$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 | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $346,794,000 | +11.7% | 3,645,094 | +1.0% | 15.56% | +2.3% |
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $158,351,000 | +7.8% | 4,340,760 | +7.0% | 7.10% | -1.3% |
VLUE | Buy | ISHARES TRmsci usa value | $141,557,000 | +12.7% | 1,293,115 | +3.7% | 6.35% | +3.3% |
MTUM | Buy | ISHARES TRmsci usa mmentm | $135,416,000 | +6.1% | 744,776 | +2.5% | 6.08% | -2.8% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $77,723,000 | +14.2% | 551,659 | +3.2% | 3.49% | +4.7% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $75,204,000 | +10.9% | 710,739 | +2.6% | 3.37% | +1.7% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $74,177,000 | +4.9% | 1,899,535 | +0.9% | 3.33% | -3.8% |
IGM | Sell | ISHARES TRexpnd tec sc etf | $72,498,000 | +8.8% | 165,137 | -0.0% | 3.25% | -0.4% |
AAPL | Sell | APPLE INC | $54,338,000 | +15.0% | 306,007 | -8.4% | 2.44% | +5.4% |
SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $48,826,000 | +12.0% | 526,031 | +5.2% | 2.19% | +2.6% |
MCK | Sell | MCKESSON CORP | $46,463,000 | +15.0% | 186,923 | -7.8% | 2.08% | +5.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $46,168,000 | +13.2% | 69,192 | -3.0% | 2.07% | +3.8% |
AVGO | Sell | BROADCOM INC | $45,906,000 | +12.6% | 68,988 | -18.0% | 2.06% | +3.1% |
LOW | Sell | LOWES COS INC | $45,760,000 | +12.7% | 177,035 | -11.6% | 2.05% | +3.3% |
DWM | Buy | WISDOMTREE TRintl equity fd | $45,220,000 | +6.3% | 836,155 | +3.9% | 2.03% | -2.6% |
AMAT | Sell | APPLIED MATLS INC | $44,538,000 | +14.2% | 283,035 | -6.6% | 2.00% | +4.6% |
CVX | Sell | CHEVRON CORP NEW | $44,238,000 | +11.6% | 376,979 | -3.5% | 1.98% | +2.2% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $41,620,000 | +8.5% | 115,830 | +5.0% | 1.87% | -0.6% |
WMT | Buy | WALMART INC | $41,484,000 | +9.2% | 286,711 | +5.2% | 1.86% | +0.1% |
JPM | Buy | JPMORGAN CHASE & CO | $39,994,000 | +274.7% | 252,565 | +287.3% | 1.79% | +243.0% |
HON | Buy | HONEYWELL INTL INC | $39,897,000 | +5.0% | 191,345 | +6.9% | 1.79% | -3.8% |
DIS | Buy | DISNEY WALT CO | $38,693,000 | +3.7% | 249,815 | +13.3% | 1.74% | -4.9% |
AMZN | Buy | AMAZON COM INC | $38,246,000 | +6.8% | 11,471 | +5.3% | 1.72% | -2.1% |
USB | New | US BANCORP DEL | $38,053,000 | – | 677,466 | +100.0% | 1.71% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $34,272,000 | +3994.6% | 11,830 | +3679.6% | 1.54% | +3648.8% |
SQ | Buy | BLOCK INCcl a | $33,996,000 | -9.2% | 210,489 | +34.9% | 1.52% | -16.8% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $32,251,000 | +7.8% | 219,232 | -0.8% | 1.45% | -1.2% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $26,756,000 | +7.6% | 83,379 | -2.7% | 1.20% | -1.4% |
MSFT | Buy | MICROSOFT CORP | $16,357,000 | +20.2% | 48,633 | +0.7% | 0.73% | +10.2% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $15,786,000 | +1.3% | 309,163 | +0.2% | 0.71% | -7.2% |
IDV | Buy | ISHARES TRintl sel div etf | $15,095,000 | +5.3% | 484,138 | +2.7% | 0.68% | -3.6% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $14,311,000 | +6.7% | 344,922 | +9.4% | 0.64% | -2.3% |
DVYE | Buy | ISHARES INCem mkts div etf | $13,494,000 | +1.5% | 350,475 | +2.5% | 0.60% | -7.1% |
PLD | Sell | PROLOGIS INC. | $11,698,000 | -70.1% | 69,482 | -77.7% | 0.52% | -72.6% |
NEE | Buy | NEXTERA ENERGY INC | $11,425,000 | +24.2% | 122,383 | +4.5% | 0.51% | +14.0% |
TT | Buy | TRANE TECHNOLOGIES PLC | $10,953,000 | +26.6% | 54,216 | +8.2% | 0.49% | +15.8% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $10,915,000 | +18.3% | 261,583 | -7.8% | 0.49% | +8.4% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $10,141,000 | +19.6% | 162,646 | +13.5% | 0.46% | +9.6% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,134,000 | +2.0% | 184,686 | +3.2% | 0.41% | -6.4% |
TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $8,148,000 | +0.7% | 172,105 | +2.8% | 0.37% | -7.6% |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $7,088,000 | +6.7% | 83,666 | +3.3% | 0.32% | -2.2% |
DON | Sell | WISDOMTREE TRus midcap divid | $6,444,000 | +5.6% | 145,274 | -1.4% | 0.29% | -3.3% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,534,000 | +7.2% | 66,134 | -5.3% | 0.25% | -2.0% |
FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $5,454,000 | +0.6% | 95,715 | +0.2% | 0.24% | -7.9% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $5,364,000 | +8.3% | 47,842 | -0.2% | 0.24% | -0.8% |
AGG | Buy | ISHARES TRcore us aggbd et | $4,982,000 | +80.9% | 43,674 | +82.1% | 0.22% | +65.2% |
DES | Sell | WISDOMTREE TRus smallcap divd | $4,692,000 | +6.4% | 142,792 | -0.2% | 0.21% | -2.8% |
AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $4,633,000 | +5.0% | 73,094 | +3.5% | 0.21% | -3.7% |
MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $4,585,000 | +3.9% | 64,484 | -3.2% | 0.21% | -4.6% |
SPAB | Buy | SPDR SER TRportfolio agrgte | $4,532,000 | +8.9% | 152,994 | +9.8% | 0.20% | -0.5% |
IJR | Buy | ISHARES TRcore s&p scp etf | $4,309,000 | +6.7% | 37,636 | +1.8% | 0.19% | -2.5% |
MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $4,245,000 | +3.3% | 52,075 | -4.1% | 0.19% | -5.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,993,000 | +42.7% | 8,407 | +28.9% | 0.18% | +30.7% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $3,252,000 | +12.3% | 38,139 | +4.3% | 0.15% | +2.8% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $3,237,000 | +13.7% | 29,246 | +5.8% | 0.14% | +4.3% |
PSK | Buy | SPDR SER TRice pfd sec etf | $3,147,000 | +4.5% | 73,355 | +5.8% | 0.14% | -4.1% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,872,000 | +0.9% | 11,897 | -7.1% | 0.13% | -7.2% |
CDW | Buy | CDW CORP | $2,604,000 | +20.4% | 12,719 | +7.0% | 0.12% | +10.4% |
DLTR | Sell | DOLLAR TREE INC | $2,595,000 | +31.5% | 18,466 | -10.5% | 0.12% | +19.6% |
EPAM | Buy | EPAM SYS INC | $2,558,000 | +22.2% | 3,827 | +4.3% | 0.12% | +12.7% |
WCN | Buy | WASTE CONNECTIONS INC | $2,510,000 | +13.1% | 18,422 | +4.5% | 0.11% | +3.7% |
MKSI | Buy | MKS INSTRS INC | $2,507,000 | +24.4% | 14,393 | +7.7% | 0.11% | +13.1% |
LH | New | LABORATORY CORP AMER HLDGS | $2,480,000 | – | 7,891 | +100.0% | 0.11% | – |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $2,459,000 | +28.3% | 23,000 | +7.3% | 0.11% | +17.0% |
GNTX | Buy | GENTEX CORP | $2,387,000 | +11.2% | 68,467 | +5.2% | 0.11% | +1.9% |
J | Buy | JACOBS ENGR GROUP INC | $2,367,000 | +11.9% | 17,001 | +6.4% | 0.11% | +1.9% |
CFG | Buy | CITIZENS FINL GROUP INC | $2,347,000 | +6.5% | 49,673 | +5.9% | 0.10% | -2.8% |
TIP | New | ISHARES TRtips bd etf | $2,289,000 | – | 17,718 | +100.0% | 0.10% | – |
CRL | Buy | CHARLES RIV LABS INTL INC | $2,209,000 | +0.7% | 5,865 | +10.3% | 0.10% | -7.5% |
NWSA | Buy | NEWS CORP NEWcl a | $2,173,000 | +7.0% | 97,386 | +12.9% | 0.10% | -2.0% |
DOX | Buy | AMDOCS LTD | $2,173,000 | +11.4% | 29,036 | +12.7% | 0.10% | +1.0% |
HUBS | Sell | HUBSPOT INC | $2,096,000 | -11.0% | 3,179 | -8.7% | 0.09% | -18.3% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,980,000 | +11.0% | 4,976 | -0.1% | 0.09% | +2.3% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,919,000 | +4.6% | 7,538 | -2.8% | 0.09% | -4.4% |
VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,643,000 | +13.2% | 3,587 | -0.8% | 0.07% | +4.2% |
TSLA | Sell | TESLA INC | $1,627,000 | +36.0% | 1,540 | -0.1% | 0.07% | +23.7% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,535,000 | +8.6% | 10,212 | +0.9% | 0.07% | 0.0% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,535,000 | +7.1% | 5,759 | -0.6% | 0.07% | -1.4% |
FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,482,000 | +7.3% | 26,655 | +1.7% | 0.07% | -2.9% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,458,000 | +6.0% | 10,506 | -0.6% | 0.06% | -3.0% |
JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,422,000 | +6.5% | 25,582 | -1.0% | 0.06% | -1.5% |
SMLF | Buy | ISHARES TRmsci usa sml cp | $1,401,000 | +8.9% | 24,465 | +2.3% | 0.06% | 0.0% |
NVDA | Buy | NVIDIA CORPORATION | $1,394,000 | +147.6% | 4,739 | +74.2% | 0.06% | +125.0% |
MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,363,000 | +18.7% | 5,227 | +6.9% | 0.06% | +8.9% |
RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,342,000 | -24.6% | 6,368 | -31.1% | 0.06% | -31.0% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $1,307,000 | +1.6% | 12,507 | -2.1% | 0.06% | -6.3% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,280,000 | +4.8% | 4,543 | +4.2% | 0.06% | -5.0% |
F | Sell | FORD 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% | 59,912 | 0.0% | 0.06% | -10.9% | |
AJG | GALLAGHER ARTHUR J & CO | $1,180,000 | +14.1% | 6,956 | 0.0% | 0.05% | +3.9% | |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,041,000 | +31.4% | 6,061 | +17.6% | 0.05% | +20.5% |
BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $990,000 | – | 30,047 | +100.0% | 0.04% | – |
XOM | Buy | EXXON MOBIL CORP | $976,000 | +9.7% | 15,958 | +5.5% | 0.04% | 0.0% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $841,000 | +6.9% | 12,772 | +1.9% | 0.04% | -2.6% |
MUB | Buy | ISHARES TRnational mun etf | $796,000 | +8.0% | 6,840 | +7.8% | 0.04% | 0.0% |
ESGU | Buy | ISHARES TResg awr msci usa | $798,000 | +17.2% | 7,401 | +7.1% | 0.04% | +9.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $797,000 | +25.7% | 1,587 | -2.1% | 0.04% | +16.1% |
ANTM | Buy | ANTHEM INC | $796,000 | +24.8% | 1,716 | +0.3% | 0.04% | +16.1% |
IYF | New | ISHARES TRu.s. finls etf | $782,000 | – | 9,022 | +100.0% | 0.04% | – |
PKI | PERKINELMER INC | $779,000 | +15.9% | 3,876 | 0.0% | 0.04% | +6.1% | |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $760,000 | -0.4% | 3,364 | -3.5% | 0.03% | -8.1% |
FB | Buy | META PLATFORMS INCcl a | $710,000 | +2.5% | 2,111 | +3.4% | 0.03% | -5.9% |
HD | Buy | HOME DEPOT INC | $667,000 | +36.7% | 1,606 | +8.1% | 0.03% | +25.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $665,000 | +15.3% | 2,222 | +5.1% | 0.03% | +7.1% |
JNJ | Sell | JOHNSON & JOHNSON | $666,000 | +0.2% | 3,891 | -5.5% | 0.03% | -9.1% |
IDEV | Sell | ISHARES TRcore msci intl | $626,000 | -4.4% | 9,277 | -5.3% | 0.03% | -12.5% |
AMGN | Sell | AMGEN INC | $598,000 | +1.7% | 2,655 | -4.1% | 0.03% | -6.9% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $577,000 | +2.9% | 1,017 | +4.4% | 0.03% | -3.7% |
EWBC | Sell | EAST WEST BANCORP INC | $590,000 | +1.0% | 7,499 | -0.5% | 0.03% | -10.3% |
GLD | Sell | SPDR GOLD TR | $542,000 | -10.1% | 3,171 | -13.6% | 0.02% | -20.0% |
NSC | Sell | NORFOLK 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% | 14,047 | 0.0% | 0.02% | -4.0% | |
V | Buy | VISA INC | $523,000 | +14.7% | 2,414 | +17.8% | 0.02% | +4.5% |
PFE | Buy | PFIZER INC | $502,000 | +37.5% | 8,501 | +0.2% | 0.02% | +27.8% |
BAC | Buy | BK OF AMERICA CORP | $497,000 | +13.5% | 11,161 | +8.2% | 0.02% | +4.8% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $479,000 | -98.8% | 3,502 | -99.0% | 0.02% | -98.9% |
ARKK | Buy | ARK ETF TRinnovation etf | $447,000 | -12.2% | 4,729 | +2.8% | 0.02% | -20.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $438,000 | -11.0% | 8,439 | -7.4% | 0.02% | -16.7% |
PG | Buy | PROCTER AND GAMBLE CO | $452,000 | +19.6% | 2,766 | +2.4% | 0.02% | +5.3% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $445,000 | +50.8% | 2,432 | +50.6% | 0.02% | +42.9% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $438,000 | +33.5% | 2,521 | +15.0% | 0.02% | +25.0% |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $454,000 | – | 5,361 | +100.0% | 0.02% | – |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $431,000 | +0.5% | 7,032 | 0.0% | 0.02% | -9.5% | |
TFC | Sell | TRUIST FINL CORP | $426,000 | -3.0% | 7,272 | -2.9% | 0.02% | -9.5% |
GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $413,000 | +68.6% | 8,208 | +69.2% | 0.02% | +58.3% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $399,000 | -53.3% | 4,942 | -52.6% | 0.02% | -57.1% |
SCHX | Buy | SCHWAB 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% | 12,744 | 0.0% | 0.02% | +30.8% | |
T | Sell | AT&T INC | $382,000 | -23.8% | 15,543 | -16.3% | 0.02% | -32.0% |
IAU | Buy | ISHARES GOLD TRishares new | $386,000 | +4.6% | 11,078 | +0.4% | 0.02% | -5.6% |
ITA | Sell | ISHARES 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% | 22,481 | 0.0% | 0.02% | -5.9% | |
PEP | Sell | PEPSICO INC | $351,000 | -16.2% | 2,020 | -27.5% | 0.02% | -23.8% |
ESGD | Buy | ISHARES TResg aw msci eafe | $324,000 | +11.7% | 4,081 | +10.3% | 0.02% | +7.1% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $339,000 | -61.1% | 3,337 | -60.9% | 0.02% | -65.1% |
ZTS | Sell | ZOETIS INCcl a | $333,000 | +22.9% | 1,365 | -2.3% | 0.02% | +15.4% |
ABT | Sell | ABBOTT LABS | $328,000 | +13.9% | 2,332 | -4.3% | 0.02% | +7.1% |
LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $323,000 | +17.0% | 3,210 | +18.2% | 0.01% | 0.0% |
SHOP | Buy | SHOPIFY INCcl a | $310,000 | +18.3% | 225 | +16.6% | 0.01% | +7.7% |
D | New | DOMINION ENERGY INC | $306,000 | – | 3,894 | +100.0% | 0.01% | – |
BA | Sell | BOEING CO | $315,000 | -10.0% | 1,564 | -1.6% | 0.01% | -17.6% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $312,000 | -99.2% | 4,693 | -99.0% | 0.01% | -99.2% |
ABBV | Sell | ABBVIE INC | $301,000 | +22.4% | 2,222 | -2.8% | 0.01% | +16.7% |
IEFA | Sell | ISHARES TRcore msci eafe | $288,000 | -0.7% | 3,861 | -1.1% | 0.01% | -7.1% |
GS | Buy | GOLDMAN SACHS GROUP INC | $269,000 | +26.9% | 702 | +24.7% | 0.01% | +20.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $261,000 | -7.4% | 1,953 | -3.7% | 0.01% | -14.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $271,000 | +21.5% | 1,099 | -1.3% | 0.01% | +9.1% |
USMV | Sell | ISHARES TRmsci usa min vol | $275,000 | -34.7% | 3,403 | -40.6% | 0.01% | -42.9% |
CMCSA | Sell | COMCAST CORP NEWcl a | $244,000 | -26.5% | 4,845 | -18.5% | 0.01% | -31.2% |
TOWN | TOWNEBANK PORTSMOUTH VA | $256,000 | +1.6% | 8,097 | 0.0% | 0.01% | -8.3% | |
IVV | New | ISHARES TRcore s&p500 etf | $249,000 | – | 523 | +100.0% | 0.01% | – |
SHY | Sell | ISHARES TR1 3 yr treas bd | $249,000 | -78.1% | 2,915 | -77.9% | 0.01% | -80.4% |
MUNI | Buy | PIMCO ETF TRinter mun bd act | $236,000 | +2.2% | 4,192 | +2.1% | 0.01% | 0.0% |
KO | Sell | COCA COLA CO | $224,000 | -8.2% | 3,786 | -18.5% | 0.01% | -16.7% |
ESGE | Buy | ISHARES INCesg awr msci em | $218,000 | +4.3% | 5,486 | +8.8% | 0.01% | 0.0% |
VNQ | New | VANGUARD INDEX FDSreal estate etf | $214,000 | – | 1,847 | +100.0% | 0.01% | – |
MCD | Sell | MCDONALDS CORP | $224,000 | 0.0% | 835 | -10.0% | 0.01% | -9.1% |
DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $223,000 | +7.2% | 613 | -0.2% | 0.01% | 0.0% |
COST | New | COSTCO WHSL CORP NEW | $203,000 | – | 359 | +100.0% | 0.01% | – |
ORLY | New | OREILLY AUTOMOTIVE INC | $208,000 | – | 295 | +100.0% | 0.01% | – |
AXP | Sell | AMERICAN EXPRESS CO | $206,000 | -2.4% | 1,256 | -0.2% | 0.01% | -10.0% |
ESML | New | ISHARES TResg aware msci | $205,000 | – | 5,094 | +100.0% | 0.01% | – |
ATHX | Sell | ATHERSYS INC NEW | $9,000 | -35.7% | 10,416 | -0.5% | 0.00% | -100.0% |
AAU | Exit | ALMADEN MINERALS LTD | $0 | – | -20,000 | -100.0% | 0.00% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -881 | -100.0% | -0.01% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,297 | -100.0% | -0.01% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,694 | -100.0% | -0.01% | – |
PKB | Exit | INVESCO EXCHANGE TRADED FD Tdynmc bldg con | $0 | – | -6,010 | -100.0% | -0.01% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,245 | -100.0% | -0.01% | – |
PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -25,199 | -100.0% | -0.03% | – |
FISV | Exit | FISERV INC | $0 | – | -5,132 | -100.0% | -0.03% | – |
HRC | Exit | HILL-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
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.