$2.18 Billion is the total value of SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's 304 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $333,411,000 | -3.9% | 3,744,512 | +2.7% | 15.29% | -1.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $161,497,000 | +2.0% | 4,711,122 | +8.5% | 7.41% | +4.3% |
| VLUE | Buy | ISHARES TRmsci usa value | $142,635,000 | +0.8% | 1,364,016 | +5.5% | 6.54% | +3.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $137,405,000 | +1.5% | 816,575 | +9.6% | 6.30% | +3.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $76,377,000 | -1.7% | 557,539 | +1.1% | 3.50% | +0.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $75,197,000 | -0.0% | 730,208 | +2.7% | 3.45% | +2.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $73,503,000 | -0.9% | 1,918,149 | +1.0% | 3.37% | +1.3% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $67,007,000 | -7.6% | 172,421 | +4.4% | 3.07% | -5.5% |
| AAPL | Sell | APPLE INC | $53,270,000 | -2.0% | 305,082 | -0.3% | 2.44% | +0.2% |
| MCK | Sell | MCKESSON CORP | $46,085,000 | -0.8% | 150,542 | -19.5% | 2.11% | +1.4% |
| AVGO | Buy | BROADCOM INC | $45,358,000 | -1.2% | 72,033 | +4.4% | 2.08% | +1.0% |
| MSFT | Buy | MICROSOFT CORP | $44,954,000 | +174.8% | 145,806 | +199.8% | 2.06% | +180.8% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $44,075,000 | -9.7% | 525,774 | -0.0% | 2.02% | -7.7% |
| CVX | Sell | CHEVRON CORP NEW | $43,196,000 | -2.4% | 265,283 | -29.6% | 1.98% | -0.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $42,923,000 | -7.0% | 72,671 | +5.0% | 1.97% | -5.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $42,774,000 | +9363.3% | 279,935 | +10020.6% | 1.96% | +9710.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $42,494,000 | +2.1% | 118,904 | +2.7% | 1.95% | +4.4% |
| DE | New | DEERE & CO | $41,562,000 | – | 100,037 | +100.0% | 1.91% | – |
| AMAT | Buy | APPLIED MATLS INC | $40,151,000 | -9.9% | 304,633 | +7.6% | 1.84% | -7.9% |
| AMZN | Buy | AMAZON COM INC | $39,369,000 | +2.9% | 12,077 | +5.3% | 1.80% | +5.2% |
| USB | Buy | US BANCORP DEL | $38,569,000 | +1.4% | 725,671 | +7.1% | 1.77% | +3.6% |
| DIS | Buy | DISNEY WALT CO | $38,418,000 | -0.7% | 280,096 | +12.1% | 1.76% | +1.5% |
| MS | New | MORGAN STANLEY | $37,736,000 | – | 431,770 | +100.0% | 1.73% | – |
| LOW | Buy | LOWES COS INC | $37,409,000 | -18.2% | 185,017 | +4.5% | 1.72% | -16.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $36,335,000 | +6.0% | 13,064 | +10.4% | 1.67% | +8.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $31,781,000 | -1.5% | 215,058 | -1.9% | 1.46% | +0.7% |
| IDEV | Buy | ISHARES TRcore msci intl | $25,097,000 | +3909.1% | 394,413 | +4151.5% | 1.15% | +4010.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $25,069,000 | -6.3% | 87,168 | +4.5% | 1.15% | -4.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $16,191,000 | +7.3% | 509,805 | +5.3% | 0.74% | +9.6% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $15,696,000 | – | 232,116 | +100.0% | 0.72% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $15,149,000 | -4.0% | 315,415 | +2.0% | 0.70% | -1.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $13,072,000 | -8.7% | 338,299 | -1.9% | 0.60% | -6.7% |
| NEE | Buy | NEXTERA ENERGY INC | $11,759,000 | +2.9% | 138,820 | +13.4% | 0.54% | +5.1% |
| PLD | Buy | PROLOGIS INC. | $11,688,000 | -0.1% | 72,381 | +4.2% | 0.54% | +2.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $11,660,000 | +15.0% | 159,659 | -1.8% | 0.54% | +17.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $11,401,000 | +4.5% | 229,205 | -12.4% | 0.52% | +6.7% |
| SQ | Sell | BLOCK INCcl a | $11,309,000 | -66.7% | 83,402 | -60.4% | 0.52% | -66.0% |
| DVYE | Sell | ISHARES INCem mkts div etf | $11,117,000 | -17.6% | 339,964 | -3.0% | 0.51% | -15.7% |
| MET | New | METLIFE INC | $10,899,000 | – | 155,069 | +100.0% | 0.50% | – |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,105,000 | -11.3% | 175,706 | -4.9% | 0.37% | -9.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $7,955,000 | -2.4% | 177,695 | +3.2% | 0.36% | -0.3% |
| DON | Buy | WISDOMTREE TRus midcap divid | $6,705,000 | +4.1% | 150,949 | +3.9% | 0.31% | +6.2% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $6,580,000 | -7.2% | 78,968 | -5.6% | 0.30% | -5.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,412,000 | +0.9% | 48,213 | +0.8% | 0.25% | +2.9% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $5,103,000 | -6.4% | 96,172 | +0.5% | 0.23% | -4.5% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $4,896,000 | +5.7% | 81,149 | +11.0% | 0.22% | +8.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,722,000 | -14.7% | 61,825 | -6.5% | 0.22% | -12.5% |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $4,736,000 | – | 144,699 | +100.0% | 0.22% | – |
| DES | Buy | WISDOMTREE TRus smallcap divd | $4,590,000 | -2.2% | 144,008 | +0.9% | 0.21% | 0.0% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $4,357,000 | -5.0% | 61,906 | -4.0% | 0.20% | -2.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,302,000 | -0.2% | 39,881 | +6.0% | 0.20% | +2.1% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $4,262,000 | -6.0% | 153,358 | +0.2% | 0.20% | -3.9% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $3,781,000 | -10.9% | 50,941 | -2.2% | 0.17% | -8.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $3,231,000 | -0.2% | 29,475 | +0.8% | 0.15% | +2.1% |
| PSK | Buy | SPDR SER TRice pfd sec etf | $3,106,000 | -1.3% | 79,634 | +8.6% | 0.14% | +0.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $3,042,000 | -6.5% | 39,367 | +3.2% | 0.14% | -4.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,646,000 | -7.9% | 11,621 | -2.3% | 0.12% | -6.2% |
| DLTR | Sell | DOLLAR TREE INC | $2,584,000 | -0.4% | 16,138 | -12.6% | 0.12% | +1.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,544,000 | +1.4% | 18,216 | -1.1% | 0.12% | +3.5% |
| DOX | Buy | AMDOCS LTD | $2,448,000 | +12.7% | 29,779 | +2.6% | 0.11% | +15.5% |
| RE | New | EVEREST RE GROUP LTD | $2,420,000 | – | 8,030 | +100.0% | 0.11% | – |
| CDW | Buy | CDW CORP | $2,404,000 | -7.7% | 13,440 | +5.7% | 0.11% | -6.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $2,330,000 | +7.2% | 105,153 | +8.0% | 0.11% | +10.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,265,000 | -8.7% | 8,590 | +8.9% | 0.10% | -6.3% |
| MKSI | Buy | MKS INSTRS INC | $2,180,000 | -13.0% | 14,535 | +1.0% | 0.10% | -10.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,055,000 | -48.5% | 4,549 | -45.9% | 0.09% | -47.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,003,000 | -14.7% | 44,203 | -11.0% | 0.09% | -12.4% |
| JBL | New | JABIL INC | $1,970,000 | – | 31,913 | +100.0% | 0.09% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,896,000 | -14.2% | 6,679 | +13.9% | 0.09% | -12.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,870,000 | -24.0% | 25,169 | +9.4% | 0.09% | -21.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,855,000 | -6.3% | 5,117 | +2.8% | 0.08% | -4.5% |
| DKS | New | DICKS SPORTING GOODS INC | $1,834,000 | – | 18,337 | +100.0% | 0.08% | – |
| TSLA | Buy | TESLA INC | $1,728,000 | +6.2% | 1,604 | +4.2% | 0.08% | +8.2% |
| EPAM | Buy | EPAM SYS INC | $1,606,000 | -37.2% | 5,414 | +41.5% | 0.07% | -35.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,590,000 | -17.1% | 7,137 | -5.3% | 0.07% | -15.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,472,000 | -10.4% | 3,534 | -1.5% | 0.07% | -8.1% |
| DEM | New | WISDOMTREE TRemer mkt high fd | $1,453,000 | – | 33,211 | +100.0% | 0.07% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,447,000 | -5.7% | 5,690 | -1.2% | 0.07% | -4.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,444,000 | -71.0% | 13,486 | -69.1% | 0.07% | -70.4% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,443,000 | -2.6% | 27,008 | +1.3% | 0.07% | 0.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,400,000 | -8.8% | 9,350 | -8.4% | 0.06% | -7.2% |
| NVDA | Buy | NVIDIA CORPORATION | $1,369,000 | -1.8% | 5,018 | +5.9% | 0.06% | 0.0% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,384,000 | -2.7% | 26,337 | +3.0% | 0.06% | -1.6% |
| SMLF | Sell | ISHARES TRmsci usa sml cp | $1,310,000 | -6.5% | 23,995 | -1.9% | 0.06% | -4.8% |
| ICLN | ISHARES TRgl clean ene etf | $1,289,000 | +1.7% | 59,912 | 0.0% | 0.06% | +3.5% | |
| WMT | Sell | WALMART INC | $1,287,000 | -96.9% | 8,638 | -97.0% | 0.06% | -96.8% |
| AJG | GALLAGHER ARTHUR J & CO | $1,214,000 | +2.9% | 6,956 | 0.0% | 0.06% | +5.7% | |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,202,000 | -17.6% | 9,607 | -8.6% | 0.06% | -15.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,156,000 | -11.6% | 11,289 | -9.7% | 0.05% | -10.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,111,000 | -13.2% | 4,477 | -1.5% | 0.05% | -10.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,091,000 | +11.8% | 13,201 | -17.3% | 0.05% | +13.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,034,000 | -0.7% | 6,378 | +5.2% | 0.05% | 0.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,023,000 | -97.4% | 7,503 | -97.0% | 0.05% | -97.4% |
| F | Buy | FORD MTR CO DEL | $1,031,000 | -18.4% | 60,929 | +0.2% | 0.05% | -17.5% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $983,000 | -97.8% | 18,641 | -97.8% | 0.04% | -97.8% |
| ANTM | Buy | ANTHEM INC | $890,000 | +11.8% | 1,813 | +5.7% | 0.04% | +13.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $820,000 | +2.9% | 1,606 | +1.2% | 0.04% | +5.6% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $815,000 | -39.3% | 4,438 | -30.3% | 0.04% | -38.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $770,000 | +15.8% | 2,182 | -1.8% | 0.04% | +16.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $762,000 | -4.5% | 7,523 | +1.6% | 0.04% | -2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $769,000 | +15.5% | 4,336 | +11.4% | 0.04% | +16.7% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $742,000 | -11.8% | 12,166 | -4.7% | 0.03% | -10.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $721,000 | +189.6% | 8,655 | +196.9% | 0.03% | +200.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $688,000 | -9.5% | 3,238 | -3.7% | 0.03% | -5.9% |
| PKI | PERKINELMER INC | $676,000 | -13.2% | 3,876 | 0.0% | 0.03% | -11.4% | |
| AMGN | Buy | AMGEN INC | $662,000 | +10.7% | 2,741 | +3.2% | 0.03% | +11.1% |
| EWBC | EAST WEST BANCORP INC | $593,000 | +0.5% | 7,499 | 0.0% | 0.03% | +3.8% | |
| FJUN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $531,000 | -0.4% | 14,047 | 0.0% | 0.02% | 0.0% | |
| FLOT | New | ISHARES TRfltg rate nt etf | $500,000 | – | 9,897 | +100.0% | 0.02% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $510,000 | -3.2% | 1,788 | +1.0% | 0.02% | -4.2% |
| V | Sell | VISA INC | $475,000 | -9.2% | 2,141 | -11.3% | 0.02% | -4.3% |
| HD | Sell | HOME DEPOT INC | $449,000 | -32.7% | 1,503 | -6.4% | 0.02% | -30.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $448,000 | -22.4% | 984 | -3.2% | 0.02% | -19.2% |
| FB | Sell | META PLATFORMS INCcl a | $466,000 | -34.4% | 2,092 | -0.9% | 0.02% | -34.4% |
| TFC | Buy | TRUIST FINL CORP | $428,000 | +0.5% | 7,551 | +3.8% | 0.02% | +5.3% |
| BAC | Sell | BK OF AMERICA CORP | $429,000 | -13.7% | 10,406 | -6.8% | 0.02% | -9.1% |
| GLD | Sell | SPDR GOLD TR | $440,000 | -18.8% | 2,436 | -23.2% | 0.02% | -16.7% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $405,000 | -6.0% | 7,032 | 0.0% | 0.02% | 0.0% | |
| APLE | APPLE HOSPITALITY REIT INC | $404,000 | +11.3% | 22,481 | 0.0% | 0.02% | +18.8% | |
| ABBV | Buy | ABBVIE INC | $410,000 | +36.2% | 2,533 | +14.0% | 0.02% | +35.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $394,000 | -10.0% | 7,741 | -8.3% | 0.02% | -10.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $396,000 | +2.6% | 10,777 | -2.7% | 0.02% | +5.9% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $396,000 | – | 5,216 | +100.0% | 0.02% | – |
| HON | Sell | HONEYWELL INTL INC | $387,000 | -99.0% | 1,985 | -99.0% | 0.02% | -99.0% |
| ITA | Sell | ISHARES TRus aer def etf | $381,000 | -2.3% | 3,439 | -9.4% | 0.02% | 0.0% |
| T | Sell | AT&T INC | $344,000 | -9.9% | 14,523 | -6.6% | 0.02% | -5.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $341,000 | -22.1% | 2,142 | -15.0% | 0.02% | -20.0% |
| PDI | New | PIMCO DYNAMIC INCOME FD | $340,000 | – | 13,938 | +100.0% | 0.02% | – |
| PFE | Sell | PFIZER INC | $328,000 | -34.7% | 6,334 | -25.5% | 0.02% | -34.8% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $321,000 | -0.9% | 4,355 | +6.7% | 0.02% | 0.0% |
| BA | Buy | BOEING CO | $301,000 | -4.4% | 1,576 | +0.8% | 0.01% | 0.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $309,000 | -8.8% | 3,090 | -7.4% | 0.01% | -6.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $312,000 | -21.2% | 5,788 | +66.3% | 0.01% | -22.2% |
| LDUR | PIMCO ETF TRenhncd lw dur ac | $313,000 | -3.1% | 3,210 | 0.0% | 0.01% | 0.0% | |
| PEP | Sell | PEPSICO INC | $313,000 | -10.8% | 1,870 | -7.4% | 0.01% | -12.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $312,000 | +8.3% | 4,487 | +16.2% | 0.01% | +7.7% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $311,000 | – | 3,333 | +100.0% | 0.01% | – |
| ABT | Sell | ABBOTT LABS | $273,000 | -16.8% | 2,304 | -1.2% | 0.01% | -13.3% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $274,000 | -33.7% | 5,493 | -33.1% | 0.01% | -31.6% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $282,000 | -71.5% | 9,521 | -68.3% | 0.01% | -70.5% |
| ARKK | Sell | ARK ETF TRinnovation etf | $268,000 | -40.0% | 4,039 | -14.6% | 0.01% | -40.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $258,000 | -1.1% | 1,983 | +1.5% | 0.01% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $261,000 | -45.5% | 1,973 | -43.7% | 0.01% | -42.9% |
| MUB | Sell | ISHARES TRnational mun etf | $263,000 | -67.0% | 2,394 | -65.0% | 0.01% | -66.7% |
| D | Sell | DOMINION ENERGY INC | $266,000 | -13.1% | 3,125 | -19.7% | 0.01% | -14.3% |
| CDMO | AVID BIOSERVICES INC | $260,000 | -30.1% | 12,744 | 0.0% | 0.01% | -29.4% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $235,000 | -5.6% | 518 | -1.0% | 0.01% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $242,000 | -39.3% | 3,116 | -36.9% | 0.01% | -38.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $241,000 | -12.4% | 3,111 | -8.6% | 0.01% | -8.3% |
| TOWN | TOWNEBANK PORTSMOUTH VA | $242,000 | -5.5% | 8,097 | 0.0% | 0.01% | 0.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $249,000 | -8.1% | 1,092 | -0.6% | 0.01% | -8.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $232,000 | +12.6% | 1,238 | -1.4% | 0.01% | +22.2% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $230,000 | +3.1% | 664 | +8.3% | 0.01% | +10.0% |
| ZTS | Sell | ZOETIS INCcl a | $228,000 | -31.5% | 1,210 | -11.4% | 0.01% | -33.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $214,000 | -20.4% | 646 | -8.0% | 0.01% | -16.7% |
| ESGE | Buy | ISHARES INCesg awr msci em | $214,000 | -1.8% | 5,828 | +6.2% | 0.01% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $214,000 | +2.9% | 313 | +6.1% | 0.01% | +11.1% |
| KO | Sell | COCA COLA CO | $222,000 | -0.9% | 3,579 | -5.5% | 0.01% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $211,000 | -32.4% | 2,627 | -44.0% | 0.01% | -28.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $211,000 | -13.5% | 4,511 | -6.9% | 0.01% | -9.1% |
| ESML | Buy | ISHARES TResg aware msci | $201,000 | -2.0% | 5,283 | +3.7% | 0.01% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $201,000 | -1.0% | 349 | -2.8% | 0.01% | 0.0% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $200,000 | -6.5% | 1,847 | 0.0% | 0.01% | -10.0% | |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -10,416 | -100.0% | 0.00% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -835 | -100.0% | -0.01% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -4,192 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -225 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,432 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -5,361 | -100.0% | -0.02% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -9,022 | -100.0% | -0.04% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -5,227 | -100.0% | -0.06% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -3,179 | -100.0% | -0.09% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -17,718 | -100.0% | -0.10% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -17,001 | -100.0% | -0.11% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -68,467 | -100.0% | -0.11% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -54,216 | -100.0% | -0.49% | – |
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 2022-04-19
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.