SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q1 2019 Filing
Filed May 1, 2019
Portfolio Value
$1.2T
Holdings
163
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EEMISHARES TR | 11,025 | $473.0M | 0.04% | |
| 102 | JHMDJOHN HANCOCK EXCHANGE TRADED | 16,634 | $467.0M | 0.04% | |
| 103 | VVISA INC | 2,821 | $441.0M | 0.04% | |
| 104 | ELVANTHEM INC | 1,396 | $400.0M | 0.03% | |
| 105 | GEMGOLDMAN SACHS ETF TR | 12,157 | $396.0M | 0.03% | |
| 106 | VXFVANGUARD INDEX FDS | 3,430 | $396.0M | 0.03% | |
| 107 | EOGEOG RES INC | 4,143 | $394.0M | 0.03% | |
| 108 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,950 | $392.0M | 0.03% | |
| 109 | VFHVANGUARD WORLD FDS | 6,049 | $390.0M | 0.03% | |
| 110 | ADBEADOBE SYS INC | 1,354 | $361.0M | 0.03% | |
| 111 | BBTUSDBB&T CORP | 7,439 | $346.0M | 0.03% | |
| 112 | VIOGVANGUARD ADMIRAL FDS INC | 2,228 | $342.0M | 0.03% | |
| 113 | BABOEING CO | 886 | $338.0M | 0.03% | |
| 114 | JNJJOHNSON & JOHNSON | 2,289 | $320.0M | 0.03% | |
| 115 | XLRESELECT SECTOR SPDR TR | 8,644 | $313.0M | 0.03% | |
| 116 | SYYSYSCO CORP | 4,657 | $311.0M | 0.03% | |
| 117 | IBMINTERNATIONAL BUSINESS MACHS | 1,958 | $276.0M | 0.02% | |
| 118 | BACVERIZON COMMUNICATIONS INC | 4,580 | $271.0M | 0.02% | |
| 119 | HDHOME DEPOT INC | 1,381 | $265.0M | 0.02% | |
| 120 | ESGUISHARES TR | 4,252 | $264.0M | 0.02% | |
| 121 | GTXGARRETT MOTION INC | 17,811 | $262.0M | 0.02% | |
| 122 | EFAISHARES TR | 3,997 | $259.0M | 0.02% | |
| 123 | XLUSELECT SECTOR SPDR TR | 4,429 | $258.0M | 0.02% | |
| 124 | SCHXSCHWAB STRATEGIC TR | 3,759 | $254.0M | 0.02% | |
| 125 | XBISPDR SERIES TRUST | 2,733 | $247.0M | 0.02% | |
| 126 | BACBANK AMER CORP | 8,685 | $240.0M | 0.02% | |
| 127 | SPGPINVESCO EXCHANGE TRADED FD T | 4,339 | $232.0M | 0.02% | |
| 128 | AJGGALLAGHER ARTHUR J & CO | 2,937 | $229.0M | 0.02% | |
| 129 | WFCWELLS FARGO CO NEW | 4,658 | $225.0M | 0.02% | |
| 130 | PFEPFIZER INC | 5,184 | $220.0M | 0.02% | |
| 131 | TAT&T INC | 6,588 | $207.0M | 0.02% | |
| 132 | AMRNAMARIN CORP PLC | 9,920 | $206.0M | 0.02% | |
| 133 | RTN1USDRAYTHEON CO | 1,121 | $204.0M | 0.02% | |
| 134 | TOWNTOWNEBANK PORTSMOUTH VA | 8,097 | $200.0M | 0.02% | |
| 135 | ABTABBOTT LABS | 2,446 | $196.0M | 0.02% | |
| 136 | PNCPNC FINL SVCS GROUP INC | 1,582 | $194.0M | 0.02% | |
| 137 | IAUUSDISHARES GOLD TRUST | 15,513 | $192.0M | 0.02% | |
| 138 | INTCINTEL CORP | 3,506 | $188.0M | 0.02% | |
| 139 | NDQINVESCO QQQ TR | 997 | $179.0M | 0.02% | |
| 140 | METAFACEBOOK INC | 1,075 | $179.0M | 0.02% | |
| 141 | GSIEGOLDMAN SACHS ETF TR | 6,272 | $176.0M | 0.02% | |
| 142 | TSSTOTAL SYS SVCS INC | 1,843 | $175.0M | 0.01% | |
| 143 | CGCCANOPY GROWTH CORP | 4,015 | $174.0M | 0.01% | |
| 144 | HLTHILTON WORLDWIDE HLDGS INC | 1,876 | $156.0M | 0.01% | |
| 145 | SPYVSPDR SERIES TRUST | 5,132 | $155.0M | 0.01% | |
| 146 | ESGDISHARES TR | 2,407 | $152.0M | 0.01% | |
| 147 | —ETF MANAGERS TR | 4,170 | $152.0M | 0.01% | |
| 148 | KOCOCA COLA CO | 3,081 | $144.0M | 0.01% | |
| 149 | EWHISHARES TR | 5,227 | $137.0M | 0.01% | |
| 150 | RSPINVESCO EXCHANGE TRADED FD T | 1,280 | $134.0M | 0.01% | |
| 151 | ABBVABBVIE INC | 1,634 | $132.0M | 0.01% | |
| 152 | TROWPRICE T ROWE GROUP INC | 1,300 | $130.0M | 0.01% | |
| 153 | SPYGSPDR SERIES TRUST | 3,225 | $120.0M | 0.01% | |
| 154 | PGPROCTER AND GAMBLE CO | 1,155 | $120.0M | 0.01% | |
| 155 | DXCDXC TECHNOLOGY CO | 1,830 | $118.0M | 0.01% | |
| 156 | EDCONSOLIDATED EDISON INC | 1,367 | $116.0M | 0.01% | |
| 157 | VIGVANGUARD SPECIALIZED PORTFOL | 1,036 | $114.0M | 0.01% | |
| 158 | XLFSELECT SECTOR SPDR TR | 4,337 | $112.0M | 0.01% | |
| 159 | TMPTOMPKINS FINANCIAL CORPORATI | 1,436 | $109.0M | 0.01% | |
| 160 | ZTSZOETIS INC | 1,052 | $106.0M | 0.01% | |
| 161 | FRTEURFEDERAL REALTY INVT TR | 766 | $106.0M | 0.01% | |
| 162 | FDXFEDEX CORP | 561 | $102.0M | 0.01% | |
| 163 | EEMXSPDR INDEX SHS FDS | 1,617 | $101.0M | 0.01% |
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