SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q3 2019 Filing
Filed October 31, 2019
Portfolio Value
$1.5T
Holdings
194
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RZGRYDEX ETF TRUST | 8,306 | $886.0M | 0.06% | |
| 102 | GOOGLALPHABET INC | 717 | $876.0M | 0.06% | |
| 103 | EWBCEAST WEST BANCORP INC | 19,693 | $872.0M | 0.06% | |
| 104 | APLEAPPLE HOSPITALITY REIT INC | 45,365 | $752.0M | 0.05% | |
| 105 | XLUSELECT SECTOR SPDR TR | 11,130 | $721.0M | 0.05% | |
| 106 | AMGNAMGEN INC | 3,714 | $719.0M | 0.05% | |
| 107 | XOMEXXON MOBIL CORP | 9,882 | $698.0M | 0.05% | |
| 108 | XLRESELECT SECTOR SPDR TR | 17,334 | $682.0M | 0.05% | |
| 109 | NDQINVESCO QQQ TR | 3,575 | $675.0M | 0.04% | |
| 110 | BABOEING CO | 1,641 | $624.0M | 0.04% | |
| 111 | CSCOCISCO SYS INC | 11,444 | $565.0M | 0.04% | |
| 112 | METAFACEBOOK INC | 3,126 | $557.0M | 0.04% | |
| 113 | VOVANGUARD INDEX FDS | 3,117 | $522.0M | 0.03% | |
| 114 | BSJLINVESCO EXCH TRD SLF IDX FD | 20,218 | $498.0M | 0.03% | |
| 115 | EEMISHARES TR | 11,310 | $462.0M | 0.03% | |
| 116 | JHMDJOHN HANCOCK EXCHANGE TRADED | 15,995 | $445.0M | 0.03% | |
| 117 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,048 | $426.0M | 0.03% | |
| 118 | VVISA INC | 2,439 | $420.0M | 0.03% | |
| 119 | FLRNSPDR SERIES TRUST | 13,074 | $402.0M | 0.03% | |
| 120 | BBTUSDBB&T CORP | 7,449 | $398.0M | 0.03% | |
| 121 | JNJJOHNSON & JOHNSON | 3,055 | $395.0M | 0.03% | |
| 122 | PEPPEPSICO INC | 2,773 | $380.0M | 0.03% | |
| 123 | ADBEADOBE SYS INC | 1,345 | $372.0M | 0.02% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHS | 2,525 | $367.0M | 0.02% | |
| 125 | UNHUNITEDHEALTH GROUP INC | 1,683 | $366.0M | 0.02% | |
| 126 | PFEPFIZER INC | 9,927 | $357.0M | 0.02% | |
| 127 | ELVANTHEM INC | 1,431 | $344.0M | 0.02% | |
| 128 | XARSPDR SERIES TRUST | 3,094 | $331.0M | 0.02% | |
| 129 | BSVVANGUARD BD INDEX FD INC | 4,027 | $325.0M | 0.02% | |
| 130 | NSCNORFOLK SOUTHERN CORP | 1,800 | $323.0M | 0.02% | |
| 131 | NKENIKE INC | 3,310 | $311.0M | 0.02% | |
| 132 | VIOGVANGUARD ADMIRAL FDS INC | 1,997 | $306.0M | 0.02% | |
| 133 | GEMGOLDMAN SACHS ETF TR | 9,657 | $303.0M | 0.02% | |
| 134 | XBISPDR SERIES TRUST | 3,965 | $302.0M | 0.02% | |
| 135 | ESGUISHARES TR | 4,544 | $297.0M | 0.02% | |
| 136 | PGPROCTER AND GAMBLE CO | 2,334 | $290.0M | 0.02% | |
| 137 | MUNIPIMCO ETF TR | 5,060 | $280.0M | 0.02% | |
| 138 | EFAISHARES TR | 4,140 | $270.0M | 0.02% | |
| 139 | AJGGALLAGHER ARTHUR J & CO | 2,937 | $263.0M | 0.02% | |
| 140 | SPGPINVESCO EXCHANGE TRADED FD T | 4,551 | $257.0M | 0.02% | |
| 141 | BACVERIZON COMMUNICATIONS INC | 4,104 | $248.0M | 0.02% | |
| 142 | ABTABBOTT LABS | 2,908 | $243.0M | 0.02% | |
| 143 | GPNGLOBAL PMTS INC | 1,497 | $238.0M | 0.02% | |
| 144 | SCHFSCHWAB STRATEGIC TR | 7,290 | $232.0M | 0.02% | |
| 145 | RTN1USDRAYTHEON CO | 1,184 | $232.0M | 0.02% | |
| 146 | TOWNTOWNEBANK PORTSMOUTH VA | 8,097 | $225.0M | 0.01% | |
| 147 | 4I1PHILIP MORRIS INTL INC | 2,943 | $223.0M | 0.01% | |
| 148 | —ISHARES TR | 8,680 | $222.0M | 0.01% | |
| 149 | MRKMERCK & CO INC | 2,636 | $222.0M | 0.01% | |
| 150 | IAUUSDISHARES GOLD TRUST | 15,513 | $219.0M | 0.01% | |
| 151 | BACBANK AMER CORP | 7,325 | $214.0M | 0.01% | |
| 152 | SCHXSCHWAB STRATEGIC TR | 2,951 | $209.0M | 0.01% | |
| 153 | TAT&T INC | 5,412 | $205.0M | 0.01% | |
| 154 | HDHOME DEPOT INC | 814 | $189.0M | 0.01% | |
| 155 | PNCPNC FINL SVCS GROUP INC | 1,338 | $188.0M | 0.01% | |
| 156 | TFISPDR SERIES TRUST | 3,683 | $187.0M | 0.01% | |
| 157 | INTCINTEL CORP | 3,510 | $181.0M | 0.01% | |
| 158 | PEOEXELON CORP | 3,503 | $169.0M | 0.01% | |
| 159 | PRFINVESCO EXCHANGE TRADED FD T | 1,433 | $169.0M | 0.01% | |
| 160 | SPYVSPDR SERIES TRUST | 5,010 | $160.0M | 0.01% | |
| 161 | EDCONSOLIDATED EDISON INC | 1,644 | $155.0M | 0.01% | |
| 162 | ESGDISHARES TR | 2,388 | $153.0M | 0.01% | |
| 163 | KOCOCA COLA CO | 2,818 | $153.0M | 0.01% | |
| 164 | TROWPRICE T ROWE GROUP INC | 1,303 | $149.0M | 0.01% | |
| 165 | BABAALIBABA GROUP HLDG LTD | 865 | $145.0M | 0.01% | |
| 166 | GSIEGOLDMAN SACHS ETF TR | 4,868 | $138.0M | 0.01% | |
| 167 | NFLXNETFLIX INC | 510 | $136.0M | 0.01% | |
| 168 | IEFISHARES TR | 1,201 | $135.0M | 0.01% | |
| 169 | CATCATERPILLAR INC DEL | 1,043 | $132.0M | 0.01% | |
| 170 | ZTSZOETIS INC | 1,057 | $132.0M | 0.01% | |
| 171 | ABBVABBVIE INC | 1,740 | $132.0M | 0.01% | |
| 172 | —ETF MANAGERS TR | 6,276 | $130.0M | 0.01% | |
| 173 | VIGVANGUARD SPECIALIZED PORTFOL | 1,054 | $126.0M | 0.01% | |
| 174 | SPLVINVESCO EXCHNG TRADED FD TR | 2,170 | $126.0M | 0.01% | |
| 175 | SPYGSPDR SERIES TRUST | 3,149 | $122.0M | 0.01% | |
| 176 | HIGHARTFORD FINL SVCS GROUP INC | 2,009 | $122.0M | 0.01% | |
| 177 | EWHISHARES TR | 5,227 | $119.0M | 0.01% | |
| 178 | SPLKCHFSPLUNK INC | 1,000 | $118.0M | 0.01% | |
| 179 | HEHAWAIIAN ELEC INDUSTRIES | 2,584 | $118.0M | 0.01% | |
| 180 | IVVISHARES TR | 393 | $117.0M | 0.01% | |
| 181 | GOOGALPHABET INC | 95 | $116.0M | 0.01% | |
| 182 | ACNACCENTURE PLC IRELAND | 585 | $113.0M | 0.01% | |
| 183 | CGCCANOPY GROWTH CORP | 4,754 | $109.0M | 0.01% | |
| 184 | CLCOLGATE PALMOLIVE CO | 1,486 | $109.0M | 0.01% | |
| 185 | SBUXSTARBUCKS CORP | 1,212 | $107.0M | 0.01% | |
| 186 | FRTEURFEDERAL REALTY INVT TR | 767 | $104.0M | 0.01% | |
| 187 | SCHESCHWAB STRATEGIC TR | 4,123 | $104.0M | 0.01% | |
| 188 | MOALTRIA GROUP INC | 2,552 | $104.0M | 0.01% | |
| 189 | MDLZMONDELEZ INTL INC | 1,859 | $103.0M | 0.01% | |
| 190 | ETRENTERGY CORP NEW | 872 | $102.0M | 0.01% | |
| 191 | FFORD MTR CO DEL | 11,026 | $101.0M | 0.01% | |
| 192 | AXPAMERICAN EXPRESS CO | 851 | $101.0M | 0.01% | |
| 193 | MINTPIMCO ETF TR | 985 | $100.0M | 0.01% | |
| 194 | GMOLQGENERAL MOLY INC | 98,000 | $25.0M | 0.00% |
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