$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | New | US BANCORP DEL | $38,053,000 | – | 677,466 | +100.0% | 1.71% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $2,480,000 | – | 7,891 | +100.0% | 0.11% | – |
| TIP | New | ISHARES TRtips bd etf | $2,289,000 | – | 17,718 | +100.0% | 0.10% | – |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $990,000 | – | 30,047 | +100.0% | 0.04% | – |
| IYF | New | ISHARES TRu.s. finls etf | $782,000 | – | 9,022 | +100.0% | 0.04% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $454,000 | – | 5,361 | +100.0% | 0.02% | – |
| D | New | DOMINION ENERGY INC | $306,000 | – | 3,894 | +100.0% | 0.01% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $249,000 | – | 523 | +100.0% | 0.01% | – |
| 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.