SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q1 2021 Filing
Filed April 15, 2021
Portfolio Value
$2.1B
Holdings
164
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (164 positions)
| Stock | Value |
|---|---|
GSLCGOLDMAN SACHS ETF TR | $271.7M |
AGGISHARES TR | $162.2M |
SPDWSPDR INDEX SHS FDS | $136.5M |
VLUEISHARES TR | $110.7M |
MTUMISHARES TR | $101.8M |
XLISELECT SECTOR SPDR TR | $65.8M |
XLFSELECT SECTOR SPDR TR | $62.2M |
XLVSELECT SECTOR SPDR TR | $62.0M |
IGMISHARES TR | $60.7M |
DWMWISDOMTREE TR | $44.0M |
AMATAPPLIED MATLS INC | $43.2M |
AAPLAPPLE INC | $40.9M |
LOWLOWES COS INC | $37.2M |
MCKMCKESSON CORP | $37.0M |
CVXCHEVRON CORP NEW | $36.9M |
AVGOBROADCOM INC | $36.3M |
HONHONEYWELL INTL INC | $36.3M |
DISDISNEY WALT CO | $35.9M |
MAMASTERCARD INCORPORATED | $35.5M |
ATVIEURACTIVISION BLIZZARD INC | $35.2M |
SLYGSPDR SER TR | $34.9M |
XYZSQUARE INC | $34.8M |
PLDPROLOGIS INC. | $34.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $34.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $33.1M |
WMTWALMART INC | $32.8M |
AMZNAMAZON COM INC | $31.7M |
VTVVANGUARD INDEX FDS | $27.6M |
BSCLINVESCO EXCH TRD SLF IDX FD | $25.4M |
VUGVANGUARD INDEX FDS | $21.8M |
VEAVANGUARD TAX-MANAGED INTL FD | $16.6M |
IDV*ISHARES TR | $15.8M |
MUBISHARES TR | $15.0M |
MSFTMICROSOFT CORP | $11.4M |
DVYEISHARES INC | $10.7M |
SPEMSPDR INDEX SHS FDS | $9.6M |
JPMJPMORGAN CHASE & CO | $8.9M |
TTTRANE TECHNOLOGIES PLC | $8.1M |
CICIGNA CORP NEW | $8.0M |
TOTLSSGA ACTIVE ETF TR | $7.6M |
NEENEXTERA ENERGY INC | $7.5M |
BMYBRISTOL-MYERS SQUIBB CO | $7.3M |
VWOVANGUARD INTL EQUITY INDEX F | $7.1M |
DONWISDOMTREE TR | $6.7M |
SLYVSPDR SER TR | $5.8M |
FMBFIRST TR EXCH TRADED FD III | $5.4M |
VYMVANGUARD WHITEHALL FDS | $5.4M |
IVWISHARES TR | $5.1M |
MDYVSPDR SER TR | $4.7M |
AVDEAMERICAN CENTY ETF TR | $4.6M |
DESWISDOMTREE TR | $4.2M |
MDYGSPDR SER TR | $4.1M |
IJRISHARES TR | $3.7M |
IAUISHARES TR | $3.7M |
SPABSPDR SER TR | $3.6M |
SPYSPDR S&P 500 ETF TR | $2.9M |
LVLNSPDR SER TR | $2.8M |
VTIVANGUARD INDEX FDS | $2.8M |
IJJISHARES TR | $2.8M |
IJKISHARES TR | $2.6M |
AQLTISHARES TR | $2.5M |
RPGINVESCO EXCHANGE TRADED FD T | $2.3M |
ICLNISHARES TR | $2.2M |
JECUSDJACOBS ENGR GROUP INC | $2.1M |
CDWCDW CORP | $2.0M |
EPAMEPAM SYS INC | $2.0M |
CRLCHARLES RIV LABS INTL INC | $2.0M |
VOTVANGUARD INDEX FDS | $1.9M |
DLTRDOLLAR TREE INC | $1.9M |
GNTXGENTEX CORP | $1.9M |
HRCHILL ROM HLDGS INC | $1.9M |
FBINFORTUNE BRANDS HOME & SEC IN | $1.9M |
WCNWASTE CONNECTIONS INC | $1.8M |
BKRBAKER HUGHES COMPANY | $1.7M |
PFPTPROOFPOINT INC | $1.7M |
NDQINVESCO QQQ TR | $1.7M |
DOCUDOCUSIGN INC | $1.7M |
VGTVANGUARD WORLD FDS | $1.7M |
VOEVANGUARD INDEX FDS | $1.6M |
XFEBFIRST TR EXCH TRADED FD III | $1.6M |
MKTXMARKETAXESS HLDGS INC | $1.5M |
VHTVANGUARD WORLD FDS | $1.4M |
JHMMJOHN HANCOCK EXCHANGE TRADED | $1.3M |
IJTISHARES TR | $1.3M |
DISCAUSDDISCOVERY INC | $1.3M |
IJSISHARES TR | $1.2M |
ARKKARK ETF TR | $1.2M |
VBKVANGUARD INDEX FDS | $1.2M |
FNDASCHWAB STRATEGIC TR | $1.2M |
MINTPIMCO ETF TR | $1.2M |
SMLFISHARES TR | $1.1M |
IHIISHARES TR | $1.1M |
TAT&T INC | $1.1M |
TSLATESLA INC | $1.1M |
AMGNAMGEN INC | $1.1M |
MGKVANGUARD WORLD FD | $1.0M |
FISVFISERV INC | $921K |
FFORD MTR CO DEL | $863K |
JNJJOHNSON & JOHNSON | $861K |
SHYISHARES TR | $846K |
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