SIGNATURE ESTATE & INVESTMENT ADVISORS LLC - Q4 2021 holdings

$2.23 Billion is the total value of SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's 301 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.1% .

 Value Shares↓ Weighting
GSLC BuyGOLDMAN SACHS ETF TRactivebeta us lg$346,794,000
+11.7%
3,645,094
+1.0%
15.56%
+2.3%
SPDW BuySPDR INDEX SHS FDSportfolio devlpd$158,351,000
+7.8%
4,340,760
+7.0%
7.10%
-1.3%
VLUE BuyISHARES TRmsci usa value$141,557,000
+12.7%
1,293,115
+3.7%
6.35%
+3.3%
MTUM BuyISHARES TRmsci usa mmentm$135,416,000
+6.1%
744,776
+2.5%
6.08%
-2.8%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$77,723,000
+14.2%
551,659
+3.2%
3.49%
+4.7%
XLI BuySELECT SECTOR SPDR TRsbi int-inds$75,204,000
+10.9%
710,739
+2.6%
3.37%
+1.7%
XLF BuySELECT SECTOR SPDR TRfinancial$74,177,000
+4.9%
1,899,535
+0.9%
3.33%
-3.8%
IGM SellISHARES TRexpnd tec sc etf$72,498,000
+8.8%
165,137
-0.0%
3.25%
-0.4%
AAPL SellAPPLE INC$54,338,000
+15.0%
306,007
-8.4%
2.44%
+5.4%
SLYG BuySPDR SER TRs&p 600 smcp grw$48,826,000
+12.0%
526,031
+5.2%
2.19%
+2.6%
MCK SellMCKESSON CORP$46,463,000
+15.0%
186,923
-7.8%
2.08%
+5.3%
TMO SellTHERMO FISHER SCIENTIFIC INC$46,168,000
+13.2%
69,192
-3.0%
2.07%
+3.8%
AVGO SellBROADCOM INC$45,906,000
+12.6%
68,988
-18.0%
2.06%
+3.1%
LOW SellLOWES COS INC$45,760,000
+12.7%
177,035
-11.6%
2.05%
+3.3%
DWM BuyWISDOMTREE TRintl equity fd$45,220,000
+6.3%
836,155
+3.9%
2.03%
-2.6%
AMAT SellAPPLIED MATLS INC$44,538,000
+14.2%
283,035
-6.6%
2.00%
+4.6%
CVX SellCHEVRON CORP NEW$44,238,000
+11.6%
376,979
-3.5%
1.98%
+2.2%
MA BuyMASTERCARD INCORPORATEDcl a$41,620,000
+8.5%
115,830
+5.0%
1.87%
-0.6%
WMT BuyWALMART INC$41,484,000
+9.2%
286,711
+5.2%
1.86%
+0.1%
JPM BuyJPMORGAN CHASE & CO$39,994,000
+274.7%
252,565
+287.3%
1.79%
+243.0%
HON BuyHONEYWELL INTL INC$39,897,000
+5.0%
191,345
+6.9%
1.79%
-3.8%
DIS BuyDISNEY WALT CO$38,693,000
+3.7%
249,815
+13.3%
1.74%
-4.9%
AMZN BuyAMAZON COM INC$38,246,000
+6.8%
11,471
+5.3%
1.72%
-2.1%
USB NewUS BANCORP DEL$38,053,000677,466
+100.0%
1.71%
GOOGL BuyALPHABET INCcap stk cl a$34,272,000
+3994.6%
11,830
+3679.6%
1.54%
+3648.8%
SQ BuyBLOCK INCcl a$33,996,000
-9.2%
210,489
+34.9%
1.52%
-16.8%
VTV SellVANGUARD INDEX FDSvalue etf$32,251,000
+7.8%
219,232
-0.8%
1.45%
-1.2%
VUG SellVANGUARD INDEX FDSgrowth etf$26,756,000
+7.6%
83,379
-2.7%
1.20%
-1.4%
MSFT BuyMICROSOFT CORP$16,357,000
+20.2%
48,633
+0.7%
0.73%
+10.2%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$15,786,000
+1.3%
309,163
+0.2%
0.71%
-7.2%
IDV BuyISHARES TRintl sel div etf$15,095,000
+5.3%
484,138
+2.7%
0.68%
-3.6%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$14,311,000
+6.7%
344,922
+9.4%
0.64%
-2.3%
DVYE BuyISHARES INCem mkts div etf$13,494,000
+1.5%
350,475
+2.5%
0.60%
-7.1%
PLD SellPROLOGIS INC.$11,698,000
-70.1%
69,482
-77.7%
0.52%
-72.6%
NEE BuyNEXTERA ENERGY INC$11,425,000
+24.2%
122,383
+4.5%
0.51%
+14.0%
TT BuyTRANE TECHNOLOGIES PLC$10,953,000
+26.6%
54,216
+8.2%
0.49%
+15.8%
FCX SellFREEPORT-MCMORAN INCcl b$10,915,000
+18.3%
261,583
-7.8%
0.49%
+8.4%
BMY BuyBRISTOL-MYERS SQUIBB CO$10,141,000
+19.6%
162,646
+13.5%
0.46%
+9.6%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$9,134,000
+2.0%
184,686
+3.2%
0.41%
-6.4%
TOTL BuySSGA ACTIVE ETF TRspdr tr tactic$8,148,000
+0.7%
172,105
+2.8%
0.37%
-7.6%
SLYV BuySPDR SER TRs&p 600 smcp val$7,088,000
+6.7%
83,666
+3.3%
0.32%
-2.2%
DON SellWISDOMTREE TRus midcap divid$6,444,000
+5.6%
145,274
-1.4%
0.29%
-3.3%
IVW SellISHARES TRs&p 500 grwt etf$5,534,000
+7.2%
66,134
-5.3%
0.25%
-2.0%
FMB BuyFIRST TR EXCH TRADED FD IIImanagd mun etf$5,454,000
+0.6%
95,715
+0.2%
0.24%
-7.9%
VYM SellVANGUARD WHITEHALL FDShigh div yld$5,364,000
+8.3%
47,842
-0.2%
0.24%
-0.8%
AGG BuyISHARES TRcore us aggbd et$4,982,000
+80.9%
43,674
+82.1%
0.22%
+65.2%
DES SellWISDOMTREE TRus smallcap divd$4,692,000
+6.4%
142,792
-0.2%
0.21%
-2.8%
AVDE BuyAMERICAN CENTY ETF TRintl eqt etf$4,633,000
+5.0%
73,094
+3.5%
0.21%
-3.7%
MDYV SellSPDR SER TRs&p 400 mdcp val$4,585,000
+3.9%
64,484
-3.2%
0.21%
-4.6%
SPAB BuySPDR SER TRportfolio agrgte$4,532,000
+8.9%
152,994
+9.8%
0.20%
-0.5%
IJR BuyISHARES TRcore s&p scp etf$4,309,000
+6.7%
37,636
+1.8%
0.19%
-2.5%
MDYG SellSPDR SER TRs&p 400 mdcp grw$4,245,000
+3.3%
52,075
-4.1%
0.19%
-5.5%
SPY BuySPDR S&P 500 ETF TRtr unit$3,993,000
+42.7%
8,407
+28.9%
0.18%
+30.7%
IJK BuyISHARES TRs&p mc 400gr etf$3,252,000
+12.3%
38,139
+4.3%
0.15%
+2.8%
IJJ BuyISHARES TRs&p mc 400vl etf$3,237,000
+13.7%
29,246
+5.8%
0.14%
+4.3%
PSK BuySPDR SER TRice pfd sec etf$3,147,000
+4.5%
73,355
+5.8%
0.14%
-4.1%
VTI SellVANGUARD INDEX FDStotal stk mkt$2,872,000
+0.9%
11,897
-7.1%
0.13%
-7.2%
CDW BuyCDW CORP$2,604,000
+20.4%
12,719
+7.0%
0.12%
+10.4%
DLTR SellDOLLAR TREE INC$2,595,000
+31.5%
18,466
-10.5%
0.12%
+19.6%
EPAM BuyEPAM SYS INC$2,558,000
+22.2%
3,827
+4.3%
0.12%
+12.7%
WCN BuyWASTE CONNECTIONS INC$2,510,000
+13.1%
18,422
+4.5%
0.11%
+3.7%
MKSI BuyMKS INSTRS INC$2,507,000
+24.4%
14,393
+7.7%
0.11%
+13.1%
LH NewLABORATORY CORP AMER HLDGS$2,480,0007,891
+100.0%
0.11%
FBHS BuyFORTUNE BRANDS HOME & SEC IN$2,459,000
+28.3%
23,000
+7.3%
0.11%
+17.0%
GNTX BuyGENTEX CORP$2,387,000
+11.2%
68,467
+5.2%
0.11%
+1.9%
J BuyJACOBS ENGR GROUP INC$2,367,000
+11.9%
17,001
+6.4%
0.11%
+1.9%
CFG BuyCITIZENS FINL GROUP INC$2,347,000
+6.5%
49,673
+5.9%
0.10%
-2.8%
TIP NewISHARES TRtips bd etf$2,289,00017,718
+100.0%
0.10%
CRL BuyCHARLES RIV LABS INTL INC$2,209,000
+0.7%
5,865
+10.3%
0.10%
-7.5%
NWSA BuyNEWS CORP NEWcl a$2,173,000
+7.0%
97,386
+12.9%
0.10%
-2.0%
DOX BuyAMDOCS LTD$2,173,000
+11.4%
29,036
+12.7%
0.10%
+1.0%
HUBS SellHUBSPOT INC$2,096,000
-11.0%
3,179
-8.7%
0.09%
-18.3%
QQQ SellINVESCO QQQ TRunit ser 1$1,980,000
+11.0%
4,976
-0.1%
0.09%
+2.3%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$1,919,000
+4.6%
7,538
-2.8%
0.09%
-4.4%
VGT SellVANGUARD WORLD FDSinf tech etf$1,643,000
+13.2%
3,587
-0.8%
0.07%
+4.2%
TSLA SellTESLA INC$1,627,000
+36.0%
1,540
-0.1%
0.07%
+23.7%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$1,535,000
+8.6%
10,212
+0.9%
0.07%0.0%
VHT SellVANGUARD WORLD FDShealth car etf$1,535,000
+7.1%
5,759
-0.6%
0.07%
-1.4%
FNDA BuySCHWAB STRATEGIC TRschwab fdt us sc$1,482,000
+7.3%
26,655
+1.7%
0.07%
-2.9%
IJT SellISHARES TRs&p sml 600 gwt$1,458,000
+6.0%
10,506
-0.6%
0.06%
-3.0%
JHMM SellJOHN HANCOCK EXCHANGE TRADEDmultifactor mi$1,422,000
+6.5%
25,582
-1.0%
0.06%
-1.5%
SMLF BuyISHARES TRmsci usa sml cp$1,401,000
+8.9%
24,465
+2.3%
0.06%0.0%
NVDA BuyNVIDIA CORPORATION$1,394,000
+147.6%
4,739
+74.2%
0.06%
+125.0%
MGK BuyVANGUARD WORLD FDmega grwth ind$1,363,000
+18.7%
5,227
+6.9%
0.06%
+8.9%
RPG SellINVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$1,342,000
-24.6%
6,368
-31.1%
0.06%
-31.0%
IJS SellISHARES TRsp smcp600vl etf$1,307,000
+1.6%
12,507
-2.1%
0.06%
-6.3%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$1,280,000
+4.8%
4,543
+4.2%
0.06%
-5.0%
F SellFORD MTR CO DEL$1,264,000
+36.9%
60,836
-6.7%
0.06%
+26.7%
ICLN  ISHARES TRgl clean ene etf$1,268,000
-2.2%
59,9120.0%0.06%
-10.9%
AJG  GALLAGHER ARTHUR J & CO$1,180,000
+14.1%
6,9560.0%0.05%
+3.9%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$1,041,000
+31.4%
6,061
+17.6%
0.05%
+20.5%
BAB NewINVESCO EXCH TRADED FD TR IItaxable mun bd$990,00030,047
+100.0%
0.04%
XOM BuyEXXON MOBIL CORP$976,000
+9.7%
15,958
+5.5%
0.04%0.0%
IHI BuyISHARES TRu.s. med dvc etf$841,000
+6.9%
12,772
+1.9%
0.04%
-2.6%
MUB BuyISHARES TRnational mun etf$796,000
+8.0%
6,840
+7.8%
0.04%0.0%
ESGU BuyISHARES TResg awr msci usa$798,000
+17.2%
7,401
+7.1%
0.04%
+9.1%
UNH SellUNITEDHEALTH GROUP INC$797,000
+25.7%
1,587
-2.1%
0.04%
+16.1%
ANTM BuyANTHEM INC$796,000
+24.8%
1,716
+0.3%
0.04%
+16.1%
IYF NewISHARES TRu.s. finls etf$782,0009,022
+100.0%
0.04%
PKI  PERKINELMER INC$779,000
+15.9%
3,8760.0%0.04%
+6.1%
VB SellVANGUARD INDEX FDSsmall cp etf$760,000
-0.4%
3,364
-3.5%
0.03%
-8.1%
FB BuyMETA PLATFORMS INCcl a$710,000
+2.5%
2,111
+3.4%
0.03%
-5.9%
HD BuyHOME DEPOT INC$667,000
+36.7%
1,606
+8.1%
0.03%
+25.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$665,000
+15.3%
2,222
+5.1%
0.03%
+7.1%
JNJ SellJOHNSON & JOHNSON$666,000
+0.2%
3,891
-5.5%
0.03%
-9.1%
IDEV SellISHARES TRcore msci intl$626,000
-4.4%
9,277
-5.3%
0.03%
-12.5%
AMGN SellAMGEN INC$598,000
+1.7%
2,655
-4.1%
0.03%
-6.9%
ADBE BuyADOBE SYSTEMS INCORPORATED$577,000
+2.9%
1,017
+4.4%
0.03%
-3.7%
EWBC SellEAST WEST BANCORP INC$590,000
+1.0%
7,499
-0.5%
0.03%
-10.3%
GLD SellSPDR GOLD TR$542,000
-10.1%
3,171
-13.6%
0.02%
-20.0%
NSC SellNORFOLK SOUTHN CORP$527,000
+21.4%
1,771
-2.4%
0.02%
+14.3%
FJUN  FIRST TR EXCHNG TRADED FD VIcboe vest us eqt$533,000
+4.7%
14,0470.0%0.02%
-4.0%
V BuyVISA INC$523,000
+14.7%
2,414
+17.8%
0.02%
+4.5%
PFE BuyPFIZER INC$502,000
+37.5%
8,501
+0.2%
0.02%
+27.8%
BAC BuyBK OF AMERICA CORP$497,000
+13.5%
11,161
+8.2%
0.02%
+4.8%
ICE SellINTERCONTINENTAL EXCHANGE IN$479,000
-98.8%
3,502
-99.0%
0.02%
-98.9%
ARKK BuyARK ETF TRinnovation etf$447,000
-12.2%
4,729
+2.8%
0.02%
-20.0%
VZ SellVERIZON COMMUNICATIONS INC$438,000
-11.0%
8,439
-7.4%
0.02%
-16.7%
PG BuyPROCTER AND GAMBLE CO$452,000
+19.6%
2,766
+2.4%
0.02%
+5.3%
VXF BuyVANGUARD INDEX FDSextend mkt etf$445,000
+50.8%
2,432
+50.6%
0.02%
+42.9%
XLK BuySELECT SECTOR SPDR TRtechnology$438,000
+33.5%
2,521
+15.0%
0.02%
+25.0%
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$454,0005,361
+100.0%
0.02%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$431,000
+0.5%
7,0320.0%0.02%
-9.5%
TFC SellTRUIST FINL CORP$426,000
-3.0%
7,272
-2.9%
0.02%
-9.5%
GSY BuyINVESCO ACTIVELY MANAGED ETFultra shrt dur$413,000
+68.6%
8,208
+69.2%
0.02%
+58.3%
BSV SellVANGUARD BD INDEX FDSshort trm bond$399,000
-53.3%
4,942
-52.6%
0.02%
-57.1%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$396,000
+16.1%
3,481
+6.1%
0.02%
+5.9%
CDMO  AVID BIOSERVICES INC$372,000
+35.3%
12,7440.0%0.02%
+30.8%
T SellAT&T INC$382,000
-23.8%
15,543
-16.3%
0.02%
-32.0%
IAU BuyISHARES GOLD TRishares new$386,000
+4.6%
11,078
+0.4%
0.02%
-5.6%
ITA SellISHARES TRus aer def etf$390,000
-12.9%
3,797
-11.6%
0.02%
-22.7%
APLE  APPLE HOSPITALITY REIT INC$363,000
+2.5%
22,4810.0%0.02%
-5.9%
PEP SellPEPSICO INC$351,000
-16.2%
2,020
-27.5%
0.02%
-23.8%
ESGD BuyISHARES TResg aw msci eafe$324,000
+11.7%
4,081
+10.3%
0.02%
+7.1%
MINT SellPIMCO ETF TRenhan shrt ma ac$339,000
-61.1%
3,337
-60.9%
0.02%
-65.1%
ZTS SellZOETIS INCcl a$333,000
+22.9%
1,365
-2.3%
0.02%
+15.4%
ABT SellABBOTT LABS$328,000
+13.9%
2,332
-4.3%
0.02%
+7.1%
LDUR BuyPIMCO ETF TRenhncd lw dur ac$323,000
+17.0%
3,210
+18.2%
0.01%0.0%
SHOP BuySHOPIFY INCcl a$310,000
+18.3%
225
+16.6%
0.01%
+7.7%
D NewDOMINION ENERGY INC$306,0003,894
+100.0%
0.01%
BA SellBOEING CO$315,000
-10.0%
1,564
-1.6%
0.01%
-17.6%
ATVI SellACTIVISION BLIZZARD INC$312,000
-99.2%
4,693
-99.0%
0.01%
-99.2%
ABBV SellABBVIE INC$301,000
+22.4%
2,222
-2.8%
0.01%
+16.7%
IEFA SellISHARES TRcore msci eafe$288,000
-0.7%
3,861
-1.1%
0.01%
-7.1%
GS BuyGOLDMAN SACHS GROUP INC$269,000
+26.9%
702
+24.7%
0.01%
+20.0%
IBM SellINTERNATIONAL BUSINESS MACHS$261,000
-7.4%
1,953
-3.7%
0.01%
-14.3%
ADP SellAUTOMATIC DATA PROCESSING IN$271,000
+21.5%
1,099
-1.3%
0.01%
+9.1%
USMV SellISHARES TRmsci usa min vol$275,000
-34.7%
3,403
-40.6%
0.01%
-42.9%
CMCSA SellCOMCAST CORP NEWcl a$244,000
-26.5%
4,845
-18.5%
0.01%
-31.2%
TOWN  TOWNEBANK PORTSMOUTH VA$256,000
+1.6%
8,0970.0%0.01%
-8.3%
IVV NewISHARES TRcore s&p500 etf$249,000523
+100.0%
0.01%
SHY SellISHARES TR1 3 yr treas bd$249,000
-78.1%
2,915
-77.9%
0.01%
-80.4%
MUNI BuyPIMCO ETF TRinter mun bd act$236,000
+2.2%
4,192
+2.1%
0.01%0.0%
KO SellCOCA COLA CO$224,000
-8.2%
3,786
-18.5%
0.01%
-16.7%
ESGE BuyISHARES INCesg awr msci em$218,000
+4.3%
5,486
+8.8%
0.01%0.0%
VNQ NewVANGUARD INDEX FDSreal estate etf$214,0001,847
+100.0%
0.01%
MCD SellMCDONALDS CORP$224,0000.0%835
-10.0%
0.01%
-9.1%
DIA SellSPDR DOW JONES INDL AVERAGEut ser 1$223,000
+7.2%
613
-0.2%
0.01%0.0%
COST NewCOSTCO WHSL CORP NEW$203,000359
+100.0%
0.01%
ORLY NewOREILLY AUTOMOTIVE INC$208,000295
+100.0%
0.01%
AXP SellAMERICAN EXPRESS CO$206,000
-2.4%
1,256
-0.2%
0.01%
-10.0%
ESML NewISHARES TResg aware msci$205,0005,094
+100.0%
0.01%
ATHX SellATHERSYS INC NEW$9,000
-35.7%
10,416
-0.5%
0.00%
-100.0%
AAU ExitALMADEN MINERALS LTD$0-20,000
-100.0%
0.00%
ZM ExitZOOM VIDEO COMMUNICATIONS INcl a$0-881
-100.0%
-0.01%
EEM ExitISHARES TRmsci emg mkt etf$0-4,297
-100.0%
-0.01%
XLB ExitSELECT SECTOR SPDR TRsbi materials$0-3,694
-100.0%
-0.01%
PKB ExitINVESCO EXCHANGE TRADED FD Tdynmc bldg con$0-6,010
-100.0%
-0.01%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-3,245
-100.0%
-0.01%
PCI ExitPIMCO DYNAMIC CR INCOME FD$0-25,199
-100.0%
-0.03%
FISV ExitFISERV INC$0-5,132
-100.0%
-0.03%
HRC ExitHILL-ROM HLDGS INC$0-14,883
-100.0%
-0.11%
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 2022-01-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
WISDOMTREE TRUST42Q3 20233.9%
APPLE INC42Q3 20232.9%
VANGUARD INDEX FDS42Q3 20232.9%
VANGUARD INDEX FDS42Q3 20232.9%
ISHARES TR42Q3 20232.8%
VANGUARD INDEX FDS42Q3 20231.2%
WISDOMTREE TRUST42Q3 20230.6%
UNITEDHEALTH GROUP INC41Q3 20232.9%
VANGUARD INDEX FDS41Q3 20230.2%
ISHARES TR40Q3 20231.6%

View SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-29
13F-HR2023-10-26
13F-HR2023-07-20
13F-HR2023-05-03
13F-HR2023-01-11
13F-HR2022-10-20
13F-HR2022-07-13
13F-HR2022-04-19
13F-HR2022-01-20
13F-HR2021-10-12

View SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's complete filings history.

Compare quarters

Export SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's holdings