SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q1 2020 Filing
Filed May 7, 2020
Portfolio Value
$1.3T
Holdings
131
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSLCGOLDMAN SACHS ETF TR | 3,406,852 | $177.8B | 14.16% | |
| 2 | WQTMWISDOMTREE TR | 2,798,006 | $70.3B | 5.60% | |
| 3 | RPGRYDEX ETF TRUST | 676,736 | $67.8B | 5.40% | |
| 4 | XLVSELECT SECTOR SPDR TR | 496,636 | $44.0B | 3.50% | |
| 5 | USMVISHARES TR | 752,746 | $40.7B | 3.24% | |
| 6 | VEAVANGUARD TAX MANAGED INTL FD | 1,219,318 | $40.7B | 3.24% | |
| 7 | IGMISHARES TR | 184,137 | $39.0B | 3.11% | |
| 8 | DGROISHARES TR | 1,186,767 | $38.7B | 3.08% | |
| 9 | BSCLINVESCO EXCH TRD SLF IDX FD | 1,749,730 | $36.7B | 2.92% | |
| 10 | SPDWSPDR INDEX SHS FDS | 1,453,513 | $34.8B | 2.77% | |
| 11 | FPEIFIRST TR EXCH TRADED FD III | 1,774,156 | $30.0B | 2.39% | |
| 12 | AAPLAPPLE INC | 103,699 | $26.4B | 2.10% | |
| 13 | DWMWISDOMTREE TR | 651,656 | $25.7B | 2.05% | |
| 14 | WMTWAL-MART STORES INC | 226,433 | $25.7B | 2.05% | |
| 15 | ATVIEURACTIVISION BLIZZARD INC | 430,700 | $25.6B | 2.04% | |
| 16 | PLDPROLOGIS INC | 303,364 | $24.4B | 1.94% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 85,558 | $24.3B | 1.93% | |
| 18 | AMZNAMAZON COM INC | 12,383 | $24.1B | 1.92% | |
| 19 | ICEINTERCONTINENTAL EXCHANGE IN | 298,986 | $24.1B | 1.92% | |
| 20 | FISVFISERV INC | 248,176 | $23.6B | 1.88% | |
| 21 | MCKMCKESSON CORP | 173,400 | $23.5B | 1.87% | |
| 22 | AVGOBROADCOM INC | 93,802 | $22.2B | 1.77% | |
| 23 | MAMASTERCARD INC | 90,878 | $22.0B | 1.75% | |
| 24 | HONHONEYWELL INTL INC | 160,390 | $21.5B | 1.71% | |
| 25 | CVXCHEVRON CORP NEW | 292,316 | $21.2B | 1.69% | |
| 26 | AMATAPPLIED MATLS INC | 453,606 | $20.8B | 1.66% | |
| 27 | DISDISNEY WALT CO | 213,584 | $20.6B | 1.64% | |
| 28 | LOWLOWES COS INC | 239,648 | $20.6B | 1.64% | |
| 29 | SLYGSPDR SERIES TRUST | 402,741 | $18.6B | 1.48% | |
| 30 | VTVVANGUARD INDEX FDS | 184,655 | $16.4B | 1.31% | |
| 31 | VUGVANGUARD INDEX FDS | 96,894 | $15.2B | 1.21% | |
| 32 | SPEMSPDR INDEX SHS FDS | 488,826 | $13.9B | 1.11% | |
| 33 | IDV*ISHARES | 510,544 | $11.5B | 0.92% | |
| 34 | DVYEISHARES | 257,237 | $7.2B | 0.58% | |
| 35 | MSFTMICROSOFT CORP | 42,234 | $6.7B | 0.53% | |
| 36 | DONWISDOMTREE TR | 258,478 | $6.2B | 0.50% | |
| 37 | IDEVISHARES TR | 128,933 | $5.7B | 0.45% | |
| 38 | NEENEXTERA ENERGY INC | 20,409 | $4.9B | 0.39% | |
| 39 | TOTLSSGA ACTIVE ETF TR | 101,644 | $4.9B | 0.39% | |
| 40 | IAUISHARES TR | 179,594 | $4.9B | 0.39% | |
| 41 | VWOVANGUARD INTL EQUITY INDEX F | 139,817 | $4.7B | 0.37% | |
| 42 | FMBFIRST TR EXCHANG TRADED FD I | 83,757 | $4.5B | 0.36% | |
| 43 | BMYBRISTOL MYERS SQUIBB CO | 81,109 | $4.5B | 0.36% | |
| 44 | CICIGNA CORP NEW | 25,405 | $4.5B | 0.36% | |
| 45 | JPMJPMORGAN CHASE & CO | 49,484 | $4.5B | 0.35% | |
| 46 | SPABSPDR SERIES TRUST | 142,122 | $4.3B | 0.34% | |
| 47 | IVWISHARES | 25,821 | $4.3B | 0.34% | |
| 48 | AQLTISHARES TR | 143,672 | $3.8B | 0.30% | |
| 49 | MINTPIMCO ETF TR | 37,108 | $3.7B | 0.29% | |
| 50 | MDYVSPDR SERIES TRUST | 93,864 | $3.3B | 0.26% | |
| 51 | VYMVANGUARD WHITEHALL FDS INC | 44,106 | $3.1B | 0.25% | |
| 52 | DESWISDOMTREE TR | 171,478 | $3.1B | 0.25% | |
| 53 | MDYGSPDR SERIES TRUST | 70,819 | $3.0B | 0.24% | |
| 54 | TTTRANE TECHNOLOGIES PLC | 36,424 | $3.0B | 0.24% | |
| 55 | SLYVSPDR SERIES TRUST | 69,668 | $2.8B | 0.23% | |
| 56 | AQLTISHARES TR | 53,071 | $2.6B | 0.21% | |
| 57 | IVEISHARES | 24,851 | $2.4B | 0.19% | |
| 58 | XFEBFIRST TR EXCHANGE-TRADED FD | 143,931 | $2.4B | 0.19% | |
| 59 | GSYINVESCO ACTIVELY MANAGED ETF | 47,049 | $2.3B | 0.18% | |
| 60 | LVLNSPDR SERIES TRUST | 54,151 | $2.1B | 0.17% | |
| 61 | DOLWISDOMTREE TR | 51,000 | $1.9B | 0.15% | |
| 62 | IJRISHARES TR | 33,331 | $1.9B | 0.15% | |
| 63 | VTIVANGUARD INDEX FDS | 14,165 | $1.8B | 0.15% | |
| 64 | VOTVANGUARD INDEX FDS | 14,241 | $1.8B | 0.14% | |
| 65 | IJJISHARES TR | 15,336 | $1.7B | 0.13% | |
| 66 | MGCVANGUARD WORLD FD | 18,455 | $1.7B | 0.13% | |
| 67 | IJKISHARES TR | 9,214 | $1.6B | 0.13% | |
| 68 | VCLTVANGUARD SCOTTSDALE FDS | 14,350 | $1.4B | 0.11% | |
| 69 | HRCHILL ROM HLDGS INC | 13,634 | $1.4B | 0.11% | |
| 70 | SPYSPDR S&P 500 ETF TR | 5,119 | $1.3B | 0.11% | |
| 71 | JECUSDJACOBS ENGR GROUP INC | 15,873 | $1.3B | 0.10% | |
| 72 | EPAMEPAM SYS INC | 6,748 | $1.3B | 0.10% | |
| 73 | EDIVSPDR INDEX SHS FDS | 56,124 | $1.2B | 0.10% | |
| 74 | PFPTPROOFPOINT INC | 12,062 | $1.2B | 0.10% | |
| 75 | WCNWASTE CONNECTIONS INC | 15,491 | $1.2B | 0.10% | |
| 76 | VOEVANGUARD INDEX FDS | 14,765 | $1.2B | 0.10% | |
| 77 | USFDUS FOODS HLDG CORP | 64,584 | $1.1B | 0.09% | |
| 78 | GNTXGENTEX CORP | 51,590 | $1.1B | 0.09% | |
| 79 | JHMMJOHN HANCOCK EXCHANGE TRADED | 39,945 | $1.1B | 0.09% | |
| 80 | CDWCDW CORP | 11,566 | $1.1B | 0.09% | |
| 81 | DISCAUSDDISCOVERY INC | 55,223 | $1.1B | 0.09% | |
| 82 | LPLALPL FINL HLDGS INC | 19,357 | $1.1B | 0.08% | |
| 83 | S76STORE CAP CORP | 56,685 | $1.0B | 0.08% | |
| 84 | IJTISHARES TR | 7,446 | $1.0B | 0.08% | |
| 85 | CRLCHARLES RIV LABS INTL INC | 8,111 | $1.0B | 0.08% | |
| 86 | FBINFORTUNE BRANDS HOME & SEC IN | 23,132 | $1.0B | 0.08% | |
| 87 | BKRBAKER HUGHES COMPANY | 94,632 | $993.0M | 0.08% | |
| 88 | VHTVANGUARD WORLD FDS | 5,746 | $954.0M | 0.08% | |
| 89 | VGTVANGUARD WORLD FDS | 4,451 | $943.0M | 0.08% | |
| 90 | AMGNAMGEN INC | 4,435 | $899.0M | 0.07% | |
| 91 | DWXSPDR INDEX SHS FDS | 28,770 | $882.0M | 0.07% | |
| 92 | NDQINVESCO QQQ TR | 4,513 | $860.0M | 0.07% | |
| 93 | VBKVANGUARD INDEX FDS | 5,695 | $856.0M | 0.07% | |
| 94 | VEUVANGUARD INTL EQUITY INDEX F | 20,557 | $844.0M | 0.07% | |
| 95 | IJSISHARES TR | 8,329 | $832.0M | 0.07% | |
| 96 | PXFPOWERSHARES GLOBAL ETF TRUST | 27,347 | $830.0M | 0.07% | |
| 97 | IRINGERSOLL-RAND PLC | 32,044 | $783.0M | 0.06% | |
| 98 | RZGRYDEX ETF TRUST | 9,627 | $734.0M | 0.06% | |
| 99 | PIDPOWERSHARES ETF TRUST | 57,126 | $648.0M | 0.05% | |
| 100 | VNQVANGUARD INDEX FDS | 8,631 | $603.0M | 0.05% |
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