SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q4 2018 Filing
Filed February 1, 2019
Portfolio Value
$1.1T
Holdings
172
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VFHVANGUARD WORLD FDS | 14,815 | $879.0M | 0.08% | |
| 102 | XLKSELECT SECTOR SPDR TR | 13,992 | $867.0M | 0.08% | |
| 103 | EWBCEAST WEST BANCORP INC | 19,885 | $866.0M | 0.08% | |
| 104 | SYYSYSCO CORP | 13,608 | $853.0M | 0.08% | |
| 105 | OPLNKAR AUCTION SVCS INC | 17,631 | $841.0M | 0.07% | |
| 106 | SIVBEURSVB FINL GROUP | 4,381 | $832.0M | 0.07% | |
| 107 | XARSPDR SERIES TRUST | 9,077 | $716.0M | 0.06% | |
| 108 | XBISPDR SERIES TRUST | 9,748 | $699.0M | 0.06% | |
| 109 | FLOTISHARES TR | 12,887 | $649.0M | 0.06% | |
| 110 | VVVANGUARD INDEX FDS | 5,525 | $635.0M | 0.06% | |
| 111 | VXFVANGUARD INDEX FDS | 5,776 | $576.0M | 0.05% | |
| 112 | EEMISHARES TR | 12,758 | $498.0M | 0.04% | |
| 113 | JHMDJOHN HANCOCK EXCHANGE TRADED | 19,134 | $488.0M | 0.04% | |
| 114 | HDHOME DEPOT INC | 2,781 | $478.0M | 0.04% | |
| 115 | —ISHARES TR | 18,801 | $477.0M | 0.04% | |
| 116 | XOMEXXON MOBIL CORP | 6,631 | $452.0M | 0.04% | |
| 117 | VOVANGUARD INDEX FDS | 3,217 | $445.0M | 0.04% | |
| 118 | VVISA INC | 3,041 | $401.0M | 0.04% | |
| 119 | GEMGOLDMAN SACHS ETF TR | 13,275 | $400.0M | 0.04% | |
| 120 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,938 | $396.0M | 0.04% | |
| 121 | ACWXISHARES TR | 9,121 | $383.0M | 0.03% | |
| 122 | BSVVANGUARD BD INDEX FD INC | 4,672 | $367.0M | 0.03% | |
| 123 | ELVANTHEM INC | 1,371 | $360.0M | 0.03% | |
| 124 | JNJJOHNSON & JOHNSON | 2,763 | $357.0M | 0.03% | |
| 125 | XLFSELECT SECTOR SPDR TR | 14,601 | $348.0M | 0.03% | |
| 126 | EFAISHARES TR | 5,665 | $333.0M | 0.03% | |
| 127 | BACBANK AMER CORP | 13,161 | $324.0M | 0.03% | |
| 128 | BBTUSDBB&T CORP | 7,474 | $324.0M | 0.03% | |
| 129 | ADBEADOBE SYS INC | 1,354 | $306.0M | 0.03% | |
| 130 | VIOGVANGUARD ADMIRAL FDS INC | 2,151 | $298.0M | 0.03% | |
| 131 | SCHXSCHWAB STRATEGIC TR | 4,864 | $290.0M | 0.03% | |
| 132 | SHYDVANECK VECTORS ETF TR | 11,462 | $277.0M | 0.02% | |
| 133 | HLTHILTON WORLDWIDE HLDGS INC | 3,322 | $239.0M | 0.02% | |
| 134 | WFCWELLS FARGO CO NEW | 5,058 | $233.0M | 0.02% | |
| 135 | BABOEING CO | 718 | $232.0M | 0.02% | |
| 136 | PFEPFIZER INC | 5,259 | $230.0M | 0.02% | |
| 137 | IBMINTERNATIONAL BUSINESS MACHS | 2,008 | $228.0M | 0.02% | |
| 138 | MUNIPIMCO ETF TR | 4,305 | $227.0M | 0.02% | |
| 139 | ESGUISHARES TR | 4,037 | $222.0M | 0.02% | |
| 140 | GSIEGOLDMAN SACHS ETF TR | 8,502 | $216.0M | 0.02% | |
| 141 | BACVERIZON COMMUNICATIONS INC | 3,846 | $216.0M | 0.02% | |
| 142 | AJGGALLAGHER ARTHUR J & CO | 2,937 | $216.0M | 0.02% | |
| 143 | IAUUSDISHARES GOLD TRUST | 16,113 | $198.0M | 0.02% | |
| 144 | PNCPNC FINL SVCS GROUP INC | 1,682 | $197.0M | 0.02% | |
| 145 | TOWNTOWNEBANK PORTSMOUTH VA | 8,097 | $194.0M | 0.02% | |
| 146 | DXCDXC TECHNOLOGY CO | 3,535 | $188.0M | 0.02% | |
| 147 | INTCINTEL CORP | 3,931 | $184.0M | 0.02% | |
| 148 | RTN1USDRAYTHEON CO | 1,201 | $184.0M | 0.02% | |
| 149 | SPGPINVESCO EXCHANGE TRADED FD T | 4,005 | $183.0M | 0.02% | |
| 150 | TFISPDR SER TR | 3,683 | $177.0M | 0.02% | |
| 151 | ABTABBOTT LABS | 2,446 | $177.0M | 0.02% | |
| 152 | ESGDISHARES TR | 2,742 | $157.0M | 0.01% | |
| 153 | KOCOCA COLA CO | 3,281 | $155.0M | 0.01% | |
| 154 | ABBVABBVIE INC | 1,634 | $151.0M | 0.01% | |
| 155 | METAFACEBOOK INC | 1,130 | $148.0M | 0.01% | |
| 156 | SPYSPDR S&P 500 ETF TR | 554 | $138.0M | 0.01% | |
| 157 | AMRNAMARIN CORP PLC | 9,920 | $135.0M | 0.01% | |
| 158 | GTXGARRETT MOTION INC | 10,837 | $134.0M | 0.01% | |
| 159 | PGPROCTER AND GAMBLE CO | 1,455 | $134.0M | 0.01% | |
| 160 | TAT&T INC | 4,705 | $134.0M | 0.01% | |
| 161 | CMCSACOMCAST CORP NEW | 3,887 | $132.0M | 0.01% | |
| 162 | IWFISHARES TR | 925 | $121.0M | 0.01% | |
| 163 | TROWPRICE T ROWE GROUP INC | 1,300 | $120.0M | 0.01% | |
| 164 | MINTPIMCO ETF TR | 1,180 | $119.0M | 0.01% | |
| 165 | EWHISHARES TR | 5,227 | $118.0M | 0.01% | |
| 166 | TMPTOMPKINS FINANCIAL CORPORATI | 1,436 | $108.0M | 0.01% | |
| 167 | IWDISHARES TR | 963 | $107.0M | 0.01% | |
| 168 | EDCONSOLIDATED EDISON INC | 1,382 | $106.0M | 0.01% | |
| 169 | CVSCVS HEALTH CORP | 1,596 | $105.0M | 0.01% | |
| 170 | CGCCANOPY GROWTH CORP | 3,873 | $104.0M | 0.01% | |
| 171 | VIGVANGUARD SPECIALIZED PORTFOL | 1,036 | $101.0M | 0.01% | |
| 172 | FFORD MTR CO DEL | 13,104 | $100.0M | 0.01% |
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