% |
| APPLE INC | 45 | Q2 2024 | 2.9% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 2.9% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 2.9% |
| ISHARES TR | 45 | Q2 2024 | 2.8% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 1.2% |
| WISDOMTREE TRUST | 45 | Q2 2024 | 0.6% |
| UNITEDHEALTH GROUP INC | 44 | Q2 2024 | 2.9% |
| ISHARES TR | 43 | Q2 2024 | 1.6% |
| SPDR SER TR | 43 | Q2 2024 | 0.4% |
View SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-20 |
| 13F-HR | 2024-07-26 |
| 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 |
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.