SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q3 2021 Filing
Filed October 12, 2021
Portfolio Value
$2.0B
Holdings
160
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (160 positions)
| Stock | Value |
|---|---|
GSLCGOLDMAN SACHS ETF TR | $310.6M |
SPDWSPDR INDEX SHS FDS | $146.9M |
MTUMISHARES TR | $127.6M |
VLUEISHARES TR | $125.6M |
XLFSELECT SECTOR SPDR TR | $70.7M |
XLVSELECT SECTOR SPDR TR | $68.1M |
XLISELECT SECTOR SPDR TR | $67.8M |
IGMISHARES TR | $66.7M |
AAPLAPPLE INC | $47.3M |
SLYGSPDR SER TR | $43.6M |
DWMWISDOMTREE TR | $42.5M |
AVGOBROADCOM INC | $40.8M |
TMOTHERMO FISHER SCIENTIFIC INC | $40.8M |
LOWLOWES COS INC | $40.6M |
MCKMCKESSON CORP | $40.4M |
CVXCHEVRON CORP NEW | $39.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $39.1M |
PLDPROLOGIS INC. | $39.1M |
AMATAPPLIED MATLS INC | $39.0M |
MAMASTERCARD INCORPORATED | $38.3M |
WMTWALMART INC | $38.0M |
HONHONEYWELL INTL INC | $38.0M |
XYZSQUARE INC | $37.4M |
DISDISNEY WALT CO | $37.3M |
ATVIEURACTIVISION BLIZZARD INC | $36.7M |
AMZNAMAZON COM INC | $35.8M |
VTVVANGUARD INDEX FDS | $29.9M |
VUGVANGUARD INDEX FDS | $24.9M |
VEAVANGUARD TAX-MANAGED INTL FD | $15.6M |
IDV*ISHARES TR | $14.3M |
MSFTMICROSOFT CORP | $13.6M |
SPEMSPDR INDEX SHS FDS | $13.4M |
DVYEISHARES INC | $13.3M |
JPMJPMORGAN CHASE & CO | $10.7M |
FCXFREEPORT-MCMORAN INC | $9.2M |
NEENEXTERA ENERGY INC | $9.2M |
VWOVANGUARD INTL EQUITY INDEX F | $9.0M |
TTTRANE TECHNOLOGIES PLC | $8.7M |
BMYBRISTOL-MYERS SQUIBB CO | $8.5M |
TOTLSSGA ACTIVE ETF TR | $8.1M |
A4E1ALMADEN MINERALS LTD | $8.0M |
SLYVSPDR SER TR | $6.6M |
DONWISDOMTREE TR | $6.1M |
FMBFIRST TR EXCH TRADED FD III | $5.4M |
IVWISHARES TR | $5.2M |
VYMVANGUARD WHITEHALL FDS | $5.0M |
AVDEAMERICAN CENTY ETF TR | $4.4M |
DESWISDOMTREE TR | $4.4M |
MDYVSPDR SER TR | $4.4M |
SPABSPDR SER TR | $4.2M |
MDYGSPDR SER TR | $4.1M |
IJRISHARES TR | $4.0M |
LVLNSPDR SER TR | $3.0M |
IJKISHARES TR | $2.9M |
IJJISHARES TR | $2.8M |
VTIVANGUARD INDEX FDS | $2.8M |
SPYSPDR S&P 500 ETF TR | $2.8M |
AGGISHARES TR | $2.8M |
HUBSHUBSPOT INC | $2.4M |
HRCHILL-ROM HLDGS INC | $2.2M |
WCNWASTE CONNECTIONS INC | $2.2M |
CFGCITIZENS FINL GROUP INC | $2.2M |
CRLCHARLES RIV LABS INTL INC | $2.2M |
CDWCDW CORP | $2.2M |
GNTXGENTEX CORP | $2.1M |
JECUSDJACOBS ENGR GROUP INC | $2.1M |
EPAMEPAM SYS INC | $2.1M |
NWSANEWS CORP NEW | $2.0M |
MKSIMKS INSTRS INC | $2.0M |
DLTRDOLLAR TREE INC | $2.0M |
DOXAMDOCS LTD | $2.0M |
FBINFORTUNE BRANDS HOME & SEC IN | $1.9M |
VOTVANGUARD INDEX FDS | $1.8M |
NDQINVESCO QQQ TR | $1.8M |
RPGINVESCO EXCHANGE TRADED FD T | $1.8M |
VGTVANGUARD WORLD FDS | $1.5M |
VHTVANGUARD WORLD FDS | $1.4M |
VOEVANGUARD INDEX FDS | $1.4M |
FNDASCHWAB STRATEGIC TR | $1.4M |
IJTISHARES TR | $1.4M |
JHMMJOHN HANCOCK EXCHANGE TRADED | $1.3M |
ICLNISHARES TR | $1.3M |
SMLFISHARES TR | $1.3M |
IJSISHARES TR | $1.3M |
VBKVANGUARD INDEX FDS | $1.2M |
TSLATESLA INC | $1.2M |
MGKVANGUARD WORLD FD | $1.1M |
SHYISHARES TR | $1.1M |
AJGGALLAGHER ARTHUR J & CO | $1.0M |
FFORD MTR CO DEL | $923K |
XOMEXXON MOBIL CORP | $890K |
MINTPIMCO ETF TR | $871K |
BSVVANGUARD BD INDEX FDS | $854K |
GOOGLALPHABET INC | $837K |
VIGVANGUARD SPECIALIZED FUNDS | $792K |
IHIISHARES TR | $787K |
VBVANGUARD INDEX FDS | $763K |
MUBISHARES TR | $737K |
METAFACEBOOK INC | $693K |
ESGUISHARES TR | $681K |
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