$2.85 Million is the total value of SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's 315 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $324,362 | +11.6% | 3,993,615 | +4.6% | 11.38% | +8.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $263,979 | +26.3% | 6,433,807 | +23.2% | 9.26% | +23.1% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $245,381 | +7.8% | 5,445,646 | +5.0% | 8.61% | +5.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $178,228 | +14.3% | 5,548,835 | +5.6% | 6.25% | +11.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $170,548 | +30.8% | 683,721 | +11.7% | 5.98% | +27.5% |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $131,128 | – | 2,387,634 | +100.0% | 4.60% | – |
| Sell | WISDOMTREE TRfloatng rat trea | $74,056 | -33.5% | 1,473,157 | -33.5% | 2.60% | -35.1% | |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $71,661 | +25.1% | 211,191 | +3.2% | 2.51% | +22.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $71,350 | +5.2% | 955,031 | +4.9% | 2.50% | +2.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $69,462 | -2.2% | 536,557 | +2.7% | 2.44% | -4.6% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $67,018 | – | 990,077 | +100.0% | 2.35% | – |
| Buy | CAPITAL GROUP GROWTH ETF | $55,114 | +24.4% | 2,453,870 | +10.5% | 1.93% | +21.4% | |
| AAPL | Buy | APPLE INC | $54,259 | +32.5% | 329,045 | +4.4% | 1.90% | +29.3% |
| MSFT | Buy | MICROSOFT CORP | $47,918 | +22.6% | 166,208 | +2.0% | 1.68% | +19.6% |
| AMZN | Buy | AMAZON COM INC | $44,665 | +40.2% | 432,423 | +14.0% | 1.57% | +36.7% |
| AVGO | Sell | BROADCOM INC | $43,834 | +0.2% | 68,327 | -12.7% | 1.54% | -2.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $42,954 | +27.7% | 414,099 | +8.6% | 1.51% | +24.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $42,900 | +1.6% | 288,524 | +3.6% | 1.50% | -0.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $42,877 | +3.0% | 50,504 | +2.4% | 1.50% | +0.4% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $42,316 | +5.2% | 573,773 | +3.0% | 1.48% | +2.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $42,339 | +4.2% | 73,458 | -0.5% | 1.48% | +1.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $41,658 | -1.0% | 114,632 | -5.3% | 1.46% | -3.5% |
| DE | Buy | DEERE & CO | $41,326 | -3.2% | 100,092 | +0.5% | 1.45% | -5.5% |
| MCK | Buy | MCKESSON CORP | $39,941 | +3.1% | 112,180 | +8.6% | 1.40% | +0.6% |
| CVX | Buy | CHEVRON CORP NEW | $39,707 | -0.5% | 243,359 | +9.5% | 1.39% | -3.0% |
| NEE | Buy | NEXTERA ENERGY INC | $39,327 | -1.3% | 510,215 | +7.1% | 1.38% | -3.7% |
| MS | Sell | MORGAN STANLEY | $38,841 | -0.5% | 442,381 | -3.6% | 1.36% | -2.9% |
| DIS | Buy | DISNEY WALT CO | $38,757 | +21.8% | 387,062 | +5.7% | 1.36% | +18.8% |
| MET | Buy | METLIFE INC | $37,875 | -2.7% | 653,706 | +21.6% | 1.33% | -5.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $36,264 | +2.7% | 262,573 | +4.4% | 1.27% | +0.2% |
| IDEV | Buy | ISHARES TRcore msci intl | $34,570 | +25.0% | 571,699 | +15.7% | 1.21% | +21.9% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $18,783 | +24.0% | 303,192 | +19.3% | 0.66% | +20.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $16,948 | +17.7% | 496,580 | +13.7% | 0.60% | +14.9% |
| IDV | Buy | ISHARES TRintl sel div etf | $16,686 | +3.2% | 606,994 | +1.9% | 0.58% | +0.5% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $14,922 | +2.9% | 330,358 | -4.4% | 0.52% | +0.2% |
| CSCO | Sell | CISCO SYS INC | $12,230 | +9.5% | 233,947 | -0.2% | 0.43% | +6.7% |
| AMAT | Sell | APPLIED MATLS INC | $11,849 | +7.9% | 96,470 | -14.5% | 0.42% | +5.3% |
| PLD | Buy | PROLOGIS INC. | $11,627 | +11.3% | 93,184 | +0.5% | 0.41% | +8.5% |
| MRK | Sell | MERCK & CO INC | $11,399 | -6.0% | 107,138 | -2.0% | 0.40% | -8.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $11,194 | -2.2% | 273,642 | -9.2% | 0.39% | -4.6% |
| BLK | Buy | BLACKROCK INC | $10,532 | +8.3% | 15,739 | +14.7% | 0.37% | +5.4% |
| VLUE | Sell | ISHARES TRmsci usa value | $8,147 | -94.3% | 87,998 | -94.4% | 0.29% | -94.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,227 | +2.1% | 178,905 | -1.4% | 0.25% | -0.4% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $7,151 | -31.7% | 140,409 | -32.8% | 0.25% | -33.2% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $6,909 | +2.9% | 90,694 | +0.2% | 0.24% | 0.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $6,645 | +20.6% | 175,494 | +13.5% | 0.23% | +17.7% |
| DVYE | Sell | ISHARES INCem mkts div etf | $6,367 | -5.0% | 259,469 | -6.6% | 0.22% | -7.5% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $5,761 | +13.5% | 223,393 | +10.6% | 0.20% | +10.4% |
| DON | Sell | WISDOMTREE TRus midcap divid | $5,479 | -5.8% | 133,687 | -5.5% | 0.19% | -8.1% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $5,141 | +14.9% | 90,138 | +7.1% | 0.18% | +11.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $4,694 | -3.6% | 44,493 | -1.2% | 0.16% | -5.7% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $4,421 | +1.7% | 143,508 | -5.0% | 0.16% | -0.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $4,276 | +18.1% | 66,928 | +8.1% | 0.15% | +15.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $4,149 | +18.9% | 58,030 | +13.6% | 0.15% | +15.9% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $4,095 | -0.7% | 143,380 | -1.1% | 0.14% | -2.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $4,070 | +11.1% | 39,599 | +9.0% | 0.14% | +8.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,006 | +1.6% | 41,424 | -0.5% | 0.14% | -0.7% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $3,875 | -6.6% | 58,639 | -8.5% | 0.14% | -8.7% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $3,805 | +4.2% | 55,595 | -0.6% | 0.13% | +1.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,750 | -94.7% | 37,065 | -94.9% | 0.13% | -94.9% |
| JMOM | Buy | J P MORGAN EXCHANGE TRADED Fus momentum | $3,467 | +15.6% | 87,377 | +9.8% | 0.12% | +13.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,273 | -3.6% | 7,995 | -9.9% | 0.12% | -5.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,922 | -96.3% | 29,318 | -96.4% | 0.10% | -96.3% |
| PEP | Buy | PEPSICO INC | $2,570 | +567.5% | 14,096 | +561.5% | 0.09% | +542.9% |
| JBL | Sell | JABIL INC | $2,567 | +2.8% | 29,110 | -20.5% | 0.09% | 0.0% |
| DOX | Sell | AMDOCS LTD | $2,510 | -1.2% | 26,136 | -6.4% | 0.09% | -3.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $2,376 | +8.4% | 17,085 | +3.3% | 0.08% | +5.1% |
| RE | Sell | EVEREST RE GROUP LTD | $2,366 | -1.4% | 6,607 | -8.8% | 0.08% | -3.5% |
| DKS | Sell | DICKS SPORTING GOODS INC | $2,356 | -4.7% | 16,607 | -19.2% | 0.08% | -6.7% |
| CDW | Sell | CDW CORP | $2,345 | -5.7% | 12,035 | -13.6% | 0.08% | -7.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,279 | +5.1% | 11,164 | -1.6% | 0.08% | +2.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,275 | +1.1% | 9,919 | +3.8% | 0.08% | -1.2% |
| NWSA | Buy | NEWS CORP NEWcl a | $2,287 | -1.2% | 132,445 | +4.1% | 0.08% | -3.6% |
| EPAM | Buy | EPAM SYS INC | $2,266 | +14.7% | 7,580 | +25.8% | 0.08% | +11.3% |
| DLTR | Buy | DOLLAR TREE INC | $2,232 | +6.9% | 15,546 | +5.4% | 0.08% | +4.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $2,175 | +1.1% | 10,777 | +9.1% | 0.08% | -1.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,154 | +6.7% | 23,240 | +20.3% | 0.08% | +4.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $2,015 | -7.7% | 66,348 | +19.7% | 0.07% | -9.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,712 | +24.4% | 15,617 | +19.6% | 0.06% | +22.4% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,600 | +73.3% | 29,312 | +73.0% | 0.06% | +69.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,592 | +23.0% | 4,959 | +2.1% | 0.06% | +19.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,571 | +18.7% | 4,077 | -1.6% | 0.06% | +14.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,443 | -5.5% | 13,157 | -4.9% | 0.05% | -7.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,347 | +2.7% | 7,040 | +1.2% | 0.05% | 0.0% |
| NVDA | Sell | NVIDIA CORPORATION | $1,280 | +82.3% | 4,610 | -4.1% | 0.04% | +80.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,257 | +2.9% | 6,446 | -5.1% | 0.04% | 0.0% |
| ICLN | ISHARES TRgl clean ene etf | $1,185 | -0.3% | 59,912 | 0.0% | 0.04% | -2.3% | |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $1,163 | -2.5% | 23,896 | -6.4% | 0.04% | -4.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,167 | -17.6% | 4,892 | -14.3% | 0.04% | -19.6% |
| SMLF | Sell | ISHARES TRus sml cap eqt | $1,103 | -0.2% | 21,526 | -3.3% | 0.04% | -2.5% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,080 | -8.3% | 8,058 | -7.5% | 0.04% | -9.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,043 | -97.2% | 14,126 | -97.3% | 0.04% | -97.3% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $1,065 | -3.5% | 22,249 | -6.1% | 0.04% | -7.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,020 | +9.9% | 2,218 | +22.7% | 0.04% | +9.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,010 | -1.4% | 9,183 | -3.1% | 0.04% | -5.4% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $977 | +9.7% | 46,954 | +8.2% | 0.03% | +6.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $930 | -6.2% | 9,938 | -8.4% | 0.03% | -8.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $954 | +6.2% | 4,410 | -1.5% | 0.03% | +3.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $923 | +3.5% | 5,994 | +2.1% | 0.03% | 0.0% |
| TSLA | Buy | TESLA INC | $925 | +70.0% | 4,460 | +1.0% | 0.03% | +60.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $815 | +58.6% | 25,342 | +68.7% | 0.03% | +61.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $772 | -0.3% | 2,500 | -0.2% | 0.03% | -3.6% |
| F | Sell | FORD MTR CO DEL | $769 | +7.9% | 61,086 | -0.3% | 0.03% | +3.8% |
| USHY | Sell | ISHARES TRbroad usd high | $712 | -47.5% | 20,020 | -49.0% | 0.02% | -49.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $677 | 0.0% | 5,203 | +3.1% | 0.02% | 0.0% |
| AMGN | AMGEN INC | $661 | -7.9% | 2,734 | 0.0% | 0.02% | -11.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $667 | -9.5% | 4,304 | +3.1% | 0.02% | -14.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $615 | -14.3% | 1,302 | -4.0% | 0.02% | -15.4% |
| FJUN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $593 | +6.3% | 15,472 | 0.0% | 0.02% | +5.0% | |
| VOO | New | VANGUARD INDEX FDS | $587 | – | 1,562 | +100.0% | 0.02% | – |
| NVG | NUVEEN AMT FREE MUN CR INC F | $562 | -2.9% | 47,697 | 0.0% | 0.02% | -4.8% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $539 | +8.0% | 15,497 | 0.0% | 0.02% | +5.6% | |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $554 | -8.7% | 3,671 | -8.4% | 0.02% | -13.6% |
| COIN | Sell | COINBASE GLOBAL INC | $535 | +89.0% | 7,915 | -0.9% | 0.02% | +90.0% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $554 | +16.4% | 9,934 | +2.2% | 0.02% | +11.8% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $523 | +1.8% | 15,365 | +2.5% | 0.02% | 0.0% |
| GLD | Buy | SPDR GOLD TR | $504 | +8.4% | 2,753 | +0.4% | 0.02% | +5.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $512 | -5.9% | 2,700 | -8.9% | 0.02% | -10.0% |
| PKI | PERKINELMER INC | $517 | -4.8% | 3,876 | 0.0% | 0.02% | -10.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $523 | +30.4% | 3,812 | 0.0% | 0.02% | +28.6% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $521 | +2.2% | 9,651 | -0.5% | 0.02% | 0.0% |
| ITA | Sell | ISHARES TRus aer def etf | $490 | +1.0% | 4,257 | -1.8% | 0.02% | 0.0% |
| FLOT | ISHARES TRfltg rate nt etf | $496 | 0.0% | 9,847 | 0.0% | 0.02% | -5.6% | |
| PMF | PIMCO MUN INCOME FD | $487 | -4.7% | 48,971 | 0.0% | 0.02% | -5.6% | |
| WMT | Sell | WALMART INC | $459 | 0.0% | 3,113 | -3.9% | 0.02% | -5.9% |
| BA | Sell | BOEING CO | $424 | -0.7% | 1,996 | -10.9% | 0.02% | 0.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $420 | +45.3% | 1,022 | +35.9% | 0.02% | +50.0% |
| FB | Sell | META PLATFORMS INCcl a | $417 | +74.5% | 1,969 | -0.9% | 0.02% | +66.7% |
| IAU | ISHARES GOLD TRishares new | $385 | +8.1% | 10,291 | 0.0% | 0.01% | +7.7% | |
| V | Sell | VISA INC | $393 | +6.5% | 1,742 | -2.1% | 0.01% | +7.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $385 | +30.5% | 1,708 | +22.0% | 0.01% | +27.3% |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $398 | -3.9% | 9,438 | 0.0% | 0.01% | -6.7% | |
| ZIP | New | ZIPRECRUITER INCcl a | $385 | – | 24,166 | +100.0% | 0.01% | – |
| HD | Buy | HOME DEPOT INC | $384 | +0.3% | 1,302 | +7.3% | 0.01% | -7.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $377 | -16.0% | 6,790 | -0.4% | 0.01% | -18.8% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $376 | +6.5% | 7,032 | 0.0% | 0.01% | 0.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $362 | -3.2% | 4,367 | +1.9% | 0.01% | 0.0% |
| IWF | New | ISHARES TRrus 1000 grw etf | $328 | – | 1,341 | +100.0% | 0.01% | – |
| SHY | ISHARES TR1 3 yr treas bd | $350 | +0.9% | 4,268 | 0.0% | 0.01% | 0.0% | |
| DWM | Sell | WISDOMTREE TRintl equity fd | $336 | +2.1% | 6,768 | -3.2% | 0.01% | 0.0% |
| XOP | SPDR SER TRs&p oilgas exp | $340 | -6.1% | 2,663 | 0.0% | 0.01% | -7.7% | |
| APLE | APPLE HOSPITALITY REIT INC | $349 | -1.7% | 22,481 | 0.0% | 0.01% | -7.7% | |
| D | Buy | DOMINION ENERGY INC | $349 | -3.9% | 6,235 | +5.2% | 0.01% | -7.7% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $346 | +14.6% | 897 | 0.0% | 0.01% | +9.1% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $326 | +11.3% | 4,537 | +1.8% | 0.01% | 0.0% |
| Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $300 | -93.7% | 6,212 | -93.8% | 0.01% | -93.6% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $307 | -14.0% | 1,447 | -0.1% | 0.01% | -15.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $325 | +16.5% | 4,644 | +12.4% | 0.01% | +10.0% |
| LOW | Sell | LOWES COS INC | $308 | -10.7% | 1,537 | -11.2% | 0.01% | -8.3% |
| ABBV | Sell | ABBVIE INC | $280 | -7.6% | 1,756 | -6.2% | 0.01% | -9.1% |
| PFE | Buy | PFIZER INC | $281 | -18.3% | 6,896 | +2.7% | 0.01% | -16.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $280 | -30.7% | 2,012 | -27.3% | 0.01% | -33.3% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $243 | -97.5% | 4,646 | -97.6% | 0.01% | -97.5% |
| XNTK | New | SPDR SER TRnyse tech etf | $263 | – | 2,167 | +100.0% | 0.01% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $244 | -6.5% | 1,094 | +0.1% | 0.01% | 0.0% |
| TFC | Buy | TRUIST FINL CORP | $252 | -20.8% | 7,398 | +0.2% | 0.01% | -18.2% |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $250 | +0.4% | 11,865 | 0.0% | 0.01% | 0.0% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $245 | +0.4% | 11,893 | 0.0% | 0.01% | 0.0% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $244 | +0.8% | 12,036 | 0.0% | 0.01% | 0.0% | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $243 | +1.2% | 12,703 | 0.0% | 0.01% | 0.0% | |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $243 | +1.7% | 12,607 | 0.0% | 0.01% | 0.0% | |
| ARKK | New | ARK ETF TRinnovation etf | $251 | – | 6,229 | +100.0% | 0.01% | – |
| BAC | Sell | BANK AMERICA CORP | $231 | -17.2% | 8,064 | -4.0% | 0.01% | -20.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $241 | -8.7% | 9,822 | -11.9% | 0.01% | -11.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $230 | -6.1% | 2,360 | -2.6% | 0.01% | -11.1% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $226 | – | 13,177 | +100.0% | 0.01% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $227 | -4.2% | 2,909 | +1.6% | 0.01% | -11.1% |
| CDMO | Sell | AVID BIOSERVICES INC | $239 | +36.6% | 12,715 | -0.2% | 0.01% | +33.3% |
| ABT | ABBOTT LABS | $227 | -7.7% | 2,240 | 0.0% | 0.01% | -11.1% | |
| T | New | AT&T INC | $205 | – | 10,683 | +100.0% | 0.01% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $210 | – | 4,340 | +100.0% | 0.01% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $202 | -43.3% | 606 | -43.5% | 0.01% | -46.2% |
| OTLK | New | OUTLOOK THERAPEUTICS INC | $17 | – | 15,732 | +100.0% | 0.00% | – |
| DMS | New | DIGITAL MEDIA SOLUTIONS INC | $15 | – | 13,162 | +100.0% | 0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,664 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -938 | -100.0% | -0.01% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -6,727 | -100.0% | -0.01% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -2,632 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,149 | -100.0% | -0.01% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -4,535 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,079 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,382 | -100.0% | -0.01% | – |
| EFIV | Exit | SPDR SER TRs&p 500 esg etf | $0 | – | -5,994 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,220 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -4,799 | -100.0% | -0.01% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -128,192 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,456 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -27,112 | -100.0% | -0.08% | – |
| HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -105,246 | -100.0% | -0.18% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -174,979 | -100.0% | -0.29% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -41,390 | -100.0% | -0.33% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -127,346 | -100.0% | -0.38% | – |
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 2023-05-03
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.