$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLN | ISHARES TRgl clean ene etf | $1,185 | -0.3% | 59,912 | 0.0% | 0.04% | -2.3% | |
| AMGN | AMGEN INC | $661 | -7.9% | 2,734 | 0.0% | 0.02% | -11.5% | |
| FJUN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $593 | +6.3% | 15,472 | 0.0% | 0.02% | +5.0% | |
| 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% | |
| 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% | |
| 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% | |
| IAU | ISHARES GOLD TRishares new | $385 | +8.1% | 10,291 | 0.0% | 0.01% | +7.7% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $398 | -3.9% | 9,438 | 0.0% | 0.01% | -6.7% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $376 | +6.5% | 7,032 | 0.0% | 0.01% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $350 | +0.9% | 4,268 | 0.0% | 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% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $346 | +14.6% | 897 | 0.0% | 0.01% | +9.1% | |
| 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% | |
| ABT | ABBOTT LABS | $227 | -7.7% | 2,240 | 0.0% | 0.01% | -11.1% |
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 | 2024-05-13 |
| 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 |
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.