SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Q4 2019 Filing
Filed February 6, 2020
Portfolio Value
$1.6T
Holdings
191
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLISELECT SECTOR SPDR TR | 13,307 | $1.1B | 0.07% | |
| 102 | VBRVANGUARD INDEX FDS | 7,514 | $1.0B | 0.06% | |
| 103 | RZGRYDEX ETF TRUST | 8,127 | $960.0M | 0.06% | |
| 104 | EWBCEAST WEST BANCORP INC | 19,693 | $959.0M | 0.06% | |
| 105 | APLEAPPLE HOSPITALITY REIT INC | 45,365 | $737.0M | 0.05% | |
| 106 | ICLNISHARES TR | 52,705 | $619.0M | 0.04% | |
| 107 | XLRESELECT SECTOR SPDR TR | 15,354 | $594.0M | 0.04% | |
| 108 | VOVANGUARD INDEX FDS | 3,108 | $554.0M | 0.03% | |
| 109 | ELVANTHEM INC | 1,761 | $532.0M | 0.03% | |
| 110 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,295 | $520.0M | 0.03% | |
| 111 | GOOGLALPHABET INC | 374 | $501.0M | 0.03% | |
| 112 | XOMEXXON MOBIL CORP | 7,171 | $500.0M | 0.03% | |
| 113 | EEMISHARES TR | 10,802 | $485.0M | 0.03% | |
| 114 | JHMDJOHN HANCOCK EXCHANGE TRADED | 15,474 | $458.0M | 0.03% | |
| 115 | UNHUNITEDHEALTH GROUP INC | 1,513 | $445.0M | 0.03% | |
| 116 | ADBEADOBE SYS INC | 1,339 | $442.0M | 0.03% | |
| 117 | MCDMCDONALDS CORP | 2,134 | $422.0M | 0.03% | |
| 118 | TFCTRUIST FINL CORP | 7,439 | $419.0M | 0.03% | |
| 119 | NDQINVESCO QQQ TR | 1,849 | $393.0M | 0.02% | |
| 120 | XLUSELECT SECTOR SPDR TR | 6,046 | $391.0M | 0.02% | |
| 121 | ORCLORACLE CORP | 7,284 | $386.0M | 0.02% | |
| 122 | XBISPDR SERIES TRUST | 3,965 | $377.0M | 0.02% | |
| 123 | JNJJOHNSON & JOHNSON | 2,566 | $374.0M | 0.02% | |
| 124 | INTCINTEL CORP | 5,983 | $358.0M | 0.02% | |
| 125 | CSCOCISCO SYS INC | 7,382 | $354.0M | 0.02% | |
| 126 | MUNIPIMCO ETF TR | 6,166 | $340.0M | 0.02% | |
| 127 | XARSPDR SERIES TRUST | 3,094 | $338.0M | 0.02% | |
| 128 | IEFISHARES TR | 3,058 | $337.0M | 0.02% | |
| 129 | BABOEING CO | 978 | $319.0M | 0.02% | |
| 130 | MINTPIMCO ETF TR | 3,116 | $317.0M | 0.02% | |
| 131 | ESGUISHARES TR | 4,387 | $313.0M | 0.02% | |
| 132 | VIOGVANGUARD ADMIRAL FDS INC | 1,784 | $296.0M | 0.02% | |
| 133 | GEMGOLDMAN SACHS ETF TR | 8,437 | $290.0M | 0.02% | |
| 134 | SYKSTRYKER CORP | 1,372 | $288.0M | 0.02% | |
| 135 | METAFACEBOOK INC | 1,401 | $288.0M | 0.02% | |
| 136 | SPGPINVESCO EXCHANGE TRADED FD T | 4,524 | $286.0M | 0.02% | |
| 137 | IBMINTERNATIONAL BUSINESS MACHS | 2,108 | $283.0M | 0.02% | |
| 138 | NKENIKE INC | 2,791 | $283.0M | 0.02% | |
| 139 | AJGGALLAGHER ARTHUR J & CO | 2,937 | $280.0M | 0.02% | |
| 140 | PFEPFIZER INC | 7,154 | $280.0M | 0.02% | |
| 141 | SCHFSCHWAB STRATEGIC TR | 8,272 | $278.0M | 0.02% | |
| 142 | BSVVANGUARD BD INDEX FD INC | 3,433 | $277.0M | 0.02% | |
| 143 | EFAISHARES TR | 3,946 | $274.0M | 0.02% | |
| 144 | AXSMAXSOME THERAPEUTICS INC | 2,632 | $272.0M | 0.02% | |
| 145 | NSCNORFOLK SOUTHERN CORP | 1,300 | $252.0M | 0.02% | |
| 146 | RTN1USDRAYTHEON CO | 1,121 | $246.0M | 0.02% | |
| 147 | VVISA INC | 1,300 | $244.0M | 0.02% | |
| 148 | BACBANK AMER CORP | 6,698 | $236.0M | 0.01% | |
| 149 | ABTABBOTT LABS | 2,721 | $236.0M | 0.01% | |
| 150 | TOWNTOWNEBANK PORTSMOUTH VA | 8,097 | $225.0M | 0.01% | |
| 151 | IAUUSDISHARES GOLD TRUST | 15,513 | $225.0M | 0.01% | |
| 152 | PEPPEPSICO INC | 1,636 | $224.0M | 0.01% | |
| 153 | BACVERIZON COMMUNICATIONS INC | 3,547 | $218.0M | 0.01% | |
| 154 | SCHXSCHWAB STRATEGIC TR | 2,788 | $214.0M | 0.01% | |
| 155 | PNCPNC FINL SVCS GROUP INC | 1,331 | $212.0M | 0.01% | |
| 156 | IHIISHARES TR | 789 | $209.0M | 0.01% | |
| 157 | TFISPDR SERIES TRUST | 3,993 | $202.0M | 0.01% | |
| 158 | XLESELECT SECTOR SPDR TR | 3,334 | $200.0M | 0.01% | |
| 159 | PGPROCTER AND GAMBLE CO | 1,457 | $182.0M | 0.01% | |
| 160 | PRFINVESCO EXCHANGE TRADED FD T | 1,433 | $182.0M | 0.01% | |
| 161 | TAT&T INC | 4,520 | $177.0M | 0.01% | |
| 162 | SPYVSPDR SERIES TRUST | 4,705 | $164.0M | 0.01% | |
| 163 | ABBVABBVIE INC | 1,836 | $163.0M | 0.01% | |
| 164 | TROWPRICE T ROWE GROUP INC | 1,300 | $158.0M | 0.01% | |
| 165 | ESGDISHARES TR | 2,260 | $155.0M | 0.01% | |
| 166 | KOCOCA COLA CO | 2,803 | $155.0M | 0.01% | |
| 167 | MRKMERCK & CO INC | 1,584 | $144.0M | 0.01% | |
| 168 | GSIEGOLDMAN SACHS ETF TR | 4,654 | $141.0M | 0.01% | |
| 169 | ZTSZOETIS INC | 1,052 | $139.0M | 0.01% | |
| 170 | SPYGSPDR SERIES TRUST | 3,220 | $135.0M | 0.01% | |
| 171 | VIGVANGUARD SPECIALIZED PORTFOL | 1,056 | $132.0M | 0.01% | |
| 172 | MDYSPDR S&P MIDCAP 400 ETF TR | 342 | $128.0M | 0.01% | |
| 173 | HDHOME DEPOT INC | 585 | $128.0M | 0.01% | |
| 174 | EWHISHARES TR | 5,227 | $127.0M | 0.01% | |
| 175 | IVVISHARES TR | 393 | $127.0M | 0.01% | |
| 176 | SPLVINVESCO EXCHNG TRADED FD TR | 2,170 | $127.0M | 0.01% | |
| 177 | WFCWELLS FARGO CO NEW | 2,336 | $126.0M | 0.01% | |
| 178 | EDCONSOLIDATED EDISON INC | 1,367 | $124.0M | 0.01% | |
| 179 | HIGHARTFORD FINL SVCS GROUP INC | 2,000 | $122.0M | 0.01% | |
| 180 | HEHAWAIIAN ELEC INDUSTRIES | 2,584 | $121.0M | 0.01% | |
| 181 | AMRNAMARIN CORP PLC | 5,586 | $120.0M | 0.01% | |
| 182 | —ETF MANAGERS TR | 6,813 | $117.0M | 0.01% | |
| 183 | SCHESCHWAB STRATEGIC TR | 4,194 | $115.0M | 0.01% | |
| 184 | GOOGALPHABET INC | 82 | $110.0M | 0.01% | |
| 185 | —ISHARES TR | 4,304 | $110.0M | 0.01% | |
| 186 | IWFISHARES TR | 619 | $109.0M | 0.01% | |
| 187 | PEOEXELON CORP | 2,367 | $108.0M | 0.01% | |
| 188 | CLCOLGATE PALMOLIVE CO | 1,550 | $107.0M | 0.01% | |
| 189 | FFORD MTR CO DEL | 11,002 | $102.0M | 0.01% | |
| 190 | MOALTRIA GROUP INC | 2,042 | $102.0M | 0.01% | |
| 191 | GMOLQGENERAL MOLY INC | 98,000 | $22.0M | 0.00% |
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