SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q2 2021 Filing
Filed July 16, 2021
Portfolio Value
$2.2T
Holdings
160
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSLCGOLDMAN SACHS ETF TR | 3,590,070 | $308.9B | 13.87% | |
| 2 | AGGISHARES TR | 1,682,357 | $194.0B | 8.71% | |
| 3 | SPDWSPDR INDEX SHS FDS | 3,877,176 | $142.6B | 6.41% | |
| 4 | MTUMISHARES TR | 702,218 | $121.8B | 5.47% | |
| 5 | VLUEISHARES TR | 1,157,415 | $121.6B | 5.46% | |
| 6 | XLVSELECT SECTOR SPDR TR | 548,214 | $69.0B | 3.10% | |
| 7 | IGMISHARES TR | 169,409 | $68.4B | 3.07% | |
| 8 | XLISELECT SECTOR SPDR TR | 666,905 | $68.3B | 3.07% | |
| 9 | XLFSELECT SECTOR SPDR TR | 1,816,869 | $66.7B | 2.99% | |
| 10 | AAPLAPPLE INC | 350,587 | $48.0B | 2.16% | |
| 11 | DWMWISDOMTREE TR | 798,990 | $43.6B | 1.96% | |
| 12 | AMATAPPLIED MATLS INC | 298,096 | $42.4B | 1.91% | |
| 13 | SLYGSPDR SER TR | 459,929 | $40.8B | 1.83% | |
| 14 | XYZSQUARE INC | 162,021 | $39.5B | 1.77% | |
| 15 | AVGOBROADCOM INC | 82,684 | $39.4B | 1.77% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 77,575 | $39.1B | 1.76% | |
| 17 | PLDPROLOGIS INC. | 326,314 | $39.0B | 1.75% | |
| 18 | ICEINTERCONTINENTAL EXCHANGE IN | 328,340 | $39.0B | 1.75% | |
| 19 | ATVIEURACTIVISION BLIZZARD INC | 400,379 | $38.2B | 1.72% | |
| 20 | HONHONEYWELL INTL INC | 172,064 | $37.7B | 1.70% | |
| 21 | MAMASTERCARD INCORPORATED | 103,340 | $37.7B | 1.69% | |
| 22 | LOWLOWES COS INC | 194,432 | $37.7B | 1.69% | |
| 23 | MCKMCKESSON CORP | 196,265 | $37.5B | 1.69% | |
| 24 | CVXCHEVRON CORP NEW | 355,266 | $37.2B | 1.67% | |
| 25 | DISDISNEY WALT CO | 210,705 | $37.0B | 1.66% | |
| 26 | WMTWALMART INC | 260,776 | $36.8B | 1.65% | |
| 27 | AMZNAMAZON COM INC | 10,652 | $36.6B | 1.65% | |
| 28 | VTVVANGUARD INDEX FDS | 216,309 | $29.7B | 1.34% | |
| 29 | VUGVANGUARD INDEX FDS | 88,845 | $25.5B | 1.14% | |
| 30 | MUBISHARES TR | 208,135 | $24.4B | 1.10% | |
| 31 | VEAVANGUARD TAX-MANAGED INTL FD | 316,899 | $16.3B | 0.73% | |
| 32 | IDV*ISHARES TR | 458,258 | $14.8B | 0.67% | |
| 33 | MSFTMICROSOFT CORP | 50,175 | $13.6B | 0.61% | |
| 34 | SPEMSPDR INDEX SHS FDS | 270,113 | $12.3B | 0.55% | |
| 35 | DVYEISHARES INC | 316,095 | $12.3B | 0.55% | |
| 36 | JPMJPMORGAN CHASE & CO | 60,823 | $9.5B | 0.42% | |
| 37 | TTTRANE TECHNOLOGIES PLC | 47,816 | $8.8B | 0.40% | |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 155,521 | $8.4B | 0.38% | |
| 39 | BMYBRISTOL-MYERS SQUIBB CO | 126,353 | $8.4B | 0.38% | |
| 40 | NEENEXTERA ENERGY INC | 113,974 | $8.4B | 0.38% | |
| 41 | FCXFREEPORT-MCMORAN INC | 215,323 | $8.0B | 0.36% | |
| 42 | TOTLSSGA ACTIVE ETF TR | 163,304 | $7.9B | 0.36% | |
| 43 | SLYVSPDR SER TR | 73,936 | $6.3B | 0.28% | |
| 44 | DONWISDOMTREE TR | 146,010 | $6.1B | 0.28% | |
| 45 | FMBFIRST TR EXCH TRADED FD III | 100,881 | $5.8B | 0.26% | |
| 46 | IVWISHARES TR | 74,603 | $5.4B | 0.24% | |
| 47 | VYMVANGUARD WHITEHALL FDS | 48,033 | $5.0B | 0.23% | |
| 48 | MDYVSPDR SER TR | 65,104 | $4.4B | 0.20% | |
| 49 | DESWISDOMTREE TR | 137,790 | $4.4B | 0.20% | |
| 50 | AVDEAMERICAN CENTY ETF TR | 69,020 | $4.4B | 0.20% | |
| 51 | MDYGSPDR SER TR | 54,742 | $4.2B | 0.19% | |
| 52 | IJRISHARES TR | 34,601 | $3.9B | 0.18% | |
| 53 | SPABSPDR SER TR | 126,461 | $3.8B | 0.17% | |
| 54 | LVLNSPDR SER TR | 65,927 | $2.9B | 0.13% | |
| 55 | VTIVANGUARD INDEX FDS | 12,792 | $2.9B | 0.13% | |
| 56 | IJKISHARES TR | 35,203 | $2.8B | 0.13% | |
| 57 | IJJISHARES TR | 25,906 | $2.7B | 0.12% | |
| 58 | SPYSPDR S&P 500 ETF TR | 5,572 | $2.4B | 0.11% | |
| 59 | RPGINVESCO EXCHANGE TRADED FD T | 12,676 | $2.3B | 0.10% | |
| 60 | CRLCHARLES RIV LABS INTL INC | 5,887 | $2.2B | 0.10% | |
| 61 | EPAMEPAM SYS INC | 4,124 | $2.1B | 0.09% | |
| 62 | HUBSHUBSPOT INC | 3,588 | $2.1B | 0.09% | |
| 63 | CDWCDW CORP | 11,669 | $2.0B | 0.09% | |
| 64 | WCNWASTE CONNECTIONS INC | 16,941 | $2.0B | 0.09% | |
| 65 | HRCHILL-ROM HLDGS INC | 17,789 | $2.0B | 0.09% | |
| 66 | FBINFORTUNE BRANDS HOME & SEC IN | 20,066 | $2.0B | 0.09% | |
| 67 | VOTVANGUARD INDEX FDS | 8,344 | $2.0B | 0.09% | |
| 68 | JECUSDJACOBS ENGR GROUP INC | 14,766 | $2.0B | 0.09% | |
| 69 | GNTXGENTEX CORP | 58,767 | $1.9B | 0.09% | |
| 70 | NDQINVESCO QQQ TR | 5,256 | $1.9B | 0.08% | |
| 71 | DLTRDOLLAR TREE INC | 17,854 | $1.8B | 0.08% | |
| 72 | MKSIMKS INSTRS INC | 9,957 | $1.8B | 0.08% | |
| 73 | NWSANEWS CORP NEW | 68,553 | $1.8B | 0.08% | |
| 74 | DOXAMDOCS LTD | 22,652 | $1.8B | 0.08% | |
| 75 | CFGCITIZENS FINL GROUP INC | 37,367 | $1.7B | 0.08% | |
| 76 | VGTVANGUARD WORLD FDS | 3,663 | $1.5B | 0.07% | |
| 77 | VOEVANGUARD INDEX FDS | 10,222 | $1.4B | 0.06% | |
| 78 | VHTVANGUARD WORLD FDS | 5,796 | $1.4B | 0.06% | |
| 79 | ICLNISHARES TR | 59,912 | $1.4B | 0.06% | |
| 80 | IJTISHARES TR | 10,269 | $1.4B | 0.06% | |
| 81 | SHYISHARES TR | 15,689 | $1.4B | 0.06% | |
| 82 | JHMMJOHN HANCOCK EXCHANGE TRADED | 25,767 | $1.3B | 0.06% | |
| 83 | FNDASCHWAB STRATEGIC TR | 23,702 | $1.3B | 0.06% | |
| 84 | IJSISHARES TR | 12,129 | $1.3B | 0.06% | |
| 85 | VBKVANGUARD INDEX FDS | 4,208 | $1.2B | 0.05% | |
| 86 | SMLFISHARES TR | 21,614 | $1.2B | 0.05% | |
| 87 | MGKVANGUARD WORLD FD | 4,721 | $1.1B | 0.05% | |
| 88 | FFORD MTR CO DEL | 65,740 | $976.0M | 0.04% | |
| 89 | TSLATESLA INC | 1,411 | $959.0M | 0.04% | |
| 90 | XOMEXXON MOBIL CORP | 14,556 | $918.0M | 0.04% | |
| 91 | MINTPIMCO ETF TR | 8,449 | $862.0M | 0.04% | |
| 92 | VBVANGUARD INDEX FDS | 3,759 | $847.0M | 0.04% | |
| 93 | BSVVANGUARD BD INDEX FDS | 9,942 | $817.0M | 0.04% | |
| 94 | VIGVANGUARD SPECIALIZED FUNDS | 5,185 | $802.0M | 0.04% | |
| 95 | GOOGLALPHABET INC | 310 | $757.0M | 0.03% | |
| 96 | IHIISHARES TR | 2,076 | $750.0M | 0.03% | |
| 97 | JNJJOHNSON & JOHNSON | 4,196 | $691.0M | 0.03% | |
| 98 | IDEVISHARES TR | 10,068 | $679.0M | 0.03% | |
| 99 | ESGUISHARES TR | 6,875 | $677.0M | 0.03% | |
| 100 | ELVANTHEM INC | 1,705 | $651.0M | 0.03% |
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