| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -15,732 | -100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -10,383 | -100.0% | 0.00% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -11,594 | -100.0% | -0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -12,715 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,167 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -796 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -606 | -100.0% | -0.01% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -3,037 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,316 | -100.0% | -0.01% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,893 | -100.0% | -0.01% | – |
| BSCR | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,607 | -100.0% | -0.01% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -3,618 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,492 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -877 | -100.0% | -0.01% | – |
| XNTK | Exit | SPDR SER TRnyse tech etf | $0 | – | -1,737 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,286 | -100.0% | -0.01% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,703 | -100.0% | -0.01% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -598 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -5,696 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -8,690 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,623 | -100.0% | -0.01% | – |
| BSCP | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,036 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -7,040 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -17,573 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,713 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,095 | -100.0% | -0.01% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,865 | -100.0% | -0.01% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,141 | -100.0% | -0.01% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -24,166 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,395 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,325 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -2,141 | -100.0% | -0.01% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -6,545 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,074 | -100.0% | -0.01% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -4,295 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -7,032 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -10,291 | -100.0% | -0.01% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -21,565 | -100.0% | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -1,731 | -100.0% | -0.01% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -8,184 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -898 | -100.0% | -0.01% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -9,438 | -100.0% | -0.01% | – |
| PFE | Exit | PFIZER INC | $0 | – | -12,743 | -100.0% | -0.01% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -10,017 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -2,743 | -100.0% | -0.01% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -12,495 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,405 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -6,418 | -100.0% | -0.02% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,136 | -100.0% | -0.02% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -4,066 | -100.0% | -0.02% | – |
| PKI | Exit | REVVITY INC | $0 | – | -3,876 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -2,254 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -8,049 | -100.0% | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,902 | -100.0% | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,448 | -100.0% | -0.02% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -16,079 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -6,110 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -945 | -100.0% | -0.02% | – |
| PMF | Exit | PIMCO MUN INCOME FD | $0 | – | -58,571 | -100.0% | -0.02% | – |
| NULV | Exit | NUSHARES ETF TRnuveen esg lrgvl | $0 | – | -15,374 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,131 | -100.0% | -0.02% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -10,654 | -100.0% | -0.02% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -9,510 | -100.0% | -0.02% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -55,308 | -100.0% | -0.02% | – |
| FJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -15,472 | -100.0% | -0.02% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,094 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,289 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,404 | -100.0% | -0.02% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -20,843 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,010 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,762 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -61,123 | -100.0% | -0.03% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -59,912 | -100.0% | -0.03% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -9,891 | -100.0% | -0.03% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -10,333 | -100.0% | -0.03% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $0 | – | -11,615 | -100.0% | -0.03% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -2,219 | -100.0% | -0.03% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -9,030 | -100.0% | -0.03% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -8,156 | -100.0% | -0.04% | – |
| SMLF | Exit | ISHARES TRus sml cap eqt | $0 | – | -20,288 | -100.0% | -0.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,070 | -100.0% | -0.04% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -4,985 | -100.0% | -0.04% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -50,845 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -10,826 | -100.0% | -0.04% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -4,814 | -100.0% | -0.04% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -22,978 | -100.0% | -0.04% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -7,680 | -100.0% | -0.04% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -22,155 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,772 | -100.0% | -0.04% | – |
| TFLO | Exit | ISHARES TRtrs flt rt bd | $0 | – | -24,882 | -100.0% | -0.04% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -6,611 | -100.0% | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -13,007 | -100.0% | -0.04% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -7,063 | -100.0% | -0.05% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -13,529 | -100.0% | -0.05% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -3,955 | -100.0% | -0.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,855 | -100.0% | -0.06% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -18,945 | -100.0% | -0.06% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,496 | -100.0% | -0.07% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -12,061 | -100.0% | -0.08% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -11,303 | -100.0% | -0.08% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -28,430 | -100.0% | -0.08% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -12,032 | -100.0% | -0.08% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -17,902 | -100.0% | -0.08% | – | |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -18,575 | -100.0% | -0.08% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -18,145 | -100.0% | -0.09% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -36,805 | -100.0% | -0.09% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -23,797 | -100.0% | -0.09% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -10,236 | -100.0% | -0.09% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -15,606 | -100.0% | -0.09% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -7,145 | -100.0% | -0.09% | – |
| CDW | Exit | CDW CORP | $0 | – | -13,411 | -100.0% | -0.09% | – |
| WMT | Exit | WALMART INC | $0 | – | -19,516 | -100.0% | -0.11% | – |
| JBL | Exit | JABIL INC | $0 | – | -25,327 | -100.0% | -0.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -7,533 | -100.0% | -0.11% | – |
| JMOM | Exit | J P MORGAN EXCHANGE TRADED Fus momentum | $0 | – | -81,807 | -100.0% | -0.11% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -55,682 | -100.0% | -0.13% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -60,295 | -100.0% | -0.13% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -40,844 | -100.0% | -0.14% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -138,092 | -100.0% | -0.14% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -61,240 | -100.0% | -0.14% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -58,271 | -100.0% | -0.14% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -46,026 | -100.0% | -0.15% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -165,318 | -100.0% | -0.16% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -45,549 | -100.0% | -0.16% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -85,925 | -100.0% | -0.16% | – |
| DVYE | Exit | ISHARES INCem mkts div etf | $0 | – | -242,698 | -100.0% | -0.20% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -141,872 | -100.0% | -0.20% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -252,743 | -100.0% | -0.21% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -143,389 | -100.0% | -0.24% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -97,835 | -100.0% | -0.24% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -185,465 | -100.0% | -0.25% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -228,764 | -100.0% | -0.29% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -102,187 | -100.0% | -0.39% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -17,840 | -100.0% | -0.39% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -115,896 | -100.0% | -0.40% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -325,023 | -100.0% | -0.41% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -236,544 | -100.0% | -0.43% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -94,093 | -100.0% | -0.44% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -327,477 | -100.0% | -0.48% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -517,165 | -100.0% | -0.59% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -696,326 | -100.0% | -0.60% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -338,714 | -100.0% | -0.71% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -603,183 | -100.0% | -1.19% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -614,652 | -100.0% | -1.19% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -262,554 | -100.0% | -1.22% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -480,054 | -100.0% | -1.32% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -495,377 | -100.0% | -1.37% | – |
| DE | Exit | DEERE & CO | $0 | – | -107,909 | -100.0% | -1.38% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -81,567 | -100.0% | -1.40% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -299,378 | -100.0% | -1.48% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -49,019 | -100.0% | -1.51% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -53,857 | -100.0% | -1.51% | – |
| MET | Exit | METLIFE INC | $0 | – | -713,811 | -100.0% | -1.52% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -358,592 | -100.0% | -1.54% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -624,867 | -100.0% | -1.55% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -350,405 | -100.0% | -1.55% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -116,217 | -100.0% | -1.56% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -276,519 | -100.0% | -1.58% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -150,257 | -100.0% | -1.60% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -112,397 | -100.0% | -1.65% | – |
| AAPL | Exit | APPLE INC | $0 | – | -294,716 | -100.0% | -1.71% | – |
| Exit | CAPITAL GROUP GROWTH ETF | $0 | – | -2,260,253 | -100.0% | -1.87% | – | |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -1,029,403 | -100.0% | -2.40% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -189,336 | -100.0% | -2.45% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -574,879 | -100.0% | -2.50% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -1,540,168 | -100.0% | -2.62% | – | |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -2,627,857 | -100.0% | -4.98% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -650,573 | -100.0% | -5.99% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -6,055,557 | -100.0% | -6.35% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -5,857,317 | -100.0% | -8.33% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -7,319,120 | -100.0% | -9.57% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -4,795,847 | -100.0% | -13.67% | – |
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.