SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q2 2021 Filing
Filed July 16, 2021
Portfolio Value
$2.2B
Holdings
160
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (160 positions)
| Stock | Value |
|---|---|
GSLCGOLDMAN SACHS ETF TR | $308.9M |
AGGISHARES TR | $194.0M |
SPDWSPDR INDEX SHS FDS | $142.6M |
MTUMISHARES TR | $121.8M |
VLUEISHARES TR | $121.6M |
XLVSELECT SECTOR SPDR TR | $69.0M |
IGMISHARES TR | $68.4M |
XLISELECT SECTOR SPDR TR | $68.3M |
XLFSELECT SECTOR SPDR TR | $66.7M |
AAPLAPPLE INC | $48.0M |
DWMWISDOMTREE TR | $43.6M |
AMATAPPLIED MATLS INC | $42.4M |
SLYGSPDR SER TR | $40.8M |
XYZSQUARE INC | $39.5M |
AVGOBROADCOM INC | $39.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $39.1M |
PLDPROLOGIS INC. | $39.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $39.0M |
ATVIEURACTIVISION BLIZZARD INC | $38.2M |
HONHONEYWELL INTL INC | $37.7M |
MAMASTERCARD INCORPORATED | $37.7M |
LOWLOWES COS INC | $37.7M |
MCKMCKESSON CORP | $37.5M |
CVXCHEVRON CORP NEW | $37.2M |
DISDISNEY WALT CO | $37.0M |
WMTWALMART INC | $36.8M |
AMZNAMAZON COM INC | $36.6M |
VTVVANGUARD INDEX FDS | $29.7M |
VUGVANGUARD INDEX FDS | $25.5M |
MUBISHARES TR | $24.4M |
VEAVANGUARD TAX-MANAGED INTL FD | $16.3M |
IDV*ISHARES TR | $14.8M |
MSFTMICROSOFT CORP | $13.6M |
SPEMSPDR INDEX SHS FDS | $12.3M |
DVYEISHARES INC | $12.3M |
JPMJPMORGAN CHASE & CO | $9.5M |
TTTRANE TECHNOLOGIES PLC | $8.8M |
VWOVANGUARD INTL EQUITY INDEX F | $8.4M |
BMYBRISTOL-MYERS SQUIBB CO | $8.4M |
NEENEXTERA ENERGY INC | $8.4M |
FCXFREEPORT-MCMORAN INC | $8.0M |
TOTLSSGA ACTIVE ETF TR | $7.9M |
SLYVSPDR SER TR | $6.3M |
DONWISDOMTREE TR | $6.1M |
FMBFIRST TR EXCH TRADED FD III | $5.8M |
IVWISHARES TR | $5.4M |
VYMVANGUARD WHITEHALL FDS | $5.0M |
MDYVSPDR SER TR | $4.4M |
DESWISDOMTREE TR | $4.4M |
AVDEAMERICAN CENTY ETF TR | $4.4M |
MDYGSPDR SER TR | $4.2M |
IJRISHARES TR | $3.9M |
SPABSPDR SER TR | $3.8M |
LVLNSPDR SER TR | $2.9M |
VTIVANGUARD INDEX FDS | $2.9M |
IJKISHARES TR | $2.8M |
IJJISHARES TR | $2.7M |
SPYSPDR S&P 500 ETF TR | $2.4M |
RPGINVESCO EXCHANGE TRADED FD T | $2.3M |
CRLCHARLES RIV LABS INTL INC | $2.2M |
EPAMEPAM SYS INC | $2.1M |
HUBSHUBSPOT INC | $2.1M |
CDWCDW CORP | $2.0M |
WCNWASTE CONNECTIONS INC | $2.0M |
HRCHILL-ROM HLDGS INC | $2.0M |
FBINFORTUNE BRANDS HOME & SEC IN | $2.0M |
VOTVANGUARD INDEX FDS | $2.0M |
JECUSDJACOBS ENGR GROUP INC | $2.0M |
GNTXGENTEX CORP | $1.9M |
NDQINVESCO QQQ TR | $1.9M |
DLTRDOLLAR TREE INC | $1.8M |
MKSIMKS INSTRS INC | $1.8M |
NWSANEWS CORP NEW | $1.8M |
DOXAMDOCS LTD | $1.8M |
CFGCITIZENS FINL GROUP INC | $1.7M |
VGTVANGUARD WORLD FDS | $1.5M |
VOEVANGUARD INDEX FDS | $1.4M |
VHTVANGUARD WORLD FDS | $1.4M |
ICLNISHARES TR | $1.4M |
IJTISHARES TR | $1.4M |
SHYISHARES TR | $1.4M |
JHMMJOHN HANCOCK EXCHANGE TRADED | $1.3M |
FNDASCHWAB STRATEGIC TR | $1.3M |
IJSISHARES TR | $1.3M |
VBKVANGUARD INDEX FDS | $1.2M |
SMLFISHARES TR | $1.2M |
MGKVANGUARD WORLD FD | $1.1M |
FFORD MTR CO DEL | $976K |
TSLATESLA INC | $959K |
XOMEXXON MOBIL CORP | $918K |
MINTPIMCO ETF TR | $862K |
VBVANGUARD INDEX FDS | $847K |
BSVVANGUARD BD INDEX FDS | $817K |
VIGVANGUARD SPECIALIZED FUNDS | $802K |
GOOGLALPHABET INC | $757K |
IHIISHARES TR | $750K |
JNJJOHNSON & JOHNSON | $691K |
IDEVISHARES TR | $679K |
ESGUISHARES TR | $677K |
ELVANTHEM INC | $651K |
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