$2.96 Million is the total value of SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's 307 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $177,157 | -7.8% | 650,573 | -4.2% | 5.99% | -5.9% |
| IGM | Sell | ISHARES TRexpnd tec sc etf | $72,361 | -4.3% | 189,336 | -1.6% | 2.45% | -2.4% |
| Sell | CAPITAL GROUP GROWTH ETF | $55,376 | -9.5% | 2,260,253 | -6.8% | 1.87% | -7.7% | |
| MCK | Sell | MCKESSON CORP | $48,876 | +1.1% | 112,397 | -0.6% | 1.65% | +3.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $45,854 | +3.8% | 350,405 | -5.0% | 1.55% | +5.9% |
| AMZN | Sell | AMAZON COM INC | $45,584 | -5.8% | 358,592 | -3.4% | 1.54% | -3.9% |
| MET | Sell | METLIFE INC | $44,906 | +3.4% | 713,811 | -7.1% | 1.52% | +5.5% |
| CSCO | Sell | CISCO SYS INC | $12,717 | +0.8% | 236,544 | -3.0% | 0.43% | +2.9% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $7,009 | -6.0% | 143,389 | -2.6% | 0.24% | -4.0% |
| DVYE | Sell | ISHARES INCem mkts div etf | $5,781 | -5.8% | 242,698 | -3.1% | 0.20% | -3.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $4,209 | -3.7% | 58,271 | -0.0% | 0.14% | -2.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $4,190 | -10.7% | 61,240 | -8.0% | 0.14% | -9.0% |
| JMOM | Sell | J P MORGAN EXCHANGE TRADED Fus momentum | $3,358 | -6.1% | 81,807 | -3.0% | 0.11% | -4.2% |
| CDW | Sell | CDW CORP | $2,706 | +8.3% | 13,411 | -1.5% | 0.09% | +10.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,600 | -3.5% | 23,797 | -1.5% | 0.09% | -1.1% |
| NVDA | Sell | NVIDIA CORPORATION | $1,956 | -0.4% | 4,496 | -3.2% | 0.07% | +1.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,740 | -5.5% | 4,855 | -2.6% | 0.06% | -3.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,610 | +3.3% | 7,063 | -0.5% | 0.05% | +3.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,591 | +9.3% | 13,529 | -0.3% | 0.05% | +12.5% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $1,319 | -21.7% | 13,007 | -17.1% | 0.04% | -19.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,288 | -9.0% | 6,611 | -3.9% | 0.04% | -6.4% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $1,263 | -18.0% | 24,882 | -18.2% | 0.04% | -15.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,194 | -6.2% | 7,680 | -2.0% | 0.04% | -4.8% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $1,187 | -15.1% | 22,155 | -12.3% | 0.04% | -13.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,132 | -5.7% | 4,814 | -1.8% | 0.04% | -5.0% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $1,114 | -5.3% | 22,978 | -1.5% | 0.04% | -2.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,104 | -30.1% | 10,826 | -25.9% | 0.04% | -28.8% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,068 | -6.4% | 8,156 | -1.0% | 0.04% | -5.3% |
| SMLF | Sell | ISHARES TRus sml cap eqt | $1,050 | -4.4% | 20,288 | -0.9% | 0.04% | 0.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $991 | -6.9% | 9,030 | -2.5% | 0.03% | -2.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $921 | -6.4% | 10,333 | -0.1% | 0.03% | -6.1% |
| VLUE | Sell | ISHARES TRmsci usa value | $897 | -37.0% | 9,891 | -34.9% | 0.03% | -36.2% |
| F | Sell | FORD MTR CO DEL | $759 | -17.9% | 61,123 | -0.0% | 0.03% | -16.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $727 | -2.2% | 5,010 | -2.0% | 0.02% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $649 | +2.0% | 1,289 | -2.6% | 0.02% | +4.8% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $570 | -3.9% | 9,510 | -0.2% | 0.02% | -5.0% |
| GLD | Sell | SPDR GOLD TR | $537 | -5.0% | 3,131 | -1.4% | 0.02% | -5.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $462 | -8.5% | 2,448 | -3.5% | 0.02% | -5.9% |
| COIN | Sell | COINBASE GLOBAL INC | $459 | -18.6% | 6,110 | -22.5% | 0.02% | -15.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $475 | -99.3% | 8,049 | -99.2% | 0.02% | -99.3% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $486 | -13.2% | 2,902 | -23.9% | 0.02% | -15.8% |
| ADBE | Sell | ADOBE INC | $482 | +0.2% | 945 | -4.0% | 0.02% | 0.0% |
| ITA | Sell | ISHARES TRus aer def etf | $431 | -17.3% | 4,066 | -9.0% | 0.02% | -11.8% |
| PFE | Sell | PFIZER INC | $423 | -9.6% | 12,743 | -0.2% | 0.01% | -12.5% |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $406 | -19.1% | 2,743 | -29.6% | 0.01% | -17.6% |
| HD | Sell | HOME DEPOT INC | $425 | -3.2% | 1,405 | -0.8% | 0.01% | -6.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $424 | -23.2% | 12,495 | -19.4% | 0.01% | -22.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $385 | -6.6% | 898 | -3.0% | 0.01% | -7.1% |
| V | Sell | VISA INC | $398 | -5.2% | 1,731 | -2.1% | 0.01% | -7.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $397 | -22.9% | 8,184 | -10.3% | 0.01% | -23.5% |
| LOW | Sell | LOWES COS INC | $290 | -9.1% | 1,395 | -1.4% | 0.01% | -9.1% |
| ABBV | Sell | ABBVIE INC | $256 | +9.9% | 1,713 | -1.0% | 0.01% | +12.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $268 | -35.6% | 1,141 | -33.2% | 0.01% | -35.7% |
| BSCQ | Sell | INVESCO EXCH TRD SLF IDX FD | $239 | -5.5% | 12,703 | -4.8% | 0.01% | 0.0% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $237 | -5.2% | 1,737 | -3.0% | 0.01% | 0.0% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $242 | -4.7% | 12,036 | -4.7% | 0.01% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $245 | -25.1% | 5,492 | -13.1% | 0.01% | -27.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $233 | -26.3% | 7,040 | -24.9% | 0.01% | -20.0% |
| BSCR | Sell | INVESCO EXCH TRD SLF IDX FD | $236 | -6.3% | 12,607 | -4.8% | 0.01% | 0.0% |
| ABT | Sell | ABBOTT LABS | $222 | -11.9% | 2,286 | -0.9% | 0.01% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $203 | -1.0% | 1,167 | -2.1% | 0.01% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $210 | -17.6% | 796 | -6.8% | 0.01% | -12.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $203 | -3.8% | 606 | -1.1% | 0.01% | 0.0% |
| DMS | Exit | DIGITAL MEDIA SOLUTIONS INC | $0 | – | -13,162 | -100.0% | 0.00% | – |
| Exit | HEARTBEAM INC | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| T | Exit | AT&T INC | $0 | – | -10,035 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,619 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -9,922 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,681 | -100.0% | -0.01% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -20,624 | -100.0% | -0.03% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -17,772 | -100.0% | -0.08% | – |
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 2023-10-26
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.