$3.54 Billion is the total value of SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's 314 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 27.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $516,313,055 | +108366.4% | 4,974,594 | -2.0% | 14.59% | +4.2% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $295,081,583 | +109531.8% | 6,767,926 | +12.2% | 8.34% | +5.4% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $283,266,742 | +105553.6% | 7,072,828 | +6.2% | 8.01% | +1.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $245,780,672 | +120682.7% | 714,064 | +9.1% | 6.95% | +16.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $213,154,308 | +100414.1% | 5,947,385 | -4.6% | 6.02% | -3.4% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $179,320,242 | +106444.2% | 2,660,933 | -2.1% | 5.07% | +2.4% |
| Buy | WISDOMTREE TRfloatng rat trea | $123,104,190 | +108676.2% | 2,447,887 | +8.7% | 3.48% | +4.5% | |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $89,211,624 | +6376713.7% | 708,254 | +5667.5% | 2.52% | +6048.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $87,614,687 | +109903.8% | 593,073 | +1.6% | 2.48% | +5.7% |
| IGM | Buy | ISHARES TRexpnd tec sc etf | $86,961,798 | +104835.1% | 1,009,071 | +445.7% | 2.46% | +0.9% |
| Buy | CAPITAL GROUP GROWTH ETF | $72,939,148 | +116697.9% | 2,280,061 | +3.1% | 2.06% | +12.2% | |
| AMZN | Sell | AMAZON COM INC | $58,556,567 | +110869.8% | 324,629 | -6.5% | 1.66% | +6.6% |
| MSFT | Sell | MICROSOFT CORP | $57,928,406 | +106362.6% | 137,688 | -4.8% | 1.64% | +2.3% |
| AVGO | Sell | BROADCOM INC | $57,701,683 | +100000.1% | 43,535 | -15.7% | 1.63% | -3.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $55,306,547 | +111603.3% | 114,846 | -1.1% | 1.56% | +7.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $55,186,427 | +118838.8% | 48,886 | +0.1% | 1.56% | +14.3% |
| MCK | Sell | MCKESSON CORP | $54,693,863 | +115546.5% | 101,879 | -0.3% | 1.55% | +11.1% |
| CRM | Sell | SALESFORCE INC | $53,591,668 | +104808.9% | 177,939 | -8.3% | 1.52% | +0.9% |
| MET | Buy | METLIFE INC | $53,617,941 | +113302.7% | 723,491 | +1.2% | 1.52% | +8.9% |
| WMT | Buy | WALMART INC | $53,117,779 | +149831.6% | 882,795 | +292.8% | 1.50% | +44.0% |
| AAPL | Buy | APPLE INC | $52,883,735 | +93572.5% | 308,396 | +5.2% | 1.50% | -9.9% |
| CVX | Buy | CHEVRON CORP NEW | $52,808,028 | +122964.1% | 334,778 | +16.4% | 1.49% | +18.3% |
| FB | Sell | META PLATFORMS INCcl a | $52,518,257 | +107627.5% | 108,155 | -21.5% | 1.48% | +3.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $52,418,442 | +110417.5% | 347,303 | +2.3% | 1.48% | +6.2% |
| DE | Buy | DEERE & CO | $51,948,837 | +116807.1% | 126,477 | +13.8% | 1.47% | +12.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $51,689,853 | +111281.3% | 88,935 | +1.7% | 1.46% | +7.0% |
| CSCO | Buy | CISCO SYS INC | $48,086,683 | +113421.8% | 963,468 | +14.9% | 1.36% | +9.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $43,169,883 | +107851.7% | 265,073 | -0.9% | 1.22% | +3.7% |
| IDEV | Sell | ISHARES TRcore msci intl | $39,992,490 | +104617.1% | 595,747 | -0.7% | 1.13% | +0.6% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $23,082,085 | +104037.5% | 335,495 | +0.6% | 0.65% | 0.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $18,021,909 | +94399.0% | 642,721 | -5.7% | 0.51% | -9.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $17,539,926 | +119008.6% | 373,031 | +7.8% | 0.50% | +14.5% |
| MRK | Buy | MERCK & CO INC | $16,870,396 | +125209.3% | 127,854 | +3.5% | 0.48% | +20.5% |
| NEE | Buy | NEXTERA ENERGY INC | $16,841,329 | +123988.8% | 263,517 | +17.9% | 0.48% | +19.3% |
| AMAT | Sell | APPLIED MATLS INC | $16,835,043 | +108702.7% | 81,632 | -14.5% | 0.48% | +4.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $16,108,253 | +107145.4% | 445,102 | +4.9% | 0.46% | +2.9% |
| BLK | Buy | BLACKROCK INC | $15,997,841 | +105024.5% | 19,189 | +2.4% | 0.45% | +0.9% |
| PLD | Buy | PROLOGIS INC. | $15,264,478 | +100975.9% | 117,221 | +3.5% | 0.43% | -2.9% |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $13,871,157 | – | 488,421 | +100.0% | 0.39% | – |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $13,273,052 | +102768.0% | 317,234 | +0.0% | 0.38% | -1.3% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $9,342,509 | +111186.6% | 112,601 | +11.7% | 0.26% | +6.9% |
| SLYG | Sell | SPDR SER TRs&p 600 smcp grw | $7,965,558 | +14689.9% | 91,317 | -85.8% | 0.22% | -85.8% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $7,503,187 | +119720.9% | 296,803 | +21.5% | 0.21% | +15.2% |
| JMUB | New | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $7,482,729 | – | 147,472 | +100.0% | 0.21% | – |
| DON | Sell | WISDOMTREE TRus midcap divid | $6,769,730 | +105495.5% | 138,809 | -1.1% | 0.19% | +1.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,445,029 | +100840.2% | 154,298 | -0.7% | 0.18% | -3.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $6,071,866 | +1891447.0% | 34,643 | +1673.8% | 0.17% | +1811.1% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $5,746,149 | +109685.0% | 175,830 | +8.1% | 0.16% | +5.2% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $5,678,032 | +106931.7% | 89,081 | +1.5% | 0.16% | +2.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $5,295,631 | +117974.3% | 62,715 | +5.0% | 0.15% | +13.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $5,188,770 | +109437.0% | 42,886 | +1.1% | 0.15% | +5.8% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $4,874,613 | +106077.6% | 64,140 | +2.5% | 0.14% | +2.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $4,643,609 | +103252.1% | 39,256 | -0.4% | 0.13% | -0.8% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $4,575,111 | +98310.6% | 133,424 | -6.3% | 0.13% | -5.8% |
| JMOM | Buy | J P MORGAN EXCHANGE TRADED Fus momentum | $4,571,053 | +118474.7% | 86,770 | +2.9% | 0.13% | +14.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,573,896 | +31055.2% | 8,744 | -71.7% | 0.13% | -70.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,302,695 | +33046.1% | 26,519 | -70.1% | 0.12% | -68.1% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $4,284,229 | +99302.1% | 49,080 | -13.8% | 0.12% | -4.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $4,196,651 | +96352.6% | 45,990 | -16.3% | 0.12% | -7.0% |
| NVDA | Sell | NVIDIA CORPORATION | $4,074,882 | +142278.8% | 4,510 | -21.9% | 0.12% | +36.9% |
| ANTM | Buy | ELEVANCE HEALTH INC | $4,003,404 | +117543.4% | 7,720 | +7.0% | 0.11% | +13.0% |
| CDW | Sell | CDW CORP | $3,393,998 | +111434.6% | 13,269 | -0.9% | 0.10% | +6.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $3,180,219 | +111369.3% | 18,489 | -3.3% | 0.09% | +7.1% |
| Buy | JACOBS SOLUTIONS INC | $3,186,974 | +126921.7% | 20,731 | +7.3% | 0.09% | +21.6% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,154,266 | +115951.0% | 12,136 | +5.9% | 0.09% | +11.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,139,799 | +113005.2% | 21,152 | -2.5% | 0.09% | +8.5% |
| JBL | Buy | JABIL INC | $3,021,426 | +114088.4% | 22,557 | +8.6% | 0.08% | +9.0% |
| TMUS | Buy | T-MOBILE US INC | $3,022,783 | +102436.7% | 18,520 | +0.7% | 0.08% | -2.3% |
| RE | Buy | EVEREST GROUP LTD | $2,992,476 | +120224.7% | 7,529 | +7.0% | 0.08% | +16.4% |
| PEP | Buy | PEPSICO INC | $3,017,019 | +108192.1% | 17,239 | +5.1% | 0.08% | +3.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,890,516 | +102838.6% | 13,232 | +7.1% | 0.08% | -1.2% |
| DOX | Buy | AMDOCS LTD | $2,867,032 | +108499.7% | 31,726 | +5.6% | 0.08% | +3.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,836,283 | +101595.3% | 40,518 | +5.2% | 0.08% | -2.4% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $2,508,088 | – | 5,842 | +100.0% | 0.07% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,258,086 | +103959.3% | 5,085 | -4.0% | 0.06% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDinf tech etf | $1,851,180 | +97125.8% | 3,531 | -10.2% | 0.05% | -7.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,699,789 | +119351.1% | 29,378 | +13.5% | 0.05% | +14.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,595,549 | +114276.3% | 13,726 | -1.6% | 0.04% | +9.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,601,311 | +121027.9% | 8,769 | +13.0% | 0.04% | +15.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,571,001 | +110145.7% | 6,283 | -0.9% | 0.04% | +4.8% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,471,426 | +112999.6% | 25,801 | +9.7% | 0.04% | +10.5% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $1,374,409 | +59449.8% | 27,114 | -40.7% | 0.04% | -42.6% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,258,290 | +110179.6% | 59,493 | +10.5% | 0.04% | +5.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,251,600 | +108640.2% | 8,028 | +1.1% | 0.04% | +2.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,229,302 | +88148.5% | 5,214 | -17.8% | 0.04% | -14.6% |
| SMLF | Sell | ISHARES TRus sml cap eqt | $1,187,520 | +96524.9% | 18,678 | -10.6% | 0.03% | -5.6% |
| VHT | Sell | VANGUARD WORLD FDhealth car etf | $1,200,768 | +99964.0% | 4,439 | -7.3% | 0.03% | -2.9% |
| TSLA | Buy | TESLA INC | $1,177,182 | +77859.1% | 6,697 | +10.2% | 0.03% | -25.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,049,974 | +112316.9% | 5,242 | -4.6% | 0.03% | +11.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,037,843 | +104732.6% | 2,468 | -11.1% | 0.03% | 0.0% |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,009,763 | +92623.9% | 8,791 | -27.5% | 0.03% | -9.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,000,058 | +91313.0% | 9,732 | -8.3% | 0.03% | -12.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $968,395 | +185061.6% | 1,842 | +68.2% | 0.03% | +80.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $971,257 | +6113.7% | 19,360 | -94.1% | 0.03% | -94.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $934,019 | +1316.1% | 12,232 | -98.7% | 0.03% | -98.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $921,786 | +85250.6% | 3,535 | -20.8% | 0.03% | -18.8% |
| USHY | Buy | ISHARES TRbroad usd high | $849,614 | +106501.5% | 23,220 | +6.0% | 0.02% | +4.3% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $847,699 | +150468.2% | 11,113 | +37.1% | 0.02% | +41.2% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $859,157 | +76405.5% | 6,572 | -26.8% | 0.02% | -27.3% |
| F | Buy | FORD MTR CO DEL | $794,949 | +110309.6% | 59,861 | +1.4% | 0.02% | +4.8% |
| AMGN | Sell | AMGEN INC | $786,713 | +91378.3% | 2,767 | -7.4% | 0.02% | -12.0% |
| VLUE | Sell | ISHARES TRmsci usa value | $729,244 | +93633.2% | 6,733 | -12.4% | 0.02% | -8.7% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $712,576 | +154471.8% | 18,337 | +43.0% | 0.02% | +42.9% |
| FJUN | Sell | FIRST TR EXCHNG TRADED FD VIft vest us eqt | $660,490 | +96604.2% | 14,047 | -9.2% | 0.02% | -5.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $663,682 | +108344.8% | 4,195 | +7.5% | 0.02% | +5.6% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $648,786 | +102718.7% | 53,398 | 0.0% | 0.02% | -5.3% | |
| GLD | SPDR GOLD TR | $644,109 | +107610.5% | 3,131 | 0.0% | 0.02% | 0.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $636,846 | +71056.0% | 1,287 | -24.3% | 0.02% | -30.8% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $621,283 | +110056.6% | 10,011 | 0.0% | 0.02% | +5.9% | |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $595,079 | +146833.1% | 33,226 | +42.3% | 0.02% | +41.7% |
| MS | Sell | MORGAN STANLEY | $607,401 | +51726.0% | 6,451 | -48.7% | 0.02% | -50.0% |
| HD | Buy | HOME DEPOT INC | $572,503 | +117216.2% | 1,492 | +5.9% | 0.02% | +14.3% |
| VOO | Sell | VANGUARD INDEX FDS | $579,143 | +31861.5% | 1,204 | -71.0% | 0.02% | -69.8% |
| DIS | Sell | DISNEY WALT CO | $533,598 | +99081.8% | 4,360 | -26.8% | 0.02% | -6.2% |
| IWR | ISHARES TRrus mid cap etf | $539,690 | +108054.3% | 6,418 | 0.0% | 0.02% | 0.0% | |
| ITA | ISHARES TRus aer def etf | $516,339 | +104210.9% | 3,914 | 0.0% | 0.02% | 0.0% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $543,472 | +113835.4% | 14,800 | 0.0% | 0.02% | +7.1% | |
| V | Buy | VISA INC | $487,973 | +107383.0% | 1,748 | +0.4% | 0.01% | +7.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $488,511 | +105638.3% | 12,519 | +0.2% | 0.01% | 0.0% |
| IHI | ISHARES TRu.s. med dvc etf | $479,501 | +108384.4% | 8,184 | 0.0% | 0.01% | +7.7% | |
| KIE | Sell | SPDR SER TRs&p ins etf | $468,630 | +103350.3% | 9,000 | -10.2% | 0.01% | 0.0% |
| ADBE | Sell | ADOBE INC | $440,516 | +70157.7% | 873 | -16.9% | 0.01% | -33.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $412,427 | +104048.2% | 7,032 | -0.2% | 0.01% | 0.0% |
| PKI | REVVITY INC | $406,980 | +95885.8% | 3,876 | 0.0% | 0.01% | 0.0% | |
| IAU | ISHARES GOLD TRishares new | $427,073 | +107475.1% | 10,166 | 0.0% | 0.01% | 0.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $394,566 | +112956.2% | 2,066 | -3.2% | 0.01% | +10.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $400,140 | +112298.9% | 2,628 | +4.3% | 0.01% | +10.0% |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $370,159 | – | 12,535 | +100.0% | 0.01% | – |
| ESGD | Buy | ISHARES TResg aw msci eafe | $339,777 | +146989.6% | 4,252 | +39.5% | 0.01% | +42.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $349,037 | +97396.4% | 4,268 | -2.2% | 0.01% | -9.1% |
| BA | Sell | BOEING CO | $356,426 | +53740.8% | 1,847 | -27.3% | 0.01% | -47.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $342,645 | +118462.3% | 8,166 | +6.8% | 0.01% | +11.1% |
| EPAM | Sell | EPAM SYS INC | $325,445 | +10364.5% | 1,178 | -88.7% | 0.01% | -90.1% |
| D | Buy | DOMINION ENERGY INC | $334,718 | +133253.8% | 6,805 | +27.5% | 0.01% | +28.6% |
| IWB | ISHARES TRrus 1000 etf | $328,642 | +109813.7% | 1,141 | 0.0% | 0.01% | 0.0% | |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $318,826 | +122525.4% | 802 | +16.6% | 0.01% | +12.5% |
| ABBV | Buy | ABBVIE INC | $316,621 | +128607.7% | 1,739 | +9.4% | 0.01% | +28.6% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $303,808 | – | 5,825 | +100.0% | 0.01% | – |
| New | RBB FD INCmotley fool gbl | $304,676 | – | 10,052 | +100.0% | 0.01% | – | |
| MUB | Sell | ISHARES TRnational mun etf | $306,552 | +52845.1% | 2,849 | -46.7% | 0.01% | -47.1% |
| New | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $294,306 | – | 5,426 | +100.0% | 0.01% | – | |
| APLE | APPLE HOSPITALITY REIT INC | $287,846 | +98477.4% | 17,573 | 0.0% | 0.01% | -11.1% | |
| PFE | Sell | PFIZER INC | $288,149 | +94375.1% | 10,384 | -2.1% | 0.01% | -11.1% |
| TFC | Buy | TRUIST FINL CORP | $269,196 | +105882.7% | 6,906 | +0.2% | 0.01% | +14.3% |
| KNSL | New | KINSALE CAP GROUP INC | $267,093 | – | 509 | +100.0% | 0.01% | – |
| LOW | Sell | LOWES COS INC | $296,642 | +102900.7% | 1,165 | -10.1% | 0.01% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $280,480 | +90670.2% | 383 | -18.2% | 0.01% | -11.1% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $290,385 | +98003.0% | 5,299 | -6.0% | 0.01% | -11.1% |
| NSC | New | NORFOLK SOUTHN CORP | $293,254 | – | 1,151 | +100.0% | 0.01% | – |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $243,189 | +99160.8% | 12,607 | 0.0% | 0.01% | 0.0% | |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $249,396 | +98475.5% | 11,893 | -1.8% | 0.01% | 0.0% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $245,895 | +99051.2% | 12,036 | -0.9% | 0.01% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $261,246 | +84720.1% | 6,202 | -24.2% | 0.01% | -22.2% |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $244,025 | +99502.0% | 12,703 | 0.0% | 0.01% | 0.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $259,142 | +4882.5% | 2,345 | -95.1% | 0.01% | -95.4% |
| ABT | Buy | ABBOTT LABS | $240,375 | +103509.9% | 2,115 | +0.6% | 0.01% | 0.0% |
| XNTK | Sell | SPDR SER TRnyse tech etf | $263,737 | +97943.5% | 1,446 | -11.8% | 0.01% | -12.5% |
| CELH | New | CELSIUS HLDGS INC | $248,760 | – | 3,000 | +100.0% | 0.01% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $256,292 | +90143.7% | 5,118 | -5.6% | 0.01% | -12.5% |
| ADP | AUTOMATIC DATA PROCESSING IN | $246,865 | +107232.6% | 988 | 0.0% | 0.01% | 0.0% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $241,676 | – | 1,339 | +100.0% | 0.01% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $231,564 | – | 3,985 | +100.0% | 0.01% | – |
| SHOP | Buy | SHOPIFY INCcl a | $217,234 | +104844.0% | 2,815 | +5.9% | 0.01% | 0.0% |
| MTUM | New | ISHARES TRmsci usa mmentm | $203,837 | – | 1,088 | +100.0% | 0.01% | – |
| New | DRAFTKINGS INC NEW | $220,763 | – | 4,862 | +100.0% | 0.01% | – | |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $206,100 | – | 2,000 | +100.0% | 0.01% | – |
| T | Buy | AT&T INC | $194,777 | +109943.5% | 11,067 | +4.9% | 0.01% | +20.0% |
| ESGE | New | ISHARES INCesg awr msci em | $219,455 | – | 6,809 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP | $219,900 | – | 1,271 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $207,640 | – | 3,572 | +100.0% | 0.01% | – |
| BX | Sell | BLACKSTONE INC | $203,402 | +96758.1% | 1,548 | -3.6% | 0.01% | 0.0% |
| BAC | New | BANK AMERICA CORP | $200,529 | – | 5,288 | +100.0% | 0.01% | – |
| AXSM | Sell | AXSOME THERAPEUTICS INC | $210,034 | +86690.9% | 2,632 | -13.3% | 0.01% | -14.3% |
| SHBI | SHORE BANCSHARES INC | $133,331 | +80706.7% | 11,594 | 0.0% | 0.00% | -20.0% | |
| CDMO | New | AVID BIOSERVICES INC | $85,191 | – | 12,715 | +100.0% | 0.00% | – |
| New | ZAPP ELEC VEHS GROUP LTD | $2,997 | – | 12,000 | +100.0% | 0.00% | – | |
| Exit | BLACKSKY TECHNOLOGY INC*w exp 09/09/202 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| NVTA | Exit | INVITAE CORP | $0 | – | -20,621 | -100.0% | 0.00% | – |
| NVVE | Exit | NUVVE HOLDING CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| FCAL | Exit | FIRST TR EXCH TRADED FD IIIcalif mun incm | $0 | – | -4,011 | -100.0% | -0.01% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -6,727 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -875 | -100.0% | -0.01% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -4,689 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,976 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,170 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -2,898 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -518 | -100.0% | -0.01% | – |
| DNOV | Exit | FIRST TR EXCHNG TRADED FD VIcboe eqt dep nov | $0 | – | -6,507 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,960 | -100.0% | -0.01% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -24,166 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,119 | -100.0% | -0.01% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -9,438 | -100.0% | -0.01% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -16,583 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,379 | -100.0% | -0.02% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -14,907 | -100.0% | -0.02% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -59,935 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -9,823 | -100.0% | -0.03% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -33,180 | -100.0% | -0.05% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -26,658 | -100.0% | -0.06% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -119,441 | -100.0% | -0.20% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -140,096 | -100.0% | -0.21% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -264,606 | -100.0% | -0.77% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -1,467,959 | -100.0% | -1.99% | – |
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 2024-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WISDOMTREE TRUST | 45 | Q2 2024 | 3.9% |
| APPLE INC | 45 | Q2 2024 | 2.9% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 2.9% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 2.9% |
| ISHARES TR | 45 | Q2 2024 | 2.8% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 1.2% |
| WISDOMTREE TRUST | 45 | Q2 2024 | 0.6% |
| UNITEDHEALTH GROUP INC | 44 | Q2 2024 | 2.9% |
| ISHARES TR | 43 | Q2 2024 | 1.6% |
| SPDR SER TR | 43 | Q2 2024 | 0.4% |
View SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-26 |
| 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 |
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.