$1.98 Billion is the total value of SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's 311 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $287,483,000 | -13.8% | 3,836,179 | +2.4% | 14.53% | -5.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $143,261,000 | -11.3% | 4,967,422 | +5.4% | 7.24% | -2.3% |
| VLUE | Buy | ISHARES TRmsci usa value | $135,931,000 | -4.7% | 1,501,662 | +10.1% | 6.87% | +5.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $126,161,000 | +403.3% | 566,022 | +549.3% | 6.38% | +454.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $68,786,000 | -9.9% | 536,390 | -3.8% | 3.48% | -0.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $64,361,000 | -14.4% | 736,907 | +0.9% | 3.25% | -5.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $64,366,000 | +16154.0% | 891,750 | +16996.4% | 3.25% | +17966.7% |
| New | WISDOMTREE TRfloatng rat trea | $57,047,000 | – | 1,133,466 | +100.0% | 2.88% | – | |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $56,198,000 | -16.1% | 190,898 | +10.7% | 2.84% | -7.6% |
| AAPL | Buy | APPLE INC | $43,170,000 | -19.0% | 315,753 | +3.5% | 2.18% | -10.7% |
| MCK | Sell | MCKESSON CORP | $41,318,000 | -10.3% | 126,660 | -15.9% | 2.09% | -1.2% |
| NEE | Buy | NEXTERA ENERGY INC | $40,442,000 | +243.9% | 522,097 | +276.1% | 2.04% | +279.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $40,018,000 | -6.8% | 73,660 | +1.4% | 2.02% | +2.7% |
| MSFT | Buy | MICROSOFT CORP | $39,850,000 | -11.4% | 155,159 | +6.4% | 2.01% | -2.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $39,086,000 | -8.6% | 271,829 | -2.9% | 1.98% | +0.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $37,830,000 | -11.0% | 119,914 | +0.8% | 1.91% | -1.9% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $37,802,000 | -14.2% | 536,199 | +2.0% | 1.91% | -5.5% |
| MET | Buy | METLIFE INC | $37,257,000 | +241.8% | 593,355 | +282.6% | 1.88% | +276.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $37,084,000 | +17229.0% | 58,699 | +18653.7% | 1.87% | +18640.0% |
| MS | Buy | MORGAN STANLEY | $36,511,000 | -3.2% | 480,030 | +11.2% | 1.84% | +6.6% |
| AMZN | Buy | AMAZON COM INC | $36,265,000 | -7.9% | 341,442 | +2727.2% | 1.83% | +1.5% |
| CVX | Sell | CHEVRON CORP NEW | $35,843,000 | -17.0% | 247,568 | -6.7% | 1.81% | -8.6% |
| AVGO | Buy | BROADCOM INC | $35,278,000 | -22.2% | 72,618 | +0.8% | 1.78% | -14.3% |
| DIS | Buy | DISNEY WALT CO | $34,751,000 | -9.5% | 368,121 | +31.4% | 1.76% | -0.3% |
| DE | Buy | DEERE & CO | $32,026,000 | -22.9% | 106,942 | +6.9% | 1.62% | -15.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $31,130,000 | -14.3% | 14,285 | +9.3% | 1.57% | -5.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $30,640,000 | -3.6% | 232,337 | +8.0% | 1.55% | +6.2% |
| IDEV | Buy | ISHARES TRcore msci intl | $22,725,000 | -9.5% | 422,871 | +7.2% | 1.15% | -0.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $14,410,000 | -11.0% | 530,569 | +4.1% | 0.73% | -1.9% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $14,380,000 | -8.4% | 244,464 | +5.3% | 0.73% | +1.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $13,315,000 | -12.1% | 326,364 | +3.5% | 0.67% | -3.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $12,716,000 | -2.7% | 365,709 | +8.1% | 0.64% | +7.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $10,230,000 | -12.3% | 132,868 | -16.8% | 0.52% | -3.4% |
| PLD | Buy | PROLOGIS INC. | $9,919,000 | -15.1% | 84,308 | +16.5% | 0.50% | -6.5% |
| USB | Sell | US BANCORP DEL | $9,499,000 | -75.4% | 206,405 | -71.6% | 0.48% | -72.9% |
| AMAT | Sell | APPLIED MATLS INC | $9,366,000 | -76.7% | 102,945 | -66.2% | 0.47% | -74.3% |
| SQ | Buy | BLOCK INCcl a | $9,156,000 | -19.0% | 148,976 | +78.6% | 0.46% | -10.8% |
| DVYE | Sell | ISHARES INCem mkts div etf | $8,702,000 | -21.7% | 327,156 | -3.8% | 0.44% | -13.7% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $8,226,000 | -27.8% | 281,133 | +22.7% | 0.42% | -20.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,175,000 | -11.5% | 172,260 | -2.0% | 0.36% | -2.4% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $7,003,000 | -12.0% | 166,011 | -6.6% | 0.35% | -3.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $5,896,000 | -10.4% | 81,427 | +3.1% | 0.30% | -1.3% |
| DON | Sell | WISDOMTREE TRus midcap divid | $5,864,000 | -12.5% | 150,434 | -0.3% | 0.30% | -3.6% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $4,733,000 | -7.3% | 93,533 | -2.7% | 0.24% | +2.1% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $4,660,000 | +9.3% | 176,847 | +15.3% | 0.24% | +20.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $4,508,000 | -16.7% | 44,322 | -8.1% | 0.23% | -8.1% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $4,365,000 | -7.8% | 157,169 | +8.6% | 0.22% | +1.8% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $4,354,000 | -11.1% | 85,439 | +5.3% | 0.22% | -2.2% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $4,113,000 | -10.4% | 145,753 | +1.2% | 0.21% | -1.0% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $3,819,000 | -12.3% | 63,126 | +2.0% | 0.19% | -3.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $3,710,000 | -21.4% | 61,469 | -0.6% | 0.19% | -13.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,700,000 | -14.0% | 40,049 | +0.4% | 0.19% | -5.1% |
| JMOM | New | J P MORGAN EXCHANGE TRADED Fus momentum | $3,376,000 | – | 92,928 | +100.0% | 0.17% | – |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $3,291,000 | -13.0% | 53,977 | +6.0% | 0.17% | -4.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,905,000 | -10.1% | 30,765 | +4.4% | 0.15% | -0.7% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,745,000 | -9.8% | 43,068 | +9.4% | 0.14% | 0.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $2,646,000 | +82.1% | 71,463 | +115.2% | 0.13% | +100.0% |
| DOX | Sell | AMDOCS LTD | $2,312,000 | -5.6% | 27,751 | -6.8% | 0.12% | +4.5% |
| DLTR | Sell | DOLLAR TREE INC | $2,271,000 | -12.1% | 14,577 | -9.7% | 0.12% | -2.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,272,000 | -14.1% | 12,046 | +3.7% | 0.12% | -5.0% |
| RE | Buy | EVEREST RE GROUP LTD | $2,265,000 | -6.4% | 8,082 | +0.6% | 0.11% | +2.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,229,000 | -12.4% | 17,978 | -1.3% | 0.11% | -3.4% |
| CDW | Buy | CDW CORP | $2,172,000 | -9.7% | 13,786 | +2.6% | 0.11% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,101,000 | -7.2% | 8,964 | +4.4% | 0.11% | +1.9% |
| SYY | New | SYSCO CORP | $2,076,000 | – | 24,510 | +100.0% | 0.10% | – |
| EPAM | Buy | EPAM SYS INC | $2,062,000 | +28.4% | 6,994 | +29.2% | 0.10% | +40.5% |
| JBL | Buy | JABIL INC | $1,982,000 | +0.6% | 38,709 | +21.3% | 0.10% | +11.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,924,000 | -6.4% | 5,099 | +12.1% | 0.10% | +3.2% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,841,000 | -1.6% | 30,734 | +22.1% | 0.09% | +8.1% |
| NWSA | Buy | NEWS CORP NEWcl a | $1,816,000 | -22.1% | 116,554 | +10.8% | 0.09% | -14.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,823,000 | -0.6% | 24,188 | +31.9% | 0.09% | +9.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,825,000 | -3.7% | 8,532 | +27.7% | 0.09% | +5.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,782,000 | -11.0% | 49,940 | +13.0% | 0.09% | -2.2% |
| USHY | New | ISHARES TRbroad usd high | $1,584,000 | – | 45,762 | +100.0% | 0.08% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,344,000 | -7.1% | 5,707 | +0.3% | 0.07% | +3.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,317,000 | -29.0% | 4,698 | -8.2% | 0.07% | -21.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,300,000 | +19.2% | 15,181 | +15.0% | 0.07% | +32.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,302,000 | -9.8% | 12,801 | -5.1% | 0.07% | 0.0% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,316,000 | – | 26,275 | +100.0% | 0.07% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,259,000 | -12.8% | 27,838 | +3.1% | 0.06% | -3.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,243,000 | +20.2% | 8,660 | +35.8% | 0.06% | +34.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,251,000 | -21.3% | 7,128 | -0.1% | 0.06% | -13.7% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,221,000 | -11.8% | 27,639 | +4.9% | 0.06% | -1.6% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,180,000 | -15.7% | 9,107 | -2.6% | 0.06% | -6.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,172,000 | -99.1% | 8,595 | -98.9% | 0.06% | -99.1% |
| TSLA | Buy | TESLA INC | $1,163,000 | -32.7% | 1,727 | +7.7% | 0.06% | -25.3% |
| SMLF | Buy | ISHARES TRmsci usa sml cp | $1,143,000 | -12.7% | 24,363 | +1.5% | 0.06% | -3.3% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $1,146,000 | -11.1% | 60,164 | +0.4% | 0.06% | -1.7% |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,154,000 | -21.6% | 3,534 | 0.0% | 0.06% | -14.7% | |
| AJG | GALLAGHER ARTHUR J & CO | $1,134,000 | -6.6% | 6,956 | 0.0% | 0.06% | +1.8% | |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,062,000 | – | 52,368 | +100.0% | 0.05% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,035,000 | -13.9% | 9,830 | +2.3% | 0.05% | -5.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,017,000 | -12.0% | 11,426 | +1.2% | 0.05% | -3.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $938,000 | -98.7% | 29,813 | -98.4% | 0.05% | -98.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $907,000 | +17.9% | 5,109 | +17.8% | 0.05% | +31.4% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $904,000 | -18.6% | 4,589 | +2.5% | 0.05% | -9.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $870,000 | -2.2% | 1,802 | -0.6% | 0.04% | +7.3% |
| NVDA | Buy | NVIDIA CORPORATION | $809,000 | -40.9% | 5,335 | +6.3% | 0.04% | -34.9% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $802,000 | -18.4% | 17,648 | -5.3% | 0.04% | -8.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $766,000 | -6.6% | 1,492 | -7.1% | 0.04% | +2.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $749,000 | -2.7% | 2,745 | +25.8% | 0.04% | +8.6% |
| AMGN | Buy | AMGEN INC | $667,000 | +0.8% | 2,744 | +0.1% | 0.03% | +13.3% |
| F | Buy | FORD MTR CO DEL | $678,000 | -34.2% | 60,939 | +0.0% | 0.03% | -27.7% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $661,000 | -18.9% | 4,477 | +0.9% | 0.03% | -10.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $653,000 | -36.2% | 5,800 | -22.7% | 0.03% | -29.8% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $649,000 | – | 3,847 | +100.0% | 0.03% | – |
| GLD | Buy | SPDR GOLD TR | $595,000 | +35.2% | 3,533 | +45.0% | 0.03% | +50.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $594,000 | -22.0% | 7,081 | -5.9% | 0.03% | -14.3% |
| PKI | PERKINELMER INC | $551,000 | -18.5% | 3,876 | 0.0% | 0.03% | -9.7% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $551,000 | -19.9% | 3,128 | -3.4% | 0.03% | -12.5% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $534,000 | -28.0% | 10,594 | -12.9% | 0.03% | -20.6% |
| WMT | Sell | WALMART INC | $532,000 | -58.7% | 4,375 | -49.4% | 0.03% | -54.2% |
| FJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $544,000 | +2.4% | 15,472 | +10.1% | 0.03% | +12.5% |
| EWBC | EAST WEST BANCORP INC | $486,000 | -18.0% | 7,499 | 0.0% | 0.02% | -7.4% | |
| FLOT | ISHARES TRfltg rate nt etf | $494,000 | -1.2% | 9,897 | 0.0% | 0.02% | +8.7% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $491,000 | +108.9% | 1,295 | +150.0% | 0.02% | +127.3% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $482,000 | – | 8,686 | +100.0% | 0.02% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $459,000 | +16.5% | 9,045 | +16.8% | 0.02% | +27.8% |
| LOW | Sell | LOWES COS INC | $452,000 | -98.8% | 2,587 | -98.6% | 0.02% | -98.7% |
| PFE | Buy | PFIZER INC | $413,000 | +25.9% | 7,888 | +24.5% | 0.02% | +40.0% |
| D | Buy | DOMINION ENERGY INC | $395,000 | +48.5% | 4,944 | +58.2% | 0.02% | +66.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $396,000 | 0.0% | 11,522 | +6.9% | 0.02% | +11.1% |
| COIN | New | COINBASE GLOBAL INC | $387,000 | – | 8,236 | +100.0% | 0.02% | – |
| ABBV | Sell | ABBVIE INC | $368,000 | -10.2% | 2,408 | -4.9% | 0.02% | 0.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $365,000 | -49.4% | 4,412 | -49.0% | 0.02% | -45.5% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $351,000 | -13.3% | 7,032 | 0.0% | 0.02% | -5.3% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $352,000 | -31.0% | 1,548 | -13.4% | 0.02% | -21.7% |
| ITA | Buy | ISHARES TRus aer def etf | $350,000 | -8.1% | 3,529 | +2.6% | 0.02% | +5.9% |
| HD | Sell | HOME DEPOT INC | $357,000 | -20.5% | 1,302 | -13.4% | 0.02% | -14.3% |
| V | Sell | VISA INC | $364,000 | -23.4% | 1,851 | -13.5% | 0.02% | -18.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $340,000 | -24.1% | 927 | -5.8% | 0.02% | -19.0% |
| APLE | APPLE HOSPITALITY REIT INC | $330,000 | -18.3% | 22,481 | 0.0% | 0.02% | -10.5% | |
| PEP | Buy | PEPSICO INC | $331,000 | +5.8% | 1,989 | +6.4% | 0.02% | +21.4% |
| TFC | Sell | TRUIST FINL CORP | $345,000 | -19.4% | 7,272 | -3.7% | 0.02% | -15.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $332,000 | +28.7% | 2,355 | +18.8% | 0.02% | +41.7% |
| LDUR | PIMCO ETF TRenhncd lw dur ac | $308,000 | -1.6% | 3,210 | 0.0% | 0.02% | +14.3% | |
| BAC | Sell | BK OF AMERICA CORP | $309,000 | -28.0% | 9,929 | -4.6% | 0.02% | -20.0% |
| IWB | New | ISHARES TRrus 1000 etf | $318,000 | – | 1,531 | +100.0% | 0.02% | – |
| MUB | Buy | ISHARES TRnational mun etf | $306,000 | +16.3% | 2,869 | +19.8% | 0.02% | +25.0% |
| FB | Sell | META PLATFORMS INCcl a | $301,000 | -35.4% | 1,865 | -10.9% | 0.02% | -28.6% |
| BA | Buy | BOEING CO | $304,000 | +1.0% | 2,225 | +41.2% | 0.02% | +7.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $286,000 | -8.0% | 3,709 | +11.3% | 0.01% | 0.0% |
| T | Sell | AT&T INC | $283,000 | -17.7% | 13,501 | -7.0% | 0.01% | -12.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $260,000 | -16.7% | 5,801 | +0.2% | 0.01% | -7.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $265,000 | – | 2,758 | +100.0% | 0.01% | – |
| ESGD | Sell | ISHARES TResg aw msci eafe | $257,000 | -19.9% | 4,095 | -6.0% | 0.01% | -13.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $265,000 | -15.1% | 4,508 | +0.5% | 0.01% | -7.1% |
| IWR | New | ISHARES TRrus mid cap etf | $267,000 | – | 4,132 | +100.0% | 0.01% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $249,000 | – | 11,865 | +100.0% | 0.01% | – |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $264,000 | -6.4% | 9,521 | 0.0% | 0.01% | 0.0% | |
| ABT | ABBOTT LABS | $251,000 | -8.1% | 2,304 | 0.0% | 0.01% | 0.0% | |
| PM | New | PHILIP MORRIS INTL INC | $243,000 | – | 2,460 | +100.0% | 0.01% | – |
| BSCR | New | INVESCO EXCH TRD SLF IDX FD | $244,000 | – | 12,607 | +100.0% | 0.01% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $245,000 | – | 12,703 | +100.0% | 0.01% | – |
| KO | Buy | COCA COLA CO | $243,000 | +9.5% | 3,858 | +7.8% | 0.01% | +20.0% |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $246,000 | – | 12,036 | +100.0% | 0.01% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $247,000 | – | 11,893 | +100.0% | 0.01% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $234,000 | -31.4% | 1,846 | -13.8% | 0.01% | -25.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $229,000 | -8.0% | 1,092 | 0.0% | 0.01% | +9.1% | |
| ZTS | ZOETIS INCcl a | $208,000 | -8.8% | 1,210 | 0.0% | 0.01% | +10.0% | |
| MRK | New | MERCK & CO INC | $219,000 | – | 2,402 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORP | $209,000 | – | 845 | +100.0% | 0.01% | – |
| HON | Sell | HONEYWELL INTL INC | $221,000 | -42.9% | 1,276 | -35.7% | 0.01% | -38.9% |
| CDMO | AVID BIOSERVICES INC | $194,000 | -25.4% | 12,744 | 0.0% | 0.01% | -16.7% | |
| XNTK | New | SPDR SER TRnyse tech etf | $202,000 | – | 1,960 | +100.0% | 0.01% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $204,000 | -34.0% | 2,057 | -33.4% | 0.01% | -28.6% |
| GPS | New | GAP INC | $141,000 | – | 17,062 | +100.0% | 0.01% | – |
| New | INNOVATE CORP | $22,000 | – | 12,600 | +100.0% | 0.00% | – | |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -5,283 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -349 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -1,847 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,511 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,627 | -100.0% | -0.01% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -5,828 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -646 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -664 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,238 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,111 | -100.0% | -0.01% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -8,097 | -100.0% | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,116 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -4,039 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,973 | -100.0% | -0.01% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -5,493 | -100.0% | -0.01% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -13,938 | -100.0% | -0.02% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -14,535 | -100.0% | -0.10% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -79,634 | -100.0% | -0.14% | – |
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 2022-07-13
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.