$2.04 Billion is the total value of SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's 297 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $310,607,000 | +0.6% | 3,610,445 | +0.6% | 15.21% | +9.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $146,923,000 | +3.0% | 4,057,543 | +4.7% | 7.19% | +12.3% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $127,631,000 | +4.8% | 726,830 | +3.5% | 6.25% | +14.2% |
| VLUE | Buy | ISHARES TRmsci usa value | $125,589,000 | +3.3% | 1,247,167 | +7.8% | 6.15% | +12.6% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $70,687,000 | +6.0% | 1,883,468 | +3.7% | 3.46% | +15.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $67,790,000 | -0.7% | 692,870 | +3.9% | 3.32% | +8.2% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $43,578,000 | +6.7% | 500,203 | +8.8% | 2.13% | +16.4% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $42,539,000 | -2.3% | 804,592 | +0.7% | 2.08% | +6.5% |
| AVGO | Buy | BROADCOM INC | $40,781,000 | +3.4% | 84,098 | +1.7% | 2.00% | +12.8% |
| LOW | Buy | LOWES COS INC | $40,607,000 | +7.7% | 200,173 | +3.0% | 1.99% | +17.4% |
| MCK | Buy | MCKESSON CORP | $40,410,000 | +7.7% | 202,677 | +3.3% | 1.98% | +17.4% |
| CVX | Buy | CHEVRON CORP NEW | $39,649,000 | +6.6% | 390,825 | +10.0% | 1.94% | +16.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $39,113,000 | +0.4% | 340,649 | +3.7% | 1.92% | +9.4% |
| AMAT | Buy | APPLIED MATLS INC | $39,007,000 | -8.1% | 303,018 | +1.7% | 1.91% | +0.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $38,349,000 | +1.6% | 110,299 | +6.7% | 1.88% | +10.8% |
| WMT | Buy | WALMART INC | $37,991,000 | +3.3% | 272,571 | +4.5% | 1.86% | +12.6% |
| HON | Buy | HONEYWELL INTL INC | $37,987,000 | +0.6% | 178,946 | +4.0% | 1.86% | +9.7% |
| DIS | Buy | DISNEY WALT CO | $37,299,000 | +0.7% | 220,485 | +4.6% | 1.83% | +9.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $36,747,000 | -3.8% | 474,827 | +18.6% | 1.80% | +4.8% |
| AMZN | Buy | AMAZON COM INC | $35,801,000 | -2.3% | 10,898 | +2.3% | 1.75% | +6.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $29,922,000 | +0.6% | 221,037 | +2.2% | 1.46% | +9.7% |
| IDV | Buy | ISHARES TRintl sel div etf | $14,334,000 | -3.5% | 471,203 | +2.8% | 0.70% | +5.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $13,411,000 | +9.1% | 315,326 | +16.7% | 0.66% | +19.0% |
| DVYE | Buy | ISHARES INCem mkts div etf | $13,296,000 | +8.3% | 341,784 | +8.1% | 0.65% | +17.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,675,000 | +12.8% | 65,214 | +7.2% | 0.52% | +23.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $9,225,000 | +15.4% | 283,571 | +31.7% | 0.45% | +25.9% |
| NEE | Buy | NEXTERA ENERGY INC | $9,199,000 | +10.1% | 117,148 | +2.8% | 0.45% | +20.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,954,000 | +6.0% | 179,041 | +15.1% | 0.44% | +15.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $8,654,000 | -1.7% | 50,125 | +4.8% | 0.42% | +7.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,476,000 | +0.4% | 143,247 | +13.4% | 0.42% | +9.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $8,090,000 | +2.3% | 167,424 | +2.5% | 0.40% | +11.5% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $6,641,000 | +4.8% | 81,029 | +9.6% | 0.32% | +14.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $6,104,000 | -0.4% | 147,267 | +0.9% | 0.30% | +8.7% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $4,411,000 | +0.4% | 143,075 | +3.8% | 0.22% | +9.6% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $4,411,000 | +0.4% | 66,591 | +2.3% | 0.22% | +9.6% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $4,414,000 | +1.4% | 70,624 | +2.3% | 0.22% | +10.2% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $4,161,000 | +9.6% | 139,390 | +10.2% | 0.20% | +20.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,038,000 | +3.3% | 36,983 | +6.9% | 0.20% | +12.5% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $3,012,000 | +3.3% | 69,302 | +5.1% | 0.15% | +12.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,895,000 | +1.6% | 36,560 | +3.9% | 0.14% | +10.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,845,000 | -0.2% | 12,813 | +0.2% | 0.14% | +8.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,847,000 | +4.3% | 27,631 | +6.7% | 0.14% | +13.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,799,000 | +17.4% | 6,522 | +17.0% | 0.14% | +28.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $2,220,000 | +9.7% | 17,629 | +4.1% | 0.11% | +19.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,203,000 | +28.5% | 46,901 | +25.5% | 0.11% | +40.3% |
| CDW | Buy | CDW CORP | $2,162,000 | +6.1% | 11,883 | +1.8% | 0.11% | +15.2% |
| GNTX | Buy | GENTEX CORP | $2,146,000 | +10.3% | 65,060 | +10.7% | 0.10% | +20.7% |
| J | Buy | JACOBS ENGR GROUP INC | $2,116,000 | +7.4% | 15,972 | +8.2% | 0.10% | +18.2% |
| NWSA | Buy | NEWS CORP NEWcl a | $2,030,000 | +14.9% | 86,265 | +25.8% | 0.10% | +25.3% |
| MKSI | Buy | MKS INSTRS INC | $2,016,000 | +13.8% | 13,363 | +34.2% | 0.10% | +23.8% |
| DLTR | Buy | DOLLAR TREE INC | $1,973,000 | +11.0% | 20,621 | +15.5% | 0.10% | +21.2% |
| DOX | Buy | AMDOCS LTD | $1,951,000 | +11.3% | 25,768 | +13.8% | 0.10% | +21.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,916,000 | -4.2% | 21,426 | +6.8% | 0.09% | +4.4% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,381,000 | +7.1% | 26,216 | +10.6% | 0.07% | +17.2% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,375,000 | +1.0% | 10,574 | +3.0% | 0.07% | +9.8% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,335,000 | -0.1% | 25,846 | +0.3% | 0.06% | +8.3% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $1,286,000 | +8.5% | 23,915 | +10.6% | 0.06% | +18.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,286,000 | +0.6% | 12,771 | +5.3% | 0.06% | +10.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,221,000 | +0.2% | 4,358 | +3.6% | 0.06% | +9.1% |
| TSLA | Buy | TESLA INC | $1,196,000 | +24.7% | 1,542 | +9.3% | 0.06% | +37.2% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,148,000 | +5.1% | 4,890 | +3.6% | 0.06% | +14.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,034,000 | +78.6% | 6,956 | +68.2% | 0.05% | +96.2% |
| XOM | Buy | EXXON MOBIL CORP | $890,000 | -3.1% | 15,132 | +4.0% | 0.04% | +7.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $871,000 | +1.0% | 8,544 | +1.1% | 0.04% | +10.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $854,000 | +4.5% | 10,428 | +4.9% | 0.04% | +13.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $837,000 | +10.6% | 313 | +1.0% | 0.04% | +20.6% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $787,000 | +4.9% | 12,530 | +503.6% | 0.04% | +14.7% |
| FB | Buy | FACEBOOK INCcl a | $693,000 | +24.2% | 2,042 | +27.1% | 0.03% | +36.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $681,000 | +0.6% | 6,913 | +0.6% | 0.03% | +10.0% |
| ANTM | Buy | ANTHEM INC | $638,000 | -2.0% | 1,711 | +0.4% | 0.03% | +6.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $634,000 | -1.7% | 1,621 | +0.7% | 0.03% | +6.9% |
| GLD | Buy | SPDR GOLD TR | $603,000 | +39.6% | 3,670 | +40.6% | 0.03% | +57.9% |
| AMGN | Buy | AMGEN INC | $588,000 | -9.1% | 2,768 | +4.3% | 0.03% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $577,000 | -0.7% | 2,115 | +1.2% | 0.03% | +7.7% |
| NVDA | Buy | NVIDIA CORPORATION | $563,000 | +11.3% | 2,720 | +329.7% | 0.03% | +21.7% |
| ARKK | Buy | ARK ETF TRinnovation etf | $509,000 | -15.3% | 4,602 | +0.1% | 0.02% | -7.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $492,000 | +4.5% | 9,110 | +8.3% | 0.02% | +14.3% |
| HD | Buy | HOME DEPOT INC | $488,000 | +35.2% | 1,485 | +31.3% | 0.02% | +50.0% |
| ITA | Buy | ISHARES TRus aer def etf | $448,000 | +3.5% | 4,297 | +8.6% | 0.02% | +15.8% |
| BAC | Buy | BK OF AMERICA CORP | $438,000 | +3.5% | 10,313 | +0.5% | 0.02% | +10.5% |
| TFC | Buy | TRUIST FINL CORP | $439,000 | +7.1% | 7,486 | +1.4% | 0.02% | +16.7% |
| PEP | Buy | PEPSICO INC | $419,000 | +79.8% | 2,787 | +77.3% | 0.02% | +110.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $434,000 | +53.9% | 1,815 | +71.1% | 0.02% | +61.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $378,000 | +16.3% | 2,700 | +12.1% | 0.02% | +26.7% |
| PFE | Buy | PFIZER INC | $365,000 | +10.9% | 8,484 | +0.8% | 0.02% | +20.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $341,000 | +18.0% | 3,282 | +18.1% | 0.02% | +30.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $332,000 | +12.9% | 5,943 | +14.9% | 0.02% | +23.1% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $328,000 | – | 2,193 | +100.0% | 0.02% | – |
| ABT | Buy | ABBOTT LABS | $288,000 | +5.9% | 2,438 | +3.7% | 0.01% | +16.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $292,000 | +1.0% | 3,694 | +5.2% | 0.01% | +7.7% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $290,000 | +0.3% | 3,700 | +1.0% | 0.01% | +7.7% |
| PKB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $285,000 | +0.7% | 6,010 | +5.3% | 0.01% | +7.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $279,000 | +16.2% | 3,245 | +15.2% | 0.01% | +27.3% |
| CDMO | Buy | AVID BIOSERVICES INC | $275,000 | -15.6% | 12,744 | +0.2% | 0.01% | -13.3% |
| ZTS | Buy | ZOETIS INCcl a | $271,000 | +17.8% | 1,397 | +12.8% | 0.01% | +30.0% |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $245,000 | – | 4,851 | +100.0% | 0.01% | – |
| KO | Buy | COCA COLA CO | $244,000 | +10.4% | 4,646 | +13.5% | 0.01% | +20.0% |
| EEM | New | ISHARES TRmsci emg mkt etf | $217,000 | – | 4,297 | +100.0% | 0.01% | – |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $231,000 | +1.8% | 4,106 | +2.5% | 0.01% | +10.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $223,000 | – | 1,114 | +100.0% | 0.01% | – |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $208,000 | -0.5% | 614 | +1.3% | 0.01% | +11.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $211,000 | +2.9% | 1,258 | +1.6% | 0.01% | +11.1% |
| ESGE | New | ISHARES INCesg awr msci em | $209,000 | – | 5,041 | +100.0% | 0.01% | – |
| ATHX | Buy | ATHERSYS INC NEW | $14,000 | -6.7% | 10,466 | +0.5% | 0.00% | 0.0% |
| AAU | New | ALMADEN MINERALS LTD | $8,000 | – | 20,000 | +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 2021-10-12
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.