$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.