SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q2 2020 Filing
Filed July 21, 2020
Portfolio Value
$1.4T
Holdings
141
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSLCGOLDMAN SACHS ETF TR | 3,458,722 | $216.5B | 15.34% | |
| 2 | RPGINVESCO EXCHANGE TRADED FD T | 672,330 | $87.1B | 6.17% | |
| 3 | SPDWSPDR INDEX SHS FDS | 3,151,256 | $87.0B | 6.16% | |
| 4 | XLVSELECT SECTOR SPDR TR | 489,982 | $49.0B | 3.47% | |
| 5 | IGMISHARES TR | 174,304 | $48.7B | 3.45% | |
| 6 | USMVISHARES TR | 752,285 | $45.6B | 3.23% | |
| 7 | QUALISHARES TR | 470,862 | $45.2B | 3.20% | |
| 8 | AAPLAPPLE INC | 96,237 | $35.1B | 2.49% | |
| 9 | BSCLINVESCO EXCH TRD SLF IDX FD | 1,604,590 | $34.3B | 2.43% | |
| 10 | DWMWISDOMTREE TR | 752,765 | $33.3B | 2.36% | |
| 11 | FPEIFIRST TR EXCH TRADED FD III | 1,645,594 | $31.0B | 2.20% | |
| 12 | AMZNAMAZON COM INC | 11,092 | $30.6B | 2.17% | |
| 13 | LOWLOWES COS INC | 220,913 | $29.8B | 2.11% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 81,231 | $29.4B | 2.08% | |
| 15 | AVGOBROADCOM INC | 91,576 | $28.9B | 2.05% | |
| 16 | AMATAPPLIED MATLS INC | 455,560 | $27.5B | 1.95% | |
| 17 | PLDPROLOGIS INC. | 295,064 | $27.5B | 1.95% | |
| 18 | ATVIEURACTIVISION BLIZZARD INC | 355,392 | $27.0B | 1.91% | |
| 19 | MCKMCKESSON CORP | 174,139 | $26.7B | 1.89% | |
| 20 | ICEINTERCONTINENTAL EXCHANGE IN | 290,105 | $26.6B | 1.88% | |
| 21 | WMTWALMART INC | 217,435 | $26.0B | 1.84% | |
| 22 | AGGISHARES TR | 208,191 | $24.6B | 1.74% | |
| 23 | DISDISNEY WALT CO | 220,589 | $24.6B | 1.74% | |
| 24 | FISVFISERV INC | 249,721 | $24.4B | 1.73% | |
| 25 | HONHONEYWELL INTL INC | 168,563 | $24.4B | 1.73% | |
| 26 | CVXCHEVRON CORP NEW | 269,039 | $24.0B | 1.70% | |
| 27 | SLYGSPDR SER TR | 418,980 | $23.8B | 1.69% | |
| 28 | VTVVANGUARD INDEX FDS | 214,841 | $21.4B | 1.52% | |
| 29 | MAMASTERCARD INCORPORATED | 66,832 | $19.8B | 1.40% | |
| 30 | VUGVANGUARD INDEX FDS | 95,713 | $19.3B | 1.37% | |
| 31 | IDV*ISHARES TR | 554,705 | $13.9B | 0.99% | |
| 32 | VEAVANGUARD TAX-MANAGED FDS | 357,976 | $13.9B | 0.98% | |
| 33 | DVYEISHARES INC | 309,455 | $9.7B | 0.69% | |
| 34 | MSFTMICROSOFT CORP | 41,647 | $8.5B | 0.60% | |
| 35 | MAMASTERCARD INC | 23,467 | $6.9B | 0.49% | |
| 36 | SPEMSPDR INDEX SHS FDS | 198,728 | $6.6B | 0.47% | |
| 37 | TOTLSSGA ACTIVE ETF TR | 123,157 | $6.1B | 0.43% | |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 149,372 | $5.9B | 0.42% | |
| 39 | DONWISDOMTREE TR | 208,488 | $5.9B | 0.42% | |
| 40 | JPMJPMORGAN CHASE & CO | 54,944 | $5.2B | 0.37% | |
| 41 | NEENEXTERA ENERGY INC | 20,912 | $5.0B | 0.36% | |
| 42 | BMYBRISTOL-MYERS SQUIBB CO | 84,489 | $5.0B | 0.35% | |
| 43 | TTTRANE TECHNOLOGIES PLC | 55,271 | $4.9B | 0.35% | |
| 44 | CICIGNA CORP NEW | 25,910 | $4.9B | 0.34% | |
| 45 | IVWISHARES TR | 23,346 | $4.8B | 0.34% | |
| 46 | IAUISHARES TR | 162,441 | $4.5B | 0.32% | |
| 47 | FMBFIRST TR EXCH TRADED FD III | 68,056 | $3.7B | 0.27% | |
| 48 | SLYVSPDR SER TR | 75,987 | $3.7B | 0.26% | |
| 49 | DESWISDOMTREE TR | 171,449 | $3.6B | 0.26% | |
| 50 | MDYVSPDR SER TR | 83,540 | $3.6B | 0.25% | |
| 51 | AQLTISHARES TR | 130,316 | $3.5B | 0.25% | |
| 52 | VYMVANGUARD WHITEHALL FDS | 42,881 | $3.4B | 0.24% | |
| 53 | MDYGSPDR SER TR | 61,069 | $3.3B | 0.23% | |
| 54 | SPABSPDR SER TR | 97,859 | $3.0B | 0.21% | |
| 55 | MUBISHARES TR | 24,915 | $2.9B | 0.20% | |
| 56 | SPYSPDR S&P 500 ETF TR | 9,191 | $2.8B | 0.20% | |
| 57 | IJRISHARES TR | 39,086 | $2.7B | 0.19% | |
| 58 | LVLNSPDR SER TR | 54,554 | $2.3B | 0.16% | |
| 59 | XFEBFIRST TR EXCH TRADED FD III | 119,781 | $2.2B | 0.16% | |
| 60 | WQTMWISDOMTREE TR | 82,352 | $2.1B | 0.15% | |
| 61 | VTIVANGUARD INDEX FDS | 12,503 | $2.0B | 0.14% | |
| 62 | VOTVANGUARD INDEX FDS | 11,033 | $1.8B | 0.13% | |
| 63 | IJKISHARES TR | 8,046 | $1.8B | 0.13% | |
| 64 | IJJISHARES TR | 13,478 | $1.8B | 0.13% | |
| 65 | MGCVANGUARD WORLD FD | 15,861 | $1.7B | 0.12% | |
| 66 | DOCUDOCUSIGN INC | 7,967 | $1.4B | 0.10% | |
| 67 | MINTPIMCO ETF TR | 13,372 | $1.4B | 0.10% | |
| 68 | EPAMEPAM SYS INC | 5,392 | $1.4B | 0.10% | |
| 69 | VGTVANGUARD WORLD FDS | 4,861 | $1.4B | 0.10% | |
| 70 | FBINFORTUNE BRANDS HOME & SEC IN | 21,090 | $1.3B | 0.10% | |
| 71 | JECUSDJACOBS ENGR GROUP INC | 15,487 | $1.3B | 0.09% | |
| 72 | CDWCDW CORP | 11,263 | $1.3B | 0.09% | |
| 73 | VCLTVANGUARD SCOTTSDALE FDS | 12,220 | $1.3B | 0.09% | |
| 74 | HRCHILL ROM HLDGS INC | 11,624 | $1.3B | 0.09% | |
| 75 | CRLCHARLES RIV LABS INTL INC | 7,301 | $1.3B | 0.09% | |
| 76 | GNTXGENTEX CORP | 48,596 | $1.3B | 0.09% | |
| 77 | WCNWASTE CONNECTIONS INC | 13,165 | $1.2B | 0.09% | |
| 78 | USFDUS FOODS HLDG CORP | 62,062 | $1.2B | 0.09% | |
| 79 | VOEVANGUARD INDEX FDS | 12,778 | $1.2B | 0.09% | |
| 80 | VHTVANGUARD WORLD FDS | 6,331 | $1.2B | 0.09% | |
| 81 | BKRBAKER HUGHES COMPANY | 77,834 | $1.2B | 0.08% | |
| 82 | IJTISHARES TR | 6,949 | $1.2B | 0.08% | |
| 83 | DISCAUSDDISCOVERY INC | 54,092 | $1.1B | 0.08% | |
| 84 | NDQINVESCO QQQ TR | 4,590 | $1.1B | 0.08% | |
| 85 | PFPTPROOFPOINT INC | 10,106 | $1.1B | 0.08% | |
| 86 | AMGNAMGEN INC | 4,463 | $1.1B | 0.07% | |
| 87 | MKTXMARKETAXESS HLDGS INC | 2,072 | $1.0B | 0.07% | |
| 88 | IJSISHARES TR | 8,608 | $1.0B | 0.07% | |
| 89 | VBKVANGUARD INDEX FDS | 5,046 | $1.0B | 0.07% | |
| 90 | RZGINVESCO EXCHANGE TRADED FD T | 8,455 | $848.0M | 0.06% | |
| 91 | VBVANGUARD INDEX FDS | 5,373 | $783.0M | 0.06% | |
| 92 | IDEVISHARES TR | 14,936 | $763.0M | 0.05% | |
| 93 | XLKSELECT SECTOR SPDR TR | 6,564 | $686.0M | 0.05% | |
| 94 | ICLNISHARES TR | 52,705 | $660.0M | 0.05% | |
| 95 | JHMMJOHN HANCOCK ETF TRUST | 18,693 | $657.0M | 0.05% | |
| 96 | DGROISHARES TR | 15,080 | $567.0M | 0.04% | |
| 97 | XOMEXXON MOBIL CORP | 12,466 | $557.0M | 0.04% | |
| 98 | MGKVANGUARD WORLD FD | 3,100 | $507.0M | 0.04% | |
| 99 | TIPISHARES TR | 4,112 | $506.0M | 0.04% | |
| 100 | JNJJOHNSON & JOHNSON | 3,392 | $477.0M | 0.03% |
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