$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLN | ISHARES TRgl clean ene etf | $876 | -20.5% | 59,912 | 0.0% | 0.03% | -18.9% | |
| AMGN | AMGEN INC | $743 | +21.2% | 2,762 | 0.0% | 0.02% | +25.0% | |
| FJUN | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $627 | -2.2% | 15,472 | 0.0% | 0.02% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $539 | -3.4% | 10,654 | 0.0% | 0.02% | 0.0% | |
| PKI | REVVITY INC | $429 | -6.7% | 3,876 | 0.0% | 0.02% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $444 | -5.3% | 6,418 | 0.0% | 0.02% | -6.2% | |
| KIE | SPDR SER TRs&p ins etf | $426 | +4.2% | 10,017 | 0.0% | 0.01% | 0.0% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $370 | -5.1% | 9,438 | 0.0% | 0.01% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $365 | -4.7% | 7,032 | 0.0% | 0.01% | -7.7% | |
| SHY | ISHARES TR1 3 yr treas bd | $348 | 0.0% | 4,295 | 0.0% | 0.01% | 0.0% | |
| IAU | ISHARES GOLD TRishares new | $360 | -4.0% | 10,291 | 0.0% | 0.01% | 0.0% | |
| DWM | WISDOMTREE TRintl equity fd | $316 | -3.7% | 6,545 | 0.0% | 0.01% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $307 | -3.8% | 2,141 | 0.0% | 0.01% | -9.1% | |
| ZIP | ZIPRECRUITER INCcl a | $290 | -32.4% | 24,166 | 0.0% | 0.01% | -28.6% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $252 | +0.4% | 11,865 | 0.0% | 0.01% | +12.5% | |
| APLE | APPLE HOSPITALITY REIT INC | $270 | +1.5% | 17,573 | 0.0% | 0.01% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $264 | +10.0% | 1,095 | 0.0% | 0.01% | +12.5% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $246 | +0.4% | 11,893 | 0.0% | 0.01% | 0.0% | |
| CDMO | AVID BIOSERVICES INC | $120 | -32.6% | 12,715 | 0.0% | 0.00% | -33.3% | |
| OTLK | OUTLOOK THERAPEUTICS INC | $3 | -88.9% | 15,732 | 0.0% | 0.00% | -100.0% |
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 | 2024-01-29 |
| 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.