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 |
|---|---|---|---|---|---|
| 101 | VBVANGUARD INDEX FDS | 4,926 | $569.0M | 0.05% | |
| 102 | XLKSELECT SECTOR SPDR TR | 6,551 | $527.0M | 0.04% | |
| 103 | ICLNISHARES TR | 52,705 | $503.0M | 0.04% | |
| 104 | APLEAPPLE HOSPITALITY REIT INC | 42,865 | $393.0M | 0.03% | |
| 105 | ELVANTHEM INC | 1,703 | $387.0M | 0.03% | |
| 106 | JNJJOHNSON & JOHNSON | 2,557 | $335.0M | 0.03% | |
| 107 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,753 | $321.0M | 0.03% | |
| 108 | UNHUNITEDHEALTH GROUP INC | 1,180 | $294.0M | 0.02% | |
| 109 | XOMEXXON MOBIL CORP | 7,439 | $282.0M | 0.02% | |
| 110 | MUNIPIMCO ETF TR | 5,143 | $281.0M | 0.02% | |
| 111 | IEFISHARES TR | 2,248 | $273.0M | 0.02% | |
| 112 | ADBEADOBE SYS INC | 846 | $269.0M | 0.02% | |
| 113 | EWBCEAST WEST BANCORP INC | 10,209 | $263.0M | 0.02% | |
| 114 | —PIMCO DYNAMIC CR & MTG INC F | 15,206 | $256.0M | 0.02% | |
| 115 | BABOEING CO | 1,678 | $250.0M | 0.02% | |
| 116 | INTCINTEL CORP | 4,508 | $244.0M | 0.02% | |
| 117 | IAUUSDISHARES GOLD TRUST | 15,513 | $234.0M | 0.02% | |
| 118 | QUSSPDR SER TR | 3,062 | $234.0M | 0.02% | |
| 119 | TFCTRUIST FINL CORP | 7,439 | $229.0M | 0.02% | |
| 120 | AJGGALLAGHER ARTHUR J & CO | 2,787 | $227.0M | 0.02% | |
| 121 | GOOGLALPHABET INC | 195 | $227.0M | 0.02% | |
| 122 | CHNGUSDCHANGE HEALTHCARE INC | 21,274 | $213.0M | 0.02% | |
| 123 | VVISA INC | 1,302 | $210.0M | 0.02% | |
| 124 | BSJKINVESCO EXCH TRD SLF IDX FD | 8,825 | $203.0M | 0.02% | |
| 125 | JHMDJOHN HANCOCK EXCHANGE TRADED | 8,919 | $202.0M | 0.02% | |
| 126 | EMOCLEARBRIDGE ENERGY MLP FD IN | 54,779 | $101.0M | 0.01% | |
| 127 | GAPGAP INC | 10,364 | $73.0M | 0.01% | |
| 128 | FFORD MTR CO DEL | 12,600 | $61.0M | 0.00% | |
| 129 | KYNKAYNE ANDERSON MLP INVSMT CO | 11,892 | $43.0M | 0.00% | |
| 130 | —CLEARBRIDGE ENERGY MIDSTRM O | 15,167 | $20.0M | 0.00% | |
| 131 | GMOLQGENERAL MOLY INC | 98,000 | $16.0M | 0.00% |
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