SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q2 2019 Filing
Filed August 1, 2019
Portfolio Value
$1.3T
Holdings
192
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VBRVANGUARD INDEX FDS | 7,825 | $1.0B | 0.08% | |
| 102 | XLKSELECT SECTOR SPDR TR | 12,446 | $971.0M | 0.07% | |
| 103 | APLEAPPLE HOSPITALITY REIT INC | 58,739 | $932.0M | 0.07% | |
| 104 | EWBCEAST WEST BANCORP INC | 19,913 | $931.0M | 0.07% | |
| 105 | RZGRYDEX ETF TRUST | 8,374 | $931.0M | 0.07% | |
| 106 | XLUSELECT SECTOR SPDR TR | 12,491 | $745.0M | 0.06% | |
| 107 | XARSPDR SERIES TRUST | 6,981 | $725.0M | 0.06% | |
| 108 | AMGNAMGEN INC | 3,888 | $716.0M | 0.05% | |
| 109 | UNHUNITEDHEALTH GROUP INC | 2,453 | $598.0M | 0.05% | |
| 110 | BABOEING CO | 1,636 | $596.0M | 0.05% | |
| 111 | METAFACEBOOK INC | 2,836 | $547.0M | 0.04% | |
| 112 | XLRESELECT SECTOR SPDR TR | 14,694 | $540.0M | 0.04% | |
| 113 | VOVANGUARD INDEX FDS | 3,188 | $533.0M | 0.04% | |
| 114 | BSJLINVESCO EXCH TRD SLF IDX FD | 20,218 | $499.0M | 0.04% | |
| 115 | EEMISHARES TR | 11,225 | $482.0M | 0.04% | |
| 116 | VVISA INC | 2,766 | $480.0M | 0.04% | |
| 117 | JHMDJOHN HANCOCK EXCHANGE TRADED | 16,886 | $477.0M | 0.04% | |
| 118 | XBISPDR SERIES TRUST | 5,171 | $454.0M | 0.03% | |
| 119 | JNJJOHNSON & JOHNSON | 3,159 | $440.0M | 0.03% | |
| 120 | GEMGOLDMAN SACHS ETF TR | 13,301 | $437.0M | 0.03% | |
| 121 | XOMEXXON MOBIL CORP | 5,682 | $435.0M | 0.03% | |
| 122 | FLRNSPDR SERIES TRUST | 13,611 | $418.0M | 0.03% | |
| 123 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,880 | $401.0M | 0.03% | |
| 124 | ADBEADOBE SYS INC | 1,339 | $395.0M | 0.03% | |
| 125 | ELVANTHEM INC | 1,386 | $391.0M | 0.03% | |
| 126 | VXFVANGUARD INDEX FDS | 3,160 | $375.0M | 0.03% | |
| 127 | BBTUSDBB&T CORP | 7,439 | $365.0M | 0.03% | |
| 128 | VIOGVANGUARD ADMIRAL FDS INC | 2,186 | $342.0M | 0.03% | |
| 129 | CATCATERPILLAR INC DEL | 2,445 | $333.0M | 0.03% | |
| 130 | IBMINTERNATIONAL BUSINESS MACHS | 2,258 | $311.0M | 0.02% | |
| 131 | ESGUISHARES TR | 4,544 | $293.0M | 0.02% | |
| 132 | EFAISHARES TR | 4,397 | $289.0M | 0.02% | |
| 133 | SHYDVANECK VECTORS ETF TR | 11,057 | $277.0M | 0.02% | |
| 134 | BSVVANGUARD BD INDEX FD INC | 3,437 | $277.0M | 0.02% | |
| 135 | PFEPFIZER INC | 6,225 | $270.0M | 0.02% | |
| 136 | AJGGALLAGHER ARTHUR J & CO | 2,937 | $257.0M | 0.02% | |
| 137 | MUNIPIMCO ETF TR | 4,295 | $236.0M | 0.02% | |
| 138 | TSSTOTAL SYS SVCS INC | 1,843 | $236.0M | 0.02% | |
| 139 | SCHXSCHWAB STRATEGIC TR | 3,243 | $228.0M | 0.02% | |
| 140 | ABTABBOTT LABS | 2,701 | $227.0M | 0.02% | |
| 141 | SCHFSCHWAB STRATEGIC TR | 7,011 | $225.0M | 0.02% | |
| 142 | BACVERIZON COMMUNICATIONS INC | 3,915 | $224.0M | 0.02% | |
| 143 | EOGEOG RES INC | 2,404 | $224.0M | 0.02% | |
| 144 | TOWNTOWNEBANK PORTSMOUTH VA | 8,097 | $221.0M | 0.02% | |
| 145 | WFCWELLS FARGO CO NEW | 4,658 | $220.0M | 0.02% | |
| 146 | PGPROCTER AND GAMBLE CO | 1,919 | $210.0M | 0.02% | |
| 147 | IAUUSDISHARES GOLD TRUST | 15,513 | $209.0M | 0.02% | |
| 148 | VFHVANGUARD WORLD FDS | 3,017 | $208.0M | 0.02% | |
| 149 | BACBANK AMER CORP | 6,999 | $203.0M | 0.02% | |
| 150 | AMRNAMARIN CORP PLC | 10,407 | $202.0M | 0.02% | |
| 151 | —ISHARES TR | 7,860 | $201.0M | 0.02% | |
| 152 | —ETF MANAGERS TR | 6,343 | $201.0M | 0.02% | |
| 153 | RTN1USDRAYTHEON CO | 1,121 | $195.0M | 0.01% | |
| 154 | SPGPINVESCO EXCHANGE TRADED FD T | 3,404 | $191.0M | 0.01% | |
| 155 | HDHOME DEPOT INC | 901 | $187.0M | 0.01% | |
| 156 | CGCCANOPY GROWTH CORP | 4,604 | $186.0M | 0.01% | |
| 157 | TAT&T INC | 5,549 | $186.0M | 0.01% | |
| 158 | TFISPDR SERIES TRUST | 3,683 | $185.0M | 0.01% | |
| 159 | PNCPNC FINL SVCS GROUP INC | 1,331 | $183.0M | 0.01% | |
| 160 | SYYSYSCO CORP | 2,493 | $176.0M | 0.01% | |
| 161 | IEFISHARES TR | 1,595 | $175.0M | 0.01% | |
| 162 | GSIEGOLDMAN SACHS ETF TR | 6,100 | $175.0M | 0.01% | |
| 163 | IVVISHARES TR | 585 | $172.0M | 0.01% | |
| 164 | PRFINVESCO EXCHANGE TRADED FD T | 1,433 | $167.0M | 0.01% | |
| 165 | ESGDISHARES TR | 2,559 | $165.0M | 0.01% | |
| 166 | SPYVSPDR SERIES TRUST | 5,140 | $161.0M | 0.01% | |
| 167 | SPYGSPDR SERIES TRUST | 4,002 | $155.0M | 0.01% | |
| 168 | SCHESCHWAB STRATEGIC TR | 5,867 | $154.0M | 0.01% | |
| 169 | NFLXNETFLIX INC | 403 | $148.0M | 0.01% | |
| 170 | TROWPRICE T ROWE GROUP INC | 1,300 | $143.0M | 0.01% | |
| 171 | KOCOCA COLA CO | 2,818 | $143.0M | 0.01% | |
| 172 | FRTEURFEDERAL REALTY INVT TR | 1,097 | $141.0M | 0.01% | |
| 173 | EWHISHARES TR | 5,227 | $135.0M | 0.01% | |
| 174 | INTCINTEL CORP | 2,715 | $130.0M | 0.01% | |
| 175 | SPLKCHFSPLUNK INC | 1,000 | $126.0M | 0.01% | |
| 176 | EEMXSPDR INDEX SHS FDS | 1,930 | $121.0M | 0.01% | |
| 177 | VIGVANGUARD SPECIALIZED PORTFOL | 1,039 | $120.0M | 0.01% | |
| 178 | EDCONSOLIDATED EDISON INC | 1,367 | $120.0M | 0.01% | |
| 179 | ZTSZOETIS INC | 1,052 | $119.0M | 0.01% | |
| 180 | SPLVINVESCO EXCHNG TRADED FD TR | 2,170 | $119.0M | 0.01% | |
| 181 | FFORD MTR CO DEL | 11,523 | $118.0M | 0.01% | |
| 182 | PEPPEPSICO INC | 902 | $118.0M | 0.01% | |
| 183 | MRKMERCK & CO INC | 1,395 | $117.0M | 0.01% | |
| 184 | ABBVABBVIE INC | 1,584 | $115.0M | 0.01% | |
| 185 | AVGOBROADCOM INC | 392 | $113.0M | 0.01% | |
| 186 | HEHAWAIIAN ELEC INDUSTRIES | 2,584 | $113.0M | 0.01% | |
| 187 | NDQINVESCO QQQ TR | 605 | $113.0M | 0.01% | |
| 188 | HIGHARTFORD FINL SVCS GROUP INC | 2,000 | $111.0M | 0.01% | |
| 189 | FLOTISHARES TR | 2,142 | $109.0M | 0.01% | |
| 190 | CLCOLGATE PALMOLIVE CO | 1,408 | $101.0M | 0.01% | |
| 191 | MINTPIMCO ETF TR | 985 | $100.0M | 0.01% | |
| 192 | GMOLQGENERAL MOLY INC | 98,000 | $34.0M | 0.00% |
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