$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| PLD | Sell | PROLOGIS INC. | $11,698,000 | -70.1% | 69,482 | -77.7% | 0.52% | -72.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $10,915,000 | +18.3% | 261,583 | -7.8% | 0.49% | +8.4% |
| 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% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $5,364,000 | +8.3% | 47,842 | -0.2% | 0.24% | -0.8% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $4,692,000 | +6.4% | 142,792 | -0.2% | 0.21% | -2.8% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $4,585,000 | +3.9% | 64,484 | -3.2% | 0.21% | -4.6% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $4,245,000 | +3.3% | 52,075 | -4.1% | 0.19% | -5.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,872,000 | +0.9% | 11,897 | -7.1% | 0.13% | -7.2% |
| DLTR | Sell | DOLLAR TREE INC | $2,595,000 | +31.5% | 18,466 | -10.5% | 0.12% | +19.6% |
| 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% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,535,000 | +7.1% | 5,759 | -0.6% | 0.07% | -1.4% |
| 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% |
| 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% |
| F | Sell | FORD MTR CO DEL | $1,264,000 | +36.9% | 60,836 | -6.7% | 0.06% | +26.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $797,000 | +25.7% | 1,587 | -2.1% | 0.04% | +16.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $760,000 | -0.4% | 3,364 | -3.5% | 0.03% | -8.1% |
| 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% |
| 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% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $479,000 | -98.8% | 3,502 | -99.0% | 0.02% | -98.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $438,000 | -11.0% | 8,439 | -7.4% | 0.02% | -16.7% |
| TFC | Sell | TRUIST FINL CORP | $426,000 | -3.0% | 7,272 | -2.9% | 0.02% | -9.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $399,000 | -53.3% | 4,942 | -52.6% | 0.02% | -57.1% |
| T | Sell | AT&T INC | $382,000 | -23.8% | 15,543 | -16.3% | 0.02% | -32.0% |
| ITA | Sell | ISHARES TRus aer def etf | $390,000 | -12.9% | 3,797 | -11.6% | 0.02% | -22.7% |
| PEP | Sell | PEPSICO INC | $351,000 | -16.2% | 2,020 | -27.5% | 0.02% | -23.8% |
| 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% |
| 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% |
| 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% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $249,000 | -78.1% | 2,915 | -77.9% | 0.01% | -80.4% |
| KO | Sell | COCA COLA CO | $224,000 | -8.2% | 3,786 | -18.5% | 0.01% | -16.7% |
| 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% |
| AXP | Sell | AMERICAN EXPRESS CO | $206,000 | -2.4% | 1,256 | -0.2% | 0.01% | -10.0% |
| 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.