SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q3 2018 Filing
Filed October 18, 2018
Portfolio Value
$1.1T
Holdings
152
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JNJJOHNSON & JOHNSON | 3,700 | $511.0M | 0.05% | |
| 102 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,113 | $452.0M | 0.04% | |
| 103 | VVISA INC | 2,992 | $449.0M | 0.04% | |
| 104 | ACWXISHARES TR | 9,121 | $435.0M | 0.04% | |
| 105 | XLFSELECT SECTOR SPDR TR | 14,187 | $391.0M | 0.04% | |
| 106 | ELVANTHEM INC | 1,370 | $376.0M | 0.03% | |
| 107 | VXFVANGUARD INDEX FDS | 3,031 | $372.0M | 0.03% | |
| 108 | ADBEADOBE SYS INC | 1,354 | $366.0M | 0.03% | |
| 109 | BBTUSDBB&T CORP | 7,474 | $363.0M | 0.03% | |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 2,008 | $304.0M | 0.03% | |
| 111 | BABOEING CO | 743 | $276.0M | 0.02% | |
| 112 | WFCWELLS FARGO CO NEW | 4,953 | $260.0M | 0.02% | |
| 113 | AJGGALLAGHER ARTHUR J & CO | 3,376 | $251.0M | 0.02% | |
| 114 | TOWNTOWNEBANK PORTSMOUTH VA | 8,097 | $250.0M | 0.02% | |
| 115 | METAFACEBOOK INC | 1,447 | $238.0M | 0.02% | |
| 116 | PNCPNC FINL SVCS GROUP INC | 1,612 | $220.0M | 0.02% | |
| 117 | PFEPFIZER INC | 4,944 | $218.0M | 0.02% | |
| 118 | —AETNA INC NEW | 1,023 | $208.0M | 0.02% | |
| 119 | TAT&T INC | 5,924 | $199.0M | 0.02% | |
| 120 | BACVERIZON COMMUNICATIONS INC | 3,585 | $191.0M | 0.02% | |
| 121 | CWISPDR INDEX SHS FDS | 5,035 | $188.0M | 0.02% | |
| 122 | NKENIKE INC | 2,106 | $178.0M | 0.02% | |
| 123 | IAUUSDISHARES GOLD TRUST | 15,513 | $177.0M | 0.02% | |
| 124 | DALDELTA AIR LINES INC DEL | 2,930 | $169.0M | 0.02% | |
| 125 | INTCINTEL CORP | 3,369 | $159.0M | 0.01% | |
| 126 | GEGENERAL ELECTRIC CO | 13,591 | $153.0M | 0.01% | |
| 127 | CMCSACOMCAST CORP NEW | 4,206 | $149.0M | 0.01% | |
| 128 | IJHISHARES TR | 741 | $149.0M | 0.01% | |
| 129 | CVXCHEVRON CORP NEW | 1,178 | $144.0M | 0.01% | |
| 130 | TROWPRICE T ROWE GROUP INC | 1,300 | $142.0M | 0.01% | |
| 131 | SPYSPDR S&P 500 ETF TR | 479 | $139.0M | 0.01% | |
| 132 | ITOTISHARES TR | 2,070 | $138.0M | 0.01% | |
| 133 | AMRNAMARIN CORP PLC | 8,420 | $137.0M | 0.01% | |
| 134 | NFLXNETFLIX INC | 359 | $134.0M | 0.01% | |
| 135 | KOCOCA COLA CO | 2,768 | $128.0M | 0.01% | |
| 136 | IWFISHARES TR | 808 | $126.0M | 0.01% | |
| 137 | EWHISHARES TR | 5,227 | $125.0M | 0.01% | |
| 138 | ESGUISHARES TR | 1,948 | $125.0M | 0.01% | |
| 139 | NVDANVIDIA CORP | 441 | $124.0M | 0.01% | |
| 140 | TMPTOMPKINS FINANCIAL CORPORATI | 1,436 | $117.0M | 0.01% | |
| 141 | VIGVANGUARD SPECIALIZED PORTFOL | 1,032 | $114.0M | 0.01% | |
| 142 | ABBVABBVIE INC | 1,181 | $112.0M | 0.01% | |
| 143 | SCHASCHWAB STRATEGIC TR | 1,477 | $112.0M | 0.01% | |
| 144 | NDQINVESCO QQQ TR | 605 | $112.0M | 0.01% | |
| 145 | DGRWWISDOMTREE TR | 2,521 | $112.0M | 0.01% | |
| 146 | ZTSZOETIS INC | 1,219 | $112.0M | 0.01% | |
| 147 | SAPSAP SE | 885 | $109.0M | 0.01% | |
| 148 | DTDWISDOMTREE TR | 1,092 | $105.0M | 0.01% | |
| 149 | USMVISHARES TR | 1,827 | $104.0M | 0.01% | |
| 150 | ABTABBOTT LABS | 1,408 | $103.0M | 0.01% | |
| 151 | IWDISHARES TR | 811 | $103.0M | 0.01% | |
| 152 | HIGHARTFORD FINL SVCS GROUP INC | 2,025 | $101.0M | 0.01% |
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