SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q3 2020 Filing
Filed October 13, 2020
Portfolio Value
$1.6T
Holdings
150
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (150 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSLCGOLDMAN SACHS ETF TR | 3,298,271 | $224.4B | 13.93% | |
| 2 | SPDWSPDR INDEX SHS FDS | 3,529,609 | $103.3B | 6.41% | |
| 3 | MTUMISHARES TR | 572,133 | $84.3B | 5.23% | |
| 4 | VLUEISHARES TR | 1,094,511 | $80.8B | 5.01% | |
| 5 | AGGISHARES TR | 480,841 | $56.8B | 3.52% | |
| 6 | XLVSELECT SECTOR SPDR TR | 492,246 | $51.9B | 3.22% | |
| 7 | IGMISHARES TR | 165,264 | $51.1B | 3.17% | |
| 8 | QUALISHARES TR | 476,666 | $49.5B | 3.07% | |
| 9 | USMVISHARES TR | 770,906 | $49.1B | 3.05% | |
| 10 | AAPLAPPLE INC | 317,940 | $36.8B | 2.28% | |
| 11 | DWMWISDOMTREE TR | 806,575 | $36.7B | 2.28% | |
| 12 | BSCLINVESCO EXCH TRD SLF IDX FD | 1,487,226 | $31.7B | 1.97% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC | 70,644 | $31.2B | 1.94% | |
| 14 | AVGOBROADCOM INC | 85,495 | $31.1B | 1.93% | |
| 15 | LOWLOWES COS INC | 187,348 | $31.1B | 1.93% | |
| 16 | MAMASTERCARD INCORPORATED | 89,695 | $30.3B | 1.88% | |
| 17 | AMZNAMAZON COM INC | 9,564 | $30.1B | 1.87% | |
| 18 | WMTWALMART INC | 215,161 | $30.1B | 1.87% | |
| 19 | FPEIFIRST TR EXCH TRADED FD III | 1,519,911 | $29.5B | 1.83% | |
| 20 | PLDPROLOGIS INC. | 292,364 | $29.4B | 1.83% | |
| 21 | ICEINTERCONTINENTAL EXCHANGE IN | 290,755 | $29.1B | 1.81% | |
| 22 | ATVIEURACTIVISION BLIZZARD INC | 352,922 | $28.6B | 1.77% | |
| 23 | HONHONEYWELL INTL INC | 172,588 | $28.4B | 1.76% | |
| 24 | DISDISNEY WALT CO | 224,413 | $27.8B | 1.73% | |
| 25 | FISVFISERV INC | 263,252 | $27.1B | 1.68% | |
| 26 | AMATAPPLIED MATLS INC | 454,798 | $27.0B | 1.68% | |
| 27 | MCKMCKESSON CORP | 178,318 | $26.6B | 1.65% | |
| 28 | SLYGSPDR SER TR | 430,744 | $25.4B | 1.58% | |
| 29 | CVXCHEVRON CORP NEW | 325,855 | $23.5B | 1.46% | |
| 30 | VTVVANGUARD INDEX FDS | 213,525 | $22.3B | 1.38% | |
| 31 | VUGVANGUARD INDEX FDS | 84,848 | $19.3B | 1.20% | |
| 32 | VEAVANGUARD TAX-MANAGED INTL FD | 364,574 | $14.9B | 0.93% | |
| 33 | IDV*ISHARES TR | 562,140 | $14.0B | 0.87% | |
| 34 | MSFTMICROSOFT CORP | 43,824 | $9.2B | 0.57% | |
| 35 | DVYEISHARES INC | 302,147 | $9.1B | 0.56% | |
| 36 | SPEMSPDR INDEX SHS FDS | 206,800 | $7.6B | 0.47% | |
| 37 | MUBISHARES TR | 60,756 | $7.0B | 0.44% | |
| 38 | TOTLSSGA ACTIVE ETF TR | 139,978 | $6.9B | 0.43% | |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | 143,609 | $6.2B | 0.39% | |
| 40 | JPMJPMORGAN CHASE & CO | 61,902 | $6.0B | 0.37% | |
| 41 | NEENEXTERA ENERGY INC | 21,372 | $5.9B | 0.37% | |
| 42 | TTTRANE TECHNOLOGIES PLC | 47,718 | $5.8B | 0.36% | |
| 43 | DONWISDOMTREE TR | 194,476 | $5.6B | 0.35% | |
| 44 | BMYBRISTOL-MYERS SQUIBB CO | 91,240 | $5.5B | 0.34% | |
| 45 | CICIGNA CORP NEW | 30,763 | $5.2B | 0.32% | |
| 46 | IVWISHARES TR | 20,606 | $4.8B | 0.30% | |
| 47 | IAUISHARES TR | 146,736 | $4.1B | 0.26% | |
| 48 | SLYVSPDR SER TR | 81,343 | $4.1B | 0.25% | |
| 49 | FMBFIRST TR EXCH TRADED FD III | 72,344 | $4.0B | 0.25% | |
| 50 | AVDEAMERICAN CENTY ETF TR | 72,779 | $3.6B | 0.22% | |
| 51 | MDYVSPDR SER TR | 82,470 | $3.6B | 0.22% | |
| 52 | DESWISDOMTREE TR | 164,773 | $3.5B | 0.22% | |
| 53 | MDYGSPDR SER TR | 60,461 | $3.5B | 0.22% | |
| 54 | VYMVANGUARD WHITEHALL FDS | 42,808 | $3.5B | 0.21% | |
| 55 | SPABSPDR SER TR | 106,433 | $3.3B | 0.20% | |
| 56 | AQLTISHARES TR | 112,708 | $3.1B | 0.19% | |
| 57 | RPGINVESCO EXCHANGE TRADED FD T | 21,005 | $3.0B | 0.18% | |
| 58 | IJRISHARES TR | 41,048 | $2.9B | 0.18% | |
| 59 | LVLNSPDR SER TR | 58,613 | $2.5B | 0.16% | |
| 60 | SPYSPDR S&P 500 ETF TR | 6,770 | $2.3B | 0.14% | |
| 61 | VTIVANGUARD INDEX FDS | 12,709 | $2.2B | 0.13% | |
| 62 | XFEBFIRST TR EXCH TRADED FD III | 110,132 | $2.1B | 0.13% | |
| 63 | IJKISHARES TR | 8,615 | $2.1B | 0.13% | |
| 64 | IJJISHARES TR | 14,748 | $2.0B | 0.12% | |
| 65 | VOTVANGUARD INDEX FDS | 10,209 | $1.8B | 0.11% | |
| 66 | CRLCHARLES RIV LABS INTL INC | 6,658 | $1.5B | 0.09% | |
| 67 | EPAMEPAM SYS INC | 4,643 | $1.5B | 0.09% | |
| 68 | VGTVANGUARD WORLD FDS | 4,808 | $1.5B | 0.09% | |
| 69 | JECUSDJACOBS ENGR GROUP INC | 15,892 | $1.5B | 0.09% | |
| 70 | CDWCDW CORP | 12,091 | $1.4B | 0.09% | |
| 71 | FBINFORTUNE BRANDS HOME & SEC IN | 16,661 | $1.4B | 0.09% | |
| 72 | DOCUDOCUSIGN INC | 6,676 | $1.4B | 0.09% | |
| 73 | MINTPIMCO ETF TR | 14,009 | $1.4B | 0.09% | |
| 74 | WCNWASTE CONNECTIONS INC | 13,602 | $1.4B | 0.09% | |
| 75 | NDQINVESCO QQQ TR | 5,035 | $1.4B | 0.09% | |
| 76 | GNTXGENTEX CORP | 51,514 | $1.3B | 0.08% | |
| 77 | VOEVANGUARD INDEX FDS | 13,004 | $1.3B | 0.08% | |
| 78 | USFDUS FOODS HLDG CORP | 58,713 | $1.3B | 0.08% | |
| 79 | DISCAUSDDISCOVERY INC | 59,447 | $1.3B | 0.08% | |
| 80 | VHTVANGUARD WORLD FDS | 6,263 | $1.3B | 0.08% | |
| 81 | MKTXMARKETAXESS HLDGS INC | 2,584 | $1.2B | 0.08% | |
| 82 | PFPTPROOFPOINT INC | 11,684 | $1.2B | 0.08% | |
| 83 | HRCHILL ROM HLDGS INC | 14,363 | $1.2B | 0.07% | |
| 84 | IJTISHARES TR | 6,690 | $1.2B | 0.07% | |
| 85 | BKRBAKER HUGHES COMPANY | 86,537 | $1.2B | 0.07% | |
| 86 | VCLTVANGUARD SCOTTSDALE FDS | 10,622 | $1.1B | 0.07% | |
| 87 | ICLNISHARES TR | 60,196 | $1.1B | 0.07% | |
| 88 | JHMMJOHN HANCOCK EXCHANGE TRADED | 29,199 | $1.1B | 0.07% | |
| 89 | AMGNAMGEN INC | 4,300 | $1.1B | 0.07% | |
| 90 | VBKVANGUARD INDEX FDS | 4,927 | $1.1B | 0.07% | |
| 91 | WQTMWISDOMTREE TR | 41,772 | $1.0B | 0.07% | |
| 92 | IJSISHARES TR | 8,554 | $1.0B | 0.06% | |
| 93 | FNDASCHWAB STRATEGIC TR | 24,930 | $824.0M | 0.05% | |
| 94 | VBVANGUARD INDEX FDS | 5,088 | $782.0M | 0.05% | |
| 95 | SMLFISHARES TR | 20,879 | $778.0M | 0.05% | |
| 96 | IHIISHARES TR | 2,550 | $764.0M | 0.05% | |
| 97 | IDEVISHARES TR | 13,706 | $739.0M | 0.05% | |
| 98 | MGKVANGUARD WORLD FD | 3,517 | $652.0M | 0.04% | |
| 99 | —FS KKR CAP CORP II | 43,586 | $641.0M | 0.04% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,652 | $565.0M | 0.04% |
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