$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 15.0% .
| 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% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $48,826,000 | +12.0% | 526,031 | +5.2% | 2.19% | +2.6% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $45,220,000 | +6.3% | 836,155 | +3.9% | 2.03% | -2.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $5,454,000 | +0.6% | 95,715 | +0.2% | 0.24% | -7.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,982,000 | +80.9% | 43,674 | +82.1% | 0.22% | +65.2% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $4,633,000 | +5.0% | 73,094 | +3.5% | 0.21% | -3.7% |
| 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% |
| 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% |
| CDW | Buy | CDW CORP | $2,604,000 | +20.4% | 12,719 | +7.0% | 0.12% | +10.4% |
| 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% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,535,000 | +8.6% | 10,212 | +0.9% | 0.07% | 0.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,482,000 | +7.3% | 26,655 | +1.7% | 0.07% | -2.9% |
| 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% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,280,000 | +4.8% | 4,543 | +4.2% | 0.06% | -5.0% |
| 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% |
| 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% | – |
| 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% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $577,000 | +2.9% | 1,017 | +4.4% | 0.03% | -3.7% |
| 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% |
| ARKK | Buy | ARK ETF TRinnovation etf | $447,000 | -12.2% | 4,729 | +2.8% | 0.02% | -20.0% |
| 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% | – |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $413,000 | +68.6% | 8,208 | +69.2% | 0.02% | +58.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $396,000 | +16.1% | 3,481 | +6.1% | 0.02% | +5.9% |
| IAU | Buy | ISHARES GOLD TRishares new | $386,000 | +4.6% | 11,078 | +0.4% | 0.02% | -5.6% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $324,000 | +11.7% | 4,081 | +10.3% | 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% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $269,000 | +26.9% | 702 | +24.7% | 0.01% | +20.0% |
| IVV | New | ISHARES TRcore s&p500 etf | $249,000 | – | 523 | +100.0% | 0.01% | – |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $236,000 | +2.2% | 4,192 | +2.1% | 0.01% | 0.0% |
| 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% | – |
| 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% | – |
| ESML | New | ISHARES TResg aware msci | $205,000 | – | 5,094 | +100.0% | 0.01% | – |
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.