SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q1 2021 Filing
Filed April 15, 2021
Portfolio Value
$2.1T
Holdings
164
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ESGUISHARES TR | 9,106 | $827.0M | 0.04% | |
| 102 | IDEVISHARES TR | 12,787 | $826.0M | 0.04% | |
| 103 | VBVANGUARD INDEX FDS | 3,832 | $821.0M | 0.04% | |
| 104 | XOMEXXON MOBIL CORP | 14,502 | $810.0M | 0.04% | |
| 105 | BSVVANGUARD BD INDEX FDS | 9,639 | $792.0M | 0.04% | |
| 106 | ITA*ISHARES TR | 7,576 | $789.0M | 0.04% | |
| 107 | USMVISHARES TR | 11,270 | $779.0M | 0.04% | |
| 108 | VIGVANGUARD SPECIALIZED FUNDS | 5,183 | $763.0M | 0.04% | |
| 109 | GOOGLALPHABET INC | 312 | $643.0M | 0.03% | |
| 110 | ELVANTHEM INC | 1,733 | $622.0M | 0.03% | |
| 111 | —PIMCO DYNAMIC CR INCOME FD | 25,199 | $561.0M | 0.03% | |
| 112 | EWBCEAST WEST BANCORP INC | 7,534 | $556.0M | 0.03% | |
| 113 | UNHUNITEDHEALTH GROUP INC | 1,486 | $553.0M | 0.03% | |
| 114 | BACVERIZON COMMUNICATIONS INC | 9,445 | $549.0M | 0.03% | |
| 115 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,990 | $509.0M | 0.02% | |
| 116 | PKNPERKINELMER INC | 3,876 | $497.0M | 0.02% | |
| 117 | HDHOME DEPOT INC | 1,608 | $491.0M | 0.02% | |
| 118 | ADBEADOBE SYSTEMS INCORPORATED | 970 | $461.0M | 0.02% | |
| 119 | METAFACEBOOK INC | 1,545 | $455.0M | 0.02% | |
| 120 | VVISA INC | 2,127 | $450.0M | 0.02% | |
| 121 | NVDANVIDIA CORPORATION | 812 | $434.0M | 0.02% | |
| 122 | TFCTRUIST FINL CORP | 7,407 | $432.0M | 0.02% | |
| 123 | BABOEING CO | 1,671 | $426.0M | 0.02% | |
| 124 | IVVISHARES TR | 1,014 | $404.0M | 0.02% | |
| 125 | BACBK OF AMERICA CORP | 9,932 | $384.0M | 0.02% | |
| 126 | ESGDISHARES TR | 4,891 | $371.0M | 0.02% | |
| 127 | IAUUSDISHARES GOLD TR | 22,345 | $364.0M | 0.02% | |
| 128 | IWFISHARES TR | 1,490 | $363.0M | 0.02% | |
| 129 | GQ9SPDR GOLD TR | 2,147 | $343.0M | 0.02% | |
| 130 | AQLTISHARES TR | 4,608 | $332.0M | 0.02% | |
| 131 | WQTMWISDOMTREE TR | 13,086 | $329.0M | 0.02% | |
| 132 | APLEAPPLE HOSPITALITY REIT INC | 22,481 | $328.0M | 0.02% | |
| 133 | PFEPFIZER INC | 8,513 | $308.0M | 0.01% | |
| 134 | VXFVANGUARD INDEX FDS | 1,734 | $307.0M | 0.01% | |
| 135 | BNDVANGUARD BD INDEX FDS | 3,541 | $300.0M | 0.01% | |
| 136 | LDURPIMCO ETF TR | 2,884 | $294.0M | 0.01% | |
| 137 | CMCSACOMCAST CORP NEW | 5,363 | $291.0M | 0.01% | |
| 138 | NSCNORFOLK SOUTHN CORP | 1,061 | $285.0M | 0.01% | |
| 139 | ABTABBOTT LABS | 2,363 | $283.0M | 0.01% | |
| 140 | KSUEURKANSAS CITY SOUTHERN | 1,070 | $282.0M | 0.01% | |
| 141 | LDEMISHARES TR | 4,418 | $278.0M | 0.01% | |
| 142 | ZMZOOM VIDEO COMMUNICATIONS IN | 862 | $277.0M | 0.01% | |
| 143 | SCHXSCHWAB STRATEGIC TR | 2,824 | $271.0M | 0.01% | |
| 144 | ABBVABBVIE INC | 2,419 | $262.0M | 0.01% | |
| 145 | DGROISHARES TR | 5,300 | $256.0M | 0.01% | |
| 146 | COSTCOSTCO WHSL CORP NEW | 727 | $256.0M | 0.01% | |
| 147 | IBMINTERNATIONAL BUSINESS MACHS | 1,864 | $248.0M | 0.01% | |
| 148 | TOWNTOWNEBANK PORTSMOUTH VA | 8,097 | $246.0M | 0.01% | |
| 149 | SHOPSHOPIFY INC | 216 | $239.0M | 0.01% | |
| 150 | ESMLISHARES TR | 6,066 | $233.0M | 0.01% | |
| 151 | AJGGALLAGHER ARTHUR J & CO | 1,866 | $232.0M | 0.01% | |
| 152 | PPHMEURAVID BIOSERVICES INC | 12,715 | $232.0M | 0.01% | |
| 153 | INTCINTEL CORP | 3,541 | $226.0M | 0.01% | |
| 154 | MUNIPIMCO ETF TR | 3,963 | $223.0M | 0.01% | |
| 155 | FPEIFIRST TR EXCH TRADED FD III | 11,034 | $223.0M | 0.01% | |
| 156 | QUALISHARES TR | 1,824 | $222.0M | 0.01% | |
| 157 | KOCOCA COLA CO | 4,170 | $220.0M | 0.01% | |
| 158 | RTXRAYTHEON TECHNOLOGIES CORP | 2,816 | $218.0M | 0.01% | |
| 159 | VNQVANGUARD INDEX FDS | 2,364 | $217.0M | 0.01% | |
| 160 | PEPPEPSICO INC | 1,518 | $215.0M | 0.01% | |
| 161 | ZTSZOETIS INC | 1,323 | $208.0M | 0.01% | |
| 162 | MMM3M CO | 1,061 | $204.0M | 0.01% | |
| 163 | GSGOLDMAN SACHS GROUP INC | 618 | $202.0M | 0.01% | |
| 164 | GEGENERAL ELECTRIC CO | 11,572 | $152.0M | 0.01% |
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